Gentry Private Wealth, LLC
Gentry Private Wealth, LLC reported 115 holdings worth US$194M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Gentry Private Wealth, LLC reported 115 holdings worth US$194M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 115
- Value as reported
- US$194M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 7,935 | US$2.3M | 1.2% |
| Alphabet Inc (google) Class C | 6,285 | US$2.25M | 1.2% |
| Amazon.com, Inc. | 7,627 | US$1.82M | 0.94% |
| Berkshire Hathaway Inc. | 3,046 | US$1.52M | 0.78% |
| Microsoft Corp. | 3,990 | US$1.49M | 0.77% |
| Teradyne, Inc. | 2,853 | US$1.38M | 0.71% |
| Nvidia Corporation | 5,698 | US$1.14M | 0.59% |
| Tesla, Inc. | 2,590 | US$1.09M | 0.56% |
| Goldman Sachs Group, Inc. (the) | 1,007 | US$1.02M | 0.52% |
| Walmart Inc. | 8,848 | US$1M | 0.52% |
| Eli Lilly And Company | 813 | US$975K | 0.50% |
| Johnson & Johnson | 3,782 | US$961K | 0.49% |
| Ge Aerospace | 2,530 | US$946K | 0.49% |
| Visa Inc. | 2,696 | US$925K | 0.48% |
| Jp Morgan Chase & Co. | 2,693 | US$882K | 0.45% |
| Bank Of America Corporation | 15,298 | US$872K | 0.45% |
| Cisco Systems, Inc. | 7,217 | US$848K | 0.44% |
| Nextera Energy, Inc. | 9,217 | US$809K | 0.42% |
| Meta Platforms, Inc. | 1,419 | US$799K | 0.41% |
| Baker Hughes Company | 13,945 | US$774K | 0.40% |
| Principal Financial Group Inc | 5,608 | US$604K | 0.31% |
| Evergy, Inc. | 6,098 | US$527K | 0.27% |
| Williams Companies, Inc. (the) | 6,936 | US$516K | 0.27% |
| Abbvie Inc. | 1,936 | US$487K | 0.25% |
| Merck & Company, Inc. | 3,719 | US$478K | 0.25% |
| Valero Energy Corporation | 1,833 | US$477K | 0.25% |
| Asml Holding Nv | 235 | US$468K | 0.24% |
| Dht Holdings, Inc. | 28,083 | US$464K | 0.24% |
| Oneok, Inc. | 5,190 | US$451K | 0.23% |
| Advanced Micro Devices Inc | 770 | US$447K | 0.23% |
| Omega Healthcare Investors, Inc. | 9,123 | US$435K | 0.22% |
| Mcdonald's Corporation | 1,595 | US$431K | 0.22% |
| Procter & Gamble Company (the) | 2,799 | US$410K | 0.21% |
| At&t Inc. | 19,419 | US$402K | 0.21% |
| Dte Energy Company | 2,592 | US$395K | 0.20% |
| Altria Group, Inc. | 5,316 | US$382K | 0.20% |
| Pepsico, Inc. | 2,794 | US$378K | 0.19% |
| Southern Company (the) | 3,890 | US$372K | 0.19% |
| Digital Realty Trust, Inc. | 2,069 | US$372K | 0.19% |
| Lockheed Martin Corporation | 720 | US$367K | 0.19% |
| Philip Morris International Inc | 1,978 | US$358K | 0.18% |
| Chevron Corporation | 2,038 | US$338K | 0.17% |
| International Paper Company | 8,822 | US$336K | 0.17% |
| Agnc Investment Corp. | 29,943 | US$326K | 0.17% |
| Ares Capital Corporation | 16,664 | US$309K | 0.16% |
| Unilever Plc | 5,082 | US$306K | 0.16% |
| Vici Properties Inc. | 10,564 | US$280K | 0.14% |
| Starwood Property Trust Inc. | 16,213 | US$266K | 0.14% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 520 | US$248K | 0.13% |
| Exxon Mobil Corporation | 1,749 | US$239K | 0.12% |
Source
View original at SEC
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