Karras Company
Latest statistics and disclosures from Karras Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, SCHD, GOOGL, GLW, AVGO, and represent 44.86% of Karras Company's stock portfolio.
- Added to shares of these 10 stocks: AZN, IDEV, IDVO, CPA, IVV, NOBL, AMZN, VOO, TMO, ACN.
- Started 3 new stock positions in CPA, IVV, AZN.
- Reduced shares in these 10 stocks: MSFT, AKRE, GLW, ASML, RSP, CRM, AVGO, MMSI, , SCHD.
- Sold out of its positions in COP, MSFT, NEE.
- Karras Company was a net seller of stock by $-2.2M.
- Karras Company has $110M in assets under management (AUM), dropping by 11.89%.
- 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 June 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) | 16.4 | $18M | 85k | 212.77 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.3 | $9.1M | -2% | 288k | 31.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $8.0M | 22k | 357.37 |
|
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| Corning Incorporated (GLW) | 6.5 | $7.1M | -10% | 28k | 255.43 |
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| Broadcom (AVGO) | 6.5 | $7.1M | -3% | 19k | 377.76 |
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| Apple (AAPL) | 4.2 | $4.6M | 16k | 289.36 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 4.2 | $4.6M | -7% | 2.3k | 1989.06 |
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| Amazon (AMZN) | 3.9 | $4.3M | +4% | 18k | 238.34 |
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| Ishares Tr Core Msci Intl (IDEV) | 2.7 | $2.9M | +22% | 33k | 89.01 |
|
| Thermo Fisher Scientific (TMO) | 2.3 | $2.6M | +4% | 5.1k | 501.36 |
|
| International Business Machines (IBM) | 2.2 | $2.5M | +2% | 8.8k | 281.20 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $2.5M | 7.5k | 327.34 |
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| Astrazeneca Ord (AZN) | 2.0 | $2.2M | NEW | 12k | 189.63 |
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| Tesla Motors (TSLA) | 1.9 | $2.1M | -7% | 5.0k | 420.60 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 1.8 | $1.9M | -35% | 36k | 53.19 |
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| Goldman Sachs (GS) | 1.4 | $1.5M | -5% | 1.5k | 1011.60 |
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| Visa Com Cl A (V) | 1.3 | $1.4M | +6% | 4.2k | 343.07 |
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| Uber Technologies (UBER) | 1.3 | $1.4M | +3% | 20k | 72.16 |
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| Enterprise Products Partners (EPD) | 1.2 | $1.3M | -2% | 36k | 36.76 |
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| Allstate Corporation (ALL) | 1.2 | $1.3M | -2% | 5.4k | 237.94 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 1.1 | $1.2M | 13k | 96.46 |
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| Cisco Systems (CSCO) | 1.1 | $1.2M | -5% | 10k | 117.47 |
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| Metropcs Communications (TMUS) | 1.1 | $1.2M | 7.3k | 167.74 |
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| Amplify Etf Tr Cwp Intl Enhance (IDVO) | 1.1 | $1.2M | +44% | 28k | 42.00 |
|
| Equinix (EQIX) | 1.1 | $1.2M | -4% | 1.1k | 1042.03 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $1.2M | -2% | 2.3k | 509.45 |
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| Vistra Energy (VST) | 1.0 | $1.1M | 6.7k | 158.64 |
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| Johnson & Johnson (JNJ) | 0.8 | $919k | -6% | 3.6k | 253.99 |
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| Oracle Corporation (ORCL) | 0.8 | $885k | 6.0k | 146.56 |
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| Dell Technologies CL C (DELL) | 0.7 | $746k | -19% | 1.7k | 431.45 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $721k | 5.3k | 136.71 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $692k | -3% | 7.3k | 94.93 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.6 | $686k | -3% | 15k | 45.70 |
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| Ishares Tr Core Msci Total (IXUS) | 0.6 | $685k | +7% | 7.2k | 95.44 |
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| Deere & Company (DE) | 0.6 | $680k | 1.1k | 634.48 |
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| Servicenow (NOW) | 0.6 | $633k | -25% | 6.4k | 99.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $616k | -6% | 1.2k | 500.39 |
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| Home Depot (HD) | 0.6 | $614k | -19% | 1.7k | 352.62 |
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| Union Pacific Corporation (UNP) | 0.5 | $591k | 2.2k | 272.00 |
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| SYNNEX Corporation (SNX) | 0.5 | $588k | -14% | 2.2k | 267.37 |
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| Merit Medical Systems (MMSI) | 0.5 | $551k | -31% | 8.0k | 69.34 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $427k | +97% | 7.6k | 56.16 |
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| Cigna Corp (CI) | 0.4 | $412k | +14% | 1.5k | 275.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $400k | +40% | 583.00 | 686.47 |
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| UnitedHealth (UNH) | 0.3 | $382k | -3% | 918.00 | 415.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $354k | +39% | 2.8k | 124.45 |
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| Linde SHS (LIN) | 0.3 | $343k | +5% | 662.00 | 518.77 |
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| Amgen (AMGN) | 0.3 | $338k | -5% | 933.00 | 362.24 |
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| Wal-Mart Stores (WMT) | 0.3 | $332k | -10% | 2.9k | 113.28 |
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| Sofi Technologies (SOFI) | 0.3 | $298k | -2% | 17k | 17.93 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $292k | +10% | 2.5k | 117.68 |
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| Diamondback Energy (FANG) | 0.2 | $274k | -4% | 1.6k | 175.83 |
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| salesforce (CRM) | 0.2 | $259k | -57% | 1.7k | 156.65 |
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| Copa Holdings Sa Cl A (CPA) | 0.2 | $243k | NEW | 1.6k | 155.58 |
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| McKesson Corporation (MCK) | 0.2 | $242k | 320.00 | 755.60 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $239k | 935.00 | 255.67 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $233k | -2% | 987.00 | 236.51 |
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| Nuveen Muni Value Fund (NUV) | 0.2 | $217k | +11% | 24k | 9.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $215k | NEW | 287.00 | 749.56 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $133k | +8% | 11k | 11.74 |
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| Cricut Com Cl A (CRCT) | 0.1 | $88k | 20k | 4.39 |
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Past Filings by Karras Company
SEC 13F filings are viewable for Karras Company going back to 2025
- Karras Company 2026 Q2 filed July 23, 2026
- Karras Company 2026 Q1 filed April 6, 2026
- Karras Company 2025 Q4 filed Feb. 6, 2026