Comprehensive Money Management Services LLC
Comprehensive Money Management Services LLC reported 200 holdings worth US$159M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 17, 2026
Comprehensive Money Management Services LLC reported 200 holdings worth US$159M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Kinder Morgan, Inc. and Weyerhaeuser Company. Filed Aug 17, 2026 (Form 13F).
- Holdings
- 200
- Value as reported
- US$159M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 5,637 | US$2.01M | 1.3% |
| Kinder Morgan, Inc. | 62,895 | US$2.01M | 1.3% |
| Weyerhaeuser Company | 80,431 | US$1.93M | 1.2% |
| Rayonier Inc. Reit | 85,187 | US$1.81M | 1.1% |
| Iron Mountain Incorporated (delaware) | 12,851 | US$1.62M | 1.0% |
| Newmont Corporation | 15,275 | US$1.43M | 0.90% |
| Barrick Mining Corporation | 37,755 | US$1.39M | 0.87% |
| Brookfield Infrastructure Corporation Class A | 33,083 | US$1.27M | 0.80% |
| Apple Inc | 3,961 | US$1.15M | 0.72% |
| Blackstone Inc. | 9,100 | US$1.07M | 0.67% |
| Williams Companies, Inc. (the) | 14,063 | US$1.05M | 0.66% |
| Brookfield Renewable Corporation | 26,855 | US$997K | 0.63% |
| Wheaton Precious Metals Corp | 8,126 | US$913K | 0.57% |
| Welltower Inc. | 3,921 | US$890K | 0.56% |
| Flowserve Corporation | 9,918 | US$736K | 0.46% |
| Amazon.com, Inc. | 3,010 | US$717K | 0.45% |
| Enbridge Inc. | 12,628 | US$685K | 0.43% |
| Mueller Water Products | 23,849 | US$616K | 0.39% |
| Microsoft Corp. | 1,563 | US$583K | 0.37% |
| Realty Income Corporation | 9,319 | US$577K | 0.36% |
| Freeport-mcmoran, Inc. | 8,680 | US$546K | 0.34% |
| Bhp Group Ltd | 6,036 | US$503K | 0.32% |
| Rio Tinto Plc | 4,733 | US$449K | 0.28% |
| Sabra Health Care Reit, Inc. | 21,885 | US$427K | 0.27% |
| Vale S.a. | 28,282 | US$425K | 0.27% |
| Kinross Gold Corporation | 17,607 | US$416K | 0.26% |
| Blackstone Secured Lending Fund | 17,156 | US$407K | 0.26% |
| The Carlyle Group Inc. | 9,621 | US$405K | 0.26% |
| Suzano S.a. | 48,995 | US$380K | 0.24% |
| Healthcare Realty Trust Incorporated | 18,548 | US$374K | 0.24% |
| Ventas, Inc. | 4,110 | US$365K | 0.23% |
| Mid-america Apartment Communities, Inc. | 2,601 | US$361K | 0.23% |
| Farmland Partners Inc. | 36,748 | US$356K | 0.22% |
| Antero Midstream Corporation | 14,845 | US$338K | 0.21% |
| Consolidated Water Co. Ltd. | 11,339 | US$334K | 0.21% |
| Hecla Mining Company | 21,225 | US$328K | 0.21% |
| Bank First Corporation | 2,179 | US$323K | 0.20% |
| Petroleo Brasileiro Sa | 19,600 | US$317K | 0.20% |
| Trinity Capital Inc. | 17,673 | US$316K | 0.20% |
| Regency Centers Corporation | 3,948 | US$315K | 0.20% |
| Bp Plc | 8,460 | US$313K | 0.20% |
| Gladstone Land Corporation | 35,916 | US$306K | 0.19% |
| Shell Plc | 3,857 | US$299K | 0.19% |
| Nutrien Ltd. | 4,610 | US$290K | 0.18% |
| Healthpeak Properties, Inc. | 13,311 | US$285K | 0.18% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 3,805 | US$282K | 0.18% |
| Kroger Company (the) | 4,811 | US$267K | 0.17% |
| Jp Morgan Chase & Co. | 809 | US$265K | 0.17% |
| Apollo Global Management, Inc. (new) | 2,090 | US$247K | 0.16% |
| Agnico Eagle Mines Limited | 1,525 | US$237K | 0.15% |
| Xylem Inc. | 1,975 | US$233K | 0.15% |
| Brookfield Corporation | 5,479 | US$233K | 0.15% |
| Nextera Energy, Inc. | 2,585 | US$227K | 0.14% |
| Invitation Homes Inc. | 6,700 | US$202K | 0.13% |
| Archer-daniels-midland Company | 2,625 | US$201K | 0.13% |
| Golub Capital Bdc, Inc. | 13,190 | US$170K | 0.11% |
| Ihs Holding Limited | 18,684 | US$154K | 0.10% |
| Sibanye Stillwater Limited | 16,301 | US$138K | 0.09% |
| The Aes Corporation | 0 | US$0 | 0.00% |
| B&g Foods, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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