Compass Financial Group, INC
Compass Financial Group, INC reported 119 holdings worth US$872M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Compass Financial Group, INC reported 119 holdings worth US$872M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Apple Inc and Annaly Capital Management Inc. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 119
- Value as reported
- US$872M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 26,820 | US$13.4M | 1.5% |
| Apple Inc | 15,151 | US$4.38M | 0.50% |
| Annaly Capital Management Inc. | 142K | US$3.17M | 0.36% |
| Nvidia Corporation | 10,121 | US$2.03M | 0.23% |
| Alphabet Inc (google) Class C | 5,241 | US$1.87M | 0.21% |
| Walmart Inc. | 15,153 | US$1.72M | 0.20% |
| Mplx Lp | 19,589 | US$1.1M | 0.13% |
| Amazon.com, Inc. | 4,344 | US$1.04M | 0.12% |
| Johnson & Johnson | 3,867 | US$982K | 0.11% |
| Energy Transfer Lp | 50,442 | US$964K | 0.11% |
| Caterpillar, Inc. | 815 | US$868K | 0.10% |
| Jp Morgan Chase & Co. | 2,427 | US$794K | 0.09% |
| Meta Platforms, Inc. | 1,120 | US$631K | 0.07% |
| Procter & Gamble Company (the) | 3,814 | US$559K | 0.06% |
| Applied Materials, Inc. | 773 | US$559K | 0.06% |
| Quantumscape Corporation | 71,000 | US$537K | 0.06% |
| Microsoft Corp. | 1,384 | US$516K | 0.06% |
| Tesla, Inc. | 1,121 | US$471K | 0.05% |
| Home Depot, Inc. (the) | 1,293 | US$456K | 0.05% |
| Union Pacific Corporation | 1,580 | US$430K | 0.05% |
| Csx Corporation | 8,457 | US$402K | 0.05% |
| Chevron Corporation | 2,316 | US$384K | 0.04% |
| Abbvie Inc. | 1,429 | US$359K | 0.04% |
| Wec Energy Group, Inc. | 2,938 | US$343K | 0.04% |
| Agnc Investment Corp. | 30,814 | US$336K | 0.04% |
| Graco Inc. | 4,385 | US$332K | 0.04% |
| Mcdonald's Corporation | 1,144 | US$309K | 0.04% |
| Coca-cola Company (the) | 3,674 | US$299K | 0.03% |
| Advanced Micro Devices Inc | 511 | US$297K | 0.03% |
| Cisco Systems, Inc. | 2,440 | US$287K | 0.03% |
| Public Service Enterprise Group Incorporated | 3,432 | US$279K | 0.03% |
| Xcel Energy Inc. | 3,438 | US$276K | 0.03% |
| Automatic Data Processing, Inc. | 1,161 | US$260K | 0.03% |
| Merck & Company, Inc. | 1,994 | US$256K | 0.03% |
| Integra Lifesciences Holdings Corporation | 14,043 | US$252K | 0.03% |
| Otter Tail Corporation | 2,715 | US$244K | 0.03% |
| U.s. Bancorp | 4,037 | US$244K | 0.03% |
| Lamar Advertising Company | 1,538 | US$240K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 484 | US$231K | 0.03% |
| Emerson Electric Company | 1,614 | US$231K | 0.03% |
| Intel Corporation | 1,604 | US$224K | 0.03% |
| Peloton Interactive, Inc. | 24,711 | US$146K | 0.02% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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