13F-HR filed by Karras Company, Inc.
Karras Company, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 61 holding rows worth $110,330,464.
- Accession
- 0002109847-26-000004
- Filer
- CIK 2109847
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 61 entries on the cover page, a total value of $110,330,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,330,464 with VALUE read as dollars as filed, 13F file number 028-26127. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 84,980 | $18,081,177 | dollars as filed | |
| SCHD | 808524797 | COM | 287,846 | $9,127,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,430 | $8,015,728 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,978 | $7,146,484 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,851 | $7,121,074 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,070 | $4,649,961 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,315 | $4,604,682 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,948 | $4,277,726 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 32,916 | $2,929,809 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,128 | $2,570,980 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,782 | $2,469,464 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,518 | $2,460,977 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 11,623 | $2,204,018 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,982 | $2,095,429 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 36,425 | $1,937,446 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,506 | $1,523,466 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,216 | $1,446,383 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,723 | $1,423,212 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,344 | $1,336,019 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,393 | $1,283,187 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,850 | $1,239,489 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,405 | $1,222,224 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,285 | $1,221,962 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 28,420 | $1,193,626 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,138 | $1,185,832 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,307 | $1,175,291 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,688 | $1,060,958 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,618 | $918,933 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,036 | $884,644 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,729 | $745,982 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,273 | $720,858 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,291 | $692,112 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,000 | $685,490 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,176 | $684,912 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,072 | $680,164 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,380 | $633,406 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,230 | $615,480 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,740 | $613,566 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,171 | $590,504 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,199 | $587,947 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,950 | $551,253 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,598 | $426,699 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,496 | $412,336 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 583 | $400,213 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 918 | $381,691 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,846 | $354,193 | dollars as filed | |
| Linde plc | G54950103 | COM | 662 | $343,426 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 933 | $337,970 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,933 | $332,238 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,600 | $297,638 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,480 | $291,848 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,558 | $273,938 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,654 | $259,102 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,564 | $243,334 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 320 | $241,792 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 935 | $239,051 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 987 | $233,440 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,486 | $216,541 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 287 | $215,124 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,297 | $132,625 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 20,000 | $87,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109847-26-000004 | this filing | 2026-07-23 | acceptance time not in the bulk data set |