Code Waechter LLC
Code Waechter LLC reported 127 holdings worth US$193M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Code Waechter LLC reported 127 holdings worth US$193M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 127
- Value as reported
- US$193M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 8,850 | US$2.56M | 1.3% |
| Alphabet Inc (google) Class C | 5,840 | US$2.09M | 1.1% |
| Microsoft Corp. | 5,343 | US$1.99M | 1.0% |
| Nvidia Corporation | 9,479 | US$1.9M | 0.98% |
| Broadcom Inc. | 3,910 | US$1.48M | 0.76% |
| Abbvie Inc. | 5,102 | US$1.28M | 0.66% |
| British American Tobacco P.l.c. | 20,481 | US$1.26M | 0.65% |
| Amazon.com, Inc. | 4,674 | US$1.11M | 0.58% |
| Enbridge Inc. | 19,364 | US$1.05M | 0.54% |
| U.s. Bancorp | 16,599 | US$1M | 0.52% |
| Pnc Financial Services Group, Inc. (the) | 3,923 | US$966K | 0.50% |
| Williams Companies, Inc. (the) | 12,897 | US$959K | 0.50% |
| Jp Morgan Chase & Co. | 2,750 | US$900K | 0.47% |
| National Grid Plc | 10,361 | US$859K | 0.44% |
| Chevron Corporation | 5,142 | US$852K | 0.44% |
| Applied Materials, Inc. | 1,178 | US$852K | 0.44% |
| Eli Lilly And Company | 710 | US$852K | 0.44% |
| Philip Morris International Inc | 4,572 | US$827K | 0.43% |
| Prologis, Inc. | 5,478 | US$742K | 0.38% |
| Meta Platforms, Inc. | 1,316 | US$741K | 0.38% |
| Tc Energy Corporation | 11,072 | US$734K | 0.38% |
| Truist Financial Corporation | 14,400 | US$717K | 0.37% |
| Pfizer, Inc. | 27,966 | US$673K | 0.35% |
| Exxon Mobil Corporation | 4,862 | US$665K | 0.34% |
| Johnson & Johnson | 2,607 | US$662K | 0.34% |
| Amgen Inc. | 1,786 | US$647K | 0.33% |
| Xcel Energy Inc. | 7,900 | US$634K | 0.33% |
| Morgan Stanley | 3,021 | US$632K | 0.33% |
| Sanofi Sa | 13,905 | US$593K | 0.31% |
| Duke Energy Corporation (holding Company) | 4,601 | US$582K | 0.30% |
| Ge Aerospace | 1,541 | US$576K | 0.30% |
| Firstenergy Corp. | 11,860 | US$564K | 0.29% |
| Bank Of Montreal | 3,025 | US$535K | 0.28% |
| Verizon Communications Inc. | 12,450 | US$527K | 0.27% |
| Mastercard Incorporated | 1,001 | US$514K | 0.27% |
| Rtx Corporation | 2,696 | US$512K | 0.26% |
| Unitedhealth Group Incorporated | 1,220 | US$507K | 0.26% |
| Pepsico, Inc. | 3,690 | US$500K | 0.26% |
| Paychex, Inc. | 4,804 | US$472K | 0.24% |
| Realty Income Corporation | 7,320 | US$454K | 0.23% |
| Cme Group Inc. | 2,046 | US$452K | 0.23% |
| Gsk Plc | 8,535 | US$447K | 0.23% |
| Carrier Global Corporation | 5,817 | US$427K | 0.22% |
| Costco Wholesale Corporation | 439 | US$411K | 0.21% |
| Tesla, Inc. | 946 | US$398K | 0.21% |
| Micron Technology, Inc. | 331 | US$382K | 0.20% |
| American Electric Power Company, Inc. | 2,758 | US$377K | 0.20% |
| Huntington Bancshares Incorporated | 20,789 | US$369K | 0.19% |
| Union Pacific Corporation | 1,337 | US$364K | 0.19% |
| Wec Energy Group, Inc. | 2,999 | US$350K | 0.18% |
| Ppl Corporation | 9,535 | US$347K | 0.18% |
| Coca-cola Company (the) | 4,222 | US$343K | 0.18% |
| Starbucks Corporation | 3,326 | US$340K | 0.18% |
| Kimberly-clark Corporation | 3,049 | US$335K | 0.17% |
| Cisco Systems, Inc. | 2,804 | US$329K | 0.17% |
| Unilever Plc | 5,403 | US$325K | 0.17% |
| Generac Holdings Inc. | 1,100 | US$322K | 0.17% |
| Gilead Sciences, Inc. | 2,537 | US$321K | 0.17% |
| Berkshire Hathaway Inc. | 625 | US$313K | 0.16% |
| Autozone, Inc. | 95 | US$304K | 0.16% |
| Texas Instruments Incorporated | 980 | US$292K | 0.15% |
| Altria Group, Inc. | 3,857 | US$278K | 0.14% |
| Merck & Company, Inc. | 2,108 | US$271K | 0.14% |
| Lockheed Martin Corporation | 515 | US$262K | 0.14% |
| International Paper Company | 6,857 | US$261K | 0.14% |
| Southern Company (the) | 2,676 | US$256K | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 523 | US$250K | 0.13% |
| Home Depot, Inc. (the) | 699 | US$247K | 0.13% |
| Blackstone Inc. | 2,060 | US$242K | 0.13% |
| Visa Inc. | 666 | US$228K | 0.12% |
| Mcdonald's Corporation | 819 | US$221K | 0.11% |
| Advanced Micro Devices Inc | 379 | US$220K | 0.11% |
| Halliburton Company | 6,381 | US$217K | 0.11% |
| Blackrock, Inc. | 225 | US$216K | 0.11% |
| Archer Aviation Inc. | 10,000 | US$47,300 | 0.02% |
| Atlasclear Holdings, Inc. | 10,000 | US$1,968 | <0.01% |
| American International Group, Inc. New | 0 | US$0 | 0.00% |
| Diageo Plc | 0 | US$0 | 0.00% |
| General Dynamics Corporation | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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