Compass Financial Group, INC
Compass Financial Group, INC reported 120 holdings worth US$922M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Compass Financial Group, INC reported 120 holdings worth US$922M as of Sep 30, 2026. Largest: Berkshire Hathaway Inc., Apple Inc and Annaly Capital Management Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 120
- Value as reported
- US$922M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 26,231 | US$13.1M | 1.4% |
| Apple Inc | 16,087 | US$5.36M | 0.58% |
| Annaly Capital Management Inc. | 138K | US$2.6M | 0.28% |
| Nvidia Corporation | 10,629 | US$2.43M | 0.26% |
| Alphabet Inc (google) Class C | 6,085 | US$2.08M | 0.23% |
| Walmart Inc. | 15,482 | US$1.61M | 0.17% |
| Mplx Lp | 24,958 | US$1.41M | 0.15% |
| Amazon.com, Inc. | 4,736 | US$1.18M | 0.13% |
| Microsoft Corp. | 2,060 | US$1.06M | 0.11% |
| Johnson & Johnson | 3,795 | US$1M | 0.11% |
| Energy Transfer Lp | 50,207 | US$993K | 0.11% |
| Meta Platforms, Inc. | 1,120 | US$812K | 0.09% |
| Jp Morgan Chase & Co. | 2,431 | US$804K | 0.09% |
| Caterpillar, Inc. | 816 | US$662K | 0.07% |
| Chevron Corporation | 2,803 | US$572K | 0.06% |
| Procter & Gamble Company (the) | 3,822 | US$555K | 0.06% |
| Space Exploration Technologies Corp | 3,264 | US$492K | 0.05% |
| Abbvie Inc. | 1,648 | US$431K | 0.05% |
| Union Pacific Corporation | 1,515 | US$412K | 0.04% |
| Tesla, Inc. | 1,131 | US$401K | 0.04% |
| Applied Materials, Inc. | 774 | US$396K | 0.04% |
| Csx Corporation | 8,457 | US$393K | 0.04% |
| Home Depot, Inc. (the) | 1,225 | US$348K | 0.04% |
| Graco Inc. | 4,401 | US$338K | 0.04% |
| Coca-cola Company (the) | 3,674 | US$316K | 0.03% |
| Advanced Micro Devices Inc | 511 | US$313K | 0.03% |
| Cisco Systems, Inc. | 2,901 | US$312K | 0.03% |
| Automatic Data Processing, Inc. | 1,161 | US$299K | 0.03% |
| Wec Energy Group, Inc. | 2,938 | US$296K | 0.03% |
| Merck & Company, Inc. | 1,994 | US$290K | 0.03% |
| Emerson Electric Company | 1,807 | US$280K | 0.03% |
| Agnc Investment Corp. | 30,814 | US$279K | 0.03% |
| Palantir Technologies Inc. | 1,456 | US$272K | 0.03% |
| U.s. Bancorp | 4,492 | US$259K | 0.03% |
| Mcdonald's Corporation | 1,071 | US$247K | 0.03% |
| Workiva Inc. | 3,619 | US$241K | 0.03% |
| Otter Tail Corporation | 2,732 | US$241K | 0.03% |
| Public Service Enterprise Group Incorporated | 3,448 | US$232K | 0.03% |
| Lamar Advertising Company | 1,554 | US$224K | 0.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 484 | US$221K | 0.02% |
| Mckesson Corporation | 243 | US$208K | 0.02% |
| Costco Wholesale Corporation | 225 | US$204K | 0.02% |
| Intel Corporation | 1,698 | US$204K | 0.02% |
| Valero Energy Corporation | 520 | US$201K | 0.02% |
| Xcel Energy Inc. | 0 | US$0 | 0.00% |
| Integra Lifesciences Holdings Corporation | 0 | US$0 | 0.00% |
| Peloton Interactive, Inc. | 0 | US$0 | 0.00% |
| Quantumscape Corporation | 0 | US$0 | 0.00% |
Source
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