Decker Wealth Management LLC

Decker Wealth Management LLC reported 122 holdings worth US$493M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 9, 2026

Decker Wealth Management LLC reported 122 holdings worth US$493M as of Sep 30, 2026. Largest: Eli Lilly And Company, Apple Inc and Microsoft Corp. Filed Oct 9, 2026 (Form 13F).

Holdings
122
Value as reported
US$493M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company16,906US$19.6M4.0%
Apple Inc58,535US$19.5M4.0%
Microsoft Corp.25,488US$13.1M2.7%
Alphabet Inc (google) Class C35,432US$12.1M2.5%
Broadcom Inc.29,705US$10.4M2.1%
Crowdstrike Holdings, Inc.36,022US$9.54M1.9%
Palo Alto Networks, Inc.22,467US$8.93M1.8%
Amazon.com, Inc.35,016US$8.72M1.8%
Nvidia Corporation33,956US$7.75M1.6%
Hca Healthcare, Inc.17,460US$7.45M1.5%
Visa Inc.20,594US$7.4M1.5%
Walmart Inc.71,180US$7.4M1.5%
Nucor Corporation31,309US$7.32M1.5%
Amgen Inc.16,579US$6.99M1.4%
Tjx Companies, Inc. (the)51,550US$6.82M1.4%
Devon Energy Corporation147KUS$6.76M1.4%
Waste Management, Inc.29,470US$6.01M1.2%
Ryder System, Inc.23,134US$5.27M1.1%
Valero Energy Corporation13,350US$5.17M1.1%
Johnson & Johnson8,492US$2.25M0.46%
Bank Of America Corporation34,433US$1.87M0.38%
Abbott Laboratories14,650US$1.45M0.29%
Cisco Systems, Inc.12,362US$1.33M0.27%
Csx Corporation27,576US$1.28M0.26%
Jp Morgan Chase & Co.3,144US$1.04M0.21%
Newmont Corporation8,614US$994K0.20%
Lockheed Martin Corporation1,866US$950K0.19%
Enbridge Inc.16,795US$781K0.16%
International Business Machines Corporation3,224US$709K0.14%
First Horizon Corporation27,187US$626K0.13%
Duke Energy Corporation (holding Company)5,276US$602K0.12%
Chevron Corporation2,825US$577K0.12%
Kla Corporation2,922US$569K0.12%
Coca-cola Company (the)6,608US$569K0.12%
Procter & Gamble Company (the)3,741US$543K0.11%
Verizon Communications Inc.11,757US$539K0.11%
Costco Wholesale Corporation572US$520K0.11%
Paychex, Inc.4,828US$476K0.10%
Stryker Corporation1,687US$465K0.09%
Rtx Corporation2,464US$457K0.09%
Home Depot, Inc. (the)1,523US$433K0.09%
Amphenol Corporation4,944US$417K0.08%
Aflac Incorporated3,557US$398K0.08%
Atmos Energy Corporation2,488US$389K0.08%
Merck & Company, Inc.2,611US$379K0.08%
Gilead Sciences, Inc.2,467US$368K0.07%
Pfizer, Inc.12,187US$348K0.07%
Wells Fargo & Company4,147US$332K0.07%
Cummins Inc.621US$321K0.07%
Meta Platforms, Inc.439US$319K0.06%
3m Company1,845US$303K0.06%
Corteva, Inc.3,895US$302K0.06%
Union Pacific Corporation1,090US$297K0.06%
Norfolk Southern Corporation937US$290K0.06%
Allstate Corporation (the)1,300US$288K0.06%
Advanced Micro Devices Inc466US$285K0.06%
Tesla, Inc.723US$257K0.05%
Fb Financial Corporation4,500US$233K0.05%
Automatic Data Processing, Inc.898US$232K0.05%
Mastercard Incorporated414US$228K0.05%
Texas Instruments Incorporated802US$225K0.05%
Intel Corporation1,737US$209K0.04%
Exxon Mobil Corporation0US$00.00%
Gsk Plc0US$00.00%

Source

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