Karras Company, Inc. Top Holdings and 13F Report (2026) About Karras Company, Inc.Investment ActivityKarras 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 Invesco S&P 500 Equal Weight ETF $18,081,177Schwab US Dividend Equity ETF $9,127,610Alphabet $8,015,728Corning $7,146,484Broadcom $7,121,074 Largest New Holdings this Quarter G0593M107 - AstraZeneca $2,204,018 HoldingP31076105 - Copa $243,334 Holding464287200 - iShares Core S&P 500 ETF $215,124 Holding Largest Purchases this Quarter AstraZeneca 11,623 shares (about $2.20M)iShares Core MSCI International Developed Markets ETF 6,094 shares (about $542.42K)Amplify CWP International Enhanced Dividend Income ETF 8,792 shares (about $369.26K)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 TimeMap of 500 Largest Holdings ofKarras Company, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$18,081,177$360,219 ▼-2.0%84,98016.4%ETFSCHDSchwab US Dividend Equity ETF$9,127,610$242,455 ▼-2.6%287,8468.3%ETFGOOGLAlphabet$8,015,728$71,116 ▼-0.9%22,4307.3%Communication ServicesGLWCorning$7,146,484$847,780 ▼-10.6%27,9786.5%TechnologyAVGOBroadcom$7,121,074$250,452 ▼-3.4%18,8516.5%TechnologyAAPLApple$4,649,961$29,804 ▼-0.6%16,0704.2%TechnologyASMLASML$4,604,682$397,813 ▼-8.0%2,3154.2%TechnologyAMZNAmazon.com$4,277,726$168,745 ▲4.1%17,9483.9%Consumer DiscretionaryIDEViShares Core MSCI International Developed Markets ETF$2,929,809$542,419 ▲22.7%32,9162.7%ETFTMOThermo Fisher Scientific$2,570,980$103,280 ▲4.2%5,1282.3%HealthcareIBMInternational Business Machines$2,469,464$64,675 ▲2.7%8,7822.2%TechnologyJPMJPMorgan Chase & Co.$2,460,977$11,784 ▼-0.5%7,5182.2%FinanceAZNCFAstraZeneca$2,204,018$2,204,018 ▲New Holding11,6232.0%HealthcareTSLATesla$2,095,429$168,240 ▼-7.4%4,9821.9%Consumer DiscretionaryPROFESIONALLY MANAGED PORTFO$1,937,446$1,064,066 ▼-35.5%36,4251.8%AKRE FOCUS ETFGSThe Goldman Sachs Group$1,523,466$90,032 ▼-5.6%1,5061.4%FinanceVVisa$1,446,383$92,629 ▲6.8%4,2161.3%FinanceUBERUber Technologies$1,423,212$51,667 ▲3.8%19,7231.3%IndustrialsEPDEnterprise Products Partners$1,336,019$28,857 ▼-2.1%36,3441.2%EnergyALLAllstate$1,283,187$29,980 ▼-2.3%5,3931.2%FinanceUSMViShares MSCI USA Min Vol Factor ETF$1,239,489$5,691 ▼-0.5%12,8501.1%ETFCSCOCisco Systems$1,222,224$73,181 ▼-5.6%10,4051.1%TechnologyTMUST-Mobile US$1,221,962$2,684 ▼-0.2%7,2851.1%Communication ServicesIDVOAmplify CWP International Enhanced Dividend Income ETF$1,193,626$369,260 ▲44.8%28,4201.1%ETFEQIXEquinix$1,185,832$61,480 ▼-4.9%1,1381.1%Real EstateLMTLockheed Martin$1,175,291$26,491 ▼-2.2%2,3071.1%IndustrialsVSTVistra$1,060,958$18,243 ▼-1.7%6,6881.0%UtilitiesJNJJohnson & Johnson$918,933$59,687 ▼-6.1%3,6180.8%HealthcareORCLOracle$884,644$13,630 ▼-1.5%6,0360.8%TechnologyDELLDell Technologies$745,982$183,799 ▼-19.8%1,7290.7%TechnologyXOMExxonMobil$720,858$12,714 ▼-1.7%5,2730.7%EnergyRIORio Tinto$692,112$24,301 ▼-3.4%7,2910.6%MaterialsDIVOAmplify CWP Enhanced Dividend Income ETF$685,490$23,078 ▼-3.3%15,0000.6%ETFIXUSiShares Core MSCI Total International Stock ETF$684,912$49,059 ▲7.7%7,1760.6%ETFDEDeere & Company$680,164$6,345 ▼-0.9%1,0720.6%IndustrialsNOWServiceNow$633,406$217,125 ▼-25.5%6,3800.6%TechnologyBRK.BBerkshire Hathaway$615,480$42,033 ▼-6.4%1,2300.6%FinanceHDHome Depot$613,566$151,276 ▼-19.8%1,7400.6%Consumer DiscretionaryUNPUnion Pacific$590,504$8,704 ▼-1.5%2,1710.5%IndustrialsSNXTD SYNNEX$587,947$97,323 ▼-14.2%2,1990.5%TechnologyMMSIMerit Medical Systems$551,253$247,891 ▼-31.0%7,9500.5%HealthcareNOBLProShares S&P 500 Aristocrats ETF$426,699$210,542 ▲97.4%7,5980.4%ETFCICigna Group$412,336$51,818 ▲14.4%1,4960.4%HealthcareVOOVanguard S&P 500 ETF$400,213$116,014 ▲40.8%5830.4%ETFUNHUnitedHealth Group$381,691$13,721 ▼-3.5%9180.3%HealthcareACNAccenture$354,193$101,180 ▲40.0%2,8460.3%TechnologyLINDE PLC$343,426$17,119 ▲5.2%6620.3%SHSAMGNAmgen$337,970$20,648 ▼-5.8%9330.3%HealthcareWALMART INC$332,238$37,154 ▼-10.1%2,9330.3%COMSOFISoFi Technologies$297,638$7,817 ▼-2.6%16,6000.3%FinanceBXBlackstone$291,848$27,302 ▲10.3%2,4800.3%FinanceFANGDiamondback Energy$273,938$12,132 ▼-4.2%1,5580.2%EnergyCRMSalesforce$259,102$352,780 ▼-57.7%1,6540.2%TechnologyCPACopa$243,334$243,334 ▲New Holding1,5640.2%IndustrialsMCKMcKesson$241,7920.0%3200.2%HealthcareMPCMarathon Petroleum$239,0510.0%9350.2%EnergyVIGVanguard Dividend Appreciation ETF$233,440$5,913 ▼-2.5%9870.2%ETFNUVNuveen Municipal Value Fund$216,541$21,999 ▲11.3%23,4860.2%FinanceIVViShares Core S&P 500 ETF$215,124$215,124 ▲New Holding2870.2%ETFNEANuveen AMT-Free Quality Municipal Income Fund$132,625$10,742 ▲8.8%11,2970.1%FinanceCRCTCricut$87,8000.0%20,0000.1%Consumer DiscretionaryMSFTMicrosoft$0$1,125,714 ▼-100.0%00.0%TechnologyCOPConocoPhillips$0$243,609 ▼-100.0%00.0%EnergyNEENextEra Energy$0$206,525 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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