Frankly Finances, LLC reported 90 holdings worth US$127M as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Jul 15, 2026
Frankly Finances, LLC reported 90 holdings worth US$127M as of Jun 30, 2026. Largest: Apple Inc, Plains All American Pipeline, L.p. and Energy Transfer Lp. Filed Jul 15, 2026 (Form 13F/A).
- Holdings
- 90
- Value as reported
- US$127M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 1,323 | US$383K | 0.30% |
| Plains All American Pipeline, L.p. | 7,400 | US$165K | 0.13% |
| Energy Transfer Lp | 7,850 | US$150K | 0.12% |
| Alphabet Inc (google) Class C | 180 | US$64,327 | 0.05% |
| Nvidia Corporation | 300 | US$60,027 | 0.05% |
| Meta Platforms, Inc. | 100 | US$56,329 | 0.04% |
| Hewlett Packard Enterprise Company | 1,000 | US$45,110 | 0.04% |
| Delta Air Lines, Inc. | 400 | US$37,464 | 0.03% |
| At&t Inc. | 1,800 | US$37,260 | 0.03% |
| Microsoft Corp. | 95 | US$35,437 | 0.03% |
| Bank Of America Corporation | 500 | US$28,490 | 0.02% |
| American Electric Power Company, Inc. | 200 | US$27,362 | 0.02% |
| Cisco Systems, Inc. | 200 | US$23,492 | 0.02% |
| Qualcomm Incorporated | 100 | US$18,479 | 0.01% |
| Berkshire Hathaway Inc. | 27 | US$13,511 | 0.01% |
| Sm Energy Company | 270 | US$7,047 | <0.01% |
| Netflix, Inc. | 50 | US$3,570 | <0.01% |
| Walt Disney Company (the) | 20 | US$1,925 | <0.01% |
| Track Data Corp | 1 | US$0 | 0.00% |