Karras Company

Karras Company as of June 30, 2026

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