Rhodes Investment Advisors Inc
Rhodes Investment Advisors Inc reported 127 holdings worth US$136M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Rhodes Investment Advisors Inc reported 127 holdings worth US$136M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and Meta Platforms, Inc. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 127
- Value as reported
- US$136M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 15,357 | US$7.68M | 5.7% |
| Alphabet Inc (google) Class C | 17,272 | US$6.17M | 4.5% |
| Meta Platforms, Inc. | 7,665 | US$4.32M | 3.2% |
| Ge Aerospace | 10,541 | US$3.94M | 2.9% |
| Jp Morgan Chase & Co. | 11,404 | US$3.73M | 2.7% |
| Apple Inc | 11,902 | US$3.44M | 2.5% |
| Amazon.com, Inc. | 13,067 | US$3.11M | 2.3% |
| Nvidia Corporation | 15,053 | US$3.01M | 2.2% |
| Ge Vernova Inc. | 2,473 | US$2.91M | 2.1% |
| Dell Technologies Inc. | 6,200 | US$2.68M | 2.0% |
| Microsoft Corp. | 6,535 | US$2.44M | 1.8% |
| Brookfield Corporation | 54,106 | US$2.3M | 1.7% |
| Exxon Mobil Corporation | 15,921 | US$2.18M | 1.6% |
| Kimbell Royalty Partners | 149K | US$2.16M | 1.6% |
| Starbucks Corporation | 20,055 | US$2.05M | 1.5% |
| Palo Alto Networks, Inc. | 5,738 | US$1.96M | 1.4% |
| Unitedhealth Group Incorporated | 4,041 | US$1.68M | 1.2% |
| Fedex Corporation | 5,283 | US$1.65M | 1.2% |
| Crowdstrike Holdings, Inc. | 2,022 | US$1.54M | 1.1% |
| Coca-cola Company (the) | 18,839 | US$1.53M | 1.1% |
| Costco Wholesale Corporation | 1,561 | US$1.46M | 1.1% |
| Palantir Technologies Inc. | 12,000 | US$1.4M | 1.0% |
| Walmart Inc. | 12,147 | US$1.38M | 1.0% |
| Energy Transfer Lp | 66,847 | US$1.28M | 0.94% |
| American Express Company | 3,486 | US$1.18M | 0.87% |
| Servicenow, Inc. | 11,744 | US$1.17M | 0.86% |
| Home Depot, Inc. (the) | 3,043 | US$1.07M | 0.79% |
| Robinhood Markets, Inc. | 10,326 | US$1.04M | 0.76% |
| Netflix, Inc. | 13,344 | US$953K | 0.70% |
| Sofi Technologies, Inc. | 51,566 | US$925K | 0.68% |
| Affirm Holdings, Inc. | 11,229 | US$916K | 0.67% |
| Mastercard Incorporated | 1,781 | US$915K | 0.67% |
| Reddit, Inc. | 4,800 | US$833K | 0.61% |
| Advanced Micro Devices Inc | 1,362 | US$791K | 0.58% |
| Johnson & Johnson | 3,077 | US$782K | 0.57% |
| Blackrock, Inc. | 746 | US$717K | 0.53% |
| Uber Technologies, Inc. | 9,771 | US$705K | 0.52% |
| Eli Lilly And Company | 505 | US$606K | 0.45% |
| Firstcash Holdings, Inc. | 2,745 | US$594K | 0.44% |
| Caterpillar, Inc. | 556 | US$592K | 0.44% |
| Arista Networks, Inc. | 3,200 | US$544K | 0.40% |
| Oracle Corporation | 3,678 | US$539K | 0.40% |
| Tesla, Inc. | 1,266 | US$532K | 0.39% |
| Enterprise Products Partners L.p. | 13,565 | US$499K | 0.37% |
| Micron Technology, Inc. | 408 | US$471K | 0.35% |
| Alliancebernstein Holding L.p. | 12,900 | US$454K | 0.33% |
| Goldman Sachs Group, Inc. (the) | 443 | US$448K | 0.33% |
| Amphenol Corporation | 2,110 | US$372K | 0.27% |
| Hilton Worldwide Holdings Inc. | 1,124 | US$371K | 0.27% |
| Ares Capital Corporation | 19,500 | US$361K | 0.27% |
| Brookfield Asset Management Inc | 7,261 | US$326K | 0.24% |
| Lowe's Companies, Inc. | 1,277 | US$282K | 0.21% |
| Broadcom Inc. | 743 | US$281K | 0.21% |
| Diamondback Energy, Inc. | 1,505 | US$265K | 0.19% |
| Sabine Royalty Trust | 3,497 | US$256K | 0.19% |
| Boeing Company (the) | 1,147 | US$248K | 0.18% |
| Westinghouse Air Brake Technologies Corporation | 893 | US$241K | 0.18% |
| Simon Property Group, Inc. | 1,021 | US$228K | 0.17% |
| Lockheed Martin Corporation | 432 | US$220K | 0.16% |
| Target Corporation | 1,594 | US$208K | 0.15% |
| Chevron Corporation | 1,218 | US$202K | 0.15% |
| Arbor Realty Trust | 36,269 | US$197K | 0.14% |
| Rithm Capital Corp. | 14,700 | US$138K | 0.10% |
| Ondas Inc | 14,190 | US$117K | 0.09% |
| Ladder Capital Corp | 11,750 | US$117K | 0.09% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Cullen/frost Bankers, Inc. | 0 | US$0 | 0.00% |
| Mastec, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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