BNB Wealth Management, LLC
BNB Wealth Management, LLC reported 94 holdings worth US$183M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
BNB Wealth Management, LLC reported 94 holdings worth US$183M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Amazon.com, Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 94
- Value as reported
- US$183M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 26,423 | US$9.44M | 5.2% |
| Apple Inc | 20,800 | US$6.02M | 3.3% |
| Amazon.com, Inc. | 17,887 | US$4.26M | 2.3% |
| Kla Corporation | 12,323 | US$3.72M | 2.0% |
| Broadcom Inc. | 9,364 | US$3.54M | 1.9% |
| Micron Technology, Inc. | 2,757 | US$3.18M | 1.7% |
| Nvidia Corporation | 13,537 | US$2.71M | 1.5% |
| Microsoft Corp. | 5,371 | US$2M | 1.1% |
| Meta Platforms, Inc. | 2,936 | US$1.65M | 0.90% |
| Csx Corporation | 31,043 | US$1.48M | 0.81% |
| Berkshire Hathaway Inc. | 2,907 | US$1.45M | 0.80% |
| Applied Materials, Inc. | 2,002 | US$1.45M | 0.79% |
| Jp Morgan Chase & Co. | 3,046 | US$997K | 0.55% |
| Netflix, Inc. | 12,350 | US$882K | 0.48% |
| Corning Incorporated | 3,200 | US$817K | 0.45% |
| Johnson & Johnson | 3,160 | US$802K | 0.44% |
| Costco Wholesale Corporation | 838 | US$784K | 0.43% |
| Eli Lilly And Company | 616 | US$738K | 0.40% |
| Advanced Micro Devices Inc | 1,230 | US$715K | 0.39% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,351 | US$645K | 0.35% |
| United Rentals, Inc. | 557 | US$631K | 0.35% |
| Chevron Corporation | 3,600 | US$597K | 0.33% |
| Western Digital Corporation | 900 | US$575K | 0.31% |
| Viking Holdings Ltd | 5,250 | US$550K | 0.30% |
| Flowserve Corporation | 6,750 | US$501K | 0.27% |
| Marathon Petroleum Corporation | 1,894 | US$484K | 0.26% |
| Rtx Corporation | 2,449 | US$465K | 0.25% |
| Visa Inc. | 1,300 | US$446K | 0.24% |
| Mastercard Incorporated | 839 | US$431K | 0.24% |
| Exxon Mobil Corporation | 3,096 | US$423K | 0.23% |
| Marriott International | 1,132 | US$420K | 0.23% |
| Home Depot, Inc. (the) | 1,109 | US$391K | 0.21% |
| Pepsico, Inc. | 2,807 | US$380K | 0.21% |
| Phillips 66 | 2,242 | US$379K | 0.21% |
| Walmart Inc. | 3,320 | US$376K | 0.21% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 10,075 | US$368K | 0.20% |
| Bank Of America Corporation | 5,641 | US$321K | 0.18% |
| Tjx Companies, Inc. (the) | 1,951 | US$296K | 0.16% |
| Intel Corporation | 2,076 | US$290K | 0.16% |
| Charles Schwab Corporation (the) | 3,001 | US$277K | 0.15% |
| Goldman Sachs Group, Inc. (the) | 255 | US$257K | 0.14% |
| Illinois Tool Works Inc. | 937 | US$253K | 0.14% |
| Dover Corporation | 1,100 | US$247K | 0.13% |
| Pnc Financial Services Group, Inc. (the) | 878 | US$216K | 0.12% |
| Duke Energy Corporation (holding Company) | 1,702 | US$215K | 0.12% |
| Vale S.a. | 12,711 | US$191K | 0.10% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
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