GoalVest Advisory LLC

GoalVest Advisory LLC reported 500 holdings worth US$539M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 9, 2026

GoalVest Advisory LLC reported 500 holdings worth US$539M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Tesla, Inc. and Amazon.com, Inc. Filed Jul 9, 2026 (Form 13F).

Holdings
500
Value as reported
US$539M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C23,026US$8.23M1.5%
Tesla, Inc.14,521US$6.11M1.1%
Amazon.com, Inc.22,148US$5.28M0.98%
Microsoft Corp.12,357US$4.61M0.85%
Berkshire Hathaway Inc.9,114US$4.56M0.85%
Nvidia Corporation21,878US$4.38M0.81%
Teradyne, Inc.8,236US$3.98M0.74%
Apple Inc13,577US$3.93M0.73%
Goldman Sachs Group, Inc. (the)3,308US$3.35M0.62%
Jp Morgan Chase & Co.9,656US$3.16M0.59%
Walmart Inc.27,064US$3.07M0.57%
Visa Inc.8,850US$3.04M0.56%
Cisco Systems, Inc.23,248US$2.73M0.51%
Ge Aerospace7,174US$2.68M0.50%
Johnson & Johnson10,483US$2.66M0.49%
Bank Of America Corporation46,164US$2.63M0.49%
Eli Lilly And Company2,177US$2.61M0.48%
Nextera Energy, Inc.27,978US$2.46M0.46%
Meta Platforms, Inc.4,169US$2.35M0.44%
Baker Hughes Company40,643US$2.26M0.42%
Principal Financial Group Inc18,337US$1.98M0.37%
Williams Companies, Inc. (the)25,846US$1.92M0.36%
Broadcom Inc.4,749US$1.79M0.33%
Merck & Company, Inc.13,375US$1.72M0.32%
Abbvie Inc.6,577US$1.66M0.31%
Valero Energy Corporation6,169US$1.61M0.30%
Oneok, Inc.18,116US$1.57M0.29%
Mcdonald's Corporation5,676US$1.53M0.28%
Altria Group, Inc.21,275US$1.53M0.28%
Omega Healthcare Investors, Inc.30,915US$1.47M0.27%
Dht Holdings, Inc.87,485US$1.45M0.27%
Lockheed Martin Corporation2,823US$1.44M0.27%
At&t Inc.65,972US$1.37M0.25%
Procter & Gamble Company (the)9,298US$1.36M0.25%
Philip Morris International Inc7,335US$1.33M0.25%
Digital Realty Trust, Inc.6,996US$1.26M0.23%
Terawulf Inc.50,000US$1.24M0.23%
Southern Company (the)12,870US$1.23M0.23%
Dte Energy Company8,022US$1.22M0.23%
Pepsico, Inc.8,810US$1.19M0.22%
International Paper Company30,044US$1.14M0.21%
Chevron Corporation6,592US$1.09M0.20%
Ares Capital Corporation58,237US$1.08M0.20%
Agnc Investment Corp.96,949US$1.06M0.20%
Unilever Plc17,173US$1.03M0.19%
Core Scientific, Inc.40,100US$1.03M0.19%
Starwood Property Trust Inc.54,818US$898K0.17%
Vici Properties Inc.33,702US$895K0.17%
Advanced Micro Devices Inc1,274US$740K0.14%
Asml Holding Nv291US$579K0.11%
Evergy, Inc.6,290US$544K0.10%
Costco Wholesale Corporation472US$442K0.08%
Mastercard Incorporated767US$394K0.07%
Palantir Technologies Inc.2,888US$337K0.06%
Quanta Services, Inc.454US$327K0.06%
Taiwan Semiconductor Manufacturing Co., Ltd.647US$309K0.06%
Caterpillar, Inc.225US$240K0.04%
Cintas Corporation1,366US$232K0.04%
Intel Corporation1,501US$210K0.04%
Plains All American Pipeline, L.p.9,399US$209K0.04%
Planet Labs Pbc5,989US$198K0.04%
Deere & Company311US$197K0.04%
Synopsys, Inc.355US$158K0.03%
Orange County Bancorp, Inc.4,100US$151K0.03%
Home Depot, Inc. (the)410US$145K0.03%
Rithm Capital Corp.14,254US$134K0.02%
Umb Financial Corporation915US$131K0.02%
Salesforce, Inc.813US$127K0.02%
T-mobile Us, Inc.734US$123K0.02%
General Dynamics Corporation345US$122K0.02%
Vicor Corporation321US$122K0.02%
Paychex, Inc.1,227US$121K0.02%
Micron Technology, Inc.101US$117K0.02%
Oracle Corporation795US$117K0.02%
Tjx Companies, Inc. (the)761US$115K0.02%
Edwards Lifesciences Corporation1,245US$113K0.02%
Morgan Stanley537US$112K0.02%
Coca-cola Company (the)1,373US$112K0.02%
Corning Incorporated419US$107K0.02%
S&p Global Inc.262US$107K0.02%
Unitedhealth Group Incorporated256US$106K0.02%
Stryker Corporation311US$98,0450.02%
Delta Air Lines, Inc.1,042US$97,5940.02%
Eversource Energy (d/b/a)1,347US$97,3480.02%
Crowdstrike Holdings, Inc.127US$96,9190.02%
United Airlines Holdings, Inc.692US$94,1050.02%
Marvell Technology, Inc.315US$93,8350.02%
Netflix, Inc.1,190US$84,9660.02%
Cummins Inc.117US$83,4460.02%
Hca Healthcare, Inc.208US$81,0970.02%
Amphenol Corporation456US$80,4020.01%
Thermo Fisher Scientific Inc160US$80,2180.01%
Cme Group Inc.358US$79,0570.01%
Marathon Petroleum Corporation305US$77,9790.01%
Walt Disney Company (the)804US$77,3850.01%
Parker-hannifin Corporation79US$77,2710.01%
Cincinnati Financial Corporation410US$75,9070.01%
Rtx Corporation388US$73,6150.01%
Amgen Inc.195US$70,6130.01%
U.s. Bancorp1,157US$69,8830.01%

Every holding of GoalVest Advisory LLC

Source

View original at SEC

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