Kraft, Davis & Associates, LLC
Kraft, Davis & Associates, LLC reported 155 holdings worth US$479M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Kraft, Davis & Associates, LLC reported 155 holdings worth US$479M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 155
- Value as reported
- US$479M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 34,850 | US$7.04M | 1.5% |
| Alphabet Inc (google) Class C | 12,976 | US$4.66M | 0.97% |
| Amazon.com, Inc. | 8,651 | US$2.09M | 0.44% |
| Microsoft Corp. | 5,202 | US$1.99M | 0.42% |
| Apple Inc | 5,106 | US$1.61M | 0.34% |
| Meta Platforms, Inc. | 1,904 | US$1.15M | 0.24% |
| Tesla, Inc. | 2,687 | US$1.05M | 0.22% |
| Palo Alto Networks, Inc. | 3,144 | US$1.01M | 0.21% |
| Kla Corporation | 4,548 | US$1.01M | 0.21% |
| Broadcom Inc. | 2,176 | US$846K | 0.18% |
| Walmart Inc. | 6,753 | US$763K | 0.16% |
| Mastercard Incorporated | 1,462 | US$758K | 0.16% |
| Cintas Corporation | 3,454 | US$626K | 0.13% |
| Advanced Micro Devices Inc | 1,209 | US$618K | 0.13% |
| Lam Research Corporation | 1,781 | US$594K | 0.12% |
| Asml Holding Nv | 323 | US$571K | 0.12% |
| Micron Technology, Inc. | 561 | US$523K | 0.11% |
| Eli Lilly And Company | 374 | US$457K | 0.10% |
| United Rentals, Inc. | 425 | US$455K | 0.10% |
| Mp Materials Corp. | 8,604 | US$448K | 0.09% |
| Chevron Corporation | 2,252 | US$396K | 0.08% |
| Berkshire Hathaway Inc. | 774 | US$387K | 0.08% |
| Oneok, Inc. | 3,769 | US$343K | 0.07% |
| Applied Materials, Inc. | 503 | US$287K | 0.06% |
| Albemarle Corporation | 2,169 | US$279K | 0.06% |
| Marvell Technology, Inc. | 1,115 | US$260K | 0.05% |
| Netflix, Inc. | 3,395 | US$259K | 0.05% |
| Abbott Laboratories | 2,645 | US$252K | 0.05% |
| Texas Instruments Incorporated | 792 | US$241K | 0.05% |
| Abbvie Inc. | 944 | US$239K | 0.05% |
| Century Aluminum Company | 5,058 | US$221K | 0.05% |
| Boeing Company (the) | 934 | US$210K | 0.04% |
| Ramaco Resources, Inc. | 10,000 | US$122K | 0.03% |
| Advanced Energy Industries, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| W. P. Carey Inc. Reit | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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