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Karras Company, Inc. Top Holdings and 13F Report (2026)

About Karras Company, Inc.

Investment Activity

  • Karras Company, Inc. has $110.33 million in total holdings as of June 30, 2026.
  • Karras Company, Inc. owns shares of 61 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 4.22% of the portfolio was purchased this quarter.
  • About 6.25% of the portfolio was sold this quarter.
  • This quarter, Karras Company, Inc. has purchased 61 new stocks and bought additional shares in 16 stocks.
  • Karras Company, Inc. sold shares of 39 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Alphabet
$8,015,728
Corning
$7,146,484
Broadcom
$7,121,074

Largest New Holdings this Quarter

G0593M107 - AstraZeneca
$2,204,018 Holding
P31076105 - Copa
$243,334 Holding
464287200 - iShares Core S&P 500 ETF
$215,124 Holding

Largest Purchases this Quarter

AstraZeneca
11,623 shares (about $2.20M)
Copa
1,564 shares (about $243.33K)
iShares Core S&P 500 ETF
287 shares (about $215.12K)

Largest Sales this Quarter

PROFESIONALLY MANAGED PORTFO
20,005 shares (about $1.06M)
Corning
3,319 shares (about $847.78K)
ASML
200 shares (about $397.81K)
Invesco S&P 500 Equal Weight ETF
1,693 shares (about $360.22K)
Salesforce
2,252 shares (about $352.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKarras Company, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$18,081,177$360,219 â–¼-2.0%84,98016.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,127,610$242,455 â–¼-2.6%287,8468.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,015,728$71,116 â–¼-0.9%22,4307.3%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$7,146,484$847,780 â–¼-10.6%27,9786.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$7,121,074$250,452 â–¼-3.4%18,8516.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,649,961$29,804 â–¼-0.6%16,0704.2%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$4,604,682$397,813 â–¼-8.0%2,3154.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,277,726$168,745 â–²4.1%17,9483.9%Retail/Wholesale
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$2,929,809$542,419 â–²22.7%32,9162.7%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,570,980$103,280 â–²4.2%5,1282.3%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,469,464$64,675 â–²2.7%8,7822.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,460,977$11,784 â–¼-0.5%7,5182.2%Finance
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$2,204,018$2,204,018 â–²New Holding11,6232.0%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$2,095,429$168,240 â–¼-7.4%4,9821.9%Auto/Tires/Trucks
PROFESIONALLY MANAGED PORTFO
$1,937,446$1,064,066 â–¼-35.5%36,4251.8%AKRE FOCUS ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,523,466$90,032 â–¼-5.6%1,5061.4%Finance
Visa Inc. stock logo
V
Visa
$1,446,383$92,629 â–²6.8%4,2161.3%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,423,212$51,667 â–²3.8%19,7231.3%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,336,019$28,857 â–¼-2.1%36,3441.2%Energy
The Allstate Corporation stock logo
ALL
Allstate
$1,283,187$29,980 â–¼-2.3%5,3931.2%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,239,489$5,691 â–¼-0.5%12,8501.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,222,224$73,181 â–¼-5.6%10,4051.1%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,221,962$2,684 â–¼-0.2%7,2851.1%Computer and Technology
Amplify CWP International Enhanced Dividend Income ETF stock logo
IDVO
Amplify CWP International Enhanced Dividend Income ETF
$1,193,626$369,260 â–²44.8%28,4201.1%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$1,185,832$61,480 â–¼-4.9%1,1381.1%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,175,291$26,491 â–¼-2.2%2,3071.1%Aerospace
Vistra Corp. stock logo
VST
Vistra
$1,060,958$18,243 â–¼-1.7%6,6881.0%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$918,933$59,687 â–¼-6.1%3,6180.8%Medical
Oracle Corporation stock logo
ORCL
Oracle
$884,644$13,630 â–¼-1.5%6,0360.8%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$745,982$183,799 â–¼-19.8%1,7290.7%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$720,858$12,714 â–¼-1.7%5,2730.7%Energy
Rio Tinto PLC stock logo
RIO
Rio Tinto
$692,112$24,301 â–¼-3.4%7,2910.6%Basic Materials
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$685,490$23,078 â–¼-3.3%15,0000.6%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$684,912$49,059 â–²7.7%7,1760.6%Manufacturing
Deere & Company stock logo
DE
Deere & Company
$680,164$6,345 â–¼-0.9%1,0720.6%Industrials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$633,406$217,125 â–¼-25.5%6,3800.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$615,480$42,033 â–¼-6.4%1,2300.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$613,566$151,276 â–¼-19.8%1,7400.6%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$590,504$8,704 â–¼-1.5%2,1710.5%Transportation
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$587,947$97,323 â–¼-14.2%2,1990.5%Computer and Technology
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$551,253$247,891 â–¼-31.0%7,9500.5%Medical
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$426,699$210,542 â–²97.4%7,5980.4%ETF
Cigna Group stock logo
CI
Cigna Group
$412,336$51,818 â–²14.4%1,4960.4%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$400,213$116,014 â–²40.8%5830.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$381,691$13,721 â–¼-3.5%9180.3%Medical
Accenture PLC stock logo
ACN
Accenture
$354,193$101,180 â–²40.0%2,8460.3%Computer and Technology
LINDE PLC
$343,426$17,119 â–²5.2%6620.3%SHS
Amgen Inc. stock logo
AMGN
Amgen
$337,970$20,648 â–¼-5.8%9330.3%Medical
WALMART INC
$332,238$37,154 â–¼-10.1%2,9330.3%COM
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$297,638$7,817 â–¼-2.6%16,6000.3%Finance
Blackstone Inc. stock logo
BX
Blackstone
$291,848$27,302 â–²10.3%2,4800.3%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$273,938$12,132 â–¼-4.2%1,5580.2%Energy
Salesforce Inc. stock logo
CRM
Salesforce
$259,102$352,780 â–¼-57.7%1,6540.2%Computer and Technology
Copa Holdings, S.A. stock logo
CPA
Copa
$243,334$243,334 â–²New Holding1,5640.2%Transportation
McKesson Corporation stock logo
MCK
McKesson
$241,7920.0%3200.2%Medical
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$239,0510.0%9350.2%Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$233,440$5,913 â–¼-2.5%9870.2%ETF
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$216,541$21,999 â–²11.3%23,4860.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$215,124$215,124 â–²New Holding2870.2%ETF
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$132,625$10,742 â–²8.8%11,2970.1%Financial Services
Cricut, Inc. stock logo
CRCT
Cricut
$87,8000.0%20,0000.1%Business Services
Microsoft Corporation stock logo
MSFT
Microsoft
$0$1,125,714 â–¼-100.0%00.0%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$0$243,609 â–¼-100.0%00.0%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$206,525 â–¼-100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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