Karras Company, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Karras Company, Inc. disclosed 64 stock positions valued at approximately $109.13M as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, SCHWAB STRATEGIC TR, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $109.13M
Holdings by Sector
Karras Company, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 15.92% | 83,511 | -1,469 | -1.73% | $17,372,006 |
| SCHWAB STRATEGIC TR | SCHD | Other | 8.40% | 281,620 | -6,226 | -2.16% | $9,161,103 |
| ALPHABET INC | GOOGL | Communication Services | 7.07% | 22,433 | +3 | +0.01% | $7,718,649 |
| BROADCOM INC | AVGO | Technology | 5.92% | 18,409 | -442 | -2.34% | $6,465,039 |
| APPLE INC | AAPL | Technology | 4.82% | 15,786 | -284 | -1.77% | $5,257,106 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.34% | 18,999 | +1,051 | +5.86% | $4,733,601 |
| CORNING INC | GLW | Technology | 3.82% | 27,134 | -844 | -3.02% | $4,172,178 |
| ASML HLDG NV | ASML | Technology | 3.69% | 2,220 | -95 | -4.10% | $4,022,396 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.13% | 5,053 | -75 | -1.46% | $3,411,279 |
| MICROSOFT CORP | MSFT | Technology | 2.71% | 5,762 | +2,721 | +89.48% | $2,955,305 |
| ISHARES TR | IDEV | Other | 2.68% | 32,720 | -196 | -0.60% | $2,927,741 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.23% | 7,347 | -171 | -2.27% | $2,430,547 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.75% | 8,708 | -74 | -0.84% | $1,915,046 |
| TESLA INC | TSLA | Consumer Cyclical | 1.62% | 4,979 | -3 | -0.06% | $1,766,599 |
| PROFESIONALLY MANAGED PORTFO | AKRE | Other | 1.40% | 29,045 | -7,380 | -20.26% | $1,529,800 |
| VISA INC | V | Financial Services | 1.37% | 4,166 | -50 | -1.19% | $1,496,944 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.29% | 20,593 | +870 | +4.41% | $1,410,826 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.21% | 1,466 | -40 | -2.66% | $1,319,790 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.15% | 35,113 | -1,231 | -3.39% | $1,250,386 |
| ISHARES TR | USMV | Other | 1.14% | 12,795 | -55 | -0.43% | $1,246,781 |
| AMPLIFY ETF TR | IDVO | Other | 1.11% | 29,210 | +790 | +2.78% | $1,213,368 |
| ALLSTATE CORP | ALL | Financial Services | 1.08% | 5,312 | -81 | -1.50% | $1,178,436 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.06% | 2,269 | -38 | -1.65% | $1,155,265 |
| EQUINIX INC | EQIX | Real Estate | 1.04% | 1,121 | -17 | -1.49% | $1,133,840 |
| CISCO SYS INC | CSCO | Technology | 0.99% | 10,053 | -352 | -3.38% | $1,082,030 |
| T-MOBILE US INC | TMUS | Communication Services | 0.99% | 6,629 | -656 | -9.00% | $1,081,117 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.86% | 3,557 | -61 | -1.69% | $941,719 |
| VISTRA CORP | VST | Utilities | 0.84% | 6,621 | -67 | -1.00% | $915,959 |
| SERVICENOW INC | NOW | Technology | 0.77% | 6,230 | -150 | -2.35% | $834,882 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.76% | 5,100 | -173 | -3.28% | $830,015 |
Showing 30 of 64 holdings in the latest reporting period.