Intergy Private Wealth, LLC
Intergy Private Wealth, LLC reported 147 holdings worth US$433M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 17, 2026
Intergy Private Wealth, LLC reported 147 holdings worth US$433M as of Jun 30, 2026. Largest: Apple Inc, Pnc Financial Services Group, Inc. (the) and Alphabet Inc (google) Class C. Filed Jul 17, 2026 (Form 13F).
- Holdings
- 147
- Value as reported
- US$433M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 17,168 | US$4.97M | 1.1% |
| Pnc Financial Services Group, Inc. (the) | 14,529 | US$3.58M | 0.83% |
| Alphabet Inc (google) Class C | 8,775 | US$3.14M | 0.72% |
| Nvidia Corporation | 12,557 | US$2.51M | 0.58% |
| Broadcom Inc. | 4,444 | US$1.68M | 0.39% |
| Tesla, Inc. | 3,264 | US$1.37M | 0.32% |
| Amazon.com, Inc. | 5,712 | US$1.36M | 0.31% |
| Microsoft Corp. | 3,241 | US$1.21M | 0.28% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,155 | US$1.03M | 0.24% |
| International Business Machines Corporation | 3,514 | US$988K | 0.23% |
| Jp Morgan Chase & Co. | 2,498 | US$818K | 0.19% |
| Meta Platforms, Inc. | 1,423 | US$801K | 0.19% |
| Johnson & Johnson | 2,708 | US$688K | 0.16% |
| Visa Inc. | 1,959 | US$672K | 0.16% |
| Novartis Ag | 3,740 | US$586K | 0.14% |
| Cisco Systems, Inc. | 4,935 | US$580K | 0.13% |
| Merck & Company, Inc. | 4,099 | US$527K | 0.12% |
| Eli Lilly And Company | 427 | US$512K | 0.12% |
| Insperity, Inc. | 12,165 | US$503K | 0.12% |
| Philip Morris International Inc | 2,591 | US$469K | 0.11% |
| Morgan Stanley | 2,057 | US$430K | 0.10% |
| Asml Holding Nv | 208 | US$414K | 0.10% |
| Nextera Energy, Inc. | 4,619 | US$405K | 0.09% |
| Huntington Bancshares Incorporated | 22,328 | US$396K | 0.09% |
| Altria Group, Inc. | 5,482 | US$394K | 0.09% |
| Lam Research Corporation | 900 | US$390K | 0.09% |
| Sandisk Corporation | 165 | US$375K | 0.09% |
| Bank Of America Corporation | 6,583 | US$375K | 0.09% |
| Chevron Corporation | 2,200 | US$365K | 0.08% |
| Duke Energy Corporation (holding Company) | 2,858 | US$362K | 0.08% |
| Caterpillar, Inc. | 333 | US$355K | 0.08% |
| Advanced Micro Devices Inc | 597 | US$347K | 0.08% |
| Prologis, Inc. | 2,542 | US$344K | 0.08% |
| Hsbc Holdings Plc | 3,519 | US$335K | 0.08% |
| Micron Technology, Inc. | 288 | US$332K | 0.08% |
| Sumitomo Mitsui Financial Group, Inc. | 13,304 | US$314K | 0.07% |
| Lowe's Companies, Inc. | 1,407 | US$310K | 0.07% |
| Berkshire Hathaway Inc. | 597 | US$299K | 0.07% |
| U.s. Bancorp | 4,885 | US$295K | 0.07% |
| Amgen Inc. | 811 | US$294K | 0.07% |
| Kla Corporation | 959 | US$289K | 0.07% |
| Home Depot, Inc. (the) | 808 | US$285K | 0.07% |
| Ge Vernova Inc. | 229 | US$269K | 0.06% |
| Unitedhealth Group Incorporated | 635 | US$264K | 0.06% |
| Palo Alto Networks, Inc. | 770 | US$263K | 0.06% |
| Walmart Inc. | 2,243 | US$254K | 0.06% |
| Citigroup, Inc. | 1,739 | US$243K | 0.06% |
| Royal Bank Of Canada | 1,174 | US$243K | 0.06% |
| Intel Corporation | 1,717 | US$240K | 0.06% |
| United Microelectronics Corp. | 8,657 | US$236K | 0.05% |
| Rtx Corporation | 1,235 | US$234K | 0.05% |
| Unilever Plc | 3,857 | US$232K | 0.05% |
| Vale S.a. | 15,126 | US$227K | 0.05% |
| Applied Materials, Inc. | 314 | US$227K | 0.05% |
| Coca-cola Company (the) | 2,792 | US$227K | 0.05% |
| Truist Financial Corporation | 4,464 | US$222K | 0.05% |
| Vici Properties Inc. | 8,334 | US$221K | 0.05% |
| Abbvie Inc. | 861 | US$217K | 0.05% |
| Banco Santander, S.a. | 15,533 | US$214K | 0.05% |
| Western Digital Corporation | 331 | US$211K | 0.05% |
| Welltower Inc. | 930 | US$211K | 0.05% |
| Verizon Communications Inc. | 4,891 | US$207K | 0.05% |
| Mastercard Incorporated | 401 | US$206K | 0.05% |
| Genuine Parts Company | 1,734 | US$205K | 0.05% |
| Comcast Corporation | 8,226 | US$202K | 0.05% |
| Costco Wholesale Corporation | 215 | US$201K | 0.05% |
| American Electric Power Company, Inc. | 1,468 | US$201K | 0.05% |
| Goldman Sachs Group, Inc. (the) | 198 | US$200K | 0.05% |
| Venu Holding Corporation | 72,091 | US$164K | 0.04% |
| Lloyds Banking Group Plc | 16,165 | US$94,242 | 0.02% |
| Banco Bradesco Sa | 12,163 | US$42,204 | <0.01% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Symbotic Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related