GHE
MEMPHIS, TNfiles as GHE, LLC
$265m in 57 US stocks at the end of 30 June 2026. The top 10 are 74.0% of the money. It changed about 4.0% of the portfolio this quarter.
Value
$265m
Stocks
57
Top 10 share
74.0%
Turnover
4.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRLQD0.2% of the fund
- AppLovinAPP<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSCS<0.1% of the fund
Added
Bought more of a stock they already held.
- Pimco Corporate & Income Strategy FundPCN3.1% of the fund+4%
- Automatic Data ProcessingADP1.3% of the fund+4%
- State STR Spdr S&P Midcap 40MDY1.2% of the fund+3068%
- Booking Hldgs0.9% of the fund+2388%
- PaychexPAYX0.7% of the fund+4%
- Colgate-PalmoliveCL0.6% of the fund+11%
- PepsiCoPEP0.6% of the fund+2%
- e.l.f. BeautyELF0.5% of the fund+5%
- Holbrook Income IHOBIX0.4% of the fund+373%
- Abbott LaboratoriesABT0.4% of the fund+2%
- Invesco Exch TRD SLF IDX FDBSCQ0.1% of the fund+58%
Cut
Sold some of their stake.
- NvidiaNVDA54.9% of the fund-3%
- Marathon PetroleumMPC2.7% of the fund-2%
- American ExpressAXP2.1% of the fund-3%
- Arista NetworksANET2.0% of the fund-3%
- QualcommQCOM1.3% of the fund-3%
- Cisco SystemsCSCO1.2% of the fund-3%
- Horton D RDHI1.1% of the fund-3%
- StarbucksSBUX0.9% of the fund-90%
- Ulta BeautyULTA0.8% of the fund-3%
- Marriott InternationalMAR0.7% of the fund-3%
- KB HomeKBH0.7% of the fund-2%
- Best BUYBBY0.5% of the fund-6%
- Trinet GroupTNET0.5% of the fund-4%
- Expedia GroupEXPE0.4% of the fund-3%
- PayPal HoldingsPYPL0.4% of the fund-6%
- SyscoSYY0.4% of the fund-2%
- Goldman Sachs GroupGS0.3% of the fund-15%
- Simon Property GroupSPG0.2% of the fund-5%
- CovistaCVSA0.1% of the fund-8%
- Ishares TRTIP0.1% of the fund-10%
Sold out
Sold their entire stake.
- eBayEBAY-100%
Holdings
- Pimco Corporate & Income Strategy FundPCN
- Share
- 3.1%
- Value
- $8m
- Shares
- 678,497
+4%
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.2%
- Value
- $3m
- Shares
- 30,067
+3068%
- Booking Hldgs
- Share
- 0.9%
- Value
- $2m
- Shares
- 14,007
+2388%
- Chubb LTD F
- Share
- 0.9%
- Value
- $2m
- Shares
- 6,696
Held
- Ishares TREEM
- Share
- 0.6%
- Value
- $2m
- Shares
- 23,481
Held
- Holbrook Income IHOBIX
- Share
- 0.4%
- Value
- $1m
- Shares
- 121,462
+373%
- DoubleLine Income Solutions FundDSL
- Share
- 0.2%
- Value
- $646,457
- Shares
- 58,450
Held
- Pimco Corporate & Income Opportunity FundPTY
- Share
- 0.2%
- Value
- $618,944
- Shares
- 51,450
Held
- Ishares TRLQD
- Share
- 0.2%
- Value
- $545,350
- Shares
- 5,000
New
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.1%
- Value
- $370,880
- Shares
- 19,000
+58%
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $361,099
- Shares
- 2,285
Held
- Ishares TRTIP
- Share
- 0.1%
- Value
- $330,150
- Shares
- 3,017
-10%
- PIMCO Dynamic Income FundPDI
- Share
- 0.1%
- Value
- $309,785
- Shares
- 18,550
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- <0.1%
- Value
- $203,600
- Shares
- 10,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 54.9% | $146m | 727,326 | -3% |
| Pimco Corporate & Income Strategy FundPCN | 3.1% | $8m | 678,497 | +4% |
| Marathon PetroleumMPC | 2.7% | $7m | 27,809 | -2% |
| Moody'sMCO | 2.4% | $6m | 13,821 | Held |
| American ExpressAXP | 2.1% | $6m | 16,354 | -3% |
| Arista NetworksANET | 2.0% | $5m | 30,436 | -3% |
| Costco WholesaleCOST | 1.9% | $5m | 5,385 | Held |
| ProgressivePGR | 1.7% | $5m | 21,085 | Held |
| S&P GlobalSPGI | 1.7% | $5m | 11,234 | Held |
| Lowe's CompaniesLOW | 1.6% | $4m | 19,229 | Held |
| AdobeADBE | 1.6% | $4m | 20,334 | Held |
| QualcommQCOM | 1.3% | $3m | 18,708 | -3% |
| Automatic Data ProcessingADP | 1.3% | $3m | 14,846 | +4% |
| McDonald'sMCD | 1.2% | $3m | 11,817 | Held |
| Cisco SystemsCSCO | 1.2% | $3m | 26,664 | -3% |
| State STR Spdr S&P Midcap 40MDY | 1.2% | $3m | 30,067 | +3068% |
| Horton D RDHI | 1.1% | $3m | 17,893 | -3% |
| Booking Hldgs | 0.9% | $2m | 14,007 | +2388% |
| MsciMSCI | 0.9% | $2m | 4,348 | Held |
| Johnson & JohnsonJNJ | 0.9% | $2m | 9,306 | Held |
| StarbucksSBUX | 0.9% | $2m | 3,249 | -90% |
| Chubb LTD F | 0.9% | $2m | 6,696 | Held |
| Ulta BeautyULTA | 0.8% | $2m | 4,529 | -3% |
| Marriott InternationalMAR | 0.7% | $2m | 5,103 | -3% |
| Price T Rowe GroupTROW | 0.7% | $2m | 16,197 | Held |
| KB HomeKBH | 0.7% | $2m | 29,399 | -2% |
| Beazer Homes USABZH | 0.7% | $2m | 64,554 | Held |
| PaychexPAYX | 0.7% | $2m | 18,332 | +4% |
| Ishares TREEM | 0.6% | $2m | 23,481 | Held |
| Colgate-PalmoliveCL | 0.6% | $2m | 16,893 | +11% |
| PepsiCoPEP | 0.6% | $1m | 10,832 | +2% |
| e.l.f. BeautyELF | 0.5% | $1m | 19,524 | +5% |
| Best BUYBBY | 0.5% | $1m | 17,218 | -6% |
| Trinet GroupTNET | 0.5% | $1m | 24,595 | -4% |
| Expedia GroupEXPE | 0.4% | $1m | 4,654 | -3% |
| Holbrook Income IHOBIX | 0.4% | $1m | 121,462 | +373% |
| Abbott LaboratoriesABT | 0.4% | $1m | 12,577 | +2% |
| PayPal HoldingsPYPL | 0.4% | $1m | 24,708 | -6% |
| Procter & GamblePG | 0.4% | $1m | 7,103 | Held |
| SyscoSYY | 0.4% | $996,859 | 11,927 | -2% |
| Goldman Sachs GroupGS | 0.3% | $857,642 | 848 | -15% |
| DoubleLine Income Solutions FundDSL | 0.2% | $646,457 | 58,450 | Held |
| Pimco Corporate & Income Opportunity FundPTY | 0.2% | $618,944 | 51,450 | Held |
| SEI InvestmentsSEIC | 0.2% | $583,622 | 6,654 | Held |
| Ishares TRLQD | 0.2% | $545,350 | 5,000 | New |
| AppleAAPL | 0.2% | $498,567 | 1,723 | Held |
| Simon Property GroupSPG | 0.2% | $497,845 | 2,226 | -5% |
| Home DepotHD | 0.2% | $454,957 | 1,290 | Held |
| CovistaCVSA | 0.1% | $390,809 | 3,135 | -8% |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.1% | $370,880 | 19,000 | +58% |
| Vanguard Whitehall FDSVYM | 0.1% | $361,099 | 2,285 | Held |
| Ishares TRTIP | 0.1% | $330,150 | 3,017 | -10% |
| PIMCO Dynamic Income FundPDI | 0.1% | $309,785 | 18,550 | Held |
| AppLovinAPP | <0.1% | $257,615 | 500 | New |
| Berkshire HathawayBRK-B | <0.1% | $250,195 | 500 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | <0.1% | $203,600 | 10,000 | New |
| CheggCHGG | <0.1% | $13,200 | 13,069 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.7% since 30 June 2025.
Where the money is
Technology61.6%
Financial services10.6%
Retail & consumer8.9%
Everyday goods4.4%
Energy2.7%
Industrials1.9%
Health care1.3%
Real estate0.2%
Media & telecom0.1%
Other8.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.