Karras Company, Inc.
62 holdingsFiling period: 2026-06-30Current AUM: $107.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco Exchange Traded FD T | 85.0K | $18.1M | $18.4M | 17.15% | -1,693 | 2026-06-30 |
| 2 | SCHD | Schwab Strategic TR | 287.8K | $9.1M | $10.1M | 9.46% | -7,646 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 22.4K | $8.0M | $6.4M | 5.97% | -199 | 2026-06-30 |
| 4 | GLW | Corning Inc | 28.0K | $7.1M | $3.0M | 2.77% | -3,319 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 18.9K | $7.1M | $5.5M | 5.17% | -663 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 16.1K | $4.6M | $5.5M | 5.14% | -103 | 2026-06-30 |
| 7 | — | Asml Hldg NV | 2.3K | $4.6M | $4.6M | 4.30% | -200 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 17.9K | $4.3M | $4.7M | 4.35% | +708 | 2026-06-30 |
| 9 | IDEV | iShares TR | 32.9K | $2.9M | $2.9M | 2.71% | +6.1K | 2026-06-30 |
| 10 | TMO | Thermo Fisher Scientific Inc | 5.1K | $2.6M | $3.6M | 3.33% | +206 | 2026-06-30 |
| 11 | IBM | International Business Machs | 8.8K | $2.5M | $2.2M | 2.01% | +230 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 7.5K | $2.5M | $2.5M | 2.35% | -36 | 2026-06-30 |
| 13 | — | Astrazeneca PLC | 11.6K | $2.2M | $2.2M | 2.06% | -- | 2026-06-30 |
| 14 | TSLA | Tesla Inc | 5.0K | $2.1M | $1.8M | 1.67% | -400 | 2026-06-30 |
| 15 | AKRE | Profesionally Managed Portfo | 36.4K | $1.9M | $2.2M | 2.06% | -20,005 | 2026-06-30 |
| 16 | GS | Goldman Sachs Group Inc | 1.5K | $1.5M | $1.3M | 1.22% | -89 | 2026-06-30 |
| 17 | V | Visa Inc | 4.2K | $1.4M | $1.8M | 1.66% | +270 | 2026-06-30 |
| 18 | UBER | Uber Technologies Inc | 19.7K | $1.4M | $1.4M | 1.26% | +716 | 2026-06-30 |
| 19 | EPD | Enterprise Prods Partners L | 36.3K | $1.3M | $1.3M | 1.26% | -785 | 2026-06-30 |
| 20 | ALL | Allstate Corp | 5.4K | $1.3M | $1.4M | 1.28% | -126 | 2026-06-30 |
| 21 | USMV | iShares TR | 12.8K | $1.2M | $1.3M | 1.21% | -59 | 2026-06-30 |
| 22 | CSCO | Cisco Sys Inc | 10.4K | $1.2M | $976K | 0.91% | -623 | 2026-06-30 |
| 23 | TMUS | T-Mobile US Inc | 7.3K | $1.2M | $1.2M | 1.10% | -16 | 2026-06-30 |
| 24 | IDVO | Amplify ETF TR | 28.4K | $1.2M | $1.1M | 1.03% | +8.8K | 2026-06-30 |
| 25 | EQIX | Equinix Inc | 1.1K | $1.2M | $1.2M | 1.08% | -59 | 2026-06-30 |
← Scroll →
Page 1 of 3