Karras Company as of Dec. 31, 2025
Portfolio Holdings for Karras Company
Karras Company holds 57 positions in its portfolio as reported in the December 2025 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) | 16.1 | $17M | 86k | 191.56 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.1 | $8.3M | 302k | 27.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $7.3M | 23k | 312.99 | |
| Broadcom (AVGO) | 6.6 | $6.8M | 20k | 346.10 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 5.1 | $5.3M | 81k | 65.51 | |
| Apple (AAPL) | 4.2 | $4.4M | 16k | 271.86 | |
| Amazon (AMZN) | 3.6 | $3.7M | 16k | 230.82 | |
| Corning Incorporated (GLW) | 2.9 | $3.0M | 34k | 87.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.7 | $2.8M | 2.6k | 1070.01 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $2.7M | 4.7k | 579.41 | |
| International Business Machines (IBM) | 2.4 | $2.5M | 8.4k | 296.22 | |
| Tesla Motors (TSLA) | 2.4 | $2.4M | 5.4k | 449.72 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.4M | 7.4k | 322.23 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.2 | $2.3M | 27k | 82.48 | |
| Astrazeneca Sponsored Adr | 2.0 | $2.1M | 23k | 91.93 | |
| salesforce (CRM) | 1.9 | $1.9M | 7.3k | 264.92 | |
| Metropcs Communications (TMUS) | 1.4 | $1.4M | 7.1k | 203.03 | |
| Goldman Sachs (GS) | 1.4 | $1.4M | 1.6k | 878.87 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $1.4M | 15k | 94.16 | |
| Uber Technologies (UBER) | 1.3 | $1.3M | 16k | 81.71 | |
| Visa Com Cl A (V) | 1.3 | $1.3M | 3.8k | 350.70 | |
| Oracle Corporation (ORCL) | 1.2 | $1.2M | 6.3k | 194.91 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.2M | 38k | 32.06 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.1M | 2.4k | 483.63 | |
| Allstate Corporation (ALL) | 1.1 | $1.1M | 5.4k | 208.16 | |
| Vistra Energy (VST) | 1.1 | $1.1M | 6.9k | 161.32 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 2.3k | 483.65 | |
| Merit Medical Systems (MMSI) | 1.0 | $1.0M | 12k | 88.14 | |
| Equinix (EQIX) | 0.9 | $912k | 1.2k | 766.41 | |
| Cisco Systems (CSCO) | 0.8 | $872k | 11k | 77.03 | |
| Home Depot (HD) | 0.8 | $830k | 2.4k | 344.08 | |
| Johnson & Johnson (JNJ) | 0.8 | $819k | 4.0k | 206.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $679k | 2.5k | 268.28 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $678k | 5.6k | 120.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $672k | 1.3k | 502.65 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.7 | $667k | 15k | 44.50 | |
| Amplify Etf Tr Cwp Intl Enhance (IDVO) | 0.6 | $662k | 17k | 38.35 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $624k | 7.8k | 80.03 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $543k | 6.4k | 84.64 | |
| Union Pacific Corporation (UNP) | 0.5 | $506k | 2.2k | 231.35 | |
| Deere & Company (DE) | 0.5 | $486k | 1.0k | 465.62 | |
| Sofi Technologies (SOFI) | 0.4 | $448k | 17k | 26.18 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $403k | 3.9k | 104.07 | |
| UnitedHealth (UNH) | 0.4 | $388k | 1.2k | 330.03 | |
| Wal-Mart Stores (WMT) | 0.4 | $379k | 3.4k | 111.43 | |
| SYNNEX Corporation (SNX) | 0.4 | $379k | 2.5k | 150.22 | |
| Amgen (AMGN) | 0.3 | $324k | 989.00 | 327.22 | |
| Linde SHS (LIN) | 0.3 | $269k | 630.00 | 426.43 | |
| McKesson Corporation (MCK) | 0.3 | $263k | 320.00 | 820.29 | |
| Dell Technologies CL C (DELL) | 0.2 | $256k | 2.0k | 125.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $244k | 1.6k | 154.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $222k | 1.0k | 219.68 | |
| Diamondback Energy (FANG) | 0.2 | $216k | 1.4k | 150.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $204k | 325.00 | 627.76 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $203k | 2.0k | 103.67 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $190k | 21k | 9.06 | |
| Cricut Com Cl A (CRCT) | 0.1 | $99k | 20k | 4.95 |
