# GHE, LLC: Form 13F holdings

An institutional investment manager in MEMPHIS, TN. SEC CIK 1910179.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $264.9m
- Positions: 57 (57 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1910179/000191017926000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COMM | $145.5m | 54.9% | 727,326 |  | Reduced −20,760 |
| [PIMCO CORPORATE & INCOME (PCN)](/companies/pcn.md) | MF | $8.1m | 3.1% | 678,497 |  | Added +28,955 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COMM | $7.1m | 2.7% | 27,809 |  | Reduced −704 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COMM | $6.3m | 2.4% | 13,821 |  | Added +220 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COMM | $5.5m | 2.1% | 16,354 |  | Reduced −428 |
| ARISTA NETWORKS INC | COMM | $5.2m | 2.0% | 30,436 |  | Reduced −1,011 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COMM | $5.0m | 1.9% | 5,385 |  | Reduced −30 |
| [PROGRESSIVE CORP OH (PGR)](/companies/pgr.md) | COMM | $4.6m | 1.7% | 21,085 |  | Reduced −323 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COMM | $4.6m | 1.7% | 11,234 |  | Added +173 |
| [LOWES COS INC (LOW)](/companies/low.md) | COMM | $4.2m | 1.6% | 19,229 |  | Added +280 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COMM | $4.2m | 1.6% | 20,334 |  | Reduced −414 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COMM | $3.5m | 1.3% | 18,708 |  | Reduced −481 |
| [AUTOMATIC DATA PROCESSIN (ADP)](/companies/adp.md) | COMM | $3.3m | 1.3% | 14,846 |  | Added +527 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COMM | $3.2m | 1.2% | 11,817 |  | Added +135 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COMM | $3.1m | 1.2% | 26,664 |  | Reduced −743 |
| [STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY)](/companies/mdy.md) | ETF | $3.1m | 1.2% | 30,067 |  | Added +29,118 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COMM | $2.9m | 1.1% | 17,893 |  | Reduced −623 |
| BOOKING HLDGS INC | COMM | $2.5m | 0.9% | 14,007 |  | Added +13,444 |
| [MSCI INC (MSCI)](/companies/msci.md) | COMM | $2.4m | 0.9% | 4,348 |  | Reduced −78 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COMM | $2.4m | 0.9% | 9,306 |  | Reduced −103 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COMM | $2.3m | 0.9% | 3,249 |  | Reduced −29,645 |
| CHUBB LTD F | COMM | $2.3m | 0.9% | 6,696 |  | Reduced −55 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COMM | $2.0m | 0.8% | 4,529 |  | Reduced −145 |
| [MARRIOTT INTL INC NEW CLASS CLASS A (MAR)](/companies/mar.md) | COMM | $1.9m | 0.7% | 5,103 |  | Reduced −137 |
| [T ROWE PRICE GROUP INC (TROW)](/companies/trow.md) | COMM | $1.8m | 0.7% | 16,197 |  | Reduced −303 |
| [KB HOME (KBH)](/companies/kbh.md) | COMM | $1.8m | 0.7% | 29,399 |  | Reduced −717 |
| BEAZER HOMES USA INC | COMM | $1.8m | 0.7% | 64,554 |  | Reduced −1,270 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COMM | $1.8m | 0.7% | 18,332 |  | Added +676 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $1.6m | 0.6% | 23,481 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COMM | $1.5m | 0.6% | 16,893 |  | Added +1,629 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COMM | $1.5m | 0.6% | 10,832 |  | Added +245 |
| E L F BEAUTY INC | COMM | $1.4m | 0.5% | 19,524 |  | Added +994 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COMM | $1.3m | 0.5% | 17,218 |  | Reduced −1,150 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | CL A | $1.2m | 0.5% | 24,595 |  | Reduced −1,097 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COMM | $1.2m | 0.4% | 4,654 |  | Reduced −152 |
| HOLBROOK INCOME I | FUND | $1.2m | 0.4% | 121,462 |  | Added +95,797 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COMM | $1.1m | 0.4% | 12,577 |  | Added +263 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COMM | $1.1m | 0.4% | 24,708 |  | Reduced −1,579 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COMM | $1.0m | 0.4% | 7,103 |  | Added +61 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COMM | $996.9k | 0.4% | 11,927 |  | Reduced −304 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COMM | $857.6k | 0.3% | 848 |  | Reduced −155 |
| [DOUBLELINE INCOME SOLUTI (DSL)](/companies/dsl.md) | Fund | $646.5k | 0.2% | 58,450 |  | Reduced −100 |
| [PIMCO CORPORATE & INCOME (PTY)](/companies/pty.md) | MF | $618.9k | 0.2% | 51,450 |  | Unchanged |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COMM | $583.6k | 0.2% | 6,654 |  | Reduced −110 |
| ISHARES TR IBOXX INV CP ETF | ETF | $545.4k | 0.2% | 5,000 |  | New +5,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COMM | $498.6k | 0.2% | 1,723 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW REIT (SPG)](/companies/spg.md) | COMM | $497.8k | 0.2% | 2,226 |  | Reduced −115 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COMM | $455.0k | 0.2% | 1,290 |  | Unchanged |
| [Covista, Inc. (CVSA)](/companies/cvsa.md) | COMM | $390.8k | 0.1% | 3,135 |  | Reduced −270 |
| INVESCO BULLETSHARES 2026 CORP BOND ETF | ETF | $370.9k | 0.1% | 19,000 |  | Added +7,000 |
| VANGUARD HIGH DIV YIELD INDEX FUND ETF | ETF | $361.1k | 0.1% | 2,285 |  | Unchanged |
| ISHARES TIPS BOND ETF | ETF | $330.1k | 0.1% | 3,017 |  | Reduced −347 |
| [PIMCO DYNAMIC INCOME (PDI)](/companies/pdi.md) | MF | $309.8k | 0.1% | 18,550 |  | Added +50 |
| [APPLOVIN CORPORATION - Cl A (APP)](/companies/app.md) | COMM | $257.6k | <0.1% | 500 |  | New +500 |
| [BERKSHIRE HATHAWAY CLASS B (BRK-B)](/companies/brk-b.md) | COMM | $250.2k | <0.1% | 500 |  | Unchanged |
| INVESCO BULLETSHARES 2028 CORP BOND ETF | ETF | $203.6k | <0.1% | 10,000 |  | New +10,000 |
| [CHEGG INC (CHGG)](/companies/chgg.md) | COMM | $13.2k | <0.1% | 13,069 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [EBAY INC (EBAY)](/companies/ebay.md) | COMM | $0 | 0.0% | 0 |  | Sold out −12,793 |

Source: SEC EDGAR, Form 13F-HR, accession 0001910179-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.