AMJ Financial Wealth Management
AMJ Financial Wealth Management reported 86 holdings worth US$424M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
AMJ Financial Wealth Management reported 86 holdings worth US$424M as of Jun 30, 2026. Largest: Quanta Services, Inc., Corning Incorporated and Applied Materials, Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 86
- Value as reported
- US$424M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Quanta Services, Inc. | 29,913 | US$16.4M | 3.9% |
| Corning Incorporated | 116K | US$15.7M | 3.7% |
| Applied Materials, Inc. | 44,267 | US$15.1M | 3.6% |
| Goldman Sachs Group, Inc. (the) | 15,744 | US$13.3M | 3.1% |
| Newmont Corporation | 112K | US$12.1M | 2.8% |
| Apple Inc | 46,367 | US$11.8M | 2.8% |
| Walmart Inc. | 92,639 | US$11.5M | 2.7% |
| Broadcom Inc. | 35,587 | US$11M | 2.6% |
| Cloudflare, Inc. | 52,988 | US$10.9M | 2.6% |
| Halliburton Company | 264K | US$10.3M | 2.4% |
| Alphabet Inc (google) Class C | 35,432 | US$10.2M | 2.4% |
| Meta Platforms, Inc. | 17,680 | US$10.1M | 2.4% |
| Amazon.com, Inc. | 44,012 | US$9.17M | 2.2% |
| Take-two Interactive Software, Inc. | 44,940 | US$8.88M | 2.1% |
| Nvidia Corporation | 50,351 | US$8.78M | 2.1% |
| Microsoft Corp. | 22,839 | US$8.45M | 2.0% |
| O'reilly Automotive, Inc. | 86,592 | US$7.99M | 1.9% |
| Huntington Ingalls Industries, Inc. | 19,547 | US$7.43M | 1.8% |
| Arista Networks, Inc. | 57,982 | US$7.12M | 1.7% |
| Tjx Companies, Inc. (the) | 43,146 | US$6.89M | 1.6% |
| Rambus, Inc. | 76,330 | US$6.57M | 1.5% |
| Paccar Inc. | 55,307 | US$6.39M | 1.5% |
| Resideo Technologies, Inc. | 188K | US$6.33M | 1.5% |
| Fedex Corporation | 15,252 | US$5.43M | 1.3% |
| Heico Corporation | 18,853 | US$3.74M | 0.88% |
| Brinker International, Inc. | 25,756 | US$3.68M | 0.87% |
| Emerson Electric Company | 26,854 | US$3.52M | 0.83% |
| Netapp, Inc. | 32,398 | US$3.32M | 0.78% |
| Hsbc Holdings Plc | 38,467 | US$3.17M | 0.75% |
| Coherent Corp. | 12,623 | US$3.01M | 0.71% |
| Caci International, Inc. | 4,752 | US$2.58M | 0.61% |
| Albemarle Corporation | 12,352 | US$2.22M | 0.52% |
| Targa Resources, Inc. | 8,371 | US$2.1M | 0.50% |
| Nasdaq, Inc. | 23,169 | US$1.97M | 0.46% |
| Globalstar, Inc. | 27,140 | US$1.8M | 0.43% |
| Costco Wholesale Corporation | 1,594 | US$1.59M | 0.37% |
| Johnson & Johnson | 5,221 | US$1.28M | 0.30% |
| Ge Aerospace | 4,056 | US$1.15M | 0.27% |
| Cisco Systems, Inc. | 11,097 | US$861K | 0.20% |
| Jp Morgan Chase & Co. | 2,850 | US$838K | 0.20% |
| Exxon Mobil Corporation | 3,523 | US$598K | 0.14% |
| New York Times Company (the) | 7,117 | US$596K | 0.14% |
| Regeneron Pharmaceuticals, Inc. | 662 | US$511K | 0.12% |
| Lockheed Martin Corporation | 765 | US$462K | 0.11% |
| Eli Lilly And Company | 314 | US$289K | 0.07% |
| Motorola Solutions, Inc. | 622 | US$270K | 0.06% |
| Visa Inc. | 836 | US$253K | 0.06% |
| International Business Machines Corporation | 918 | US$223K | 0.05% |
| Cboe Global Markets, Inc. | 732 | US$206K | 0.05% |
| Northrop Grumman Corporation | 240 | US$164K | 0.04% |
Source
View original at SEC
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