MKT Advisors LLC
MKT Advisors LLC reported 155 holdings worth US$322M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
MKT Advisors LLC reported 155 holdings worth US$322M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 155
- Value as reported
- US$322M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 13,676 | US$4.25M | 1.3% |
| Alphabet Inc (google) Class C | 9,932 | US$3.65M | 1.1% |
| Microsoft Corp. | 7,651 | US$2.98M | 0.92% |
| Broadcom Inc. | 5,649 | US$2.09M | 0.65% |
| Amgen Inc. | 5,632 | US$2.07M | 0.64% |
| Dba Sempra | 21,872 | US$2.07M | 0.64% |
| Amazon.com, Inc. | 7,974 | US$1.96M | 0.61% |
| Nvidia Corporation | 7,961 | US$1.57M | 0.49% |
| Costco Wholesale Corporation | 1,647 | US$1.56M | 0.48% |
| Berkshire Hathaway Inc. | 2,878 | US$1.45M | 0.45% |
| Qualcomm Incorporated | 6,952 | US$1.27M | 0.40% |
| Aflac Incorporated | 9,593 | US$1.17M | 0.36% |
| Mcdonald's Corporation | 3,510 | US$991K | 0.31% |
| Jp Morgan Chase & Co. | 2,520 | US$855K | 0.27% |
| Autozone, Inc. | 242 | US$744K | 0.23% |
| Walmart Inc. | 6,215 | US$693K | 0.22% |
| Fedex Corporation | 2,119 | US$663K | 0.21% |
| Starbucks Corporation | 6,324 | US$655K | 0.20% |
| Caterpillar, Inc. | 678 | US$637K | 0.20% |
| Merck & Company, Inc. | 4,919 | US$634K | 0.20% |
| American Electric Power Company, Inc. | 4,469 | US$615K | 0.19% |
| Bank Of America Corporation | 9,990 | US$598K | 0.19% |
| Intel Corporation | 5,125 | US$566K | 0.18% |
| Abbvie Inc. | 2,166 | US$552K | 0.17% |
| Philip Morris International Inc | 2,893 | US$543K | 0.17% |
| Cvs Health Corporation | 5,175 | US$540K | 0.17% |
| Exxon Mobil Corporation | 3,689 | US$523K | 0.16% |
| Nextera Energy, Inc. | 5,833 | US$516K | 0.16% |
| Sierra Bancorp | 12,320 | US$502K | 0.16% |
| Rtx Corporation | 2,351 | US$472K | 0.15% |
| Procter & Gamble Company (the) | 2,915 | US$445K | 0.14% |
| Meta Platforms, Inc. | 722 | US$444K | 0.14% |
| Mckesson Corporation | 541 | US$437K | 0.14% |
| Sysco Corporation | 5,129 | US$434K | 0.13% |
| Chevron Corporation | 2,482 | US$432K | 0.13% |
| Johnson & Johnson | 1,613 | US$431K | 0.13% |
| Ppl Corporation | 10,877 | US$396K | 0.12% |
| The Travelers Companies, Inc. | 1,104 | US$379K | 0.12% |
| Southern Company (the) | 3,702 | US$360K | 0.11% |
| Oneok, Inc. | 3,944 | US$358K | 0.11% |
| Tesla, Inc. | 883 | US$356K | 0.11% |
| Verizon Communications Inc. | 8,310 | US$354K | 0.11% |
| Henry Schein, Inc. | 3,944 | US$342K | 0.11% |
| United Parcel Service, Inc. | 3,013 | US$337K | 0.10% |
| Cisco Systems, Inc. | 2,995 | US$335K | 0.10% |
| Bristol-myers Squibb Company | 5,725 | US$332K | 0.10% |
| Visa Inc. | 939 | US$331K | 0.10% |
| International Business Machines Corporation | 1,052 | US$322K | 0.10% |
| W. P. Carey Inc. Reit | 4,494 | US$320K | 0.10% |
| Target Corporation | 2,415 | US$308K | 0.10% |
| U.s. Bancorp | 4,683 | US$295K | 0.09% |
| O'reilly Automotive, Inc. | 3,286 | US$285K | 0.09% |
| Jefferies Financial Group Inc. | 5,275 | US$279K | 0.09% |
| Wells Fargo & Company | 2,979 | US$260K | 0.08% |
| Duke Energy Corporation (holding Company) | 2,016 | US$259K | 0.08% |
| Pfizer, Inc. | 10,679 | US$257K | 0.08% |
| Micron Technology, Inc. | 270 | US$253K | 0.08% |
| Coca-cola Company (the) | 3,004 | US$253K | 0.08% |
| Netflix, Inc. | 3,079 | US$235K | 0.07% |
| Echostar Corporation | 2,207 | US$216K | 0.07% |
| Advanced Micro Devices Inc | 411 | US$212K | 0.07% |
| Eli Lilly And Company | 169 | US$209K | 0.06% |
| Boeing Company (the) | 898 | US$208K | 0.06% |
| Itt Inc. | 1,100 | US$203K | 0.06% |
| Firstenergy Corp. | 0 | US$0 | 0.00% |
| Rio Tinto Plc | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Enterprise Products Partners L.p. | 0 | US$0 | 0.00% |
Source
View original at SEC
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