Centerpoint Advisory Group
Centerpoint Advisory Group reported 117 holdings worth US$158M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Centerpoint Advisory Group reported 117 holdings worth US$158M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Broadcom Inc. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 117
- Value as reported
- US$158M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 38,423 | US$7.69M | 4.9% |
| Apple Inc | 20,646 | US$5.97M | 3.8% |
| Broadcom Inc. | 8,679 | US$3.28M | 2.1% |
| Alphabet Inc (google) Class C | 7,710 | US$2.76M | 1.7% |
| Jp Morgan Chase & Co. | 8,041 | US$2.63M | 1.7% |
| Amazon.com, Inc. | 11,013 | US$2.62M | 1.7% |
| Microsoft Corp. | 5,560 | US$2.07M | 1.3% |
| Crowdstrike Holdings, Inc. | 2,323 | US$1.77M | 1.1% |
| Abbvie Inc. | 5,772 | US$1.45M | 0.92% |
| Berkshire Hathaway Inc. | 2,323 | US$1.16M | 0.74% |
| Chevron Corporation | 6,463 | US$1.07M | 0.68% |
| Home Depot, Inc. (the) | 3,030 | US$1.07M | 0.68% |
| Oneok, Inc. | 11,784 | US$1.02M | 0.65% |
| Blackrock, Inc. | 944 | US$908K | 0.58% |
| Advanced Micro Devices Inc | 1,440 | US$837K | 0.53% |
| Costco Wholesale Corporation | 872 | US$816K | 0.52% |
| Walmart Inc. | 6,431 | US$728K | 0.46% |
| Caterpillar, Inc. | 670 | US$713K | 0.45% |
| Meta Platforms, Inc. | 1,249 | US$704K | 0.45% |
| Asml Holding Nv | 339 | US$674K | 0.43% |
| Dell Technologies Inc. | 1,475 | US$636K | 0.40% |
| Vertiv Holdings, Llc | 1,731 | US$580K | 0.37% |
| Tesla, Inc. | 1,345 | US$566K | 0.36% |
| Bank Of America Corporation | 9,070 | US$517K | 0.33% |
| American Express Company | 1,364 | US$461K | 0.29% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 966 | US$461K | 0.29% |
| Netflix, Inc. | 6,350 | US$453K | 0.29% |
| Eli Lilly And Company | 370 | US$444K | 0.28% |
| 3m Company | 2,660 | US$431K | 0.27% |
| Exxon Mobil Corporation | 3,116 | US$426K | 0.27% |
| Deere & Company | 613 | US$389K | 0.25% |
| Procter & Gamble Company (the) | 2,491 | US$365K | 0.23% |
| Globe Life Inc. | 1,910 | US$341K | 0.22% |
| Pnc Financial Services Group, Inc. (the) | 1,345 | US$331K | 0.21% |
| Iron Mountain Incorporated (delaware) | 2,465 | US$311K | 0.20% |
| Micron Technology, Inc. | 265 | US$306K | 0.19% |
| Fs Kkr Capital Corp. | 28,662 | US$301K | 0.19% |
| Merck & Company, Inc. | 2,331 | US$300K | 0.19% |
| Arista Networks, Inc. | 1,706 | US$290K | 0.18% |
| Cummins Inc. | 400 | US$285K | 0.18% |
| Wells Fargo & Company | 3,159 | US$261K | 0.17% |
| Southern Copper Corporation | 1,423 | US$248K | 0.16% |
| Ge Vernova Inc. | 211 | US$248K | 0.16% |
| Goldman Sachs Group, Inc. (the) | 234 | US$237K | 0.15% |
| Palantir Technologies Inc. | 1,990 | US$232K | 0.15% |
| Union Pacific Corporation | 842 | US$229K | 0.15% |
| Unitedhealth Group Incorporated | 547 | US$227K | 0.14% |
| Johnson & Johnson | 798 | US$203K | 0.13% |
| Gevo, Inc. | 54,000 | US$81,000 | 0.05% |
| Maia Biotechnology, Inc. | 15,730 | US$22,651 | 0.01% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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