Flynn Zito Capital Management, LLC
Flynn Zito Capital Management, LLC reported 166 holdings worth US$368M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Flynn Zito Capital Management, LLC reported 166 holdings worth US$368M as of Jun 30, 2026. Largest: Apple Inc, Micron Technology, Inc. and Nvidia Corporation. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 166
- Value as reported
- US$368M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 70,187 | US$20.3M | 5.5% |
| Micron Technology, Inc. | 14,102 | US$16.3M | 4.4% |
| Nvidia Corporation | 48,805 | US$9.77M | 2.7% |
| Microsoft Corp. | 18,559 | US$6.92M | 1.9% |
| Advanced Micro Devices Inc | 7,744 | US$4.5M | 1.2% |
| Amazon.com, Inc. | 18,015 | US$4.29M | 1.2% |
| Alphabet Inc (google) Class C | 8,359 | US$2.99M | 0.81% |
| Eli Lilly And Company | 2,144 | US$2.57M | 0.70% |
| Lpl Financial Holdings Inc. | 8,666 | US$2.44M | 0.66% |
| Coca-cola Consolidated, Inc. | 11,017 | US$2.1M | 0.57% |
| Cisco Systems, Inc. | 17,086 | US$2.01M | 0.55% |
| Broadcom Inc. | 4,472 | US$1.69M | 0.46% |
| Berkshire Hathaway Inc. | 3,207 | US$1.6M | 0.44% |
| Tesla, Inc. | 3,144 | US$1.32M | 0.36% |
| Meta Platforms, Inc. | 2,253 | US$1.27M | 0.35% |
| Visa Inc. | 3,127 | US$1.07M | 0.29% |
| Coca-cola Company (the) | 11,430 | US$929K | 0.25% |
| Jp Morgan Chase & Co. | 2,830 | US$926K | 0.25% |
| Procter & Gamble Company (the) | 6,272 | US$920K | 0.25% |
| Costco Wholesale Corporation | 967 | US$905K | 0.25% |
| Walmart Inc. | 7,967 | US$902K | 0.25% |
| Western Digital Corporation | 1,366 | US$872K | 0.24% |
| Johnson & Johnson | 3,204 | US$814K | 0.22% |
| 3m Company | 4,708 | US$762K | 0.21% |
| Home Depot, Inc. (the) | 2,158 | US$761K | 0.21% |
| Exxon Mobil Corporation | 5,131 | US$701K | 0.19% |
| Oracle Corporation | 4,277 | US$627K | 0.17% |
| Oneok, Inc. | 6,671 | US$580K | 0.16% |
| The Travelers Companies, Inc. | 1,658 | US$547K | 0.15% |
| Netflix, Inc. | 7,423 | US$530K | 0.14% |
| Morgan Stanley | 2,527 | US$528K | 0.14% |
| At&t Inc. | 25,284 | US$523K | 0.14% |
| Merck & Company, Inc. | 4,052 | US$521K | 0.14% |
| Energy Transfer Lp | 26,604 | US$509K | 0.14% |
| Citigroup, Inc. | 3,261 | US$456K | 0.12% |
| International Business Machines Corporation | 1,600 | US$450K | 0.12% |
| Qnity Electronics, Inc. | 2,630 | US$430K | 0.12% |
| Intel Corporation | 2,878 | US$402K | 0.11% |
| Walt Disney Company (the) | 3,645 | US$351K | 0.10% |
| Barrick Mining Corporation | 9,404 | US$345K | 0.09% |
| Caterpillar, Inc. | 305 | US$325K | 0.09% |
| Bank Of America Corporation | 5,666 | US$323K | 0.09% |
| Vertiv Holdings, Llc | 911 | US$305K | 0.08% |
| Ryder System, Inc. | 1,155 | US$305K | 0.08% |
| Palantir Technologies Inc. | 2,599 | US$303K | 0.08% |
| Goldman Sachs Group, Inc. (the) | 298 | US$302K | 0.08% |
| Loews Corporation | 2,659 | US$301K | 0.08% |
| Dominion Energy, Inc. | 4,407 | US$301K | 0.08% |
| Mcdonald's Corporation | 1,108 | US$300K | 0.08% |
| Wayfair Inc. | 3,217 | US$297K | 0.08% |
| Everpure, Inc. | 3,739 | US$295K | 0.08% |
| Hyatt Hotels Corporation | 1,520 | US$295K | 0.08% |
| Unity Software Inc. | 10,226 | US$292K | 0.08% |
| Sandisk Corporation | 121 | US$275K | 0.07% |
| Credo Technology Group Holding Ltd | 1,007 | US$274K | 0.07% |
| Realty Income Corporation | 4,379 | US$271K | 0.07% |
| Agilent Technologies, Inc. | 2,032 | US$270K | 0.07% |
| Sentinelone, Inc. | 15,873 | US$269K | 0.07% |
| Macy's Inc | 11,417 | US$269K | 0.07% |
| Philip Morris International Inc | 1,462 | US$265K | 0.07% |
| Motorola Solutions, Inc. | 635 | US$264K | 0.07% |
| Constellation Energy Corporation | 1,060 | US$263K | 0.07% |
| Ford Mtr Co Del | 18,637 | US$259K | 0.07% |
| Wintrust Financial Corporation | 1,565 | US$252K | 0.07% |
| Jacobs Solutions Inc. | 1,986 | US$250K | 0.07% |
| Targa Resources, Inc. | 924 | US$248K | 0.07% |
| Mastercard Incorporated | 481 | US$247K | 0.07% |
| Zillow Group, Inc. | 7,691 | US$242K | 0.07% |
| Interactive Brokers Group, Inc. | 2,753 | US$240K | 0.07% |
| Verizon Communications Inc. | 5,655 | US$239K | 0.07% |
| Gilead Sciences, Inc. | 1,881 | US$238K | 0.06% |
| Eni S.p.a. | 5,005 | US$235K | 0.06% |
| Genpact Limited | 8,502 | US$234K | 0.06% |
| Pfizer, Inc. | 9,543 | US$230K | 0.06% |
| Chevron Corporation | 1,320 | US$219K | 0.06% |
| Lam Research Corporation | 500 | US$217K | 0.06% |
| East West Bancorp, Inc. | 1,632 | US$211K | 0.06% |
| Abbvie Inc. | 837 | US$211K | 0.06% |
| Crocs, Inc. | 1,729 | US$209K | 0.06% |
| Digital Realty Trust, Inc. | 1,145 | US$206K | 0.06% |
| Centerpoint Energy, Inc (holding Co) | 4,592 | US$202K | 0.05% |
| Emerson Electric Company | 1,399 | US$200K | 0.05% |
| Entergy Corporation | 0 | US$0 | 0.00% |
| The Goodyear Tire & Rubber Company | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
| D-wave Quantum Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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