Karras Company, Inc.
62 holdingsFiling period: 2026-03-31Current AUM: $111.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 86.7K | $16.6M | $18.6M | 16.79% | +382 | 2026-03-31 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 295.5K | $9.1M | $9.9M | 8.91% | -6,115 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 22.6K | $6.5M | $8.1M | 7.26% | -628 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 19.5K | $6.0M | $7.6M | 6.84% | -151 | 2026-03-31 |
| 5 | GLW | CORNING INC | 31.3K | $4.3M | $4.3M | 3.90% | -2,789 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 16.2K | $4.1M | $5.0M | 4.50% | +171 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 17.2K | $3.6M | $4.7M | 4.22% | +1.4K | 2026-03-31 |
| 8 | — | ASML HOLDING N V | 2.5K | $3.3M | $3.3M | 2.99% | -87 | 2026-03-31 |
| 9 | AKRE | PROFESIONALLY MANAGED PORTFO | 56.4K | $3.0M | $3.2M | 2.92% | -24,148 | 2026-03-31 |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | 4.9K | $2.4M | $2.8M | 2.55% | +186 | 2026-03-31 |
| 11 | IDEV | ISHARES TR | 26.8K | $2.2M | $2.4M | 2.19% | -474 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO. | 7.6K | $2.2M | $2.7M | 2.39% | +163 | 2026-03-31 |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | 8.6K | $2.1M | $1.9M | 1.72% | +127 | 2026-03-31 |
| 14 | TSLA | TESLA INC | 5.4K | $2.0M | $1.7M | 1.51% | -53 | 2026-03-31 |
| 15 | TMUS | T-MOBILE US INC | 7.3K | $1.5M | $1.3M | 1.14% | +180 | 2026-03-31 |
| 16 | LMT | LOCKHEED MARTIN CORP | 2.4K | $1.4M | $1.4M | 1.24% | -5 | 2026-03-31 |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | 37.1K | $1.4M | $1.4M | 1.27% | -613 | 2026-03-31 |
| 18 | UBER | UBER TECHNOLOGIES INC | 19.0K | $1.4M | $1.3M | 1.20% | +2.6K | 2026-03-31 |
| 19 | GS | GOLDMAN SACHS GROUP INC | 1.6K | $1.3M | $1.6M | 1.46% | -13 | 2026-03-31 |
| 20 | USMV | ISHARES TR | 12.9K | $1.2M | $1.3M | 1.14% | -1,545 | 2026-03-31 |
| 21 | V | VISA INC | 3.9K | $1.2M | $1.4M | 1.30% | +140 | 2026-03-31 |
| 22 | EQIX | EQUINIX INC | 1.2K | $1.2M | $1.2M | 1.10% | +7 | 2026-03-31 |
| 23 | ALL | ALLSTATE CORP | 5.5K | $1.1M | $1.5M | 1.31% | +136 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 3.0K | $1.1M | $1.4M | 1.27% | +760 | 2026-03-31 |
| 25 | VST | VISTRA CORP | 6.8K | $1.0M | $1.0M | 0.91% | -133 | 2026-03-31 |
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