Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $1.281B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,014,994 | $115M | 9.0% | $113.26 | $47.71 | +137.4% | COM | 931142103 |
| SH | PROSHARES TR | 2,776,433 | $91.68M | 7.2% | $33.02 | $36.54 | -9.6% | SHOR S&P 500 NEW | 74349Y753 |
| MSFT | MICROSOFT CORP | 187,635 | $69.99M | 5.5% | $373.02 | $39.43 | +845.9% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 92,624 | $66.69M | 5.2% | $720.04 | $36.87 | +1853.1% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,231 | $59.66M | 4.7% | $500.39 | $146.17 | +242.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 263,390 | $43.66M | 3.4% | $165.76 | $89.87 | +84.5% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 142,143 | $41.31M | 3.2% | $290.59 | $202.26 | +43.7% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 281,488 | $38.51M | 3.0% | $136.81 | $87.95 | +55.5% | COM | 025537101 |
| PSX | PHILLIPS 66 | 214,827 | $36.32M | 2.8% | $169.05 | $65.81 | +156.9% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 145,573 | $32.45M | 2.5% | $222.88 | $94.04 | +137.0% | COM | 94106L109 |
| CNP | CENTERPOINT ENERGY INC | 718,069 | $31.62M | 2.5% | $44.04 | $26.28 | +67.5% | COM | 15189T107 |
| WPM | WHEATON PRECIOUS METALS CORP | 268,144 | $30.12M | 2.4% | $112.32 | $42.53 | +164.1% | COM | 962879102 |
| ABBV | ABBVIE INC | 115,754 | $29.13M | 2.3% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 212,862 | $27.35M | 2.1% | $128.50 | $66.27 | +93.9% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 311,320 | $27.32M | 2.1% | $87.77 | $68.10 | +28.9% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 104,884 | $26.64M | 2.1% | $253.97 | $82.78 | +206.8% | COM | 478160104 |
| KO | COCA COLA CO | 320,898 | $26.08M | 2.0% | $81.27 | $30.59 | +165.7% | COM | 191216100 |
| EOG | EOG RES INC | 192,975 | $25.03M | 2.0% | $129.73 | $78.98 | +64.3% | COM | 26875P101 |
| CBOE | CBOE GLOBAL MKTS INC | 102,087 | $24.77M | 1.9% | $242.67 | $204.35 | +18.8% | COM | 12503M108 |
| PCAR | PACCAR INC | 206,102 | $24.76M | 1.9% | $120.12 | $102.95 | +16.7% | COM | 693718108 |
| CAH | CARDINAL HEALTH INC | 103,893 | $24.68M | 1.9% | $237.56 | $116.50 | +103.9% | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 192,456 | $24.36M | 1.9% | $126.58 | $84.07 | +50.6% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SVCS INC | 221,493 | $23.81M | 1.9% | $107.50 | $97.84 | +9.9% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 72,644 | $22.87M | 1.8% | $314.84 | $62.59 | +403.0% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 44,145 | $22.49M | 1.8% | $509.46 | $333.35 | +52.8% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 150,577 | $21.56M | 1.7% | $143.15 | $91.54 | +56.4% | COM | 291011104 |
| CI | THE CIGNA GROUP | 73,053 | $20.14M | 1.6% | $275.68 | $247.94 | +11.2% | COM | 125523100 |
| LH | LABCORP HOLDINGS INC | 71,755 | $20.09M | 1.6% | $280.00 | $199.50 | +40.3% | COM SHS | 504922105 |
| T | AT&T INC | 952,866 | $19.72M | 1.5% | $20.70 | $25.29 | -18.1% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 330,702 | $19.13M | 1.5% | $57.84 | $25.96 | +122.8% | CL A | 609207105 |
| CCK | CROWN HLDGS INC | 170,453 | $19.06M | 1.5% | $111.82 | $106.85 | +4.6% | COM | 228368106 |
| COP | CONOCOPHILLIPS | 178,676 | $18.58M | 1.4% | $103.96 | $43.50 | +139.0% | COM | 20825C104 |
| AEE | AMEREN CORP | 156,114 | $17.65M | 1.4% | $113.04 | $71.69 | +57.7% | COM | 023608102 |
| DTE | DTE ENERGY CO | 113,354 | $17.27M | 1.3% | $152.37 | $106.39 | +43.2% | COM | 233331107 |
| DOV | DOVER CORP | 76,938 | $17.26M | 1.3% | $224.28 | $142.23 | +57.7% | COM | 260003108 |
| BKR | BAKER HUGHES COMPANY | 287,884 | $15.98M | 1.2% | $55.50 | $43.80 | +26.7% | CL A | 05722G100 |
| PEP | PEPSICO INC | 117,752 | $15.94M | 1.2% | $135.40 | $61.45 | +120.3% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 76,898 | $14.65M | 1.1% | $190.48 | $32.30 | +489.8% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 178,117 | $13.93M | 1.1% | $78.23 | $70.04 | +11.7% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 94,993 | $13.93M | 1.1% | $146.64 | $65.72 | +123.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 51,003 | $13.87M | 1.1% | $272.00 | $236.08 | +15.2% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 79,193 | $9.855M | 0.8% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 5,487 | $1.588M | 0.1% | $289.36 | $242.00 | +19.6% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,598 | $1.193M | 0.1% | $746.77 | $394.26 | +89.4% | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 8,445 | $637K | 0.0% | $75.45 | $36.67 | +105.7% | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 1,493 | $534K | 0.0% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,321 | $467K | 0.0% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 2,858 | $399K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 2,568 | $398K | 0.0% | $155.13 | $39.17 | +296.1% | COM | 008474108 |
| XLI | SELECT SECTOR SPDR TR | 1,715 | $318K | 0.0% | $185.28 | $110.50 | +67.6% | ST STR INDL ETF | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,309 | $279K | 0.0% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 5,311 | $241K | 0.0% | $45.34 | $44.89 | +1.0% | ST STR UTIL ETF | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 4,456 | $237K | 0.0% | $53.11 | $44.73 | +18.7% | ST STR ENERG ETF | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 1,423 | $226K | 0.0% | $158.66 | $144.56 | +9.8% | ST STR CARE ETF | 81369Y209 |