Csenge Advisory Group

Csenge Advisory Group reported 764 holdings worth US$2.47B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Csenge Advisory Group reported 764 holdings worth US$2.47B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 10, 2026 (Form 13F).

Holdings
764
Value as reported
US$2.47B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc163KUS$47.1M1.9%
Alphabet Inc (google) Class C71,771US$25.6M1.0%
Nvidia Corporation121KUS$24.3M0.98%
Microsoft Corp.55,445US$20.7M0.84%
Amazon.com, Inc.64,505US$15.4M0.62%
Jp Morgan Chase & Co.44,541US$14.6M0.59%
Tesla, Inc.25,528US$10.7M0.44%
Exxon Mobil Corporation73,357US$10M0.41%
Lowe's Companies, Inc.37,239US$8.21M0.33%
Micron Technology, Inc.6,892US$7.96M0.32%
Philip Morris International Inc43,892US$7.94M0.32%
Berkshire Hathaway Inc.14,311US$7.16M0.29%
Duke Energy Corporation (holding Company)55,255US$6.99M0.28%
Broadcom Inc.17,953US$6.78M0.28%
Applied Materials, Inc.9,074US$6.56M0.27%
Eli Lilly And Company5,327US$6.39M0.26%
Abbvie Inc.25,158US$6.33M0.26%
Chevron Corporation36,933US$6.12M0.25%
Advanced Micro Devices Inc10,374US$6.03M0.24%
Southern Company (the)61,500US$5.89M0.24%
Williams Companies, Inc. (the)75,768US$5.63M0.23%
Marathon Petroleum Corporation21,824US$5.58M0.23%
Costco Wholesale Corporation5,476US$5.12M0.21%
Verizon Communications Inc.120KUS$5.09M0.21%
Coca-cola Company (the)62,426US$5.07M0.21%
Altria Group, Inc.70,360US$5.06M0.21%
Intel Corporation36,117US$5.04M0.20%
Caterpillar, Inc.4,610US$4.91M0.20%
Home Depot, Inc. (the)13,376US$4.72M0.19%
Meta Platforms, Inc.8,327US$4.69M0.19%
Walmart Inc.40,855US$4.63M0.19%
Johnson & Johnson18,196US$4.62M0.19%
Taiwan Semiconductor Manufacturing Co., Ltd.9,035US$4.31M0.18%
Lockheed Martin Corporation7,927US$4.04M0.16%
Transdigm Group Inc.2,873US$3.83M0.16%
Regions Financial Corporation125KUS$3.78M0.15%
International Business Machines Corporation13,355US$3.76M0.15%
Amgen Inc.10,362US$3.75M0.15%
Deere & Company5,888US$3.74M0.15%
Pfizer, Inc.155KUS$3.73M0.15%
Visa Inc.10,723US$3.68M0.15%
United Parcel Service, Inc.33,951US$3.65M0.15%
Ge Aerospace9,567US$3.58M0.15%
Archer-daniels-midland Company46,577US$3.56M0.14%
Truist Financial Corporation69,426US$3.46M0.14%
Procter & Gamble Company (the)23,445US$3.44M0.14%
Pepsico, Inc.24,713US$3.35M0.14%
Asml Holding Nv1,661US$3.3M0.13%
Spire Inc.42,002US$3.28M0.13%
Cisco Systems, Inc.26,994US$3.17M0.13%
Mastercard Incorporated6,059US$3.11M0.13%
Gilead Sciences, Inc.22,416US$2.83M0.11%
Freeport-mcmoran, Inc.42,838US$2.69M0.11%
Cummins Inc.3,725US$2.66M0.11%
Palantir Technologies Inc.22,464US$2.62M0.11%
Unitedhealth Group Incorporated6,297US$2.62M0.11%
Tractor Supply Company81,349US$2.57M0.10%
Novartis Ag16,110US$2.52M0.10%
Welltower Inc.11,091US$2.52M0.10%
Kla Corporation8,191US$2.47M0.10%
Brightspring Health Services, Inc.33,552US$2.34M0.09%
Dorman Products, Inc.16,133US$2.2M0.09%
Ford Mtr Co Del157KUS$2.18M0.09%
Gsk Plc41,506US$2.18M0.09%
First Industrial Realty Trust, Inc.34,571US$2.12M0.09%
Omega Healthcare Investors, Inc.44,296US$2.11M0.09%
Union Pacific Corporation7,624US$2.07M0.08%
Ge Vernova Inc.1,756US$2.06M0.08%
The Campbell's Company92,410US$2.06M0.08%
Charles Schwab Corporation (the)21,946US$2.02M0.08%
At&t Inc.94,810US$1.96M0.08%
Aflac Incorporated16,275US$1.91M0.08%
Bank Of America Corporation31,896US$1.82M0.07%
Intuitive Surgical, Inc.4,566US$1.82M0.07%
Merck & Company, Inc.14,011US$1.8M0.07%
U.s. Bancorp29,783US$1.8M0.07%
Citigroup, Inc.12,039US$1.68M0.07%
Kinder Morgan, Inc.51,191US$1.64M0.07%
Mcdonald's Corporation6,010US$1.62M0.07%
Valero Energy Corporation5,908US$1.54M0.06%
Northrop Grumman Corporation2,999US$1.53M0.06%
Newmarket Corp1,930US$1.53M0.06%
Marvell Technology, Inc.5,033US$1.5M0.06%
Abbott Laboratories16,485US$1.5M0.06%
Realty Income Corporation24,028US$1.49M0.06%
D-wave Quantum Inc.61,864US$1.48M0.06%
Elevance Health, Inc.3,726US$1.44M0.06%
Permian Resources Corporation77,897US$1.43M0.06%
Parker-hannifin Corporation1,449US$1.42M0.06%
American Express Company4,077US$1.38M0.06%
Rtx Corporation7,243US$1.37M0.06%
Palo Alto Networks, Inc.3,954US$1.35M0.05%
Curtiss-wright Corporation1,773US$1.34M0.05%
Morgan Stanley6,384US$1.33M0.05%
Tjx Companies, Inc. (the)8,802US$1.33M0.05%
Rio Tinto Plc13,979US$1.33M0.05%
Thermo Fisher Scientific Inc2,646US$1.33M0.05%
Western Digital Corporation1,983US$1.27M0.05%
Aar Corp.8,862US$1.27M0.05%
Quanta Services, Inc.1,755US$1.26M0.05%

Every holding of Csenge Advisory Group

Source

View original at SEC

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