Cordgrass Capital Advisors, LLC
Cordgrass Capital Advisors, LLC reported 225 holdings worth US$268M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Cordgrass Capital Advisors, LLC reported 225 holdings worth US$268M as of Jun 30, 2026. Largest: Caterpillar, Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 225
- Value as reported
- US$268M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Caterpillar, Inc. | 15,753 | US$16.8M | 6.2% |
| Apple Inc | 48,190 | US$13.9M | 5.2% |
| Alphabet Inc (google) Class C | 27,226 | US$9.73M | 3.6% |
| Costco Wholesale Corporation | 8,996 | US$8.42M | 3.1% |
| Lincoln National Corporation | 220K | US$7.76M | 2.9% |
| Penumbra, Inc. | 20,430 | US$6.45M | 2.4% |
| Johnson & Johnson | 20,326 | US$5.16M | 1.9% |
| Visa Inc. | 14,637 | US$5.02M | 1.9% |
| Motorola Solutions, Inc. | 10,964 | US$4.55M | 1.7% |
| Amazon.com, Inc. | 17,406 | US$4.15M | 1.5% |
| Procter & Gamble Company (the) | 28,275 | US$4.15M | 1.5% |
| Norfolk Southern Corporation | 13,050 | US$4.11M | 1.5% |
| Coca-cola Company (the) | 49,053 | US$3.99M | 1.5% |
| Microsoft Corp. | 9,912 | US$3.7M | 1.4% |
| Deere & Company | 5,768 | US$3.66M | 1.4% |
| Mcdonald's Corporation | 11,163 | US$3.02M | 1.1% |
| Abbott Laboratories | 28,775 | US$2.61M | 0.97% |
| Fedex Corporation | 8,235 | US$2.58M | 0.96% |
| United Parcel Service, Inc. | 19,901 | US$2.14M | 0.80% |
| Dollar General Corporation | 18,216 | US$2.1M | 0.78% |
| Southern Company (the) | 20,015 | US$1.92M | 0.71% |
| Jp Morgan Chase & Co. | 5,596 | US$1.83M | 0.68% |
| Duke Energy Corporation (holding Company) | 14,448 | US$1.83M | 0.68% |
| Verizon Communications Inc. | 40,389 | US$1.71M | 0.64% |
| Truist Financial Corporation | 33,994 | US$1.69M | 0.63% |
| Pfizer, Inc. | 68,388 | US$1.65M | 0.61% |
| Merck & Company, Inc. | 12,276 | US$1.58M | 0.59% |
| Royal Bank Of Canada | 7,613 | US$1.58M | 0.59% |
| Cisco Systems, Inc. | 12,982 | US$1.52M | 0.57% |
| Exxon Mobil Corporation | 11,059 | US$1.51M | 0.56% |
| Stryker Corporation | 4,621 | US$1.45M | 0.54% |
| Goldman Sachs Group, Inc. (the) | 1,416 | US$1.43M | 0.53% |
| Eli Lilly And Company | 1,178 | US$1.41M | 0.53% |
| Home Depot, Inc. (the) | 3,925 | US$1.38M | 0.52% |
| Nvidia Corporation | 6,514 | US$1.3M | 0.49% |
| Corning Incorporated | 4,715 | US$1.2M | 0.45% |
| Chevron Corporation | 6,611 | US$1.1M | 0.41% |
| Walmart Inc. | 9,511 | US$1.08M | 0.40% |
| Abbvie Inc. | 3,945 | US$993K | 0.37% |
| Lowe's Companies, Inc. | 4,434 | US$978K | 0.36% |
| Pepsico, Inc. | 6,908 | US$935K | 0.35% |
| International Business Machines Corporation | 3,162 | US$889K | 0.33% |
| Berkshire Hathaway Inc. | 1,735 | US$868K | 0.32% |
| Salesforce, Inc. | 5,269 | US$825K | 0.31% |
| Quantumscape Corporation | 106K | US$805K | 0.30% |
| Broadcom Inc. | 2,013 | US$760K | 0.28% |
| Qnity Electronics, Inc. | 4,590 | US$750K | 0.28% |
| Corteva, Inc. | 8,273 | US$701K | 0.26% |
| Blackstone Inc. | 5,913 | US$696K | 0.26% |
| Dominion Energy, Inc. | 10,133 | US$692K | 0.26% |
| Marathon Petroleum Corporation | 2,295 | US$587K | 0.22% |
| Amgen Inc. | 1,575 | US$570K | 0.21% |
| Lockheed Martin Corporation | 1,082 | US$551K | 0.21% |
| Bank Of America Corporation | 8,909 | US$508K | 0.19% |
| Intel Corporation | 3,321 | US$464K | 0.17% |
| Mastercard Incorporated | 872 | US$448K | 0.17% |
| Paychex, Inc. | 4,507 | US$443K | 0.17% |
| Towne Bank | 12,031 | US$436K | 0.16% |
| Genuine Parts Company | 3,678 | US$434K | 0.16% |
| Charles Schwab Corporation (the) | 4,627 | US$427K | 0.16% |
| Gilead Sciences, Inc. | 3,356 | US$424K | 0.16% |
| Conocophillips | 3,838 | US$399K | 0.15% |
| Philip Morris International Inc | 2,099 | US$380K | 0.14% |
| 3m Company | 2,318 | US$375K | 0.14% |
| Kimco Realty Corporation (hc) | 14,793 | US$375K | 0.14% |
| Union Pacific Corporation | 1,276 | US$347K | 0.13% |
| Fidus Investment Corporation | 17,981 | US$343K | 0.13% |
| Intuitive Surgical, Inc. | 772 | US$307K | 0.11% |
| Kimberly-clark Corporation | 2,767 | US$304K | 0.11% |
| At&t Inc. | 14,517 | US$301K | 0.11% |
| Advanced Micro Devices Inc | 514 | US$299K | 0.11% |
| Citigroup, Inc. | 2,129 | US$298K | 0.11% |
| Altria Group, Inc. | 4,120 | US$296K | 0.11% |
| Texas Instruments Incorporated | 922 | US$275K | 0.10% |
| Illinois Tool Works Inc. | 991 | US$268K | 0.10% |
| Ashland Inc. | 4,062 | US$268K | 0.10% |
| Main Street Capital Corporation | 5,000 | US$259K | 0.10% |
| Cme Group Inc. | 1,143 | US$252K | 0.09% |
| Canadian Pacific Kansas City Limited | 2,891 | US$251K | 0.09% |
| Oracle Corporation | 1,675 | US$245K | 0.09% |
| Wells Fargo & Company | 2,875 | US$238K | 0.09% |
| Blackrock, Inc. | 247 | US$238K | 0.09% |
| Fastenal Company | 4,920 | US$236K | 0.09% |
| Snowflake Inc. | 913 | US$232K | 0.09% |
| Thermo Fisher Scientific Inc | 450 | US$226K | 0.08% |
| Crowdstrike Holdings, Inc. | 273 | US$208K | 0.08% |
| Grifols, S.a. Class A | 10,000 | US$70,800 | 0.03% |
| Emerson Radio Corporation | 10,000 | US$3,565 | <0.01% |
Source
View original at SEC
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