Compton Wealth Advisory Group, LLC
Compton Wealth Advisory Group, LLC reported 83 holdings worth US$495M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Compton Wealth Advisory Group, LLC reported 83 holdings worth US$495M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Broadcom Inc. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 83
- Value as reported
- US$495M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 62,798 | US$18.5M | 3.7% |
| Alphabet Inc (google) Class C | 49,902 | US$18M | 3.6% |
| Broadcom Inc. | 32,165 | US$11.9M | 2.4% |
| Amazon.com, Inc. | 38,639 | US$9.34M | 1.9% |
| Jp Morgan Chase & Co. | 27,851 | US$9.3M | 1.9% |
| Microsoft Corp. | 23,119 | US$8.88M | 1.8% |
| Caterpillar, Inc. | 6,930 | US$6.87M | 1.4% |
| Berkshire Hathaway Inc. | 12,307 | US$6.15M | 1.2% |
| Dollar Tree, Inc. | 33,413 | US$4.05M | 0.82% |
| Visa Inc. | 11,498 | US$4.04M | 0.81% |
| Eli Lilly And Company | 3,339 | US$3.98M | 0.80% |
| Abbvie Inc. | 15,094 | US$3.79M | 0.76% |
| Costco Wholesale Corporation | 4,048 | US$3.74M | 0.76% |
| Cisco Systems, Inc. | 30,660 | US$3.59M | 0.72% |
| Morgan Stanley | 15,698 | US$3.33M | 0.67% |
| Walmart Inc. | 29,999 | US$3.26M | 0.66% |
| Bank Of America Corporation | 54,860 | US$3.2M | 0.65% |
| Unitedhealth Group Incorporated | 6,819 | US$2.91M | 0.59% |
| T-mobile Us, Inc. | 16,803 | US$2.91M | 0.59% |
| 3m Company | 15,602 | US$2.5M | 0.50% |
| Chevron Corporation | 14,158 | US$2.35M | 0.47% |
| Oracle Corporation | 15,080 | US$2.15M | 0.43% |
| Merck & Company, Inc. | 16,503 | US$2.07M | 0.42% |
| Home Depot, Inc. (the) | 5,851 | US$2.05M | 0.41% |
| Johnson & Johnson | 8,023 | US$2.04M | 0.41% |
| Kla Corporation | 7,250 | US$1.93M | 0.39% |
| Mastercard Incorporated | 2,989 | US$1.56M | 0.32% |
| Salesforce, Inc. | 9,425 | US$1.54M | 0.31% |
| Pepsico, Inc. | 9,563 | US$1.35M | 0.27% |
| Lockheed Martin Corporation | 2,262 | US$1.18M | 0.24% |
| Procter & Gamble Company (the) | 6,586 | US$971K | 0.20% |
| Towne Bank | 25,092 | US$921K | 0.19% |
| Ciena Corporation | 1,746 | US$807K | 0.16% |
| Nextera Energy, Inc. | 9,260 | US$800K | 0.16% |
| Illinois Tool Works Inc. | 2,781 | US$748K | 0.15% |
| Advanced Energy Industries, Inc. | 2,040 | US$727K | 0.15% |
| O'reilly Automotive, Inc. | 7,740 | US$717K | 0.14% |
| Thermo Fisher Scientific Inc | 1,394 | US$716K | 0.14% |
| Coca-cola Company (the) | 7,649 | US$622K | 0.13% |
| Adobe Inc. | 2,804 | US$592K | 0.12% |
| Amgen Inc. | 1,571 | US$568K | 0.11% |
| Corning Incorporated | 2,550 | US$563K | 0.11% |
| Texas Instruments Incorporated | 1,290 | US$385K | 0.08% |
| Group 1 Automotive, Inc. | 1,301 | US$373K | 0.08% |
| Autonation, Inc. | 1,923 | US$354K | 0.07% |
| Norfolk Southern Corporation | 1,106 | US$353K | 0.07% |
| Waste Management, Inc. | 1,412 | US$316K | 0.06% |
| Danaher Corporation | 1,396 | US$270K | 0.05% |
| American Express Company | 773 | US$269K | 0.05% |
| Nvidia Corporation | 1,360 | US$269K | 0.05% |
| Exxon Mobil Corporation | 1,957 | US$267K | 0.05% |
| D.r. Horton, Inc. | 1,539 | US$242K | 0.05% |
| Manhattan Associates, Inc. | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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