Act Two Investors LLC
36 holdingsFiling period: 2026-03-31Current AUM: $523.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 236.6K | $67.9M | $84.4M | 16.13% | -17,599 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 142.7K | $52.8M | $66.3M | 12.67% | -3,310 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 177.5K | $37.0M | $48.2M | 9.21% | -4,070 | 2026-03-31 |
| 4 | TMUS | T-MOBILE US INC | 151.8K | $31.9M | $26.2M | 5.01% | -5,359 | 2026-03-31 |
| 5 | V | VISA INC | 104.2K | $31.5M | $38.1M | 7.29% | +1.5K | 2026-03-31 |
| 6 | ES | EVERSOURCE ENERGY | 409.3K | $28.4M | $29.3M | 5.60% | -15,778 | 2026-03-31 |
| 7 | IQV | IQVIA HLDGS INC | 158.6K | $27.1M | $37.3M | 7.13% | -6,132 | 2026-03-31 |
| 8 | IEF | ISHARES TR | 207.9K | $19.8M | $19.3M | 3.69% | -31,881 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 77.2K | $19.6M | $23.9M | 4.56% | -4,867 | 2026-03-31 |
| 10 | DIS | DISNEY WALT CO | 201.3K | $19.4M | $19.4M | 3.70% | +32.0K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 104.9K | $18.3M | $21.0M | 4.02% | +937 | 2026-03-31 |
| 12 | SLM | SLM CORP | 707.6K | $15.1M | $18.4M | 3.52% | +670.1K | 2026-03-31 |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | 46.8K | $9.5M | $12.5M | 2.38% | -- | 2026-03-31 |
| 14 | SCHR | SCHWAB STRATEGIC TR | 350.0K | $8.7M | $8.5M | 1.63% | -18,310 | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 27.5K | $8.1M | $9.7M | 1.85% | -796 | 2026-03-31 |
| 16 | MCK | MCKESSON CORP | 8.9K | $7.7M | $7.6M | 1.46% | -- | 2026-03-31 |
| 17 | LLY | ELI LILLY & CO | 8.2K | $7.5M | $9.4M | 1.79% | -266 | 2026-03-31 |
| 18 | SCHO | SCHWAB STRATEGIC TR | 242.8K | $5.9M | $5.8M | 1.12% | -43,306 | 2026-03-31 |
| 19 | VGLT | VANGUARD SCOTTSDALE FDS | 97.8K | $5.4M | $5.2M | 0.99% | -9,859 | 2026-03-31 |
| 20 | INTU | INTUIT | 11.7K | $5.0M | $3.7M | 0.71% | -- | 2026-03-31 |
| 21 | SYK | STRYKER CORPORATION | 12.0K | $3.9M | $3.9M | 0.74% | -88 | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 12.6K | $3.6M | $4.5M | 0.86% | -1,932 | 2026-03-31 |
| 23 | CNI | CANADIAN NATL RY CO | 33.0K | $3.4M | $4.2M | 0.80% | -113,365 | 2026-03-31 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | 6.7K | $3.3M | $3.9M | 0.74% | -- | 2026-03-31 |
| 25 | CP | CANADIAN PACIFIC KANSAS CITY | 35.2K | $2.8M | $3.1M | 0.60% | -- | 2026-03-31 |
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