Karras Company, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Karras Company, Inc. disclosed 59 stock positions valued at approximately $110.33M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, SCHWAB STRATEGIC TR, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $110.33M
Holdings by Sector
Karras Company, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 16.39% | 84,980 | -1,693 | -1.95% | $18,081,177 |
| SCHWAB STRATEGIC TR | SCHD | Other | 8.27% | 287,846 | -7,646 | -2.59% | $9,127,610 |
| ALPHABET INC | GOOGL | Communication Services | 7.27% | 22,430 | -199 | -0.88% | $8,015,728 |
| CORNING INC | GLW | Technology | 6.48% | 27,978 | -3,319 | -10.60% | $7,146,484 |
| BROADCOM INC | AVGO | Technology | 6.45% | 18,851 | -663 | -3.40% | $7,121,074 |
| APPLE INC | AAPL | Technology | 4.21% | 16,070 | -103 | -0.64% | $4,649,961 |
| ASML HLDG NV | ASML | Other | 4.17% | 2,315 | -200 | -7.95% | $4,604,682 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.88% | 17,948 | +708 | +4.11% | $4,277,726 |
| ISHARES TR | IDEV | Other | 2.66% | 32,916 | +6,094 | +22.72% | $2,929,809 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.33% | 5,128 | +206 | +4.19% | $2,570,980 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.24% | 8,782 | +230 | +2.69% | $2,469,464 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.23% | 7,518 | -36 | -0.48% | $2,460,977 |
| TESLA INC | TSLA | Consumer Cyclical | 1.90% | 4,982 | -400 | -7.43% | $2,095,429 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.38% | 1,506 | -89 | -5.58% | $1,523,466 |
| VISA INC | V | Financial Services | 1.31% | 4,216 | +270 | +6.84% | $1,446,383 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.29% | 19,723 | +716 | +3.77% | $1,423,212 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.21% | 36,344 | -785 | -2.11% | $1,336,019 |
| ALLSTATE CORP | ALL | Financial Services | 1.16% | 5,393 | -126 | -2.28% | $1,283,187 |
| ISHARES TR | USMV | Other | 1.12% | 12,850 | -59 | -0.46% | $1,239,489 |
| CISCO SYS INC | CSCO | Technology | 1.11% | 10,405 | -623 | -5.65% | $1,222,224 |
| T-MOBILE US INC | TMUS | Communication Services | 1.11% | 7,285 | -16 | -0.22% | $1,221,962 |
| AMPLIFY ETF TR | IDVO | Other | 1.08% | 28,420 | +8,792 | +44.79% | $1,193,626 |
| EQUINIX INC | EQIX | Real Estate | 1.07% | 1,138 | -59 | -4.93% | $1,185,832 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.07% | 2,307 | -52 | -2.20% | $1,175,291 |
| VISTRA CORP | VST | Utilities | 0.96% | 6,688 | -115 | -1.69% | $1,060,958 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.83% | 3,618 | -235 | -6.10% | $918,933 |
| ORACLE CORP | ORCL | Technology | 0.80% | 6,036 | -93 | -1.52% | $884,644 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.68% | 1,729 | -426 | -19.77% | $745,982 |
| EXXON MOBIL CORP | XOM | Energy | 0.65% | 5,273 | -93 | -1.73% | $720,858 |
| RIO TINTO PLC | RIO | Basic Materials | 0.63% | 7,291 | -256 | -3.39% | $692,112 |
Showing 30 of 59 holdings in the latest reporting period.