13F-HR filed by Allen Investment Management, LLC
Allen Investment Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 221 holding rows worth $8,088,445,200.
- Accession
- 0001214659-26-005739
- Filer
- CIK 1326234
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 221 entries on the cover page, a total value of $8,088,445,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,088,445,200 with VALUE read as dollars as filed, 13F file number 028-11378. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALLEN OPERATIONS LLC028-12302
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,563,355 | $533,869,946 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,328,450 | $500,767,763 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,135,563 | $420,351,432 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 704,208 | $402,898,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,186,835 | $340,455,488 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 388,448 | $339,076,260 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,080,710 | $326,633,931 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 701,813 | $306,165,813 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,098,643 | $297,281,809 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 670,616 | $285,239,920 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,217,621 | $247,087,332 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,193,250 | $237,492,548 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 498,458 | $214,481,497 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,005,535 | $210,851,340 | dollars as filed | |
| VTI | 922908769 | COM | 594,697 | $190,784,764 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 315,513 | $182,107,793 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 257,568 | $153,909,758 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,364,983 | $144,878,878 | dollars as filed | |
| SPY | 78462F103 | SHS | 185,331 | $120,528,390 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 689,614 | $120,268,750 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 337,166 | $113,945,250 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,777,177 | $113,881,502 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 300,221 | $92,921,402 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,203,056 | $92,767,648 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 62,857 | $83,023,411 | dollars as filed | |
| Apple Inc | 037833100 | COM | 314,671 | $79,860,383 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 44,316 | $76,623,250 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 343,045 | $70,783,905 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 173,846 | $67,871,217 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 561,136 | $66,578,786 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 628,645 | $65,724,835 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,220,603 | $60,650,065 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 749,250 | $56,351,093 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,598,482 | $46,824,647 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 155,561 | $45,759,897 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 232,685 | $44,656,905 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,365,900 | $42,612,292 | dollars as filed | |
| VWO | 922042858 | SHS | 784,669 | $42,411,360 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 476,486 | $41,282,784 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 190,126 | $38,677,332 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 480,878 | $38,119,199 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 245,614 | $34,982,802 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 892,298 | $34,282,089 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 673,326 | $33,592,234 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 286,132 | $32,902,319 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 395,237 | $32,705,862 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,642,836 | $31,016,744 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 341,204 | $30,892,610 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 325,357 | $30,095,523 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 417,951 | $30,063,215 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 179,396 | $28,762,561 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 162,989 | $28,459,509 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 115,169 | $28,151,897 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 73,992 | $26,398,866 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,466 | $26,100,107 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,395,961 | $25,657,763 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 116,251 | $25,000,940 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 164,208 | $24,319,205 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 166,102 | $22,983,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,682 | $22,625,730 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 178,647 | $22,200,502 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 64,208 | $21,692,031 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 228,436 | $19,289,136 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 596,285 | $19,212,300 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 237,234 | $18,041,678 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31,702 | $17,405,032 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 281,813 | $16,497,333 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,975 | $15,976,811 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 666,316 | $15,785,026 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 99,656 | $14,581,666 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 158,155 | $13,096,816 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,131 | $13,022,359 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,817 | $12,287,492 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 216,934 | $12,269,787 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,523 | $11,849,129 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 95,861 | $11,580,967 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 251,807 | $11,555,423 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 72,973 | $11,048,842 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 293,475 | $10,544,567 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 69,833 | $10,086,700 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 906,168 | $10,022,218 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 72,178 | $9,377,366 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 268,769 | $9,151,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 300,971 | $9,050,198 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,595 | $7,905,043 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 59,996 | $7,366,309 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $7,181,400 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,517 | $7,076,649 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,516 | $6,997,746 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,865 | $6,944,578 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 152,821 | $6,225,928 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,040 | $5,916,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 23,590 | $5,605,456 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,481 | $5,461,300 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 116,683 | $5,346,415 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 88,882 | $5,123,158 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,653 | $4,975,316 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 59,348 | $4,668,314 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,282 | $4,333,655 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,022,165 | $4,211,320 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,856 | $4,194,282 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,301 | $4,116,395 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 54,625 | $4,102,338 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 29,195 | $3,962,345 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,850 | $3,865,592 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,538 | $3,856,339 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,387 | $3,825,659 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 33,901 | $3,685,887 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,000 | $3,635,850 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 61,636 | $3,362,244 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,243 | $3,311,540 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 48,372 | $3,192,091 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,068 | $3,059,649 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,000 | $3,014,440 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 74,120 | $2,999,616 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,530 | $2,950,717 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,810 | $2,710,380 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,293 | $2,594,610 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 32,365 | $2,308,595 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 32,989 | $2,258,757 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,513 | $2,132,336 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,000 | $2,055,400 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,386 | $2,040,296 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,486 | $1,983,917 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,697 | $1,924,919 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,606 | $1,924,141 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,835 | $1,864,730 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,525 | $1,839,614 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,269 | $1,815,900 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,891 | $1,811,897 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,150 | $1,614,409 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,500 | $1,612,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,766 | $1,549,852 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,240 | $1,527,751 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,562 | $1,526,111 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,821 | $1,521,689 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,215 | $1,496,807 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,689 | $1,491,430 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,280 | $1,477,103 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16,000 | $1,357,920 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,913 | $1,355,213 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,098 | $1,199,690 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,643 | $1,176,283 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,108 | $1,172,220 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,121 | $1,169,416 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,804 | $1,165,520 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,117 | $1,113,815 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,412 | $1,110,384 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,496 | $1,082,600 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,279 | $991,832 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,316 | $991,767 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,279 | $967,109 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,355 | $958,461 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,997 | $947,431 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,454 | $937,314 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,039 | $926,553 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,576 | $907,146 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,274 | $902,370 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,547 | $896,071 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 16,661 | $880,534 | dollars as filed | |
| ALICO INC | 016230104 | COM | 21,106 | $870,834 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,639 | $831,978 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,134 | $789,979 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,307 | $789,797 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,288 | $769,789 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,556 | $760,285 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,000 | $723,550 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,713 | $720,913 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,987 | $718,468 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 619 | $717,396 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,419 | $708,895 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,262 | $706,484 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,439 | $696,845 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,829 | $673,018 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 774 | $654,796 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,325 | $615,424 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,263 | $607,010 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,318 | $604,473 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,781 | $601,475 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,943 | $578,083 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,197 | $569,591 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,774 | $551,373 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,720 | $539,753 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,274 | $536,216 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 556 | $534,980 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,929 | $534,780 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,520 | $523,883 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,759 | $522,688 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,202 | $517,859 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,483 | $506,875 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,254 | $500,633 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,556 | $496,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,813 | $476,550 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,931 | $474,116 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,245 | $472,926 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,589 | $456,043 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,193 | $443,498 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,025 | $400,214 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,017 | $382,403 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,916 | $369,596 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 758 | $367,562 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,061 | $352,657 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,237 | $347,384 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,315 | $344,425 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,068 | $299,568 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 329 | $294,534 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,329 | $277,161 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,696 | $275,369 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,000 | $272,010 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,503 | $266,998 | dollars as filed | |
| Deere & Company | 244199105 | COM | 470 | $264,790 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,364 | $261,495 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,408 | $244,133 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 471 | $231,511 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 315 | $229,276 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,800 | $227,430 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,488 | $223,435 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 775 | $222,565 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,610 | $217,994 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,836 | $217,474 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,612 | $213,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-005739 | this filing | 2026-05-07 | acceptance time not in the bulk data set |