Calton & Associates, Inc.

Calton & Associates, Inc. reported 419 holdings worth US$683M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Calton & Associates, Inc. reported 419 holdings worth US$683M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Micron Technology, Inc. Filed Aug 10, 2026 (Form 13F).

Holdings
419
Value as reported
US$683M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc51,716US$15M2.2%
Nvidia Corporation50,416US$10.1M1.5%
Micron Technology, Inc.8,464US$9.77M1.4%
Microsoft Corp.14,343US$5.35M0.78%
Alphabet Inc (google) Class C12,801US$4.57M0.67%
Amazon.com, Inc.14,693US$3.5M0.51%
Berkshire Hathaway Inc.6,861US$3.43M0.50%
Eli Lilly And Company2,827US$3.39M0.50%
Jp Morgan Chase & Co.9,436US$3.09M0.45%
Walmart Inc.24,377US$2.76M0.40%
Marathon Petroleum Corporation9,908US$2.53M0.37%
Lumentum Holdings Inc.2,505US$2.15M0.31%
Lockheed Martin Corporation4,167US$2.12M0.31%
Caterpillar, Inc.1,969US$2.1M0.31%
Advanced Micro Devices Inc3,522US$2.05M0.30%
Tesla, Inc.4,605US$1.94M0.28%
Applied Materials, Inc.2,655US$1.92M0.28%
Chevron Corporation11,307US$1.87M0.27%
American Electric Power Company, Inc.12,252US$1.68M0.25%
Johnson & Johnson6,320US$1.61M0.24%
Exxon Mobil Corporation10,786US$1.47M0.22%
Ast Spacemobile, Inc.15,809US$1.4M0.21%
W.w. Grainger, Inc.950US$1.29M0.19%
Verizon Communications Inc.30,000US$1.27M0.19%
Oracle Corporation8,618US$1.26M0.18%
Merck & Company, Inc.9,693US$1.25M0.18%
Meta Platforms, Inc.2,199US$1.24M0.18%
Unitedhealth Group Incorporated2,975US$1.24M0.18%
Abbvie Inc.4,822US$1.21M0.18%
Vertiv Holdings, Llc3,466US$1.16M0.17%
At&t Inc.53,425US$1.11M0.16%
Goldman Sachs Group, Inc. (the)1,090US$1.1M0.16%
Cummins Inc.1,449US$1.03M0.15%
Cisco Systems, Inc.8,794US$1.03M0.15%
Broadcom Inc.2,716US$1.03M0.15%
Palantir Technologies Inc.8,685US$1.01M0.15%
Home Depot, Inc. (the)2,845US$1M0.15%
Enbridge Inc.18,283US$991K0.15%
Ge Vernova Inc.825US$969K0.14%
Enphase Energy, Inc.19,566US$963K0.14%
Hubbell Inc1,808US$946K0.14%
Consolidated Edison, Inc.8,536US$944K0.14%
Sandisk Corporation396US$900K0.13%
Rtx Corporation4,713US$894K0.13%
Pnc Financial Services Group, Inc. (the)3,611US$889K0.13%
Kimberly-clark Corporation7,951US$873K0.13%
Costco Wholesale Corporation928US$868K0.13%
Atmos Energy Corporation5,022US$865K0.13%
Visa Inc.2,490US$854K0.13%
Intel Corporation5,849US$817K0.12%
Capital One Financial Corporation4,021US$807K0.12%
Procter & Gamble Company (the)5,214US$765K0.11%
Coca-cola Company (the)9,300US$756K0.11%
Generac Holdings Inc.2,561US$750K0.11%
Phillips Edison & Company, Inc.17,995US$749K0.11%
Taiwan Semiconductor Manufacturing Co., Ltd.1,553US$742K0.11%
Palo Alto Networks, Inc.2,106US$718K0.11%
Xcel Energy Inc.8,838US$710K0.10%
Bank Of America Corporation12,423US$708K0.10%
Williams Companies, Inc. (the)9,095US$676K0.10%
Pfizer, Inc.26,875US$647K0.09%
Conocophillips6,152US$640K0.09%
Constellation Energy Corporation2,466US$613K0.09%
Ge Aerospace1,595US$596K0.09%
American Express Company1,726US$584K0.09%
Corning Incorporated2,262US$578K0.08%
Southern Company (the)5,972US$572K0.08%
Duke Energy Corporation (holding Company)4,493US$569K0.08%
Morgan Stanley2,712US$567K0.08%
Space Exploration Technologies Corp3,246US$555K0.08%
Texas Instruments Incorporated1,781US$531K0.08%
Shell Plc6,722US$521K0.08%
Nextera Energy, Inc.5,848US$513K0.08%
Marvell Technology, Inc.1,702US$507K0.07%
Netflix, Inc.6,877US$491K0.07%
Public Service Enterprise Group Incorporated5,971US$485K0.07%
Bloom Energy Corporation1,563US$473K0.07%
Everus Construction Group, Inc.2,842US$472K0.07%
Coinbase Global, Inc.2,983US$436K0.06%
Walt Disney Company (the)4,516US$435K0.06%
United Parcel Service, Inc.4,032US$433K0.06%
United Rentals, Inc.380US$431K0.06%
Crowdstrike Holdings, Inc.538US$411K0.06%
Amgen Inc.1,111US$402K0.06%
Kroger Company (the)6,956US$386K0.06%
Entergy Corporation3,321US$381K0.06%
Raymond James Financial, Inc.2,456US$373K0.05%
Valero Energy Corporation1,432US$373K0.05%
Innodata Inc.4,875US$368K0.05%
Delta Air Lines, Inc.3,881US$363K0.05%
Emerson Electric Company2,501US$358K0.05%
Ford Mtr Co Del25,685US$357K0.05%
Waste Management, Inc.1,592US$355K0.05%
Toronto-dominion Bank2,905US$353K0.05%
Asml Holding Nv174US$346K0.05%
Sofi Technologies, Inc.19,280US$346K0.05%
Salesforce, Inc.2,193US$344K0.05%
Csx Corporation7,044US$335K0.05%
The Hershey Company1,877US$329K0.05%
Boeing Company (the)1,518US$329K0.05%

Every holding of Calton & Associates, Inc.

Source

View original at SEC

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