Belleair Asset Management, LLC
Belleair Asset Management, LLC reported 84 holdings worth US$119M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Belleair Asset Management, LLC reported 84 holdings worth US$119M as of Jun 30, 2026. Largest: Bank Ozk, Royal Bank Of Canada and Apple Inc. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 84
- Value as reported
- US$119M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bank Ozk | 35,800 | US$1.86M | 1.6% |
| Royal Bank Of Canada | 6,450 | US$1.33M | 1.1% |
| Apple Inc | 4,489 | US$1.3M | 1.1% |
| Cardinal Health, Inc. | 5,354 | US$1.27M | 1.1% |
| Alphabet Inc (google) Class C | 3,209 | US$1.15M | 0.97% |
| Fifth Third Bancorp | 18,309 | US$1.03M | 0.87% |
| Microsoft Corp. | 2,633 | US$982K | 0.83% |
| Lowe's Companies, Inc. | 3,948 | US$870K | 0.73% |
| Mastercard Incorporated | 1,586 | US$815K | 0.69% |
| Old Republic International Corporation | 17,450 | US$714K | 0.60% |
| Exxon Mobil Corporation | 4,789 | US$655K | 0.55% |
| Regions Financial Corporation | 19,189 | US$580K | 0.49% |
| Chevron Corporation | 3,411 | US$565K | 0.48% |
| Deere & Company | 880 | US$558K | 0.47% |
| Waste Management, Inc. | 2,391 | US$533K | 0.45% |
| Jp Morgan Chase & Co. | 1,585 | US$519K | 0.44% |
| The Travelers Companies, Inc. | 1,447 | US$478K | 0.40% |
| Bank Of America Corporation | 7,970 | US$454K | 0.38% |
| Truist Financial Corporation | 8,549 | US$426K | 0.36% |
| Enterprise Products Partners L.p. | 10,500 | US$386K | 0.32% |
| Eli Lilly And Company | 320 | US$384K | 0.32% |
| National Health Investors, Inc. | 4,706 | US$359K | 0.30% |
| Ross Stores, Inc. | 1,685 | US$359K | 0.30% |
| Philip Morris International Inc | 1,950 | US$353K | 0.30% |
| Nextera Energy, Inc. | 3,994 | US$351K | 0.29% |
| Caterpillar, Inc. | 328 | US$349K | 0.29% |
| Ingles Markets, Incorporated | 3,858 | US$342K | 0.29% |
| Duke Energy Corporation (holding Company) | 2,675 | US$339K | 0.28% |
| Southern Company (the) | 3,455 | US$331K | 0.28% |
| Procter & Gamble Company (the) | 2,046 | US$300K | 0.25% |
| Home Depot, Inc. (the) | 810 | US$286K | 0.24% |
| Abbvie Inc. | 1,083 | US$273K | 0.23% |
| Cisco Systems, Inc. | 2,300 | US$270K | 0.23% |
| Amazon.com, Inc. | 1,061 | US$253K | 0.21% |
| General Dynamics Corporation | 712 | US$252K | 0.21% |
| Avalonbay Communities, Inc. | 1,316 | US$248K | 0.21% |
| Nvidia Corporation | 1,184 | US$237K | 0.20% |
| At&t Inc. | 11,210 | US$232K | 0.20% |
| Goldman Sachs Group, Inc. (the) | 229 | US$232K | 0.19% |
| United Rentals, Inc. | 204 | US$231K | 0.19% |
| Centerpoint Energy, Inc (holding Co) | 5,000 | US$220K | 0.19% |
| Victorias Secret & Co. | 2,533 | US$211K | 0.18% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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