Karras Company, Inc. Portfolio Stock Holdings
Karras Company, Inc. disclosed 61 stock positions valued at approximately $98.6 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, SCHWAB STRATEGIC TR, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 61
- Portfolio Value
- $98.6M
Holdings by Sector
Karras Company, Inc. Portfolio Holdings in Q1 2026
60 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 16.87% | 86,673 | +382 | +0.44% | $16,634,335 |
| SCHWAB STRATEGIC TR | SCHD | Other | 9.19% | 295,492 | -6,115 | -2.03% | $9,065,682 |
| ALPHABET INC | GOOGL | Communication Services | 6.60% | 22,629 | -628 | -2.70% | $6,507,274 |
| BROADCOM INC | AVGO | Technology | 6.13% | 19,514 | -151 | -0.77% | $6,039,864 |
| CORNING INC | GLW | Technology | 4.32% | 31,297 | -2,789 | -8.18% | $4,255,402 |
| APPLE INC | AAPL | Technology | 4.16% | 16,173 | +171 | +1.07% | $4,104,426 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.64% | 17,240 | +1,369 | +8.63% | $3,590,575 |
| ASML HOLDING N V | ASML | Other | 3.37% | 2,515 | -87 | -3.34% | $3,322,312 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.45% | 4,922 | +186 | +3.93% | $2,419,218 |
| ISHARES TR | IDEV | Other | 2.27% | 26,822 | -474 | -1.74% | $2,241,505 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 2.25% | 7,554 | +163 | +2.21% | $2,222,006 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.10% | 8,552 | +127 | +1.51% | $2,073,040 |
| TESLA INC | TSLA | Consumer Cyclical | 2.03% | 5,382 | -53 | -0.98% | $2,000,758 |
| T-MOBILE US INC | TMUS | Communication Services | 1.56% | 7,301 | +180 | +2.53% | $1,533,328 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.45% | 2,359 | -5 | -0.21% | $1,425,936 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.42% | 37,129 | -613 | -1.62% | $1,404,969 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.39% | 19,007 | +2,589 | +15.77% | $1,367,174 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.37% | 1,595 | -13 | -0.81% | $1,349,075 |
| ISHARES TR | USMV | Other | 1.21% | 12,909 | -1,545 | -10.69% | $1,197,225 |
| VISA INC | V | Financial Services | 1.21% | 3,946 | +140 | +3.68% | $1,192,585 |
| EQUINIX INC | EQIX | Real Estate | 1.19% | 1,197 | +7 | +0.59% | $1,173,236 |
| ALLSTATE CORP | ALL | Financial Services | 1.16% | 5,519 | +136 | +2.53% | $1,144,311 |
| MICROSOFT CORP | MSFT | Technology | 1.14% | 3,041 | +760 | +33.32% | $1,125,714 |
| VISTRA CORP | VST | Utilities | 1.04% | 6,803 | -133 | -1.92% | $1,022,690 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.96% | 3,853 | -102 | -2.58% | $941,827 |
| EXXON MOBIL CORP | XOM | Energy | 0.92% | 5,366 | -265 | -4.71% | $910,440 |
| ORACLE CORP | ORCL | Technology | 0.91% | 6,129 | -200 | -3.16% | $901,637 |
| SERVICENOW INC | NOW | Technology | 0.91% | 8,567 | +8,567 | +100.00% | $895,680 |
| CISCO SYS INC | CSCO | Technology | 0.87% | 11,028 | -285 | -2.52% | $855,627 |
| MERIT MED SYS INC | MMSI | Healthcare | 0.81% | 11,525 | - | - | $794,418 |
| AMPLIFY ETF TR | IDVO | Other | 0.81% | 19,628 | +2,375 | +13.77% | $794,346 |
| SALESFORCE INC | CRM | Technology | 0.74% | 3,906 | -3,350 | -46.17% | $729,040 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.72% | 2,169 | -242 | -10.04% | $713,419 |
| RIO TINTO PLC | RIO | Basic Materials | 0.71% | 7,547 | -250 | -3.21% | $704,072 |
| AMPLIFY ETF TR | DIVO | Other | 0.71% | 15,505 | +525 | +3.50% | $695,407 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 1,314 | -23 | -1.72% | $629,669 |
| DEERE & CO | DE | Industrials | 0.62% | 1,082 | +39 | +3.74% | $609,567 |
| ISHARES TR | IXUS | Other | 0.59% | 6,662 | +250 | +3.90% | $577,208 |
| UNION PAC CORP | UNP | Industrials | 0.54% | 2,203 | +18 | +0.82% | $534,420 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.44% | 2,563 | +40 | +1.59% | $432,361 |
| PROSHARES TR | NOBL | Other | 0.41% | 3,849 | -21 | -0.54% | $408,023 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 3,261 | -142 | -4.17% | $405,256 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.41% | 2,033 | -496 | -19.61% | $403,145 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.36% | 2,155 | +123 | +6.05% | $353,639 |
| THE CIGNA GROUP | CI | Healthcare | 0.35% | 1,308 | +1,308 | +100.00% | $348,811 |
| AMGEN INC | AMGN | Healthcare | 0.35% | 990 | +1 | +0.10% | $348,306 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.33% | 1,627 | +192 | +13.38% | $321,727 |
| LINDE PLC | LIN | Other | 0.32% | 629 | -1 | -0.16% | $311,812 |
| MCKESSON CORP | MCK | Healthcare | 0.28% | 320 | - | - | $276,915 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.27% | 17,036 | -75 | -0.44% | $270,532 |
| BLACKSTONE INC | BX | Financial Services | 0.26% | 2,248 | +663 | +41.83% | $258,450 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.26% | 951 | -224 | -19.06% | $257,327 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 414 | +89 | +27.38% | $247,683 |
| CONOCOPHILLIPS | COP | Energy | 0.25% | 1,846 | +1,846 | +100.00% | $243,609 |
| MARATHON PETE CORP | MPC | Energy | 0.23% | 935 | +935 | +100.00% | $228,308 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.22% | 1,012 | - | - | $217,546 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 2,224 | +2,224 | +100.00% | $206,525 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.19% | 21,100 | +149 | +0.71% | $189,691 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.12% | 10,382 | +10,382 | +100.00% | $116,594 |
| CRICUT INC | CRCT | Technology | 0.08% | 20,000 | - | - | $74,800 |