Karras Company, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$98.6M
Q ending 2026-03-31
Prior quarter
$102.5M
Q ending 2025-12-31
Change
-3.8% QoQ
Positions
61
reported holdings
Largest positions
All 61 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | RSP | Shares | $16.6M | 87K |
| Schwab Strategic Tr | SCHD | Shares | $9.1M | 295K |
| Alphabet Inc | GOOGL | Shares | $6.5M | 23K |
| Broadcom Inc | AVGO | Shares | $6.0M | 20K |
| Corning Inc | GLW | Shares | $4.3M | 31K |
| Apple Inc | AAPL | Shares | $4.1M | 16K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 17K |
| Asml Holding N V | Shares | $3.3M | 3K | |
| Profesionally Managed Portfo | AKRE | Shares | $3.0M | 56K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.4M | 5K |
| Ishares Tr | IDEV | Shares | $2.2M | 27K |
| Jpmorgan Chase & Co. | JPM | Shares | $2.2M | 8K |
| International Business Machs | IBM | Shares | $2.1M | 9K |
| Tesla Inc | TSLA | Shares | $2.0M | 5K |
| T-Mobile Us Inc | TMUS | Shares | $1.5M | 7K |
| Lockheed Martin Corp | LMT | Shares | $1.4M | 2K |
| Enterprise Prods Partners L | EPD | Shares | $1.4M | 37K |
| Uber Technologies Inc | UBER | Shares | $1.4M | 19K |
| Goldman Sachs Group Inc | GS | Shares | $1.3M | 2K |
| Ishares Tr | USMV | Shares | $1.2M | 13K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Equinix Inc | EQIX | Shares | $1.2M | 1K |
| Allstate Corp | ALL | Shares | $1.1M | 6K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Vistra Corp | VST | Shares | $1.0M | 7K |
| Johnson & Johnson | JNJ | Shares | $942K | 4K |
| Exxon Mobil Corp | XOM | Shares | $910K | 5K |
| Oracle Corp | ORCL | Shares | $902K | 6K |
| Servicenow Inc | NOW | Shares | $896K | 9K |
| Cisco Sys Inc | CSCO | Shares | $856K | 11K |
| Merit Med Sys Inc | MMSI | Shares | $794K | 12K |
| Amplify Etf Tr | IDVO | Shares | $794K | 20K |
| Salesforce Inc | CRM | Shares | $729K | 4K |
| Home Depot Inc | HD | Shares | $713K | 2K |
| Rio Tinto Plc | RIO | Shares | $704K | 8K |
| Amplify Etf Tr | DIVO | Shares | $695K | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $630K | 1K |
| Deere & Co | DE | Shares | $610K | 1K |
| Ishares Tr | IXUS | Shares | $577K | 7K |
| Union Pac Corp | UNP | Shares | $534K | 2K |
| Td Synnex Corporation | SNX | Shares | $432K | 3K |
| Proshares Tr | NOBL | Shares | $408K | 4K |
| Walmart Inc | WMT | Shares | $405K | 3K |
| Accenture Plc Ireland | Shares | $403K | 2K | |
| Dell Technologies Inc | DELL | Shares | $354K | 2K |
| The Cigna Group | CI | Shares | $349K | 1K |
| Amgen Inc | AMGN | Shares | $348K | 990 |
| Diamondback Energy Inc | FANG | Shares | $322K | 2K |
| Linde Plc | Shares | $312K | 629 | |
| Mckesson Corp | MCK | Shares | $277K | 320 |
| Sofi Technologies Inc | SOFI | Shares | $271K | 17K |
| Blackstone Inc | BX | Shares | $258K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $257K | 951 |
| Vanguard Index Fds | VOO | Shares | $248K | 414 |
| Conocophillips | COP | Shares | $244K | 2K |
| Marathon Pete Corp | MPC | Shares | $228K | 935 |
| Vanguard Specialized Funds | VIG | Shares | $218K | 1K |
| Nextera Energy Inc | NEE | Shares | $207K | 2K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $190K | 21K |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $117K | 10K |
| Cricut Inc | CRCT | Shares | $75K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.