Hobbs Group Advisors, LLC

Hobbs Group Advisors, LLC reported 205 holdings worth US$380M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Hobbs Group Advisors, LLC reported 205 holdings worth US$380M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Corning Incorporated. Filed Aug 13, 2026 (Form 13F).

Holdings
205
Value as reported
US$380M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C16,954US$6.06M1.6%
Apple Inc13,646US$3.95M1.0%
Corning Incorporated14,597US$3.73M0.98%
Taiwan Semiconductor Manufacturing Co., Ltd.5,563US$2.66M0.70%
Citigroup, Inc.16,443US$2.3M0.61%
Amazon.com, Inc.9,502US$2.26M0.60%
Nvidia Corporation11,108US$2.22M0.58%
Goldman Sachs Group, Inc. (the)1,956US$1.98M0.52%
Microsoft Corp.4,222US$1.57M0.41%
Bank Of America Corporation26,302US$1.5M0.39%
Coca-cola Consolidated, Inc.7,476US$1.43M0.38%
Vertiv Holdings, Llc3,960US$1.33M0.35%
Walmart Inc.10,580US$1.2M0.32%
Kinder Morgan, Inc.36,227US$1.16M0.30%
Cummins Inc.1,514US$1.08M0.28%
Cvs Health Corporation10,003US$1.03M0.27%
American Express Company2,783US$941K0.25%
Johnson & Johnson3,312US$841K0.22%
Cheniere Energy, Inc.3,447US$824K0.22%
Nucor Corporation3,657US$815K0.21%
Enterprise Products Partners L.p.21,195US$779K0.20%
Morgan Stanley3,706US$775K0.20%
Starbucks Corporation7,354US$751K0.20%
Exxon Mobil Corporation5,341US$730K0.19%
Applied Materials, Inc.972US$702K0.18%
Vistra Corp.4,134US$656K0.17%
Eli Lilly And Company469US$562K0.15%
Tesla, Inc.1,282US$539K0.14%
Berkshire Hathaway Inc.1,012US$506K0.13%
Regeneron Pharmaceuticals, Inc.810US$505K0.13%
Crowdstrike Holdings, Inc.640US$488K0.13%
Williams Companies, Inc. (the)6,532US$486K0.13%
Jp Morgan Chase & Co.1,452US$475K0.13%
Broadcom Inc.1,142US$431K0.11%
Duke Energy Corporation (holding Company)3,306US$418K0.11%
Baker Hughes Company7,539US$418K0.11%
Abbvie Inc.1,609US$405K0.11%
Cme Group Inc.1,762US$389K0.10%
Nextera Energy, Inc.4,415US$388K0.10%
Intuitive Surgical, Inc.905US$360K0.09%
Home Depot, Inc. (the)958US$338K0.09%
Asml Holding Nv167US$332K0.09%
Energy Transfer Lp16,546US$316K0.08%
Meta Platforms, Inc.558US$314K0.08%
First Citizens Bancshares, Inc.150US$313K0.08%
Merck & Company, Inc.2,330US$299K0.08%
Netflix, Inc.3,666US$262K0.07%
Ameriprise Financial, Inc.551US$253K0.07%
Rtx Corporation1,328US$252K0.07%
Verizon Communications Inc.5,883US$249K0.07%
Cisco Systems, Inc.2,112US$248K0.07%
Marathon Petroleum Corporation804US$206K0.05%
Atyr Pharma, Inc.35,992US$21,480<0.01%
Leidos Holdings, Inc.0US$00.00%
Mcdonald's Corporation0US$00.00%
At&t Inc.0US$00.00%
Baytex Energy Corp.0US$00.00%
Chevron Corporation0US$00.00%
Constellation Energy Corporation0US$00.00%

Source

View original at SEC

Related