FLC Capital Advisors
FLC Capital Advisors reported 236 holdings worth US$622M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
FLC Capital Advisors reported 236 holdings worth US$622M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Merck & Company, Inc. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 236
- Value as reported
- US$622M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 72,246 | US$20.9M | 3.4% |
| Alphabet Inc (google) Class C | 50,498 | US$18M | 2.9% |
| Merck & Company, Inc. | 86,579 | US$11.1M | 1.8% |
| Microsoft Corp. | 21,751 | US$8.11M | 1.3% |
| Amazon.com, Inc. | 33,926 | US$8.09M | 1.3% |
| International Business Machines Corporation | 27,920 | US$7.85M | 1.3% |
| Chevron Corporation | 43,313 | US$7.18M | 1.2% |
| Nvidia Corporation | 32,532 | US$6.51M | 1.0% |
| Caterpillar, Inc. | 5,638 | US$6M | 0.97% |
| Exxon Mobil Corporation | 40,088 | US$5.48M | 0.88% |
| Jp Morgan Chase & Co. | 16,124 | US$5.28M | 0.85% |
| Enbridge Inc. | 88,286 | US$4.79M | 0.77% |
| Meta Platforms, Inc. | 7,579 | US$4.27M | 0.69% |
| Enterprise Products Partners L.p. | 111K | US$4.1M | 0.66% |
| Walmart Inc. | 32,657 | US$3.7M | 0.59% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,709 | US$3.68M | 0.59% |
| Johnson & Johnson | 13,403 | US$3.4M | 0.55% |
| Berkshire Hathaway Inc. | 6,698 | US$3.35M | 0.54% |
| Palo Alto Networks, Inc. | 8,639 | US$2.95M | 0.47% |
| Philip Morris International Inc | 13,904 | US$2.52M | 0.40% |
| Costco Wholesale Corporation | 2,617 | US$2.45M | 0.39% |
| Bank Of America Corporation | 41,891 | US$2.39M | 0.38% |
| Cisco Systems, Inc. | 18,901 | US$2.22M | 0.36% |
| Nextera Energy, Inc. | 23,529 | US$2.07M | 0.33% |
| Cummins Inc. | 2,820 | US$2.01M | 0.32% |
| Kla Corporation | 6,420 | US$1.94M | 0.31% |
| United Parcel Service, Inc. | 17,683 | US$1.9M | 0.31% |
| Intel Corporation | 13,177 | US$1.84M | 0.30% |
| Qualcomm Incorporated | 9,274 | US$1.71M | 0.28% |
| Pfizer, Inc. | 66,092 | US$1.59M | 0.26% |
| Fortinet, Inc. | 10,305 | US$1.58M | 0.25% |
| Tesla, Inc. | 3,740 | US$1.57M | 0.25% |
| Abbvie Inc. | 6,063 | US$1.53M | 0.25% |
| Charles Schwab Corporation (the) | 16,528 | US$1.53M | 0.25% |
| Rtx Corporation | 7,031 | US$1.33M | 0.21% |
| Eli Lilly And Company | 1,111 | US$1.33M | 0.21% |
| Broadcom Inc. | 3,260 | US$1.23M | 0.20% |
| Target Corporation | 9,033 | US$1.18M | 0.19% |
| Netflix, Inc. | 15,315 | US$1.09M | 0.18% |
| Visa Inc. | 3,033 | US$1.04M | 0.17% |
| Ares Capital Corporation | 55,188 | US$1.02M | 0.16% |
| Uber Technologies, Inc. | 13,706 | US$989K | 0.16% |
| Starbucks Corporation | 9,601 | US$981K | 0.16% |
| Altria Group, Inc. | 13,044 | US$939K | 0.15% |
| Firstsun Capital Bancorp | 23,826 | US$924K | 0.15% |
| Mastercard Incorporated | 1,781 | US$915K | 0.15% |
| Freeport-mcmoran, Inc. | 14,035 | US$883K | 0.14% |
| Cme Group Inc. | 3,990 | US$881K | 0.14% |
| Lam Research Corporation | 2,029 | US$879K | 0.14% |
| Verizon Communications Inc. | 20,548 | US$870K | 0.14% |
| 3m Company | 5,315 | US$861K | 0.14% |
| Realty Income Corporation | 13,319 | US$825K | 0.13% |
| Advanced Micro Devices Inc | 1,393 | US$809K | 0.13% |
| Truist Financial Corporation | 15,929 | US$794K | 0.13% |
| Equinix, Inc. | 758 | US$790K | 0.13% |
| Amgen Inc. | 2,086 | US$755K | 0.12% |
| Kinder Morgan, Inc. | 20,999 | US$671K | 0.11% |
| Fedex Corporation | 2,122 | US$664K | 0.11% |
| At&t Inc. | 31,298 | US$648K | 0.10% |
| Block, Inc. | 7,949 | US$604K | 0.10% |
| Procter & Gamble Company (the) | 4,119 | US$604K | 0.10% |
| Marvell Technology, Inc. | 1,984 | US$591K | 0.10% |
| Goldman Sachs Group, Inc. (the) | 577 | US$584K | 0.09% |
| Texas Instruments Incorporated | 1,853 | US$552K | 0.09% |
| Edison International | 7,376 | US$549K | 0.09% |
| Home Depot, Inc. (the) | 1,554 | US$548K | 0.09% |
| General Dynamics Corporation | 1,545 | US$547K | 0.09% |
| Walt Disney Company (the) | 5,679 | US$547K | 0.09% |
| W. P. Carey Inc. Reit | 7,635 | US$546K | 0.09% |
| Salesforce, Inc. | 3,363 | US$527K | 0.08% |
| Energy Transfer Lp | 26,525 | US$507K | 0.08% |
| Citigroup, Inc. | 3,545 | US$496K | 0.08% |
| Novartis Ag | 3,066 | US$481K | 0.08% |
| Constellation Brands, Inc. | 3,433 | US$477K | 0.08% |
| Ge Aerospace | 1,263 | US$472K | 0.08% |
| Novo Nordisk A/s Class B | 9,824 | US$471K | 0.08% |
| Emcor Group, Inc. | 560 | US$465K | 0.07% |
| Ge Vernova Inc. | 372 | US$437K | 0.07% |
| Union Pacific Corporation | 1,554 | US$423K | 0.07% |
| Mcdonald's Corporation | 1,557 | US$421K | 0.07% |
| Unilever Plc | 6,993 | US$420K | 0.07% |
| Wells Fargo & Company | 4,906 | US$405K | 0.07% |
| Morgan Stanley | 1,918 | US$401K | 0.06% |
| Pepsico, Inc. | 2,925 | US$396K | 0.06% |
| Allstate Corporation (the) | 1,626 | US$387K | 0.06% |
| Duke Energy Corporation (holding Company) | 3,055 | US$387K | 0.06% |
| Coca-cola Company (the) | 4,725 | US$384K | 0.06% |
| Abbott Laboratories | 4,098 | US$372K | 0.06% |
| Ngl Energy Partners Lp | 22,800 | US$363K | 0.06% |
| Oracle Corporation | 2,424 | US$355K | 0.06% |
| Lowe's Companies, Inc. | 1,610 | US$355K | 0.06% |
| Ciena Corporation | 722 | US$354K | 0.06% |
| Gilead Sciences, Inc. | 2,796 | US$353K | 0.06% |
| Waste Management, Inc. | 1,557 | US$347K | 0.06% |
| American Electric Power Company, Inc. | 2,483 | US$340K | 0.05% |
| Southern Company (the) | 3,540 | US$339K | 0.05% |
| Valley National Bancorp | 22,964 | US$336K | 0.05% |
| Gsk Plc | 6,228 | US$326K | 0.05% |
| American Express Company | 955 | US$323K | 0.05% |
| Blackrock, Inc. | 328 | US$315K | 0.05% |
Every holding of FLC Capital Advisors
Source
View original at SEC
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