Blackston Financial Advisory Group, LLC
Blackston Financial Advisory Group, LLC reported 106 holdings worth US$177M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Blackston Financial Advisory Group, LLC reported 106 holdings worth US$177M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 106
- Value as reported
- US$177M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 14,301 | US$4.14M | 2.3% |
| Microsoft Corp. | 5,981 | US$2.23M | 1.3% |
| Nvidia Corporation | 9,499 | US$1.9M | 1.1% |
| Walmart Inc. | 13,874 | US$1.57M | 0.89% |
| Amazon.com, Inc. | 4,269 | US$1.02M | 0.57% |
| Alphabet Inc (google) Class C | 2,180 | US$779K | 0.44% |
| Home Depot, Inc. (the) | 2,176 | US$768K | 0.43% |
| Procter & Gamble Company (the) | 4,235 | US$621K | 0.35% |
| Caterpillar, Inc. | 553 | US$589K | 0.33% |
| Tesla, Inc. | 1,393 | US$586K | 0.33% |
| Abbvie Inc. | 1,989 | US$501K | 0.28% |
| Darden Restaurants, Inc. | 2,382 | US$491K | 0.28% |
| Jp Morgan Chase & Co. | 1,491 | US$488K | 0.28% |
| Intel Corporation | 3,353 | US$468K | 0.26% |
| Johnson & Johnson | 1,783 | US$453K | 0.26% |
| Merck & Company, Inc. | 3,420 | US$439K | 0.25% |
| Meta Platforms, Inc. | 686 | US$386K | 0.22% |
| Advanced Micro Devices Inc | 641 | US$372K | 0.21% |
| Cisco Systems, Inc. | 3,097 | US$364K | 0.21% |
| Duke Energy Corporation (holding Company) | 2,835 | US$359K | 0.20% |
| Sherwin-williams Company (the) | 1,011 | US$348K | 0.20% |
| Micron Technology, Inc. | 271 | US$313K | 0.18% |
| International Business Machines Corporation | 1,100 | US$309K | 0.17% |
| Lamar Advertising Company | 1,950 | US$304K | 0.17% |
| Cvs Health Corporation | 2,867 | US$297K | 0.17% |
| 3m Company | 1,788 | US$289K | 0.16% |
| Berkshire Hathaway Inc. | 546 | US$273K | 0.15% |
| Oneok, Inc. | 3,131 | US$272K | 0.15% |
| Rtx Corporation | 1,410 | US$268K | 0.15% |
| Union Pacific Corporation | 943 | US$257K | 0.14% |
| Phillips 66 | 1,499 | US$253K | 0.14% |
| Space Exploration Technologies Corp | 1,458 | US$249K | 0.14% |
| Capital One Financial Corporation | 1,202 | US$241K | 0.14% |
| Mcdonald's Corporation | 882 | US$238K | 0.13% |
| Targa Resources, Inc. | 885 | US$237K | 0.13% |
| Northwest Bancshares, Inc. | 15,519 | US$235K | 0.13% |
| Amgen Inc. | 639 | US$231K | 0.13% |
| Verizon Communications Inc. | 5,434 | US$230K | 0.13% |
| Philip Morris International Inc | 1,247 | US$226K | 0.13% |
| Altria Group, Inc. | 3,040 | US$219K | 0.12% |
| Qualcomm Incorporated | 1,162 | US$215K | 0.12% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Paccar Inc. | 0 | US$0 | 0.00% |
| C4 Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Howmet Aerospace Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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