GHE, LLC
An institutional investment manager in MEMPHIS, TN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 1910179.
- Reported value$264.9m
- Positions57
Holdings: 57 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Nvidia CorpNVDA | COMM | 67066G104 | 146 | 54.9% | 727,326 | Reduced−20,760 | |
| Pimco Corporate & IncomePCN | MF | 72200U100 | 8.1 | 3.1% | 678,497 | Added+28,955 | |
| Marathon Pete CorpMPC | COMM | 56585A102 | 7.1 | 2.7% | 27,809 | Reduced−704 | |
| Moodys CorpMCO | COMM | 615369105 | 6.3 | 2.4% | 13,821 | Added+220 | |
| American Express CoAXP | COMM | 025816109 | 5.5 | 2.1% | 16,354 | Reduced−428 | |
| Arista Networks Inc | COMM | 040413106 | 5.2 | 2.0% | 30,436 | Reduced−1,011 | |
| Costco WHSL Corp NewCOST | COMM | 22160K105 | 5.0 | 1.9% | 5,385 | Reduced−30 | |
| Progressive Corp OhPGR | COMM | 743315103 | 4.6 | 1.7% | 21,085 | Reduced−323 | |
| S&P Global IncSPGI | COMM | 78409V104 | 4.6 | 1.7% | 11,234 | Added+173 | |
| Lowes Cos IncLOW | COMM | 548661107 | 4.2 | 1.6% | 19,229 | Added+280 | |
| Adobe IncADBE | COMM | 00724F101 | 4.2 | 1.6% | 20,334 | Reduced−414 | |
| Qualcomm IncQCOM | COMM | 747525103 | 3.5 | 1.3% | 18,708 | Reduced−481 | |
| Automatic Data ProcessinADP | COMM | 053015103 | 3.3 | 1.3% | 14,846 | Added+527 | |
| McDonalds CorpMCD | COMM | 580135101 | 3.2 | 1.2% | 11,817 | Added+135 | |
| Cisco Sys IncCSCO | COMM | 17275R102 | 3.1 | 1.2% | 26,664 | Reduced−743 | |
| State Street SPDR S&P Midcap 400 ETF TrustMDY | ETF | 78467Y107 | 3.1 | 1.2% | 30,067 | Added+29,118 | |
| D R Horton IncDHI | COMM | 23331A109 | 2.9 | 1.1% | 17,893 | Reduced−623 | |
| Booking Holdings Inc | COMM | 098571108 | 2.5 | 0.9% | 14,007 | Added+13,444 | |
| Msci IncMSCI | COMM | 55354G100 | 2.4 | 0.9% | 4,348 | Reduced−78 | |
| Johnson & JohnsonJNJ | COMM | 478160104 | 2.4 | 0.9% | 9,306 | Reduced−103 | |
| Starbucks CorpSBUX | COMM | 855244109 | 2.3 | 0.9% | 3,249 | Reduced−29,645 | |
| Chubb Ltd F | COMM | 171232101 | 2.3 | 0.9% | 6,696 | Reduced−55 | |
| Ulta Beauty IncULTA | COMM | 90384S303 | 2.0 | 0.8% | 4,529 | Reduced−145 | |
| Marriott International Inc New Class Class aMAR | COMM | 571903202 | 1.9 | 0.7% | 5,103 | Reduced−137 | |
| T Rowe Price Group IncTROW | COMM | 74144T108 | 1.8 | 0.7% | 16,197 | Reduced−303 | |
| KB HomeKBH | COMM | 48666K109 | 1.8 | 0.7% | 29,399 | Reduced−717 | |
| Beazer Homes USA Inc | COMM | 07556Q881 | 1.8 | 0.7% | 64,554 | Reduced−1,270 | |
| Paychex IncPAYX | COMM | 704326107 | 1.8 | 0.7% | 18,332 | Added+676 | |
| Ishares Msci Emerging Markets ETF | ETF | 464287234 | 1.6 | 0.6% | 23,481 | Unchanged | |
| Colgate Palmolive CoCL | COMM | 194162103 | 1.5 | 0.6% | 16,893 | Added+1,629 | |
| Pepsico IncPEP | COMM | 713448108 | 1.5 | 0.6% | 10,832 | Added+245 | |
| E L F Beauty Inc | COMM | 268561103 | 1.4 | 0.5% | 19,524 | Added+994 | |
| Best Buy IncBBY | COMM | 086516101 | 1.3 | 0.5% | 17,218 | Reduced−1,150 | |
| Trinet Group IncTNET | CL A | 896288107 | 1.2 | 0.5% | 24,595 | Reduced−1,097 | |
| Expedia Group IncEXPE | COMM | 30212P303 | 1.2 | 0.4% | 4,654 | Reduced−152 | |
| Holbrook Income I | FUND | 90213U230 | 1.2 | 0.4% | 121,462 | Added+95,797 | |
| Abbott LabsABT | COMM | 002824100 | 1.1 | 0.4% | 12,577 | Added+263 | |
| Paypal Holdings IncPYPL | COMM | 70450Y103 | 1.1 | 0.4% | 24,708 | Reduced−1,579 | |
| Procter & Gamble CoPG | COMM | 742718109 | 1.0 | 0.4% | 7,103 | Added+61 | |
| Sysco CorpSYY | COMM | 871829107 | 1.0 | 0.4% | 11,927 | Reduced−304 | |
| Goldman Sachs Group IncGS | COMM | 38141G104 | 0.9 | 0.3% | 848 | Reduced−155 | |
| Doubleline Income SolutiDSL | Fund | 258622109 | 0.6 | 0.2% | 58,450 | Reduced−100 | |
| Pimco Corporate & IncomePTY | MF | 72201B101 | 0.6 | 0.2% | 51,450 | Unchanged | |
| SEI Invts CoSEIC | COMM | 784117103 | 0.6 | 0.2% | 6,654 | Reduced−110 | |
| Ishares TR Iboxx Inv CP ETF | ETF | 464287242 | 0.5 | 0.2% | 5,000 | New+5,000 | |
| Apple IncAAPL | COMM | 037833100 | 0.5 | 0.2% | 1,723 | Unchanged | |
| Simon Ppty Group Inc New REITSPG | COMM | 828806109 | 0.5 | 0.2% | 2,226 | Reduced−115 | |
| Home Depot IncHD | COMM | 437076102 | 0.5 | 0.2% | 1,290 | Unchanged | |
| Covista, Inc.CVSA | COMM | 00737L103 | 0.4 | 0.1% | 3,135 | Reduced−270 | |
| Invesco Bulletshares 2026 Corp Bond ETF | ETF | 46138J791 | 0.4 | 0.1% | 19,000 | Added+7,000 | |
| Vanguard High Div Yield Index Fund ETF | ETF | 921946406 | 0.4 | 0.1% | 2,285 | Unchanged | |
| Ishares Tips Bond ETF | ETF | 464287176 | 0.3 | 0.1% | 3,017 | Reduced−347 | |
| Pimco Dynamic IncomePDI | MF | 72201Y101 | 0.3 | 0.1% | 18,550 | Added+50 | |
| APPLOVIN CORPORATION - Cl AAPP | COMM | 03831W108 | 0.3 | <0.1% | 500 | New+500 | |
| Berkshire Hathaway Class BBRK-B | COMM | 084670702 | 0.3 | <0.1% | 500 | Unchanged | |
| Invesco Bulletshares 2028 Corp Bond ETF | ETF | 46138J643 | 0.2 | <0.1% | 10,000 | New+10,000 | |
| Chegg IncCHGG | COMM | 163092109 | 0.0 | <0.1% | 13,069 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ebay IncEBAY | COMM | 278642103 | 0.0 | 0.0% | 0 | Sold out−12,793 |
Source: SEC EDGAR, Form 13F-HR, accession 0001910179-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.