JMG Financial Group, Ltd. reported 137 holdings worth US$4.14B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
JMG Financial Group, Ltd. reported 137 holdings worth US$4.14B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Berkshire Hathaway Inc. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 137
- Value as reported
- US$4.14B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 8,701 | US$2.52M | 0.06% |
| Alphabet Inc (google) Class C | 6,828 | US$2.44M | 0.06% |
| Berkshire Hathaway Inc. | 4,101 | US$2.05M | 0.05% |
| Microsoft Corp. | 3,483 | US$1.3M | 0.03% |
| Exxon Mobil Corporation | 4,084 | US$558K | 0.01% |
| Mastercard Incorporated | 999 | US$513K | 0.01% |
| Costco Wholesale Corporation | 500 | US$468K | 0.01% |
| Transdigm Group Inc. | 348 | US$464K | 0.01% |
| Amazon.com, Inc. | 1,915 | US$456K | 0.01% |
| Merck & Company, Inc. | 2,784 | US$358K | <0.01% |
| Johnson & Johnson | 1,259 | US$320K | <0.01% |
| Home Depot, Inc. (the) | 850 | US$300K | <0.01% |
| Union Pacific Corporation | 1,006 | US$274K | <0.01% |
| Procter & Gamble Company (the) | 1,837 | US$269K | <0.01% |
| Jp Morgan Chase & Co. | 674 | US$221K | <0.01% |
| Nextera Energy, Inc. | 2,432 | US$213K | <0.01% |
| Royal Gold, Inc. | 0 | US$0 | 0.00% |