Copley Financial Group, Inc.
Copley Financial Group, Inc. reported 142 holdings worth US$165M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Copley Financial Group, Inc. reported 142 holdings worth US$165M as of Jun 30, 2026. Largest: Caterpillar, Inc., Nexpoint Real Estate Finance, Inc. and Lockheed Martin Corporation. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 142
- Value as reported
- US$165M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Caterpillar, Inc. | 1,965 | US$2.09M | 1.3% |
| Nexpoint Real Estate Finance, Inc. | 111K | US$1.71M | 1.0% |
| Lockheed Martin Corporation | 3,363 | US$1.71M | 1.0% |
| Nvidia Corporation | 6,046 | US$1.21M | 0.73% |
| Chevron Corporation | 7,043 | US$1.17M | 0.71% |
| Microsoft Corp. | 2,853 | US$1.06M | 0.64% |
| Alphabet Inc (google) Class C | 2,244 | US$802K | 0.49% |
| Jp Morgan Chase & Co. | 2,218 | US$726K | 0.44% |
| Amazon.com, Inc. | 2,738 | US$653K | 0.39% |
| General Dynamics Corporation | 1,830 | US$648K | 0.39% |
| Apple Inc | 2,135 | US$618K | 0.37% |
| Citigroup, Inc. | 3,798 | US$532K | 0.32% |
| Johnson & Johnson | 2,089 | US$530K | 0.32% |
| Broadcom Inc. | 1,385 | US$523K | 0.32% |
| Morgan Stanley | 2,477 | US$518K | 0.31% |
| Walmart Inc. | 4,485 | US$508K | 0.31% |
| Goldman Sachs Group, Inc. (the) | 490 | US$496K | 0.30% |
| Advanced Micro Devices Inc | 779 | US$453K | 0.27% |
| Target Corporation | 3,452 | US$451K | 0.27% |
| Unitedhealth Group Incorporated | 1,075 | US$447K | 0.27% |
| Meta Platforms, Inc. | 774 | US$436K | 0.26% |
| Coca-cola Company (the) | 4,891 | US$397K | 0.24% |
| Vodafone Group Public Limited Company | 29,862 | US$395K | 0.24% |
| Kla Corporation | 1,291 | US$390K | 0.24% |
| Bank Of America Corporation | 6,543 | US$373K | 0.23% |
| Lennar Corporation | 4,102 | US$371K | 0.22% |
| Texas Instruments Incorporated | 1,219 | US$363K | 0.22% |
| Thor Industries, Inc. | 4,770 | US$359K | 0.22% |
| Asml Holding Nv | 179 | US$356K | 0.22% |
| Berkshire Hathaway Inc. | 706 | US$353K | 0.21% |
| Magna International Inc. | 5,234 | US$344K | 0.21% |
| Cisco Systems, Inc. | 2,926 | US$344K | 0.21% |
| Eog Resources, Inc. | 2,647 | US$343K | 0.21% |
| Procter & Gamble Company (the) | 2,335 | US$342K | 0.21% |
| Lam Research Corporation | 762 | US$330K | 0.20% |
| Keycorp | 14,100 | US$325K | 0.20% |
| Rockwell Automation, Inc. | 614 | US$304K | 0.18% |
| Edison International | 4,070 | US$303K | 0.18% |
| M/i Homes, Inc. | 1,872 | US$301K | 0.18% |
| General Motors Company | 3,902 | US$301K | 0.18% |
| Palo Alto Networks, Inc. | 855 | US$292K | 0.18% |
| U.s. Bancorp | 4,813 | US$291K | 0.18% |
| Mcdonald's Corporation | 1,075 | US$291K | 0.18% |
| Conocophillips | 2,767 | US$288K | 0.17% |
| Kinder Morgan, Inc. | 8,822 | US$282K | 0.17% |
| Fedex Corporation | 890 | US$279K | 0.17% |
| Altria Group, Inc. | 3,824 | US$275K | 0.17% |
| Arrow Electronics, Inc. | 1,289 | US$275K | 0.17% |
| Abbvie Inc. | 1,092 | US$275K | 0.17% |
| American Electric Power Company, Inc. | 2,003 | US$274K | 0.17% |
| Home Depot, Inc. (the) | 771 | US$272K | 0.16% |
| Amgen Inc. | 747 | US$271K | 0.16% |
| Allstate Corporation (the) | 1,111 | US$264K | 0.16% |
| Illinois Tool Works Inc. | 977 | US$264K | 0.16% |
| United Parcel Service, Inc. | 2,403 | US$258K | 0.16% |
| Liberty Global Ltd. | 22,584 | US$257K | 0.16% |
| Rtx Corporation | 1,335 | US$253K | 0.15% |
| International Business Machines Corporation | 881 | US$248K | 0.15% |
| The J.m. Smucker Company | 2,194 | US$247K | 0.15% |
| Tractor Supply Company | 7,556 | US$239K | 0.14% |
| Prudential Financial, Inc. | 2,155 | US$233K | 0.14% |
| Jefferies Financial Group Inc. | 4,650 | US$232K | 0.14% |
| The Kraft Heinz Company | 9,683 | US$229K | 0.14% |
| Visa Inc. | 662 | US$227K | 0.14% |
| Alexandria Real Estate Equities, Inc. | 4,287 | US$227K | 0.14% |
| Wells Fargo & Company | 2,710 | US$224K | 0.14% |
| Elevance Health, Inc. | 577 | US$223K | 0.13% |
| Viasat, Inc. | 2,317 | US$208K | 0.13% |
| Amphenol Corporation | 1,176 | US$207K | 0.13% |
| Nexpoint Diversified Real Estate Trust | 10,656 | US$55,305 | 0.03% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Huntington Ingalls Industries, Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Suncor Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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