Global Financial Private Client, LLC

Global Financial Private Client, LLC reported 366 holdings worth US$369M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

Global Financial Private Client, LLC reported 366 holdings worth US$369M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Ge Vernova Inc. Filed Jul 20, 2026 (Form 13F).

Holdings
366
Value as reported
US$369M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc55,861US$16.2M4.4%
Microsoft Corp.19,540US$7.29M2.0%
Ge Vernova Inc.5,596US$6.57M1.8%
Nvidia Corporation32,664US$6.54M1.8%
Cisco Systems, Inc.50,002US$5.87M1.6%
Lam Research Corporation13,551US$5.87M1.6%
Alphabet Inc (google) Class C15,867US$5.67M1.5%
Merck & Company, Inc.39,125US$5.03M1.4%
Taiwan Semiconductor Manufacturing Co., Ltd.10,317US$4.93M1.3%
Jp Morgan Chase & Co.14,938US$4.89M1.3%
Chevron Corporation28,551US$4.73M1.3%
Amazon.com, Inc.17,413US$4.15M1.1%
The Bank Of New York Mellon Corporation28,557US$4.13M1.1%
Meta Platforms, Inc.6,354US$3.58M0.97%
Caterpillar, Inc.2,959US$3.15M0.85%
State Street Corporation18,334US$3.11M0.84%
International Business Machines Corporation10,677US$3M0.81%
Palo Alto Networks, Inc.8,341US$2.84M0.77%
Walmart Inc.23,331US$2.64M0.72%
Entergy Corporation22,070US$2.53M0.69%
Fortinet, Inc.15,934US$2.45M0.66%
Bank Of America Corporation40,256US$2.29M0.62%
Rtx Corporation11,883US$2.25M0.61%
Procter & Gamble Company (the)14,389US$2.11M0.57%
Zions Bancorporation N.a.30,268US$2.09M0.57%
Eli Lilly And Company1,723US$2.07M0.56%
Arista Networks, Inc.11,723US$1.99M0.54%
Corning Incorporated6,942US$1.77M0.48%
Kratos Defense & Security Solutions, Inc.33,550US$1.67M0.45%
Mcdonald's Corporation6,019US$1.63M0.44%
Gilead Sciences, Inc.12,160US$1.54M0.42%
Abbvie Inc.6,018US$1.51M0.41%
Qualcomm Incorporated8,101US$1.5M0.41%
Home Depot, Inc. (the)4,202US$1.48M0.40%
Ge Aerospace3,918US$1.46M0.40%
Nasdaq, Inc.18,153US$1.43M0.39%
Delta Air Lines, Inc.15,172US$1.42M0.39%
Cummins Inc.1,965US$1.4M0.38%
Lockheed Martin Corporation2,715US$1.38M0.38%
Amgen Inc.3,616US$1.31M0.36%
Hci Group, Inc.6,956US$1.22M0.33%
Medpace Holdings, Inc.2,272US$1.2M0.33%
Oracle Corporation8,010US$1.17M0.32%
Eog Resources, Inc.8,976US$1.16M0.32%
Nucor Corporation5,154US$1.15M0.31%
Crowdstrike Holdings, Inc.1,491US$1.14M0.31%
Kroger Company (the)20,365US$1.13M0.31%
Leidos Holdings, Inc.10,880US$1.12M0.30%
General Dynamics Corporation3,101US$1.1M0.30%
Aflac Incorporated9,183US$1.08M0.29%
Boeing Company (the)4,913US$1.06M0.29%
Morgan Stanley4,807US$1M0.27%
Exelon Corporation21,401US$998K0.27%
Quantinuum Inc.11,851US$969K0.26%
Cvs Health Corporation9,286US$961K0.26%
Seacoast Banking Corporation Of Florida28,278US$940K0.26%
Intel Corporation6,486US$906K0.25%
Goldman Sachs Group, Inc. (the)883US$893K0.24%
Berkshire Hathaway Inc.1,778US$890K0.24%
Palantir Technologies Inc.7,567US$883K0.24%
Texas Instruments Incorporated2,851US$850K0.23%
Micron Technology, Inc.725US$837K0.23%
Colgate-palmolive Company8,751US$802K0.22%
Ugi Corporation21,990US$760K0.21%
Broadcom Inc.1,829US$691K0.19%
General Motors Company8,884US$685K0.19%
Synopsys, Inc.1,523US$679K0.18%
Coca-cola Company (the)8,154US$663K0.18%
Tesla, Inc.1,544US$649K0.18%
Interactive Brokers Group, Inc.7,257US$632K0.17%
First Solar, Inc.2,665US$629K0.17%
Rocket Lab Corporation6,122US$622K0.17%
Federal Realty Investment Trust4,987US$616K0.17%
Deere & Company969US$615K0.17%
Raymond James Financial, Inc.3,848US$585K0.16%
Visa Inc.1,704US$585K0.16%
Bhp Group Ltd6,854US$571K0.15%
Archer-daniels-midland Company7,209US$551K0.15%
Vistra Corp.3,366US$534K0.14%
Johnson & Johnson2,071US$526K0.14%
Tjx Companies, Inc. (the)3,346US$507K0.14%
Edison International6,613US$492K0.13%
Mastercard Incorporated904US$464K0.13%
Walt Disney Company (the)4,816US$464K0.13%
Invesco Ltd17,402US$459K0.12%
Union Pacific Corporation1,677US$456K0.12%
American Express Company1,322US$447K0.12%
Coherent Corp.1,092US$431K0.12%
Cloudflare, Inc.1,618US$397K0.11%
Unitedhealth Group Incorporated933US$388K0.11%
Shopify Inc.3,303US$377K0.10%
Advanced Micro Devices Inc640US$372K0.10%
Kla Corporation1,225US$370K0.10%
Healthcare Realty Trust Incorporated16,876US$340K0.09%
Waste Management, Inc.1,504US$335K0.09%
The Travelers Companies, Inc.973US$321K0.09%
Costco Wholesale Corporation339US$317K0.09%
Sofi Technologies, Inc.17,226US$309K0.08%
Pnc Financial Services Group, Inc. (the)1,205US$297K0.08%
Capital One Financial Corporation1,469US$295K0.08%

Every holding of Global Financial Private Client, LLC

Source

View original at SEC

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