Demars Financial Group, LLC

Demars Financial Group, LLC reported 114 holdings worth US$361M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

Demars Financial Group, LLC reported 114 holdings worth US$361M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Nvidia Corporation and Apple Inc. Filed Jul 21, 2026 (Form 13F).

Holdings
114
Value as reported
US$361M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.30,785US$15.4M4.3%
Nvidia Corporation50,999US$10.2M2.8%
Apple Inc24,556US$7.11M2.0%
Bwx Technologies, Inc.31,422US$6.12M1.7%
Marathon Petroleum Corporation23,731US$6.07M1.7%
Eli Lilly And Company4,778US$5.73M1.6%
Jacobs Solutions Inc.43,007US$5.42M1.5%
Alphabet Inc (google) Class C11,423US$4.08M1.1%
Amazon.com, Inc.13,371US$3.19M0.88%
Taiwan Semiconductor Manufacturing Co., Ltd.5,165US$2.47M0.68%
Dell Technologies Inc.4,728US$2.04M0.57%
Salesforce, Inc.12,920US$2.02M0.56%
Bristol-myers Squibb Company30,977US$1.78M0.49%
Intuit Inc.6,466US$1.69M0.47%
Automatic Data Processing, Inc.7,467US$1.67M0.46%
W. P. Carey Inc. Reit23,259US$1.66M0.46%
Micron Technology, Inc.1,413US$1.63M0.45%
Intercontinental Exchange Inc.13,222US$1.63M0.45%
Chevron Corporation9,067US$1.5M0.42%
Microsoft Corp.3,817US$1.42M0.39%
Global Payments Inc.18,176US$1.32M0.37%
Eog Resources, Inc.9,668US$1.25M0.35%
Relx Plc38,053US$1.21M0.33%
Clorox Company (the)12,590US$1.2M0.33%
American Water Works Company, Inc.8,677US$1.14M0.32%
Mastercard Incorporated2,214US$1.14M0.32%
Tesla, Inc.2,702US$1.14M0.31%
Broadcom Inc.2,895US$1.09M0.30%
Cme Group Inc.4,939US$1.09M0.30%
J.b. Hunt Transport Services, Inc.3,575US$1.03M0.29%
Powell Industries, Inc.3,588US$1.03M0.28%
Keurig Dr Pepper Inc.30,904US$1.01M0.28%
Brookfield Asset Management Inc22,536US$1.01M0.28%
Intel Corporation6,805US$950K0.26%
American Tower Corporation (reit)5,223US$854K0.24%
Merck & Company, Inc.5,754US$739K0.20%
Allstate Corporation (the)3,082US$733K0.20%
Home Depot, Inc. (the)1,988US$701K0.19%
Medical Properties Trust, Inc.149KUS$688K0.19%
At&t Inc.32,641US$676K0.19%
Exxon Mobil Corporation4,730US$647K0.18%
Phillips 663,635US$615K0.17%
Dba Sempra6,266US$581K0.16%
Oneok, Inc.6,458US$561K0.16%
Veeva Systems Inc.2,954US$524K0.15%
Walmart Inc.4,580US$519K0.14%
Eversource Energy (d/b/a)6,906US$499K0.14%
Jp Morgan Chase & Co.1,471US$482K0.13%
Realty Income Corporation7,230US$448K0.12%
Domino's Pizza Inc1,495US$443K0.12%
Enbridge Inc.7,736US$419K0.12%
Lockheed Martin Corporation812US$414K0.11%
Oracle Corporation2,793US$409K0.11%
Qualcomm Incorporated1,980US$366K0.10%
Verizon Communications Inc.7,645US$324K0.09%
Advanced Micro Devices Inc519US$301K0.08%
Vertiv Holdings, Llc899US$301K0.08%
Costco Wholesale Corporation321US$301K0.08%
Meta Platforms, Inc.526US$296K0.08%
Asml Holding Nv130US$258K0.07%
Rtx Corporation1,341US$254K0.07%
Wells Fargo & Company3,024US$250K0.07%
Applied Materials, Inc.340US$246K0.07%
Palantir Technologies Inc.2,000US$233K0.06%
First Solar, Inc.877US$207K0.06%
Morgan Stanley970US$203K0.06%
Ambev Sa10,000US$31,400<0.01%
Nextera Energy, Inc.0US$00.00%
Novo Nordisk A/s Class B0US$00.00%
S&p Global Inc.0US$00.00%
Cisco Systems, Inc.0US$00.00%
Duke Energy Corporation (holding Company)0US$00.00%
Netflix, Inc.0US$00.00%
Msc Income Fund, Inc.0US$00.00%
Pepsico, Inc.0US$00.00%
Byrna Technologies, Inc.0US$00.00%
Abbott Laboratories0US$00.00%

Source

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