Intrua Financial, LLC
Intrua Financial, LLC reported 495 holdings worth US$1.09B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Intrua Financial, LLC reported 495 holdings worth US$1.09B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Exxon Mobil Corporation. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 495
- Value as reported
- US$1.09B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 67,949 | US$19.7M | 1.8% |
| Nvidia Corporation | 75,445 | US$15.1M | 1.4% |
| Exxon Mobil Corporation | 63,965 | US$8.75M | 0.80% |
| Broadcom Inc. | 20,748 | US$7.84M | 0.72% |
| Microsoft Corp. | 20,153 | US$7.52M | 0.69% |
| Amazon.com, Inc. | 28,490 | US$6.79M | 0.62% |
| Alphabet Inc (google) Class C | 18,769 | US$6.71M | 0.61% |
| Abbvie Inc. | 19,859 | US$5M | 0.46% |
| Chevron Corporation | 25,322 | US$4.2M | 0.38% |
| Micron Technology, Inc. | 2,955 | US$3.41M | 0.31% |
| Realty Income Corporation | 51,434 | US$3.19M | 0.29% |
| Enbridge Inc. | 55,263 | US$3M | 0.27% |
| Berkshire Hathaway Inc. | 5,630 | US$2.82M | 0.26% |
| Eli Lilly And Company | 2,244 | US$2.69M | 0.25% |
| Johnson & Johnson | 10,446 | US$2.65M | 0.24% |
| Dxp Enterprises, Inc. | 14,965 | US$2.53M | 0.23% |
| Jp Morgan Chase & Co. | 7,463 | US$2.44M | 0.22% |
| Verizon Communications Inc. | 56,681 | US$2.4M | 0.22% |
| Enterprise Products Partners L.p. | 58,515 | US$2.15M | 0.20% |
| Cisco Systems, Inc. | 18,125 | US$2.13M | 0.20% |
| At&t Inc. | 98,819 | US$2.05M | 0.19% |
| U.s. Bancorp | 33,537 | US$2.03M | 0.19% |
| Intel Corporation | 13,960 | US$1.95M | 0.18% |
| Energy Transfer Lp | 101K | US$1.94M | 0.18% |
| Tesla, Inc. | 4,461 | US$1.88M | 0.17% |
| Amgen Inc. | 5,070 | US$1.84M | 0.17% |
| Walmart Inc. | 15,929 | US$1.8M | 0.17% |
| Conocophillips | 17,262 | US$1.79M | 0.16% |
| Rtx Corporation | 8,770 | US$1.66M | 0.15% |
| Advanced Micro Devices Inc | 2,851 | US$1.66M | 0.15% |
| Pfizer, Inc. | 65,137 | US$1.57M | 0.14% |
| International Business Machines Corporation | 5,342 | US$1.5M | 0.14% |
| Celestica Inc. | 4,033 | US$1.47M | 0.13% |
| Procter & Gamble Company (the) | 9,732 | US$1.43M | 0.13% |
| Phillips 66 | 8,430 | US$1.43M | 0.13% |
| Lockheed Martin Corporation | 2,732 | US$1.39M | 0.13% |
| Healthpeak Properties, Inc. | 63,830 | US$1.37M | 0.13% |
| American Airlines Group, Inc. | 70,225 | US$1.27M | 0.12% |
| Abbott Laboratories | 13,844 | US$1.26M | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,600 | US$1.24M | 0.11% |
| Blackstone Inc. | 10,241 | US$1.21M | 0.11% |
| Altria Group, Inc. | 16,637 | US$1.2M | 0.11% |
| United Parcel Service, Inc. | 11,126 | US$1.2M | 0.11% |
| Marvell Technology, Inc. | 3,995 | US$1.19M | 0.11% |
| Meta Platforms, Inc. | 2,054 | US$1.16M | 0.11% |
| Ouster, Inc. | 18,119 | US$1.13M | 0.10% |
| Bristol-myers Squibb Company | 19,442 | US$1.12M | 0.10% |
| Caterpillar, Inc. | 1,046 | US$1.11M | 0.10% |
| Palantir Technologies Inc. | 9,367 | US$1.09M | 0.10% |
| Corning Incorporated | 4,234 | US$1.08M | 0.10% |
| Coca-cola Company (the) | 13,238 | US$1.08M | 0.10% |
| Mastercard Incorporated | 2,094 | US$1.08M | 0.10% |
| Bce Inc. | 48,583 | US$1.05M | 0.10% |
| Omega Healthcare Investors, Inc. | 21,663 | US$1.03M | 0.09% |
| Citigroup, Inc. | 7,184 | US$1.01M | 0.09% |
| Pepsico, Inc. | 7,396 | US$1M | 0.09% |
| Wec Energy Group, Inc. | 8,518 | US$995K | 0.09% |
| Visa Inc. | 2,841 | US$975K | 0.09% |
| Oneok, Inc. | 11,161 | US$970K | 0.09% |
| Asml Holding Nv | 482 | US$959K | 0.09% |
| Shell Plc | 12,196 | US$946K | 0.09% |
| Truist Financial Corporation | 17,887 | US$891K | 0.08% |
| Ralph Lauren Corporation | 2,210 | US$887K | 0.08% |
| Gsk Plc | 16,873 | US$884K | 0.08% |
| Merck & Company, Inc. | 6,787 | US$872K | 0.08% |
| Eversource Energy (d/b/a) | 11,982 | US$866K | 0.08% |
| Marathon Petroleum Corporation | 3,362 | US$859K | 0.08% |
| Nextera Energy, Inc. | 9,668 | US$849K | 0.08% |
| Bloom Energy Corporation | 2,792 | US$845K | 0.08% |
| Argan, Inc. | 1,043 | US$833K | 0.08% |
| Keycorp | 35,347 | US$815K | 0.07% |
| Parker-hannifin Corporation | 833 | US$815K | 0.07% |
| Sterling Infrastructure, Inc. | 964 | US$809K | 0.07% |
| Morgan Stanley | 3,847 | US$804K | 0.07% |
| Mcdonald's Corporation | 2,960 | US$800K | 0.07% |
| Bank Of America Corporation | 13,896 | US$792K | 0.07% |
| Cipher Digital Inc. | 31,526 | US$772K | 0.07% |
| Agnc Investment Corp. | 70,685 | US$770K | 0.07% |
| Home Depot, Inc. (the) | 2,158 | US$761K | 0.07% |
| Unitedhealth Group Incorporated | 1,813 | US$753K | 0.07% |
| Philip Morris International Inc | 4,105 | US$743K | 0.07% |
| Bp Plc | 19,918 | US$736K | 0.07% |
| Analog Devices, Inc. | 1,853 | US$736K | 0.07% |
| Costco Wholesale Corporation | 771 | US$721K | 0.07% |
| Netflix, Inc. | 10,081 | US$720K | 0.07% |
| Oracle Corporation | 4,879 | US$715K | 0.07% |
| Avista Corporation | 17,183 | US$703K | 0.06% |
| Ge Vernova Inc. | 593 | US$697K | 0.06% |
| Ares Capital Corporation | 36,932 | US$684K | 0.06% |
| Vertiv Holdings, Llc | 2,039 | US$683K | 0.06% |
| Plains Gp Holdings, L.p. | 28,103 | US$682K | 0.06% |
| The Kraft Heinz Company | 28,698 | US$678K | 0.06% |
| Getty Realty Corporation | 20,036 | US$668K | 0.06% |
| Cf Industries Holdings, Inc. | 6,143 | US$665K | 0.06% |
| Ltc Properties, Inc. | 17,184 | US$661K | 0.06% |
| Edison International | 8,853 | US$659K | 0.06% |
| Conagra Brands, Inc. | 48,888 | US$658K | 0.06% |
| Emerson Electric Company | 4,597 | US$658K | 0.06% |
| Masco Corporation | 8,059 | US$656K | 0.06% |
| Texas Instruments Incorporated | 2,167 | US$646K | 0.06% |
Every holding of Intrua Financial, LLC
Source
View original at SEC
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