Hoxton Planning & Management, LLC

Hoxton Planning & Management, LLC reported 227 holdings worth US$383M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

Hoxton Planning & Management, LLC reported 227 holdings worth US$383M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 16, 2026 (Form 13F).

Holdings
227
Value as reported
US$383M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation62,848US$12.6M3.3%
Apple Inc27,405US$7.93M2.1%
Alphabet Inc (google) Class C14,260US$5.1M1.3%
Microsoft Corp.11,127US$4.15M1.1%
Broadcom Inc.7,550US$2.85M0.74%
Amazon.com, Inc.11,701US$2.79M0.73%
Lam Research Corporation4,351US$1.89M0.49%
Meta Platforms, Inc.3,133US$1.76M0.46%
Tesla, Inc.4,124US$1.73M0.45%
Advanced Micro Devices Inc2,730US$1.59M0.41%
Applied Materials, Inc.2,148US$1.55M0.41%
Shore Bancshares, Inc.66,634US$1.53M0.40%
Eli Lilly And Company1,255US$1.51M0.39%
International Business Machines Corporation5,157US$1.45M0.38%
Costco Wholesale Corporation1,451US$1.36M0.35%
Jp Morgan Chase & Co.3,897US$1.28M0.33%
Micron Technology, Inc.1,061US$1.22M0.32%
Berkshire Hathaway Inc.1,989US$995K0.26%
Exxon Mobil Corporation7,109US$972K0.25%
Cisco Systems, Inc.8,095US$951K0.25%
Verizon Communications Inc.21,585US$914K0.24%
Mastercard Incorporated1,654US$849K0.22%
Marvell Technology, Inc.2,815US$839K0.22%
Blackrock, Inc.799US$768K0.20%
Equity Lifestyle Properties, Inc.11,466US$739K0.19%
Johnson & Johnson2,875US$730K0.19%
Netflix, Inc.10,200US$728K0.19%
Norfolk Southern Corporation2,274US$715K0.19%
Automatic Data Processing, Inc.3,087US$691K0.18%
Qualcomm Incorporated3,670US$678K0.18%
Asml Holding Nv336US$668K0.17%
Home Depot, Inc. (the)1,886US$665K0.17%
Visa Inc.1,905US$654K0.17%
Pfizer, Inc.26,907US$648K0.17%
United Parcel Service, Inc.5,982US$643K0.17%
Taiwan Semiconductor Manufacturing Co., Ltd.1,343US$641K0.17%
Union Pacific Corporation2,327US$633K0.17%
Stryker Corporation1,973US$621K0.16%
Walmart Inc.5,344US$605K0.16%
Republic Services, Inc.2,679US$571K0.15%
S&p Global Inc.1,364US$556K0.14%
Corning Incorporated2,106US$538K0.14%
Abbvie Inc.2,119US$533K0.14%
Caterpillar, Inc.500US$532K0.14%
Kla Corporation1,680US$507K0.13%
Ge Aerospace1,315US$491K0.13%
Oracle Corporation3,263US$478K0.12%
Oneok, Inc.5,401US$470K0.12%
Kinder Morgan, Inc.14,607US$467K0.12%
General Dynamics Corporation1,281US$454K0.12%
American Express Company1,339US$453K0.12%
Capital One Financial Corporation2,250US$451K0.12%
Nasdaq, Inc.5,720US$451K0.12%
Truist Financial Corporation9,005US$449K0.12%
T. Rowe Price Group, Inc.3,856US$438K0.11%
Bank Of America Corporation7,515US$428K0.11%
U.s. Bancorp6,958US$420K0.11%
Ge Vernova Inc.354US$416K0.11%
Coca-cola Company (the)5,029US$409K0.11%
Unitedhealth Group Incorporated959US$399K0.10%
Gilead Sciences, Inc.3,039US$384K0.10%
Cvs Health Corporation3,687US$381K0.10%
Merck & Company, Inc.2,925US$376K0.10%
Sandisk Corporation163US$371K0.10%
Intel Corporation2,498US$349K0.09%
Realty Income Corporation5,523US$342K0.09%
Arista Networks, Inc.1,978US$336K0.09%
Banco Santander, S.a.24,210US$334K0.09%
Citizens Financial Group, Inc.4,742US$332K0.09%
Amgen Inc.913US$331K0.09%
Morgan Stanley1,556US$325K0.08%
Procter & Gamble Company (the)2,206US$323K0.08%
General Mills, Inc.8,944US$311K0.08%
Tractor Supply Company9,643US$305K0.08%
Best Buy Co., Inc.3,896US$296K0.08%
Chevron Corporation1,774US$294K0.08%
Cal-maine Foods, Inc.3,636US$293K0.08%
Park Hotels & Resorts Inc.19,338US$276K0.07%
Arthur J. Gallagher & Co.1,190US$273K0.07%
Hsbc Holdings Plc2,823US$268K0.07%
Wells Fargo & Company3,227US$267K0.07%
Blackstone Inc.2,205US$259K0.07%
Nextera Energy, Inc.2,949US$259K0.07%
Citigroup, Inc.1,840US$258K0.07%
Regions Financial Corporation8,425US$254K0.07%
Parker-hannifin Corporation249US$244K0.06%
Texas Instruments Incorporated809US$241K0.06%
Powell Industries, Inc.837US$240K0.06%
United Bankshares, Inc.5,198US$238K0.06%
Monolithic Power Systems, Inc.172US$238K0.06%
Mcdonald's Corporation872US$236K0.06%
Analog Devices, Inc.590US$234K0.06%
Lowe's Companies, Inc.1,046US$231K0.06%
Copa Holdings, S.a.1,480US$230K0.06%
Amphenol Corporation1,273US$224K0.06%
Tjx Companies, Inc. (the)1,450US$220K0.06%
Philip Morris International Inc1,214US$220K0.06%
Pnc Financial Services Group, Inc. (the)879US$216K0.06%
Intuitive Surgical, Inc.528US$210K0.05%
Polaris Inc.3,068US$210K0.05%

Every holding of Hoxton Planning & Management, LLC

Source

View original at SEC

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