Galvin, Gaustad & Stein, LLC

Galvin, Gaustad & Stein, LLC reported 257 holdings worth US$1.33B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 8, 2026

Galvin, Gaustad & Stein, LLC reported 257 holdings worth US$1.33B as of Sep 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Oct 8, 2026 (Form 13F).

Holdings
257
Value as reported
US$1.33B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation185KUS$42.2M3.2%
Alphabet Inc (google) Class C111KUS$37.9M2.9%
Microsoft Corp.70,581US$36.2M2.7%
Apple Inc93,467US$31.1M2.3%
Amazon.com, Inc.120KUS$29.9M2.3%
Hca Healthcare, Inc.59,322US$25.3M1.9%
Ge Aerospace71,439US$22.3M1.7%
Visa Inc.54,979US$19.8M1.5%
Jp Morgan Chase & Co.55,199US$18.3M1.4%
Taiwan Semiconductor Manufacturing Co., Ltd.39,255US$17.9M1.3%
Union Pacific Corporation62,493US$17M1.3%
Coca-cola Company (the)177KUS$15.2M1.1%
Wells Fargo & Company15,731US$14.3M1.1%
Qualcomm Incorporated77,617US$14.3M1.1%
Autozone, Inc.4,622US$13.1M0.98%
Meta Platforms, Inc.17,838US$12.9M0.97%
Broadcom Inc.32,842US$11.5M0.87%
Vertex Pharmaceuticals Incorporated22,048US$11.5M0.87%
American Express Company37,336US$11.4M0.85%
Uber Technologies, Inc.166KUS$11.3M0.85%
Progressive Corporation (the)51,826US$10.7M0.81%
Waste Management, Inc.52,175US$10.6M0.80%
Wesco International, Inc.28,582US$10.3M0.77%
Ge Healthcare Technologies Inc.139KUS$9.06M0.68%
Autodesk, Inc.42,359US$8.85M0.67%
Micron Technology, Inc.7,269US$7.74M0.58%
Eli Lilly And Company6,115US$7.08M0.53%
The Carlyle Group Inc.169KUS$6.72M0.51%
Asml Holding Nv3,027US$5.48M0.41%
Chewy, Inc.286KUS$5.21M0.39%
Costco Wholesale Corporation5,655US$5.15M0.39%
Johnson & Johnson17,596US$4.66M0.35%
Mastercard Incorporated7,903US$4.36M0.33%
Qxo, Inc.372KUS$4.35M0.33%
Ppl Corporation126KUS$4.14M0.31%
Chevron Corporation19,213US$3.92M0.30%
The Bank Of New York Mellon Corporation20,601US$2.98M0.22%
Berkshire Hathaway Inc.5,552US$2.76M0.21%
Space Exploration Technologies Corp16,843US$2.54M0.19%
Unitedhealth Group Incorporated5,601US$2.06M0.15%
Abbvie Inc.6,941US$1.82M0.14%
Palo Alto Networks, Inc.4,547US$1.81M0.14%
Goldman Sachs Group, Inc. (the)1,952US$1.76M0.13%
Crowdstrike Holdings, Inc.5,987US$1.59M0.12%
Philip Morris International Inc8,277US$1.58M0.12%
Enterprise Products Partners L.p.41,460US$1.48M0.11%
Capital One Financial Corporation7,490US$1.45M0.11%
Bok Financial Corporation10,815US$1.37M0.10%
Home Depot, Inc. (the)4,697US$1.34M0.10%
Procter & Gamble Company (the)8,480US$1.23M0.09%
Altria Group, Inc.15,273US$1.03M0.08%
Eog Resources, Inc.7,331US$1.01M0.08%
Cisco Systems, Inc.9,123US$982K0.07%
Blackrock, Inc.900US$953K0.07%
Walmart Inc.9,132US$949K0.07%
Quest Diagnostics Incorporated3,935US$917K0.07%
Rtx Corporation4,850US$900K0.07%
Amgen Inc.2,042US$861K0.06%
Tesla, Inc.2,424US$860K0.06%
Comfort Systems Usa, Inc.477US$790K0.06%
Merck & Company, Inc.5,240US$762K0.06%
Palantir Technologies Inc.3,777US$707K0.05%
United Parcel Service, Inc.6,738US$630K0.05%
General Dynamics Corporation1,816US$603K0.05%
Bank Of America Corporation7,301US$591K0.04%
Caterpillar, Inc.715US$580K0.04%
Mercadolibre, Inc.326US$564K0.04%
Lowe's Companies, Inc.2,931US$540K0.04%
Advanced Micro Devices Inc852US$521K0.04%
Valero Energy Corporation1,338US$519K0.04%
Lam Research Corporation1,489US$489K0.04%
Deere & Company725US$487K0.04%
Viking Holdings Ltd6,170US$483K0.04%
Vertiv Holdings, Llc1,973US$476K0.04%
Intel Corporation3,957US$476K0.04%
International Business Machines Corporation2,151US$473K0.04%
Mckesson Corporation542US$463K0.03%
Royal Bank Of Canada2,270US$446K0.03%
Blackstone Inc.3,670US$411K0.03%
Ryman Hospitality Properties, Inc. (reit)3,137US$375K0.03%
Applied Materials, Inc.729US$373K0.03%
Cardinal Health, Inc.1,580US$352K0.03%
Starbucks Corporation3,704US$348K0.03%
Oracle Corporation2,481US$341K0.03%
Dell Technologies Inc.574US$309K0.02%
Arista Networks, Inc.1,508US$307K0.02%
Newmont Corporation2,652US$306K0.02%
Duke Energy Corporation (holding Company)2,656US$303K0.02%
Williams Companies, Inc. (the)4,279US$291K0.02%
S&p Global Inc.735US$290K0.02%
Ge Vernova Inc.303US$289K0.02%
Texas Instruments Incorporated952US$267K0.02%
Target Corporation1,646US$258K0.02%
Houlihan Lokey, Inc.2,000US$253K0.02%
Gds Holdings Ltd.8,030US$251K0.02%
Verizon Communications Inc.5,315US$244K0.02%
Netflix, Inc.3,161US$220K0.02%
Nrg Energy, Inc.2,141US$205K0.02%
Nextera Energy, Inc.2,669US$202K0.02%
Keysight Technologies Inc.555US$202K0.02%

Every holding of Galvin, Gaustad & Stein, LLC

Source

View original at SEC

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