Karras Company, Inc.
Karras Company, Inc. reported 65 holdings worth US$109M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 16, 2026
Karras Company, Inc. reported 65 holdings worth US$109M as of Sep 30, 2026. Largest: Invesco S&P 500 Equal Weight ETF, Schwab US Dividend Equity ETF and Alphabet Inc (google) Class C. Filed Oct 16, 2026 (Form 13F).
- Holdings
- 65
- Value as reported
- US$109M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Invesco S&P 500 Equal Weight ETF | 83,511 | US$17.4M | 15.9% |
| Schwab US Dividend Equity ETF | 282K | US$9.16M | 8.4% |
| Alphabet Inc (google) Class C | 22,433 | US$7.72M | 7.1% |
| Broadcom Inc. | 18,409 | US$6.47M | 5.9% |
| Apple Inc | 15,786 | US$5.26M | 4.8% |
| Amazon.com, Inc. | 18,999 | US$4.73M | 4.3% |
| Corning Incorporated | 27,134 | US$4.17M | 3.8% |
| Asml Holding Nv | 2,220 | US$4.02M | 3.7% |
| Thermo Fisher Scientific Inc | 5,053 | US$3.41M | 3.1% |
| Microsoft Corp. | 5,762 | US$2.96M | 2.7% |
| iShares Core MSCI International Developed Markets ETF | 32,720 | US$2.93M | 2.7% |
| Jp Morgan Chase & Co. | 7,347 | US$2.43M | 2.2% |
| International Business Machines Corporation | 8,708 | US$1.92M | 1.8% |
| Tesla, Inc. | 4,979 | US$1.77M | 1.6% |
| Akre Focus ETF | 29,045 | US$1.53M | 1.4% |
| Visa Inc. | 4,166 | US$1.5M | 1.4% |
| Uber Technologies, Inc. | 20,593 | US$1.41M | 1.3% |
| Goldman Sachs Group, Inc. (the) | 1,466 | US$1.32M | 1.2% |
| Enterprise Products Partners L.p. | 35,113 | US$1.25M | 1.1% |
| iShares MSCI USA Min Vol Factor ETF | 12,795 | US$1.25M | 1.1% |
| Amplify CWP International Enhanced Dividend Income ETF | 29,210 | US$1.21M | 1.1% |
| Allstate Corporation (the) | 5,312 | US$1.18M | 1.1% |
| Lockheed Martin Corporation | 2,269 | US$1.16M | 1.1% |
| Equinix, Inc. | 1,121 | US$1.13M | 1.0% |
| Cisco Systems, Inc. | 10,053 | US$1.08M | 0.99% |
| T-mobile Us, Inc. | 6,629 | US$1.08M | 0.99% |
| Johnson & Johnson | 3,557 | US$942K | 0.86% |
| Vistra Corp. | 6,621 | US$916K | 0.84% |
| Servicenow, Inc. | 6,230 | US$835K | 0.77% |
| Oracle Corporation | 5,995 | US$823K | 0.75% |
| Dell Technologies Inc. | 1,452 | US$781K | 0.72% |
| Deere & Company | 1,051 | US$706K | 0.65% |
| Amplify CWP Enhanced Dividend Income ETF | 14,933 | US$694K | 0.64% |
| Rio Tinto Plc | 7,171 | US$675K | 0.62% |
| iShares Core MSCI Total International Stock ETF | 6,933 | US$659K | 0.60% |
| Merit Medical Systems, Inc. | 7,450 | US$642K | 0.59% |
| Berkshire Hathaway Inc. | 1,194 | US$595K | 0.54% |
| Union Pacific Corporation | 2,087 | US$568K | 0.52% |
| Td Synnex Corporation | 2,163 | US$555K | 0.51% |
| Home Depot, Inc. (the) | 1,691 | US$481K | 0.44% |
| Vanguard S&P 500 ETF | 685 | US$480K | 0.44% |
| Viking Holdings Ltd | 5,770 | US$452K | 0.41% |
| The Cigna Group | 1,527 | US$415K | 0.38% |
| ProShares S&P 500 Dividend Aristocrats ETF | 7,548 | US$408K | 0.37% |
| Salesforce, Inc. | 1,654 | US$380K | 0.35% |
| Amgen Inc. | 895 | US$377K | 0.35% |
| Marathon Petroleum Corporation | 935 | US$370K | 0.34% |
| Nvidia Corporation | 1,563 | US$357K | 0.33% |
| Unitedhealth Group Incorporated | 920 | US$338K | 0.31% |
| Walmart Inc. | 2,888 | US$300K | 0.28% |
| Blackstone Inc. | 2,505 | US$281K | 0.26% |
| Diamondback Energy, Inc. | 1,516 | US$279K | 0.26% |
| Mckesson Corporation | 320 | US$273K | 0.25% |
| Sofi Technologies, Inc. | 16,500 | US$259K | 0.24% |
| Nuveen Municipal Value Fund Inc | 28,743 | US$238K | 0.22% |
| Vanguard Dividend Appreciation ETF | 987 | US$230K | 0.21% |
| iShares Core S&P 500 ETF | 288 | US$220K | 0.20% |
| Conocophillips | 1,729 | US$216K | 0.20% |
| Copa Holdings, S.a. | 1,566 | US$206K | 0.19% |
| Blue Owl Capital Corporation | 13,926 | US$146K | 0.13% |
| Cricut, Inc. | 14,000 | US$89,320 | 0.08% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
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