Biltmore Wealth Management, LLC
Biltmore Wealth Management, LLC reported 58 holdings worth US$320M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Biltmore Wealth Management, LLC reported 58 holdings worth US$320M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 58
- Value as reported
- US$320M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 10,962 | US$2.19M | 0.68% |
| Alphabet Inc (google) Class C | 6,084 | US$2.17M | 0.68% |
| Apple Inc | 5,851 | US$1.69M | 0.53% |
| Csx Corporation | 31,872 | US$1.51M | 0.47% |
| Keysight Technologies Inc. | 3,953 | US$1.38M | 0.43% |
| Datadog, Inc. | 4,666 | US$1.21M | 0.38% |
| Amazon.com, Inc. | 5,017 | US$1.2M | 0.37% |
| Ametek, Inc. | 4,681 | US$1.13M | 0.35% |
| Tesla, Inc. | 2,633 | US$1.11M | 0.35% |
| Procter & Gamble Company (the) | 7,329 | US$1.07M | 0.34% |
| Costco Wholesale Corporation | 1,113 | US$1.04M | 0.33% |
| Vertex Pharmaceuticals Incorporated | 1,986 | US$987K | 0.31% |
| Valero Energy Corporation | 3,569 | US$929K | 0.29% |
| Johnson & Johnson | 3,450 | US$876K | 0.27% |
| Ralph Lauren Corporation | 2,117 | US$850K | 0.27% |
| Thermo Fisher Scientific Inc | 1,585 | US$795K | 0.25% |
| Xylem Inc. | 6,681 | US$790K | 0.25% |
| Public Storage | 2,271 | US$723K | 0.23% |
| Aflac Incorporated | 5,856 | US$687K | 0.21% |
| Steel Dynamics, Inc. | 2,965 | US$680K | 0.21% |
| West Pharmaceutical Services, Inc. | 1,810 | US$650K | 0.20% |
| Phillips 66 | 3,820 | US$646K | 0.20% |
| Weyerhaeuser Company | 26,793 | US$641K | 0.20% |
| Ecolab Inc. | 2,045 | US$570K | 0.18% |
| Exxon Mobil Corporation | 3,556 | US$486K | 0.15% |
| Eli Lilly And Company | 341 | US$410K | 0.13% |
| Lam Research Corporation | 940 | US$407K | 0.13% |
| Berkshire Hathaway Inc. | 751 | US$376K | 0.12% |
| International Business Machines Corporation | 1,188 | US$334K | 0.10% |
| Emcor Group, Inc. | 397 | US$330K | 0.10% |
| Netflix, Inc. | 4,443 | US$317K | 0.10% |
| Southern Company (the) | 3,205 | US$307K | 0.10% |
| Microsoft Corp. | 809 | US$302K | 0.09% |
| Simon Property Group, Inc. | 1,223 | US$274K | 0.09% |
| Entergy Corporation | 2,166 | US$249K | 0.08% |
| At&t Inc. | 11,020 | US$228K | 0.07% |
| Waste Management, Inc. | 900 | US$201K | 0.06% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
| Exelon Corporation | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related