Financial Strategies Group, Inc.
Financial Strategies Group, Inc. reported 100 holdings worth US$639M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Financial Strategies Group, Inc. reported 100 holdings worth US$639M as of Jun 30, 2026. Largest: Amazon.com, Inc., Progressive Corporation (the) and Berkshire Hathaway Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 100
- Value as reported
- US$639M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 58,255 | US$14.4M | 2.3% |
| Progressive Corporation (the) | 69,949 | US$14.4M | 2.3% |
| Berkshire Hathaway Inc. | 29,330 | US$14.4M | 2.2% |
| Alphabet Inc (google) Class C | 39,891 | US$14M | 2.2% |
| Factset Research Systems Inc. | 51,249 | US$12.7M | 2.0% |
| Jp Morgan Chase & Co. | 35,740 | US$12.3M | 1.9% |
| Capital One Financial Corporation | 55,406 | US$11.4M | 1.8% |
| W.r. Berkley Corporation | 157K | US$11.4M | 1.8% |
| Hca Healthcare, Inc. | 27,040 | US$10.1M | 1.6% |
| Exxon Mobil Corporation | 62,185 | US$9.43M | 1.5% |
| Apple Inc | 28,491 | US$9.34M | 1.5% |
| Pultegroup, Inc. | 71,627 | US$8.9M | 1.4% |
| Microsoft Corp. | 18,556 | US$7.38M | 1.2% |
| Procter & Gamble Company (the) | 48,826 | US$7.23M | 1.1% |
| Verizon Communications Inc. | 153K | US$6.71M | 1.0% |
| Pepsico, Inc. | 47,177 | US$6.37M | 1.00% |
| Warrior Met Coal, Inc. | 18,791 | US$1.5M | 0.23% |
| Enova International, Inc. | 6,257 | US$1.43M | 0.22% |
| Davita Inc. | 5,355 | US$1.27M | 0.20% |
| Lithia Motors, Inc. | 3,831 | US$1.27M | 0.20% |
| Selective Insurance Group, Inc. | 12,757 | US$1.26M | 0.20% |
| Nmi Holdings Inc | 29,558 | US$1.24M | 0.19% |
| Alpha Metallurgical Resources, Inc. | 8,647 | US$1.23M | 0.19% |
| Kinsale Capital Group, Inc. | 3,560 | US$1.21M | 0.19% |
| Asbury Automotive Group Inc | 5,583 | US$1.21M | 0.19% |
| Bj's Wholesale Club Holdings, Inc. | 12,446 | US$1.15M | 0.18% |
| Group 1 Automotive, Inc. | 3,573 | US$1.11M | 0.17% |
| Csx Corporation | 22,002 | US$1.1M | 0.17% |
| Enact Holdings, Inc. | 21,477 | US$977K | 0.15% |
| Tenet Healthcare Corporation | 4,631 | US$910K | 0.14% |
| Autonation, Inc. | 4,484 | US$890K | 0.14% |
| Mgic Investment Corporation | 24,847 | US$723K | 0.11% |
| Nvidia Corporation | 3,425 | US$710K | 0.11% |
| Core Natural Resources, Inc. | 7,934 | US$669K | 0.10% |
| Eagle Materials Inc | 3,129 | US$641K | 0.10% |
| Philip Morris International Inc | 2,302 | US$433K | 0.07% |
| Walmart Inc. | 3,648 | US$403K | 0.06% |
| Meta Platforms, Inc. | 584 | US$376K | 0.06% |
| Johnson & Johnson | 1,492 | US$374K | 0.06% |
| Coca-cola Company (the) | 4,540 | US$372K | 0.06% |
| Merck & Company, Inc. | 2,765 | US$349K | 0.05% |
| Cms Energy Corporation | 3,614 | US$262K | 0.04% |
| Broadcom Inc. | 590 | US$228K | 0.04% |
| Altria Group, Inc. | 3,090 | US$226K | 0.04% |
| Dte Energy Company | 1,451 | US$211K | 0.03% |
| Concentra Group Holdings Parent, Inc. | 0 | US$0 | 0.00% |
| Select Medical Holdings Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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