S&A Financial Services, Inc.
Net buyer this quarter
$164M
34
+$503K
12.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $5.36M | 3.27% | 0.00% | -2.8% | Q1 2026 |
 XONE | $4.82M | 2.94% | 0.44% | +0.3% | Q1 2026 |
 CPRT | $2.15M | 1.31% | 0.01% | Not reported | Q1 2026 |
 COST | $1.78M | 1.09% | 0.00% | -1.9% | Q1 2026 |
 WELL | $1.54M | 0.94% | 0.00% | -2.9% | Q1 2026 |
 AMZN | $1.15M | 0.70% | 0.00% | -3.4% | Q1 2026 |
 WMT | $1.06M | 0.64% | 0.00% | +69.5% | Q1 2026 |
 MSFT | $1.03M | 0.63% | 0.00% | -2.0% | Q1 2026 |
 BBBI | $803K | 0.49% | 0.86% | +241.6% | Q1 2026 |
 EVRG | $774K | 0.47% | 0.00% | -2.1% | Q1 2026 |
 META | $772K | 0.47% | Not reported | -9.2% | Q1 2026 |
 BRK.B | $679K | 0.41% | Not reported | -2.1% | Q1 2026 |
 GOOGL | $672K | 0.41% | 0.00% | -7.3% | Q1 2026 |
 LLY | $510K | 0.31% | 0.00% | Not reported | Q1 2026 |
 GLD | $502K | 0.31% | 0.00% | -3.4% | Q1 2026 |
 CSCO | $498K | 0.30% | 0.00% | +0.2% | Q1 2026 |
 TSLA | $443K | 0.27% | 0.00% | -2.8% | Q1 2026 |
 FFIN | $413K | 0.25% | 0.01% | Not reported | Q1 2026 |
 NVDA | $350K | 0.21% | 0.00% | -18.6% | Q1 2026 |
 VZ | $324K | 0.20% | 0.00% | +1.5% | Q1 2026 |
 CAT | $319K | 0.20% | 0.00% | Not reported | Q1 2026 |
 KMI | $306K | 0.19% | 0.00% | +0.9% | Q1 2026 |
 GE | $303K | 0.19% | 0.00% | +0.1% | Q1 2026 |
 INTC | $296K | 0.18% | 0.00% | New | Q2 2026 |
 XOM | $293K | 0.18% | 0.00% | +0.2% | Q1 2026 |
| MDY | $279K | 0.17% | Not reported | -3.4% | Q1 2026 |
 B | $269K | 0.16% | 0.00% | -10.0% | Q1 2026 |
 D | $261K | 0.16% | 0.00% | -8.8% | Q1 2026 |
 VYM | $247K | 0.15% | Not reported | +0.1% | Q1 2026 |
 ORCL | $246K | 0.15% | 0.00% | Not reported | Q1 2026 |
 BP | $231K | 0.14% | Not reported | +0.7% | Q1 2026 |
 GEV | $230K | 0.14% | 0.00% | New | Q2 2026 |
 GLW | $211K | 0.13% | 0.00% | New | Q2 2026 |
 T | $210K | 0.13% | 0.00% | -1.8% | Q1 2026 |
| Q1 2026 | |||||
| AAPL | $4.84M | 3.32% | 0.00% | New | Q1 2026 |
| XONE | $4.82M | 3.31% | 0.43% | New | Q1 2026 |
| CPRT | $2.53M | 1.74% | 0.01% | New | Q1 2026 |
| COST | $1.94M | 1.33% | 0.00% | New | Q1 2026 |
| WELL | $1.38M | 0.95% | 0.00% | New | Q1 2026 |
| AMZN | $1.04M | 0.72% | 0.00% | New | Q1 2026 |
| MSFT | $1.04M | 0.71% | 0.00% | New | Q1 2026 |
| META | $863K | 0.59% | Not reported | New | Q1 2026 |
| EVRG | $749K | 0.51% | 0.00% | New | Q1 2026 |
| WMT | $683K | 0.47% | 0.00% | New | Q1 2026 |
| BRK.B | $664K | 0.46% | Not reported | New | Q1 2026 |
| GLD | $607K | 0.42% | 0.00% | New | Q1 2026 |
| GOOGL | $584K | 0.40% | 0.00% | New | Q1 2026 |
| TSLA | $403K | 0.28% | 0.00% | New | Q1 2026 |
| LLY | $391K | 0.27% | 0.00% | New | Q1 2026 |
| VZ | $379K | 0.26% | 0.00% | New | Q1 2026 |
| NVDA | $375K | 0.26% | 0.00% | New | Q1 2026 |
| XOM | $363K | 0.25% | 0.00% | New | Q1 2026 |
| FFIN | $352K | 0.24% | 0.01% | New | Q1 2026 |
| B | $332K | 0.23% | 0.00% | New | Q1 2026 |
| CSCO | $328K | 0.23% | 0.00% | New | Q1 2026 |
| KMI | $319K | 0.22% | 0.00% | New | Q1 2026 |
| T | $299K | 0.21% | 0.00% | New | Q1 2026 |
| BP | $292K | 0.20% | Not reported | New | Q1 2026 |
 SLV | $282K | 0.19% | 0.00% | New | Q1 2026 |
| D | $260K | 0.18% | 0.00% | New | Q1 2026 |
| MDY | $253K | 0.17% | Not reported | New | Q1 2026 |
| ORCL | $247K | 0.17% | 0.00% | New | Q1 2026 |
| BBBI | $235K | 0.16% | 0.25% | New | Q1 2026 |
| VYM | $232K | 0.16% | Not reported | New | Q1 2026 |
| GE | $230K | 0.16% | 0.00% | New | Q1 2026 |
| CAT | $213K | 0.15% | 0.00% | New | Q1 2026 |
 CASY | $207K | 0.14% | 0.00% | New | Q1 2026 |
 MCD | $202K | 0.14% | 0.00% | New | Q1 2026 |