Awm Capital, LLC
Awm Capital, LLC reported 122 holdings worth US$1.25B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Awm Capital, LLC reported 122 holdings worth US$1.25B as of Jun 30, 2026. Largest: First Financial Bankshares, Inc., Alphabet Inc (google) Class C and Apple Inc. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 122
- Value as reported
- US$1.25B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| First Financial Bankshares, Inc. | 98,304 | US$3.4M | 0.27% |
| Alphabet Inc (google) Class C | 7,760 | US$2.77M | 0.22% |
| Apple Inc | 7,525 | US$2.18M | 0.17% |
| Amazon.com, Inc. | 8,246 | US$1.97M | 0.16% |
| Microsoft Corp. | 4,531 | US$1.69M | 0.14% |
| Kodiak Gas Services, Inc. | 22,552 | US$1.68M | 0.13% |
| Trinity Capital Inc. | 85,694 | US$1.53M | 0.12% |
| Advanced Micro Devices Inc | 2,521 | US$1.46M | 0.12% |
| The Trade Desk, Inc. | 80,859 | US$1.46M | 0.12% |
| Nvidia Corporation | 6,765 | US$1.35M | 0.11% |
| Berkshire Hathaway Inc. | 1,976 | US$989K | 0.08% |
| Jp Morgan Chase & Co. | 2,367 | US$775K | 0.06% |
| Datadog, Inc. | 2,056 | US$535K | 0.04% |
| Caterpillar, Inc. | 492 | US$524K | 0.04% |
| Cisco Systems, Inc. | 3,998 | US$470K | 0.04% |
| Broadcom Inc. | 1,171 | US$442K | 0.04% |
| Meta Platforms, Inc. | 774 | US$436K | 0.03% |
| Walmart Inc. | 3,814 | US$432K | 0.03% |
| Johnson & Johnson | 1,651 | US$419K | 0.03% |
| Visa Inc. | 1,167 | US$400K | 0.03% |
| Exxon Mobil Corporation | 2,459 | US$336K | 0.03% |
| Marvell Technology, Inc. | 1,090 | US$325K | 0.03% |
| Patterson-uti Energy, Inc. | 34,115 | US$313K | 0.03% |
| Analog Devices, Inc. | 728 | US$289K | 0.02% |
| Okta, Inc. | 2,108 | US$288K | 0.02% |
| Home Depot, Inc. (the) | 812 | US$286K | 0.02% |
| Mongodb, Inc. | 843 | US$283K | 0.02% |
| Costco Wholesale Corporation | 299 | US$280K | 0.02% |
| Chevron Corporation | 1,621 | US$269K | 0.02% |
| Micron Technology, Inc. | 210 | US$242K | 0.02% |
| Coca-cola Company (the) | 2,958 | US$240K | 0.02% |
| Amphenol Corporation | 1,322 | US$233K | 0.02% |
| American Express Company | 675 | US$228K | 0.02% |
| Rtx Corporation | 1,153 | US$219K | 0.02% |
| Eli Lilly And Company | 175 | US$210K | 0.02% |
| Texas Instruments Incorporated | 692 | US$206K | 0.02% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Bp Plc | 0 | US$0 | 0.00% |
| Cirrus Logic, Inc. | 0 | US$0 | 0.00% |
| Targa Resources, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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