Karras Company
Latest statistics and disclosures from Karras Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, SCHD, GOOGL, AVGO, GLW, and represent 43.10% of Karras Company's stock portfolio.
- Added to shares of these 10 stocks: NOW, CI, AMZN, MSFT, COP, MPC, NEE, UBER, NEA, IDVO.
- Started 6 new stock positions in NEA, CI, MPC, NEE, NOW, COP.
- Reduced shares in these 10 stocks: AstraZeneca, AKRE, CRM, GLW, DECK, SCHD, GOOGL, USMV, ASML, ACN.
- Sold out of its positions in AstraZeneca, DECK.
- Karras Company was a net seller of stock by $-2.2M.
- Karras Company has $99M in assets under management (AUM), dropping by -3.84%.
- Central Index Key (CIK): 0002109847
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Portfolio Holdings for Karras Company
Karras Company holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 16.9 | $17M | 87k | 191.92 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.2 | $9.1M | -2% | 296k | 30.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $6.5M | -2% | 23k | 287.56 |
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| Broadcom (AVGO) | 6.1 | $6.0M | 20k | 309.51 |
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| Corning Incorporated (GLW) | 4.3 | $4.3M | -8% | 31k | 135.97 |
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| Apple (AAPL) | 4.2 | $4.1M | 16k | 253.78 |
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| Amazon (AMZN) | 3.6 | $3.6M | +8% | 17k | 208.27 |
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| Asml Holding N V N Y Registry Shs (ASML) | 3.4 | $3.3M | -3% | 2.5k | 1321.00 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 3.0 | $3.0M | -29% | 56k | 52.85 |
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| Thermo Fisher Scientific (TMO) | 2.5 | $2.4M | +3% | 4.9k | 491.51 |
|
| Ishares Tr Core Msci Intl (IDEV) | 2.3 | $2.2M | 27k | 83.57 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $2.2M | +2% | 7.6k | 294.15 |
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| International Business Machines (IBM) | 2.1 | $2.1M | 8.6k | 242.40 |
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| Tesla Motors (TSLA) | 2.0 | $2.0M | 5.4k | 371.75 |
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| Metropcs Communications (TMUS) | 1.6 | $1.5M | +2% | 7.3k | 210.02 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $1.4M | 2.4k | 604.47 |
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| Enterprise Products Partners (EPD) | 1.4 | $1.4M | 37k | 37.84 |
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| Uber Technologies (UBER) | 1.4 | $1.4M | +15% | 19k | 71.93 |
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| Goldman Sachs (GS) | 1.4 | $1.3M | 1.6k | 845.82 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $1.2M | -10% | 13k | 92.74 |
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| Visa Com Cl A (V) | 1.2 | $1.2M | +3% | 3.9k | 302.23 |
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| Equinix (EQIX) | 1.2 | $1.2M | 1.2k | 980.15 |
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| Allstate Corporation (ALL) | 1.2 | $1.1M | +2% | 5.5k | 207.34 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.1M | +33% | 3.0k | 370.18 |
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| Vistra Energy (VST) | 1.0 | $1.0M | 6.8k | 150.33 |
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| Johnson & Johnson (JNJ) | 1.0 | $942k | -2% | 3.9k | 244.44 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $910k | -4% | 5.4k | 169.67 |
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| Oracle Corporation (ORCL) | 0.9 | $902k | -3% | 6.1k | 147.11 |
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| Servicenow (NOW) | 0.9 | $896k | NEW | 8.6k | 104.55 |
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| Cisco Systems (CSCO) | 0.9 | $856k | -2% | 11k | 77.59 |
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| Merit Medical Systems (MMSI) | 0.8 | $794k | 12k | 68.93 |
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| Amplify Etf Tr Cwp Intl Enhance (IDVO) | 0.8 | $794k | +13% | 20k | 40.47 |
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| salesforce (CRM) | 0.7 | $729k | -46% | 3.9k | 186.65 |
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| Home Depot (HD) | 0.7 | $713k | -10% | 2.2k | 328.92 |
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| Rio Tinto Sponsored Adr (RIO) | 0.7 | $704k | -3% | 7.5k | 93.29 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.7 | $695k | +3% | 16k | 44.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $630k | 1.3k | 479.20 |
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| Deere & Company (DE) | 0.6 | $610k | +3% | 1.1k | 563.37 |
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| Ishares Tr Core Msci Total (IXUS) | 0.6 | $577k | +3% | 6.7k | 86.64 |
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| Union Pacific Corporation (UNP) | 0.5 | $534k | 2.2k | 242.59 |
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| SYNNEX Corporation (SNX) | 0.4 | $432k | 2.6k | 168.69 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $408k | 3.8k | 106.01 |
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| Wal-Mart Stores (WMT) | 0.4 | $405k | -4% | 3.3k | 124.27 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $403k | -19% | 2.0k | 198.30 |
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| Dell Technologies CL C (DELL) | 0.4 | $354k | +6% | 2.2k | 164.10 |
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| Cigna Corp (CI) | 0.4 | $349k | NEW | 1.3k | 266.68 |
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| Amgen (AMGN) | 0.4 | $348k | 990.00 | 351.82 |
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| Diamondback Energy (FANG) | 0.3 | $322k | +13% | 1.6k | 197.74 |
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| Linde SHS (LIN) | 0.3 | $312k | 629.00 | 495.73 |
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| McKesson Corporation (MCK) | 0.3 | $277k | 320.00 | 865.36 |
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| Sofi Technologies (SOFI) | 0.3 | $271k | 17k | 15.88 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $259k | +41% | 2.2k | 114.97 |
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| UnitedHealth (UNH) | 0.3 | $257k | -19% | 951.00 | 270.59 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $248k | +27% | 414.00 | 598.27 |
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| ConocoPhillips (COP) | 0.2 | $244k | NEW | 1.8k | 131.97 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $228k | NEW | 935.00 | 244.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $218k | 1.0k | 214.97 |
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| Nextera Energy (NEE) | 0.2 | $207k | NEW | 2.2k | 92.86 |
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| Nuveen Muni Value Fund (NUV) | 0.2 | $190k | 21k | 8.99 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $117k | NEW | 10k | 11.23 |
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| Cricut Com Cl A (CRCT) | 0.1 | $75k | 20k | 3.74 |
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Past Filings by Karras Company
SEC 13F filings are viewable for Karras Company going back to 2025
- Karras Company 2026 Q1 filed April 6, 2026
- Karras Company 2025 Q4 filed Feb. 6, 2026