Bison Wealth, LLC

Bison Wealth, LLC reported 490 holdings worth US$1.09B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 7, 2026

Bison Wealth, LLC reported 490 holdings worth US$1.09B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Jul 7, 2026 (Form 13F).

Holdings
490
Value as reported
US$1.09B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc114KUS$35.7M3.3%
Nvidia Corporation118KUS$23M2.1%
Microsoft Corp.43,559US$16.8M1.5%
Alphabet Inc (google) Class C44,678US$16.4M1.5%
Amazon.com, Inc.44,127US$10.8M0.99%
Broadcom Inc.25,253US$9.44M0.87%
Jp Morgan Chase & Co.23,533US$7.95M0.73%
Meta Platforms, Inc.7,424US$4.46M0.41%
Cameco Corporation45,472US$4.43M0.41%
Eli Lilly And Company3,530US$4.24M0.39%
Johnson & Johnson15,712US$4.07M0.37%
Home Depot, Inc. (the)11,596US$4.07M0.37%
Abbvie Inc.15,394US$3.92M0.36%
Exxon Mobil Corporation26,772US$3.65M0.34%
Walmart Inc.31,165US$3.45M0.32%
Merck & Company, Inc.26,444US$3.35M0.31%
Palo Alto Networks, Inc.9,295US$3.32M0.31%
Costco Wholesale Corporation3,493US$3.32M0.30%
Berkshire Hathaway Inc.6,388US$3.24M0.30%
Coca-cola Company (the)38,394US$3.19M0.29%
Chevron Corporation18,002US$3.03M0.28%
Caterpillar, Inc.2,841US$2.76M0.25%
Cisco Systems, Inc.22,721US$2.59M0.24%
Southern Company (the)25,849US$2.48M0.23%
Micron Technology, Inc.2,514US$2.48M0.23%
Morgan Stanley10,741US$2.39M0.22%
Duke Energy Corporation (holding Company)18,883US$2.38M0.22%
Amgen Inc.6,418US$2.35M0.22%
Amphenol Corporation14,004US$2.34M0.21%
Tesla, Inc.5,442US$2.28M0.21%
Crowdstrike Holdings, Inc.10,632US$2.12M0.19%
Bank Of America Corporation33,901US$2.03M0.19%
Goldman Sachs Group, Inc. (the)1,752US$1.85M0.17%
Palantir Technologies Inc.13,920US$1.84M0.17%
Ge Vernova Inc.1,517US$1.75M0.16%
American Express Company4,858US$1.73M0.16%
Procter & Gamble Company (the)11,454US$1.71M0.16%
Wells Fargo & Company19,529US$1.71M0.16%
Parker-hannifin Corporation1,711US$1.66M0.15%
Altria Group, Inc.23,043US$1.66M0.15%
Freeport-mcmoran, Inc.27,150US$1.66M0.15%
Advanced Micro Devices Inc2,976US$1.64M0.15%
Teva Pharmaceutical Industries Limited45,883US$1.62M0.15%
International Business Machines Corporation5,397US$1.62M0.15%
Sunoco Lp23,859US$1.61M0.15%
Taiwan Semiconductor Manufacturing Co., Ltd.3,441US$1.55M0.14%
Visa Inc.4,135US$1.48M0.14%
Xpo, Inc.7,029US$1.45M0.13%
Lockheed Martin Corporation2,686US$1.45M0.13%
Dell Technologies Inc.3,460US$1.42M0.13%
Unitedhealth Group Incorporated3,368US$1.41M0.13%
Pepsico, Inc.9,710US$1.39M0.13%
Consolidated Edison, Inc.12,050US$1.35M0.12%
Intel Corporation10,913US$1.33M0.12%
Vulcan Materials Company (holding Company)4,193US$1.28M0.12%
Corning Incorporated6,492US$1.26M0.12%
Illinois Tool Works Inc.4,508US$1.24M0.11%
Ge Aerospace3,238US$1.23M0.11%
Tjx Companies, Inc. (the)7,994US$1.21M0.11%
Mastercard Incorporated2,133US$1.14M0.10%
Vertiv Holdings, Llc3,529US$1.12M0.10%
Nextera Energy, Inc.12,749US$1.11M0.10%
Automatic Data Processing, Inc.4,345US$1.04M0.10%
Riot Platforms, Inc.45,409US$1.04M0.10%
Oracle Corporation7,190US$1.03M0.09%
Dominion Energy, Inc.14,387US$996K0.09%
Mcdonald's Corporation3,522US$985K0.09%
Boeing Company (the)4,174US$979K0.09%
Abbott Laboratories9,926US$949K0.09%
The Bank Of New York Mellon Corporation6,276US$941K0.09%
Pnc Financial Services Group, Inc. (the)3,602US$912K0.08%
At&t Inc.44,127US$908K0.08%
Citigroup, Inc.6,307US$907K0.08%
Philip Morris International Inc4,873US$900K0.08%
Applied Materials, Inc.1,510US$895K0.08%
Lowe's Companies, Inc.3,971US$889K0.08%
Aflac Incorporated7,175US$864K0.08%
Rtx Corporation4,144US$834K0.08%
Univest Financial Corporation18,665US$825K0.08%
Texas Instruments Incorporated2,685US$815K0.07%
Netflix, Inc.10,412US$792K0.07%
Republic Services, Inc.3,675US$789K0.07%
Fortinet, Inc.4,772US$775K0.07%
Qualcomm Incorporated4,073US$759K0.07%
Wheaton Precious Metals Corp6,446US$743K0.07%
U.s. Bancorp11,711US$736K0.07%
Cummins Inc.1,078US$731K0.07%
Emerson Electric Company5,031US$712K0.07%
Arista Networks, Inc.4,098US$710K0.07%
Kla Corporation2,993US$698K0.06%
Comfort Systems Usa, Inc.389US$697K0.06%
W.w. Grainger, Inc.498US$683K0.06%
Annaly Capital Management Inc.29,536US$679K0.06%
Applied Digital Corporation20,110US$674K0.06%
Conocophillips6,489US$672K0.06%
Ameriprise Financial, Inc.1,321US$671K0.06%
Realty Income Corporation10,501US$664K0.06%
General Dynamics Corporation1,760US$663K0.06%
Rockwell Automation, Inc.1,372US$662K0.06%
Trinity Capital Inc.37,438US$660K0.06%

Every holding of Bison Wealth, LLC

Source

View original at SEC

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