Rhodes Investment Advisors Inc
Rhodes Investment Advisors Inc reported 124 holdings worth US$141M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 7, 2026
Rhodes Investment Advisors Inc reported 124 holdings worth US$141M as of Sep 30, 2026. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and Meta Platforms, Inc. Filed Oct 7, 2026 (Form 13F).
- Holdings
- 124
- Value as reported
- US$141M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 12,365 | US$7.65M | 5.4% |
| Alphabet Inc (google) Class C | 17,306 | US$5.91M | 4.2% |
| Meta Platforms, Inc. | 7,779 | US$5.64M | 4.0% |
| Apple Inc | 11,943 | US$3.98M | 2.8% |
| Jp Morgan Chase & Co. | 11,286 | US$3.73M | 2.6% |
| Nvidia Corporation | 15,971 | US$3.65M | 2.6% |
| Microsoft Corp. | 6,714 | US$3.44M | 2.4% |
| Dell Technologies Inc. | 6,258 | US$3.37M | 2.4% |
| Amazon.com, Inc. | 13,030 | US$3.25M | 2.3% |
| Ge Aerospace | 9,703 | US$3.03M | 2.1% |
| Ge Vernova Inc. | 2,465 | US$2.34M | 1.7% |
| Starbucks Corporation | 23,087 | US$2.17M | 1.5% |
| Kimbell Royalty Partners | 151K | US$2.16M | 1.5% |
| Crowdstrike Holdings, Inc. | 7,833 | US$2.07M | 1.5% |
| Costco Wholesale Corporation | 2,097 | US$1.91M | 1.4% |
| Brookfield Corporation | 51,052 | US$1.86M | 1.3% |
| Netflix, Inc. | 24,067 | US$1.67M | 1.2% |
| Coca-cola Company (the) | 18,839 | US$1.62M | 1.1% |
| Servicenow, Inc. | 11,859 | US$1.59M | 1.1% |
| Palantir Technologies Inc. | 8,290 | US$1.55M | 1.1% |
| Fedex Corporation | 5,283 | US$1.51M | 1.1% |
| Walmart Inc. | 14,418 | US$1.5M | 1.1% |
| Unitedhealth Group Incorporated | 3,994 | US$1.47M | 1.0% |
| Energy Transfer Lp | 72,997 | US$1.44M | 1.0% |
| Palo Alto Networks, Inc. | 3,163 | US$1.26M | 0.89% |
| Robinhood Markets, Inc. | 10,498 | US$1.18M | 0.84% |
| American Express Company | 3,507 | US$1.07M | 0.76% |
| Oracle Corporation | 7,355 | US$1.01M | 0.72% |
| Mastercard Incorporated | 1,781 | US$982K | 0.70% |
| Blackrock, Inc. | 781 | US$827K | 0.59% |
| Johnson & Johnson | 3,057 | US$809K | 0.57% |
| Advanced Micro Devices Inc | 1,322 | US$809K | 0.57% |
| Sofi Technologies, Inc. | 51,266 | US$806K | 0.57% |
| Affirm Holdings, Inc. | 11,378 | US$788K | 0.56% |
| Home Depot, Inc. (the) | 2,764 | US$786K | 0.56% |
| Reddit, Inc. | 5,020 | US$715K | 0.51% |
| Arista Networks, Inc. | 3,475 | US$707K | 0.50% |
| Uber Technologies, Inc. | 10,085 | US$691K | 0.49% |
| Eli Lilly And Company | 505 | US$584K | 0.41% |
| Goldman Sachs Group, Inc. (the) | 636 | US$573K | 0.41% |
| Republic Services, Inc. | 2,615 | US$549K | 0.39% |
| Enterprise Products Partners L.p. | 13,265 | US$472K | 0.33% |
| Tesla, Inc. | 1,309 | US$464K | 0.33% |
| Caterpillar, Inc. | 551 | US$447K | 0.32% |
| Alliancebernstein Holding L.p. | 12,475 | US$435K | 0.31% |
| Micron Technology, Inc. | 350 | US$373K | 0.26% |
| Ares Capital Corporation | 19,500 | US$372K | 0.26% |
| Chevron Corporation | 1,353 | US$276K | 0.20% |
| Target Corporation | 1,709 | US$268K | 0.19% |
| Lowe's Companies, Inc. | 1,380 | US$254K | 0.18% |
| Broadcom Inc. | 715 | US$251K | 0.18% |
| Sabine Royalty Trust | 3,497 | US$242K | 0.17% |
| Conocophillips | 1,807 | US$226K | 0.16% |
| Diamondback Energy, Inc. | 1,230 | US$226K | 0.16% |
| Brookfield Asset Management Inc | 5,037 | US$225K | 0.16% |
| Lockheed Martin Corporation | 438 | US$223K | 0.16% |
| Verizon Communications Inc. | 4,668 | US$214K | 0.15% |
| Simon Property Group, Inc. | 1,021 | US$205K | 0.15% |
| Rithm Capital Corp. | 14,950 | US$134K | 0.09% |
| Ondas Inc | 13,825 | US$101K | 0.07% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Firstcash Holdings, Inc. | 0 | US$0 | 0.00% |
| Hilton Worldwide Holdings Inc. | 0 | US$0 | 0.00% |
| Ladder Capital Corp | 0 | US$0 | 0.00% |
| Westinghouse Air Brake Technologies Corporation | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Arbor Realty Trust | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
Related