Biltmore Wealth Management, LLC
Biltmore Wealth Management, LLC reported 59 holdings worth US$323M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Biltmore Wealth Management, LLC reported 59 holdings worth US$323M as of Sep 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 59
- Value as reported
- US$323M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 10,893 | US$2.49M | 0.77% |
| Alphabet Inc (google) Class C | 6,414 | US$2.19M | 0.68% |
| Apple Inc | 5,901 | US$1.97M | 0.61% |
| Csx Corporation | 31,044 | US$1.44M | 0.45% |
| Keysight Technologies Inc. | 3,793 | US$1.38M | 0.43% |
| Valero Energy Corporation | 3,350 | US$1.3M | 0.40% |
| Amazon.com, Inc. | 5,014 | US$1.25M | 0.39% |
| Datadog, Inc. | 4,358 | US$1.19M | 0.37% |
| Ametek, Inc. | 4,505 | US$1.12M | 0.35% |
| Procter & Gamble Company (the) | 7,188 | US$1.04M | 0.32% |
| Costco Wholesale Corporation | 1,087 | US$989K | 0.31% |
| Thermo Fisher Scientific Inc | 1,465 | US$989K | 0.31% |
| Vertex Pharmaceuticals Incorporated | 1,871 | US$978K | 0.30% |
| Phillips 66 | 3,557 | US$908K | 0.28% |
| Tesla, Inc. | 2,499 | US$887K | 0.27% |
| Johnson & Johnson | 3,254 | US$861K | 0.27% |
| Ralph Lauren Corporation | 2,058 | US$731K | 0.23% |
| Steel Dynamics, Inc. | 3,014 | US$668K | 0.21% |
| Xylem Inc. | 6,485 | US$657K | 0.20% |
| Aflac Incorporated | 5,857 | US$655K | 0.20% |
| West Pharmaceutical Services, Inc. | 1,707 | US$633K | 0.20% |
| Public Storage | 2,180 | US$616K | 0.19% |
| Ecolab Inc. | 1,955 | US$537K | 0.17% |
| Weyerhaeuser Company | 25,970 | US$495K | 0.15% |
| Microsoft Corp. | 811 | US$416K | 0.13% |
| Eli Lilly And Company | 342 | US$396K | 0.12% |
| Berkshire Hathaway Inc. | 751 | US$374K | 0.12% |
| Lam Research Corporation | 941 | US$309K | 0.10% |
| Parker-hannifin Corporation | 305 | US$291K | 0.09% |
| At&t Inc. | 11,150 | US$272K | 0.08% |
| Southern Company (the) | 3,232 | US$268K | 0.08% |
| International Business Machines Corporation | 1,196 | US$263K | 0.08% |
| Simon Property Group, Inc. | 1,237 | US$248K | 0.08% |
| Netflix, Inc. | 3,338 | US$232K | 0.07% |
| Entergy Corporation | 2,179 | US$216K | 0.07% |
| Freeport-mcmoran, Inc. | 3,022 | US$212K | 0.07% |
| Hca Healthcare, Inc. | 495 | US$211K | 0.07% |
| Emcor Group, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
Source
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