Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 111,878 | 112,220 | +342 | $53.61M | $56.15M | 31.06% | +$2.54M |
| Micron Technology, Inc.(MU) | 20,387 | 17,717 | -2,670 | $6.89M | $20.45M | 11.31% | +$13.56M |
| Brookfield Corporation(BN) | 341,575 | 345,500 | +3,925 | $13.82M | $14.71M | 8.14% | +$891.3K |
| The Williams Companies, Inc.(WMB) | 173,616 | 172,871 | -745 | $12.64M | $12.85M | 7.11% | +$215.5K |
| Alphabet Inc.(GOOG) | 33,191 | 33,219 | +28 | $9.54M | $11.87M | 6.57% | +$2.33M |
| NextEra Energy, Inc.(NEE) | 115,491 | 115,311 | -180 | $10.73M | $10.12M | 5.60% | -$606.0K |
| Apple Inc.(AAPL) | 33,583 | 34,343 | +760 | $8.52M | $9.94M | 5.50% | +$1.41M |
| Ally Financial Inc.(ALLY) | 166,030 | 159,750 | -6,280 | $6.51M | $7.34M | 4.06% | +$827.2K |
| Brookfield Renewable Corporation(BEPC) | 190,890 | 190,935 | +45 | $7.60M | $7.09M | 3.92% | -$515.6K |
| Lennar Corporation(LEN) | 71,692 | 72,007 | +315 | $6.23M | $6.52M | 3.60% | +$290.2K |
| Occidental Petroleum Corporation(OXY) | 122,265 | 116,545 | -5,720 | $7.95M | $5.66M | 3.13% | -$2.29M |
| Verisign Inc. | 20,380 | 20,405 | +25 | $5.06M | $5.13M | 2.84% | +$71.5K |
| Verizon Communications Inc.(VZ) | 120,372 | 116,572 | -3,800 | $6.04M | $4.94M | 2.73% | -$1.11M |
| CarMax, Inc.(KMX) | 82,179 | 79,419 | -2,760 | $3.42M | $4.20M | 2.32% | +$783.5K |
| Accenture Plc SHS CLASS A | 26,380 | 26,295 | -85 | $5.23M | $3.27M | 1.81% | -$1.96M |
| The Southern Company(SO) | 3,000 | 3,000 | 0 | $289.6K | $287.1K | 0.16% | -$2.4K |
| Vanguard S&P 500 Value ETF | 1,278 | 1,253 | -25 | $260.4K | $274.7K | 0.15% | +$14.2K |
| Exxon Mobil | 1,205 | 0 | -1,205 | $204.5K | $0 | — | -$204.5K |
| Millrose Properties, Inc.(MRP) | 27,975 | 0 | -27,975 | $783.3K | $0 | — | -$783.3K |