Andrews Advisory Associates, LLC
Andrews Advisory Associates, LLC reported 86 holdings worth US$208M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 17, 2026
Andrews Advisory Associates, LLC reported 86 holdings worth US$208M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Chevron Corporation. Filed Jul 17, 2026 (Form 13F).
- Holdings
- 86
- Value as reported
- US$208M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 35,967 | US$7.2M | 3.5% |
| Apple Inc | 18,995 | US$5.5M | 2.6% |
| Chevron Corporation | 21,247 | US$3.52M | 1.7% |
| Microsoft Corp. | 6,933 | US$2.59M | 1.2% |
| Texas Instruments Incorporated | 7,516 | US$2.24M | 1.1% |
| Exxon Mobil Corporation | 12,966 | US$1.77M | 0.85% |
| Johnson & Johnson | 6,499 | US$1.65M | 0.79% |
| Lowe's Companies, Inc. | 7,207 | US$1.59M | 0.76% |
| Automatic Data Processing, Inc. | 6,795 | US$1.52M | 0.73% |
| Jp Morgan Chase & Co. | 4,619 | US$1.51M | 0.73% |
| Visa Inc. | 4,128 | US$1.42M | 0.68% |
| Mcdonald's Corporation | 5,005 | US$1.35M | 0.65% |
| T. Rowe Price Group, Inc. | 11,728 | US$1.33M | 0.64% |
| W.w. Grainger, Inc. | 957 | US$1.3M | 0.63% |
| Costco Wholesale Corporation | 1,388 | US$1.3M | 0.62% |
| Nextera Energy, Inc. | 14,706 | US$1.29M | 0.62% |
| Unitedhealth Group Incorporated | 3,023 | US$1.26M | 0.60% |
| Broadcom Inc. | 3,294 | US$1.24M | 0.60% |
| Northrop Grumman Corporation | 2,356 | US$1.2M | 0.58% |
| Air Products And Chemicals, Inc. | 4,040 | US$1.18M | 0.57% |
| Allstate Corporation (the) | 4,875 | US$1.16M | 0.56% |
| Advanced Micro Devices Inc | 1,922 | US$1.12M | 0.54% |
| Walt Disney Company (the) | 11,109 | US$1.07M | 0.51% |
| Fedex Corporation | 3,187 | US$998K | 0.48% |
| Pepsico, Inc. | 6,877 | US$931K | 0.45% |
| Mastercard Incorporated | 1,534 | US$788K | 0.38% |
| Stryker Corporation | 2,307 | US$726K | 0.35% |
| Comcast Corporation | 27,342 | US$671K | 0.32% |
| Berkshire Hathaway Inc. | 1,261 | US$631K | 0.30% |
| Ge Aerospace | 1,506 | US$563K | 0.27% |
| Nike, Inc. | 13,015 | US$534K | 0.26% |
| Aflac Incorporated | 4,205 | US$493K | 0.24% |
| Qualcomm Incorporated | 2,415 | US$446K | 0.21% |
| Tractor Supply Company | 13,865 | US$438K | 0.21% |
| Kroger Company (the) | 7,747 | US$430K | 0.21% |
| Micron Technology, Inc. | 335 | US$386K | 0.19% |
| Ge Vernova Inc. | 327 | US$384K | 0.18% |
| Intuit Inc. | 1,390 | US$363K | 0.17% |
| Coca-cola Company (the) | 4,154 | US$338K | 0.16% |
| Meta Platforms, Inc. | 583 | US$328K | 0.16% |
| Palantir Technologies Inc. | 2,788 | US$325K | 0.16% |
| Abbott Laboratories | 3,533 | US$321K | 0.15% |
| Abbvie Inc. | 1,138 | US$286K | 0.14% |
| Walmart Inc. | 2,235 | US$253K | 0.12% |
| Amazon.com, Inc. | 1,037 | US$247K | 0.12% |
| Lam Research Corporation | 465 | US$201K | 0.10% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
| Piedmont Realty Trust, Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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