Financially Speaking Inc
Financially Speaking Inc reported 105 holdings worth US$20.6M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Financially Speaking Inc reported 105 holdings worth US$20.6M as of Jun 30, 2026. Largest: Palantir Technologies Inc., Nvidia Corporation and Exxon Mobil Corporation. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 105
- Value as reported
- US$20.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Palantir Technologies Inc. | 5,176 | US$757K | 3.7% |
| Nvidia Corporation | 2,515 | US$439K | 2.1% |
| Exxon Mobil Corporation | 2,052 | US$348K | 1.7% |
| Xcel Energy Inc. | 3,808 | US$302K | 1.5% |
| Johnson & Johnson | 891 | US$218K | 1.1% |
| Costco Wholesale Corporation | 205 | US$204K | 0.99% |
| Rtx Corporation | 1,027 | US$198K | 0.96% |
| Altria Group, Inc. | 2,850 | US$188K | 0.91% |
| Occidental Petroleum Corporation | 1,848 | US$120K | 0.58% |
| Alphabet Inc (google) Class C | 404 | US$116K | 0.56% |
| U.s. Bancorp | 2,208 | US$115K | 0.56% |
| Mcdonald's Corporation | 292 | US$90,751 | 0.44% |
| Apple Inc | 322 | US$81,715 | 0.40% |
| Phillips 66 | 435 | US$79,325 | 0.39% |
| Lennox International, Inc. | 133 | US$61,730 | 0.30% |
| Ross Stores, Inc. | 284 | US$61,523 | 0.30% |
| Verizon Communications Inc. | 1,220 | US$61,244 | 0.30% |
| Procter & Gamble Company (the) | 364 | US$52,592 | 0.26% |
| At&t Inc. | 1,730 | US$50,153 | 0.24% |
| Walt Disney Company (the) | 488 | US$47,034 | 0.23% |
| Thermo Fisher Scientific Inc | 90 | US$44,238 | 0.21% |
| Advanced Micro Devices Inc | 212 | US$43,128 | 0.21% |
| Amazon.com, Inc. | 187 | US$38,947 | 0.19% |
| Kimberly-clark Corporation | 377 | US$36,370 | 0.18% |
| Northrop Grumman Corporation | 53 | US$36,159 | 0.18% |
| Starbucks Corporation | 400 | US$35,836 | 0.17% |
| Stryker Corporation | 100 | US$32,859 | 0.16% |
| Intel Corporation | 682 | US$30,092 | 0.15% |
| Mccormick & Company, Incorporated | 580 | US$29,256 | 0.14% |
| Rivian Automotive, Inc. | 1,837 | US$27,647 | 0.13% |
| Nordson Corporation | 100 | US$26,606 | 0.13% |
| Home Depot, Inc. (the) | 77 | US$25,325 | 0.12% |
| Bank Of America Corporation | 502 | US$24,491 | 0.12% |
| Gilead Sciences, Inc. | 158 | US$22,021 | 0.11% |
| Merck & Company, Inc. | 176 | US$21,172 | 0.10% |
| Autoliv, Inc. | 162 | US$17,036 | 0.08% |
| Samsara Inc. | 500 | US$15,845 | 0.08% |
| Bp Plc | 330 | US$15,500 | 0.08% |
| Apa Corporation | 344 | US$14,600 | 0.07% |
| Lowe's Companies, Inc. | 61 | US$14,414 | 0.07% |
| Philip Morris International Inc | 85 | US$14,054 | 0.07% |
| Microsoft Corp. | 36 | US$13,327 | 0.06% |
| Qualcomm Incorporated | 100 | US$12,878 | 0.06% |
| Atmos Energy Corporation | 63 | US$11,697 | 0.06% |
| Crown Castle Inc. | 126 | US$10,250 | 0.05% |
| Borgwarner Inc. | 120 | US$6,512 | 0.03% |
| Coinbase Global, Inc. | 35 | US$6,112 | 0.03% |
| Greif Inc. | 89 | US$5,970 | 0.03% |
| Bitmine Immersion Technologies, Inc. | 300 | US$5,934 | 0.03% |
| Energy Fuels Inc. | 300 | US$5,475 | 0.03% |
| Century Aluminum Company | 93 | US$5,459 | 0.03% |
| Dell Technologies Inc. | 30 | US$4,924 | 0.02% |
| Red Cat Holdings, Inc. | 300 | US$3,927 | 0.02% |
| Ge Aerospace | 13 | US$3,690 | 0.02% |
| Bigbear.ai, Inc. | 1,000 | US$3,520 | 0.02% |
| Gold Resource Corporation | 2,930 | US$3,516 | 0.02% |
| Dhi Group, Inc. | 950 | US$2,670 | 0.01% |
| Ge Vernova Inc. | 3 | US$2,619 | 0.01% |
| Warner Bros. Discovery, Inc. - Series A | 93 | US$2,554 | 0.01% |
| General Motors Company | 31 | US$2,310 | 0.01% |
| Hims & Hers Health, Inc. | 100 | US$2,076 | 0.01% |
| Phinia Inc. | 24 | US$1,643 | <0.01% |
| Ford Mtr Co Del | 140 | US$1,616 | <0.01% |
| Southwest Airlines Company | 38 | US$1,428 | <0.01% |
| Local Bounti Corporation | 1,000 | US$1,160 | <0.01% |
| Devon Energy Corporation | 16 | US$806 | <0.01% |
| Critical Metals Corp. | 100 | US$794 | <0.01% |
| Paypal Holdings, Inc. | 10 | US$453 | <0.01% |
| Ge Healthcare Technologies Inc. | 4 | US$285 | <0.01% |
| Willamette Valley Vineyards, Inc. | 100 | US$257 | <0.01% |
| Bumble Inc. | 50 | US$163 | <0.01% |
| Oklo Inc. | 2 | US$100 | <0.01% |
| Charles Schwab Corporation (the) | 1 | US$94 | <0.01% |
| Coty Inc. | 30 | US$61 | <0.01% |
| Microbot Medical Inc. | 1 | US$3 | <0.01% |
Source
View original at SEC
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