Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 112,220 | 111,040 | -1,180 | $56.15M | $55.29M | 31.94% | -$861.4K |
| Micron Technology, Inc.(MU) | 17,717 | 17,512 | -205 | $20.45M | $18.65M | 10.77% | -$1.80M |
| Brookfield Corporation(BN) | 345,500 | 344,075 | -1,425 | $14.71M | $12.54M | 7.25% | -$2.17M |
| The Williams Companies, Inc.(WMB) | 172,871 | 170,951 | -1,920 | $12.85M | $11.62M | 6.71% | -$1.23M |
| Alphabet Inc.(GOOG) | 33,219 | 32,839 | -380 | $11.87M | $11.30M | 6.53% | -$572.2K |
| Apple Inc.(AAPL) | 34,343 | 33,827 | -516 | $9.94M | $11.27M | 6.51% | +$1.33M |
| NextEra Energy, Inc.(NEE) | 115,311 | 114,326 | -985 | $10.12M | $8.66M | 5.00% | -$1.46M |
| Occidental Petroleum Corporation(OXY) | 116,545 | 112,775 | -3,770 | $5.66M | $6.24M | 3.60% | +$578.1K |
| Ally Financial Inc.(ALLY) | 159,750 | 157,880 | -1,870 | $7.34M | $5.94M | 3.43% | -$1.40M |
| Lennar Corporation(LEN) | 72,007 | 71,872 | -135 | $6.52M | $5.86M | 3.39% | -$651.9K |
| Verisign Inc. | 20,405 | 20,160 | -245 | $5.13M | $5.69M | 3.28% | +$552.2K |
| Brookfield Renewable Corporation(BEPC) | 190,935 | 189,095 | -1,840 | $7.09M | $5.34M | 3.08% | -$1.75M |
| Verizon Communications Inc.(VZ) | 116,572 | 115,262 | -1,310 | $4.94M | $5.29M | 3.05% | +$351.4K |
| Accenture Plc SHS CLASS A | 26,295 | 25,545 | -750 | $3.27M | $4.68M | 2.71% | +$1.41M |
| CarMax, Inc.(KMX) | 79,419 | 76,874 | -2,545 | $4.20M | $4.24M | 2.45% | +$36.1K |
| Vanguard S&P 500 Value ETFETF | 1,253 | 1,158 | -95 | $274.7K | $255.2K | 0.15% | -$19.5K |
| The Southern Company(SO) | 3,000 | 3,000 | 0 | $287.1K | $248.7K | 0.14% | -$38.5K |