Compton Wealth Advisory Group, LLC
Compton Wealth Advisory Group, LLC reported 91 holdings worth US$489M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Compton Wealth Advisory Group, LLC reported 91 holdings worth US$489M as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 91
- Value as reported
- US$489M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 63,830 | US$21.1M | 4.3% |
| Alphabet Inc (google) Class C | 49,340 | US$16.7M | 3.4% |
| Microsoft Corp. | 23,206 | US$11.9M | 2.4% |
| Broadcom Inc. | 32,064 | US$11M | 2.3% |
| Amazon.com, Inc. | 41,536 | US$10.3M | 2.1% |
| Jp Morgan Chase & Co. | 27,106 | US$9.03M | 1.8% |
| Berkshire Hathaway Inc. | 12,214 | US$6.11M | 1.3% |
| Caterpillar, Inc. | 6,755 | US$5.58M | 1.1% |
| Visa Inc. | 11,867 | US$4.27M | 0.87% |
| Eli Lilly And Company | 3,363 | US$3.87M | 0.79% |
| Dollar Tree, Inc. | 33,413 | US$3.82M | 0.78% |
| Abbvie Inc. | 14,400 | US$3.74M | 0.77% |
| Costco Wholesale Corporation | 4,043 | US$3.7M | 0.76% |
| Walmart Inc. | 30,545 | US$3.18M | 0.65% |
| Bank Of America Corporation | 56,348 | US$3.03M | 0.62% |
| Morgan Stanley | 15,718 | US$2.96M | 0.60% |
| Chevron Corporation | 14,163 | US$2.93M | 0.60% |
| Salesforce, Inc. | 10,855 | US$2.57M | 0.53% |
| Merck & Company, Inc. | 16,360 | US$2.35M | 0.48% |
| Cisco Systems, Inc. | 20,059 | US$2.18M | 0.45% |
| Johnson & Johnson | 8,060 | US$2.08M | 0.43% |
| Oracle Corporation | 15,080 | US$2.08M | 0.43% |
| Nvidia Corporation | 8,690 | US$2.01M | 0.41% |
| 3m Company | 11,844 | US$1.93M | 0.39% |
| T-mobile Us, Inc. | 11,422 | US$1.85M | 0.38% |
| Unitedhealth Group Incorporated | 4,848 | US$1.77M | 0.36% |
| Mastercard Incorporated | 2,987 | US$1.64M | 0.34% |
| Kla Corporation | 7,250 | US$1.45M | 0.30% |
| Lockheed Martin Corporation | 2,567 | US$1.3M | 0.27% |
| Meta Platforms, Inc. | 1,597 | US$1.16M | 0.24% |
| Home Depot, Inc. (the) | 3,482 | US$984K | 0.20% |
| Thermo Fisher Scientific Inc | 1,507 | US$983K | 0.20% |
| General Dynamics Corporation | 2,775 | US$923K | 0.19% |
| Towne Bank | 25,092 | US$900K | 0.18% |
| Illinois Tool Works Inc. | 2,781 | US$725K | 0.15% |
| Nextera Energy, Inc. | 9,260 | US$707K | 0.14% |
| Pepsico, Inc. | 5,513 | US$692K | 0.14% |
| Ciena Corporation | 1,746 | US$662K | 0.14% |
| Coca-cola Company (the) | 7,649 | US$659K | 0.13% |
| O'reilly Automotive, Inc. | 7,740 | US$658K | 0.13% |
| Amgen Inc. | 1,571 | US$640K | 0.13% |
| Advanced Energy Industries, Inc. | 2,040 | US$600K | 0.12% |
| Adobe Inc. | 2,205 | US$532K | 0.11% |
| Procter & Gamble Company (the) | 3,017 | US$434K | 0.09% |
| Corning Incorporated | 2,550 | US$409K | 0.08% |
| Texas Instruments Incorporated | 1,290 | US$363K | 0.07% |
| Norfolk Southern Corporation | 1,106 | US$343K | 0.07% |
| Group 1 Automotive, Inc. | 1,301 | US$334K | 0.07% |
| Autonation, Inc. | 1,923 | US$317K | 0.06% |
| Danaher Corporation | 1,396 | US$296K | 0.06% |
| Waste Management, Inc. | 1,412 | US$285K | 0.06% |
| American Express Company | 773 | US$234K | 0.05% |
| D.r. Horton, Inc. | 1,539 | US$211K | 0.04% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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