Bison Wealth, LLC

Bison Wealth, LLC reported 508 holdings worth US$1.2B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Bison Wealth, LLC reported 508 holdings worth US$1.2B as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Oct 13, 2026 (Form 13F).

Holdings
508
Value as reported
US$1.2B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc125KUS$42.7M3.6%
Nvidia Corporation129KUS$29.3M2.5%
Microsoft Corp.46,695US$25.3M2.1%
Alphabet Inc (google) Class C52,051US$18.3M1.5%
Amazon.com, Inc.49,039US$12.7M1.1%
Broadcom Inc.27,979US$9.92M0.83%
Jp Morgan Chase & Co.23,830US$7.97M0.67%
Meta Platforms, Inc.8,363US$6.21M0.52%
Eli Lilly And Company4,010US$4.74M0.40%
Cameco Corporation53,661US$4.62M0.39%
Abbvie Inc.16,405US$4.61M0.39%
Johnson & Johnson17,014US$4.49M0.38%
Chevron Corporation20,593US$4.43M0.37%
Merck & Company, Inc.27,018US$3.93M0.33%
Palo Alto Networks, Inc.9,526US$3.85M0.32%
Coca-cola Company (the)42,193US$3.79M0.32%
Home Depot, Inc. (the)12,531US$3.64M0.30%
Berkshire Hathaway Inc.6,975US$3.61M0.30%
Costco Wholesale Corporation3,731US$3.58M0.30%
Walmart Inc.30,825US$3.49M0.29%
Tesla, Inc.9,121US$3.45M0.29%
Crowdstrike Holdings, Inc.11,880US$3.12M0.26%
Micron Technology, Inc.3,135US$3.1M0.26%
Palantir Technologies Inc.14,579US$3.05M0.25%
Southern Company (the)34,901US$3.04M0.25%
Amphenol Corporation34,046US$2.93M0.25%
Cisco Systems, Inc.23,875US$2.75M0.23%
Amgen Inc.6,463US$2.7M0.23%
Freeport-mcmoran, Inc.31,238US$2.29M0.19%
Morgan Stanley11,920US$2.27M0.19%
Caterpillar, Inc.2,820US$2.25M0.19%
Wells Fargo & Company26,181US$2.18M0.18%
Duke Energy Corporation (holding Company)18,408US$2.17M0.18%
Bank Of America Corporation38,522US$2.1M0.18%
Dell Technologies Inc.3,501US$2.02M0.17%
Advanced Micro Devices Inc3,394US$2.02M0.17%
Procter & Gamble Company (the)12,692US$1.94M0.16%
Parker-hannifin Corporation2,030US$1.94M0.16%
Goldman Sachs Group, Inc. (the)2,123US$1.9M0.16%
Altria Group, Inc.25,436US$1.82M0.15%
Sunoco Lp23,859US$1.8M0.15%
American Express Company5,748US$1.79M0.15%
Ge Vernova Inc.1,777US$1.77M0.15%
Visa Inc.4,416US$1.72M0.14%
Space Exploration Technologies Corp9,633US$1.57M0.13%
Unitedhealth Group Incorporated4,124US$1.56M0.13%
Taiwan Semiconductor Manufacturing Co., Ltd.3,428US$1.52M0.13%
International Business Machines Corporation6,014US$1.37M0.11%
Lockheed Martin Corporation2,632US$1.35M0.11%
Newmont Corporation11,352US$1.33M0.11%
Mastercard Incorporated2,213US$1.32M0.11%
Consolidated Edison, Inc.12,131US$1.3M0.11%
Ge Aerospace4,186US$1.29M0.11%
Illinois Tool Works Inc.4,799US$1.27M0.11%
Fortinet, Inc.6,458US$1.25M0.10%
Oracle Corporation8,821US$1.21M0.10%
Intel Corporation11,852US$1.2M0.10%
Automatic Data Processing, Inc.4,197US$1.15M0.10%
Tjx Companies, Inc. (the)8,055US$1.14M0.10%
Philip Morris International Inc5,577US$1.13M0.09%
Xpo, Inc.6,028US$1.09M0.09%
Vertiv Holdings, Llc4,288US$1.03M0.09%
Citigroup, Inc.7,745US$1.02M0.09%
Nextera Energy, Inc.13,000US$1.02M0.09%
Abbott Laboratories9,930US$1.01M0.08%
Wheaton Precious Metals Corp7,231US$999K0.08%
Pepsico, Inc.7,380US$935K0.08%
At&t Inc.41,233US$927K0.08%
Conocophillips6,622US$911K0.08%
Texas Instruments Incorporated3,230US$910K0.08%
Snowflake Inc.2,421US$872K0.07%
The Bank Of New York Mellon Corporation6,101US$871K0.07%
Rtx Corporation4,591US$857K0.07%
Republic Services, Inc.3,849US$846K0.07%
Corning Incorporated5,669US$835K0.07%
Pnc Financial Services Group, Inc. (the)3,723US$824K0.07%
Arista Networks, Inc.3,904US$823K0.07%
Aflac Incorporated7,015US$813K0.07%
Emerson Electric Company4,938US$802K0.07%
Applied Materials, Inc.1,605US$798K0.07%
Qualcomm Incorporated4,423US$772K0.06%
Univest Financial Corporation18,665US$764K0.06%
Rockwell Automation, Inc.1,760US$764K0.06%
Boeing Company (the)3,952US$749K0.06%
Riot Platforms, Inc.45,392US$748K0.06%
Ameriprise Financial, Inc.1,486US$743K0.06%
United Parcel Service, Inc.7,751US$739K0.06%
Vulcan Materials Company (holding Company)3,013US$739K0.06%
Paychex, Inc.6,590US$690K0.06%
Lowe's Companies, Inc.3,709US$688K0.06%
Valero Energy Corporation1,552US$677K0.06%
U.s. Bancorp11,760US$675K0.06%
Robinhood Markets, Inc.6,117US$668K0.06%
Bristol-myers Squibb Company11,447US$659K0.06%
W.w. Grainger, Inc.503US$658K0.06%
Trinity Capital Inc.37,438US$639K0.05%
Comfort Systems Usa, Inc.388US$636K0.05%
Kla Corporation3,340US$635K0.05%
Mcdonald's Corporation2,664US$628K0.05%
Marvell Technology, Inc.2,311US$614K0.05%

Every holding of Bison Wealth, LLC

Source

View original at SEC

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