ASK CAPITAL INVESTMENT MANAGERS, LLC Concentrated Active

Location: Amarillo, TX

CIK: 0002157918 · Show all filings

Period: Q3 2026

Filing Date: Oct 14, 2026

Total Value: $97.08M (100.0% shares, 0.0% debt)

Holdings (28)

AAPL APPLE INC 15.2%

Value $14.76M Shares 44,316 Share Price $333.02 Est. Cost/Share $321.20 Unrealized @ Report Date +3.7%

ABBV ABBVIE INC 5.9%

Value $5.703M Shares 21,800 Share Price $261.60 Est. Cost/Share $256.36 Unrealized @ Report Date +2.0%

GOOGL ALPHABET INC 5.8%

Value $5.667M Shares 16,469 Share Price $344.08 Est. Cost/Share $347.07 Unrealized @ Report Date -0.9%

AMZN AMAZON COM INC 5.5%

Value $5.318M Shares 21,343 Share Price $249.15 Est. Cost/Share $254.08 Unrealized @ Report Date -1.9%

MSFT MICROSOFT CORP 5.4%

Value $5.277M Shares 10,289 Share Price $512.89 Est. Cost/Share $462.46 Unrealized @ Report Date +10.9%

WMT WALMART INC 5.3%

Value $5.133M Shares 49,395 Share Price $103.92 Est. Cost/Share $109.79 Unrealized @ Report Date -5.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.2%

Value $5.005M Shares 10,971 Share Price $456.19 Est. Cost/Share $423.70 Unrealized @ Report Date +7.7%

CVX CHEVRON CORPORATION 4.6%

Value $4.495M Shares 22,014 Share Price $204.21 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%

CMI CUMMINS INC 4.5%

Value $4.401M Shares 8,520 Share Price $516.58 Est. Cost/Share $603.44 Unrealized @ Report Date -14.4%

V VISA INC 4.3%

Value $4.158M Shares 11,573 Share Price $359.32 Est. Cost/Share $365.53 Unrealized @ Report Date -1.7%

AIT APPLIED INDL TECHNOLOGIES IN 4.1%

Value $3.998M Shares 12,033 Share Price $332.29 Est. Cost/Share $335.79 Unrealized @ Report Date -1.0%

PSX PHILLIPS 66 4.0%

Value $3.859M Shares 15,115 Share Price $255.31 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%

ETN EATON CORP PLC 3.6%

Value $3.509M Shares 8,167 Share Price $429.71 Est. Cost/Share $417.34 Unrealized @ Report Date +3.0%

ORI OLD REP INTL CORP 3.3%

Value $3.234M Shares 86,670 Share Price $37.31 Est. Cost/Share $41.54 Unrealized @ Report Date -10.2%

LMT LOCKHEED MARTIN CORP 3.2%

Value $3.146M Shares 6,178 Share Price $509.26 Est. Cost/Share $549.68 Unrealized @ Report Date -7.4%

NEE NEXTERA ENERGY INC 3.1%

Value $3.023M Shares 39,919 Share Price $75.74 Est. Cost/Share $84.59 Unrealized @ Report Date -10.5%

AMGN AMGEN INC 3.1%

Value $2.975M Shares 7,058 Share Price $421.51 Est. Cost/Share $398.57 Unrealized @ Report Date +5.8%

EME EMCOR GROUP INC 2.8%

Value $2.76M Shares 3,658 Share Price $754.49 Est. Cost/Share $770.96 Unrealized @ Report Date -2.1%

ADP AUTOMATIC DATA PROCESSING IN 2.3%

Value $2.213M Shares 8,574 Share Price $258.06 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%

LHX L3HARRIS TECHNOLOGIES INC 1.9%

Value $1.839M Shares 7,766 Share Price $236.78 Est. Cost/Share $272.22 Unrealized @ Report Date -13.0%

TPL TEXAS PACIFIC LAND CORPORATI 1.5%

Value $1.438M Shares 4,412 Share Price $325.83 Est. Cost/Share $377.32 Unrealized @ Report Date -13.6%

DE DEERE & CO 1.4%

Value $1.369M Shares 2,038 Share Price $671.55 Est. Cost/Share $636.05 Unrealized @ Report Date +5.6%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $984K Shares 4,218 Share Price $233.32 Est. Cost/Share $240.20 Unrealized @ Report Date -2.9%

VUG VANGUARD INDEX FDS 1.0%

Value $961K Shares 10,664 Share Price $90.11 Est. Cost/Share $87.53 Unrealized @ Report Date +3.0%

NVDA NVIDIA CORPORATION 0.7%

Value $637K Shares 2,788 Share Price $228.38 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%

LOW LOWES COS INC 0.6%

Value $548K Shares 2,975 Share Price $184.29 Est. Cost/Share $207.59 Unrealized @ Report Date -11.2%

VLO VALERO ENERGY CORP 0.4%

Value $388K Shares 1,000 Share Price $387.61 Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%

HOMB HOME BANCSHARES INC 0.3%

Value $282K Shares 10,000 Share Price $28.18 Est. Cost/Share $30.00 Unrealized @ Report Date -6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	44,316	$14.76M	15.2%	$333.02	$321.20	+3.7%	COM	037833100
ABBV	ABBVIE INC	21,800	$5.703M	5.9%	$261.60	$256.36	+2.0%	COM	00287Y109
GOOGL	ALPHABET INC	16,469	$5.667M	5.8%	$344.08	$347.07	-0.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	21,343	$5.318M	5.5%	$249.15	$254.08	-1.9%	COM	023135106
MSFT	MICROSOFT CORP	10,289	$5.277M	5.4%	$512.89	$462.46	+10.9%	COM	594918104
WMT	WALMART INC	49,395	$5.133M	5.3%	$103.92	$109.79	-5.3%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,971	$5.005M	5.2%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100
CVX	CHEVRON CORPORATION	22,014	$4.495M	4.6%	$204.21	$196.91	+3.7%	COM	166764100
CMI	CUMMINS INC	8,520	$4.401M	4.5%	$516.58	$603.44	-14.4%	COM	231021106
V	VISA INC	11,573	$4.158M	4.3%	$359.32	$365.53	-1.7%	COM CL A	92826C839
AIT	APPLIED INDL TECHNOLOGIES IN	12,033	$3.998M	4.1%	$332.29	$335.79	-1.0%	COM	03820C105
PSX	PHILLIPS 66	15,115	$3.859M	4.0%	$255.31	$228.44	+11.8%	COM	718546104
ETN	EATON CORP PLC	8,167	$3.509M	3.6%	$429.71	$417.34	+3.0%	SHS	G29183103
ORI	OLD REP INTL CORP	86,670	$3.234M	3.3%	$37.31	$41.54	-10.2%	COM	680223104
LMT	LOCKHEED MARTIN CORP	6,178	$3.146M	3.2%	$509.26	$549.68	-7.4%	COM	539830109
NEE	NEXTERA ENERGY INC	39,919	$3.023M	3.1%	$75.74	$84.59	-10.5%	COM	65339F101
AMGN	AMGEN INC	7,058	$2.975M	3.1%	$421.51	$398.57	+5.8%	COM	031162100
EME	EMCOR GROUP INC	3,658	$2.76M	2.8%	$754.49	$770.96	-2.1%	COM	29084Q100
ADP	AUTOMATIC DATA PROCESSING IN	8,574	$2.213M	2.3%	$258.06	$265.28	-2.7%	COM	053015103
LHX	L3HARRIS TECHNOLOGIES INC	7,766	$1.839M	1.9%	$236.78	$272.22	-13.0%	COM	502431109
TPL	TEXAS PACIFIC LAND CORPORATI	4,412	$1.438M	1.5%	$325.83	$377.32	-13.6%	COM	88262P102
DE	DEERE & CO	2,038	$1.369M	1.4%	$671.55	$636.05	+5.6%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	4,218	$984K	1.0%	$233.32	$240.20	-2.9%	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	10,664	$961K	1.0%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
NVDA	NVIDIA CORPORATION	2,788	$637K	0.7%	$228.38	$214.40	+6.5%	COM	67066G104
LOW	LOWES COS INC	2,975	$548K	0.6%	$184.29	$207.59	-11.2%	COM	548661107
VLO	VALERO ENERGY CORP	1,000	$388K	0.4%	$387.61	$337.53	+14.8%	COM	91913Y100
HOMB	HOME BANCSHARES INC	10,000	$282K	0.3%	$28.18	$30.00	-6.1%	COM	436893200