Frederick Financial Consultants, LLC
Frederick Financial Consultants, LLC reported 121 holdings worth US$236M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Frederick Financial Consultants, LLC reported 121 holdings worth US$236M as of Jun 30, 2026. Largest: Apple Inc, Sherwin-williams Company (the) and Nvidia Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 121
- Value as reported
- US$236M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 18,672 | US$5.4M | 2.3% |
| Sherwin-williams Company (the) | 12,639 | US$4.35M | 1.8% |
| Nvidia Corporation | 18,662 | US$3.73M | 1.6% |
| Alphabet Inc (google) Class C | 9,792 | US$3.5M | 1.5% |
| Tesla, Inc. | 4,305 | US$1.81M | 0.77% |
| Microsoft Corp. | 4,549 | US$1.7M | 0.72% |
| International Business Machines Corporation | 5,924 | US$1.67M | 0.71% |
| Lockheed Martin Corporation | 3,075 | US$1.57M | 0.66% |
| Amazon.com, Inc. | 6,272 | US$1.49M | 0.63% |
| Marriott International | 3,539 | US$1.31M | 0.56% |
| Johnson & Johnson | 3,445 | US$875K | 0.37% |
| Broadcom Inc. | 2,289 | US$865K | 0.37% |
| Pnc Financial Services Group, Inc. (the) | 3,460 | US$852K | 0.36% |
| Meta Platforms, Inc. | 1,119 | US$630K | 0.27% |
| Deere & Company | 979 | US$621K | 0.26% |
| Abbvie Inc. | 2,338 | US$588K | 0.25% |
| Lam Research Corporation | 1,348 | US$584K | 0.25% |
| Capital One Financial Corporation | 2,762 | US$554K | 0.24% |
| United Therapeutics Corporation | 1,000 | US$542K | 0.23% |
| Jp Morgan Chase & Co. | 1,610 | US$527K | 0.22% |
| S&t Bancorp, Inc. | 9,411 | US$462K | 0.20% |
| Exxon Mobil Corporation | 3,343 | US$457K | 0.19% |
| Nextera Energy, Inc. | 4,929 | US$433K | 0.18% |
| Mastercard Incorporated | 834 | US$428K | 0.18% |
| Advanced Micro Devices Inc | 735 | US$427K | 0.18% |
| Bank Of America Corporation | 7,387 | US$421K | 0.18% |
| Morgan Stanley | 1,915 | US$400K | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 837 | US$400K | 0.17% |
| Mccormick & Company, Incorporated | 7,169 | US$361K | 0.15% |
| Wells Fargo & Company | 4,353 | US$360K | 0.15% |
| Dover Corporation | 1,591 | US$357K | 0.15% |
| Coca-cola Company (the) | 4,227 | US$344K | 0.15% |
| Visa Inc. | 992 | US$340K | 0.14% |
| Kla Corporation | 1,100 | US$332K | 0.14% |
| Lowe's Companies, Inc. | 1,485 | US$328K | 0.14% |
| Unitedhealth Group Incorporated | 735 | US$305K | 0.13% |
| Berkshire Hathaway Inc. | 606 | US$303K | 0.13% |
| M&t Bank Corporation | 1,219 | US$290K | 0.12% |
| Truist Financial Corporation | 5,704 | US$284K | 0.12% |
| Home Depot, Inc. (the) | 783 | US$276K | 0.12% |
| Texas Instruments Incorporated | 904 | US$269K | 0.11% |
| Micron Technology, Inc. | 233 | US$269K | 0.11% |
| The Hershey Company | 1,473 | US$258K | 0.11% |
| Amphenol Corporation | 1,444 | US$255K | 0.11% |
| Walmart Inc. | 2,182 | US$247K | 0.10% |
| Asml Holding Nv | 124 | US$247K | 0.10% |
| Norfolk Southern Corporation | 773 | US$243K | 0.10% |
| Palo Alto Networks, Inc. | 709 | US$242K | 0.10% |
| At&t Inc. | 11,644 | US$241K | 0.10% |
| Pepsico, Inc. | 1,739 | US$235K | 0.10% |
| Eli Lilly And Company | 195 | US$234K | 0.10% |
| Corning Incorporated | 904 | US$231K | 0.10% |
| Philip Morris International Inc | 1,163 | US$210K | 0.09% |
| American Express Company | 604 | US$204K | 0.09% |
| Fs Kkr Capital Corp. | 14,531 | US$153K | 0.06% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Leidos Holdings, Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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