Karras Company as of March 31, 2026
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 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.2 | $9.1M | 296k | 30.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $6.5M | 23k | 287.56 | |
| Broadcom (AVGO) | 6.1 | $6.0M | 20k | 309.51 | |
| Corning Incorporated (GLW) | 4.3 | $4.3M | 31k | 135.97 | |
| Apple (AAPL) | 4.2 | $4.1M | 16k | 253.78 | |
| Amazon (AMZN) | 3.6 | $3.6M | 17k | 208.27 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.4 | $3.3M | 2.5k | 1321.00 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 3.0 | $3.0M | 56k | 52.85 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $2.4M | 4.9k | 491.51 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.3 | $2.2M | 27k | 83.57 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.2M | 7.6k | 294.15 | |
| International Business Machines (IBM) | 2.1 | $2.1M | 8.6k | 242.40 | |
| Tesla Motors (TSLA) | 2.0 | $2.0M | 5.4k | 371.75 | |
| Metropcs Communications (TMUS) | 1.6 | $1.5M | 7.3k | 210.02 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.4M | 2.4k | 604.47 | |
| Enterprise Products Partners (EPD) | 1.4 | $1.4M | 37k | 37.84 | |
| Uber Technologies (UBER) | 1.4 | $1.4M | 19k | 71.93 | |
| Goldman Sachs (GS) | 1.4 | $1.3M | 1.6k | 845.82 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $1.2M | 13k | 92.74 | |
| Visa Com Cl A (V) | 1.2 | $1.2M | 3.9k | 302.23 | |
| Equinix (EQIX) | 1.2 | $1.2M | 1.2k | 980.15 | |
| Allstate Corporation (ALL) | 1.2 | $1.1M | 5.5k | 207.34 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 3.0k | 370.18 | |
| Vistra Energy (VST) | 1.0 | $1.0M | 6.8k | 150.33 | |
| Johnson & Johnson (JNJ) | 1.0 | $942k | 3.9k | 244.44 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $910k | 5.4k | 169.67 | |
| Oracle Corporation (ORCL) | 0.9 | $902k | 6.1k | 147.11 | |
| Servicenow (NOW) | 0.9 | $896k | 8.6k | 104.55 | |
| Cisco Systems (CSCO) | 0.9 | $856k | 11k | 77.59 | |
| Merit Medical Systems (MMSI) | 0.8 | $794k | 12k | 68.93 | |
| Amplify Etf Tr Cwp Intl Enhance (IDVO) | 0.8 | $794k | 20k | 40.47 | |
| salesforce (CRM) | 0.7 | $729k | 3.9k | 186.65 | |
| Home Depot (HD) | 0.7 | $713k | 2.2k | 328.92 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $704k | 7.5k | 93.29 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.7 | $695k | 16k | 44.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $630k | 1.3k | 479.20 | |
| Deere & Company (DE) | 0.6 | $610k | 1.1k | 563.37 | |
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $577k | 6.7k | 86.64 | |
| Union Pacific Corporation (UNP) | 0.5 | $534k | 2.2k | 242.59 | |
| SYNNEX Corporation (SNX) | 0.4 | $432k | 2.6k | 168.69 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $408k | 3.8k | 106.01 | |
| Wal-Mart Stores (WMT) | 0.4 | $405k | 3.3k | 124.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $403k | 2.0k | 198.30 | |
| Dell Technologies CL C (DELL) | 0.4 | $354k | 2.2k | 164.10 | |
| Cigna Corp (CI) | 0.4 | $349k | 1.3k | 266.68 | |
| Amgen (AMGN) | 0.4 | $348k | 990.00 | 351.82 | |
| Diamondback Energy (FANG) | 0.3 | $322k | 1.6k | 197.74 | |
| Linde SHS (LIN) | 0.3 | $312k | 629.00 | 495.73 | |
| McKesson Corporation (MCK) | 0.3 | $277k | 320.00 | 865.36 | |
| Sofi Technologies (SOFI) | 0.3 | $271k | 17k | 15.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $259k | 2.2k | 114.97 | |
| UnitedHealth (UNH) | 0.3 | $257k | 951.00 | 270.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $248k | 414.00 | 598.27 | |
| ConocoPhillips (COP) | 0.2 | $244k | 1.8k | 131.97 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $228k | 935.00 | 244.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $218k | 1.0k | 214.97 | |
| Nextera Energy (NEE) | 0.2 | $207k | 2.2k | 92.86 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $190k | 21k | 8.99 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $117k | 10k | 11.23 | |
| Cricut Com Cl A (CRCT) | 0.1 | $75k | 20k | 3.74 |