Moisand Fitzgerald Tamayo, LLC

Moisand Fitzgerald Tamayo, LLC reported 537 holdings worth US$1.02B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 13, 2026

Moisand Fitzgerald Tamayo, LLC reported 537 holdings worth US$1.02B as of Jun 30, 2026. Largest: Lam Research Corporation, Apple Inc and Nvidia Corporation. Filed Jul 13, 2026 (Form 13F).

Holdings
537
Value as reported
US$1.02B

The filing in full

CompanySharesValue as reported% of portfolio
Lam Research Corporation9,111US$3.95M0.39%
Apple Inc11,934US$3.45M0.34%
Nvidia Corporation15,095US$3.02M0.29%
Microsoft Corp.5,101US$1.9M0.19%
L3harris Technologies, Inc.4,955US$1.44M0.14%
Exxon Mobil Corporation8,545US$1.17M0.11%
Johnson & Johnson4,482US$1.14M0.11%
Deere & Company1,673US$1.06M0.10%
Woodward, Inc.2,286US$973K0.09%
Berkshire Hathaway Inc.1,681US$841K0.08%
American Express Company2,437US$824K0.08%
Texas Instruments Incorporated2,544US$758K0.07%
Hilton Worldwide Holdings Inc.2,103US$695K0.07%
Tesla, Inc.1,602US$674K0.07%
Coca-cola Company (the)8,192US$666K0.07%
Valero Energy Corporation2,520US$656K0.06%
Truist Financial Corporation11,871US$591K0.06%
Wec Energy Group, Inc.4,893US$571K0.06%
Alphabet Inc (google) Class C1,517US$542K0.05%
Oracle Corporation3,638US$533K0.05%
Tjx Companies, Inc. (the)3,088US$468K0.05%
Walt Disney Company (the)4,831US$465K0.05%
Palo Alto Networks, Inc.1,312US$447K0.04%
Home Depot, Inc. (the)1,212US$428K0.04%
Nextera Energy, Inc.4,850US$426K0.04%
Walmart Inc.3,751US$425K0.04%
Ionis Pharmaceuticals, Inc.5,000US$396K0.04%
Jabil Inc.1,023US$394K0.04%
Eli Lilly And Company289US$346K0.03%
Northrop Grumman Corporation675US$344K0.03%
Pnc Financial Services Group, Inc. (the)1,326US$326K0.03%
Qualcomm Incorporated1,714US$317K0.03%
Starbucks Corporation3,046US$311K0.03%
Southern Copper Corporation1,782US$311K0.03%
Advanced Micro Devices Inc475US$276K0.03%
Meta Platforms, Inc.451US$254K0.02%
Amazon.com, Inc.1,042US$248K0.02%
Ge Vernova Inc.185US$217K0.02%
Southstate Bank Corporation2,174US$217K0.02%
Mcdonald's Corporation798US$216K0.02%
At&t Inc.10,274US$213K0.02%
Conocophillips2,016US$210K0.02%
Pfizer, Inc.7,751US$187K0.02%
Jp Morgan Chase & Co.566US$185K0.02%
Chevron Corporation1,007US$167K0.02%
Darden Restaurants, Inc.730US$150K0.01%
Verizon Communications Inc.3,537US$150K0.01%
Caterpillar, Inc.136US$145K0.01%
United Community Banks, Inc.4,064US$143K0.01%
Unitedhealth Group Incorporated331US$138K0.01%
Southside Bancshares, Inc.3,807US$134K0.01%
International Business Machines Corporation475US$134K0.01%
Cisco Systems, Inc.1,045US$123K0.01%
Procter & Gamble Company (the)819US$120K0.01%
Costco Wholesale Corporation120US$112K0.01%
Enterprise Products Partners L.p.2,981US$110K0.01%
Rtx Corporation564US$107K0.01%
Norfolk Southern Corporation332US$104K0.01%
Morgan Stanley491US$103K0.01%
Union Pacific Corporation371US$101K<0.01%
Vertex Pharmaceuticals Incorporated200US$99,346<0.01%
Ge Aerospace262US$97,918<0.01%
Duke Energy Corporation (holding Company)763US$96,581<0.01%
First4,692US$95,389<0.01%
Broadcom Inc.252US$95,193<0.01%
Abbvie Inc.362US$91,094<0.01%
Goldman Sachs Group, Inc. (the)90US$91,024<0.01%
General Mills, Inc.2,451US$85,295<0.01%
Servicenow, Inc.850US$84,388<0.01%
Bank Of America Corporation1,431US$81,553<0.01%
Strategy Inc925US$80,448<0.01%
Arista Networks, Inc.460US$78,145<0.01%
Lockheed Martin Corporation153US$77,948<0.01%
Csx Corporation1,620US$76,999<0.01%
Norwegian Cruise Line Holdings Ltd.3,542US$74,772<0.01%
Mondelez International, Inc.1,169US$67,615<0.01%
Wells Fargo & Company804US$66,443<0.01%
Warner Bros. Discovery, Inc. - Series A2,483US$66,197<0.01%
Toronto-dominion Bank541US$65,694<0.01%
Phillips 66385US$65,085<0.01%
Netflix, Inc.890US$63,546<0.01%
H. B. Fuller Company1,000US$58,290<0.01%
Coreweave, Inc.584US$58,132<0.01%
Prudential Financial, Inc.533US$57,527<0.01%
Lowe's Companies, Inc.253US$55,784<0.01%
Pepsico, Inc.403US$54,504<0.01%
Paychex, Inc.504US$49,559<0.01%
Waste Management, Inc.219US$48,811<0.01%
Qnity Electronics, Inc.297US$48,504<0.01%
Sysco Corporation570US$47,623<0.01%
S&t Bancorp, Inc.950US$46,626<0.01%
Evergy, Inc.534US$46,154<0.01%
Taiwan Semiconductor Manufacturing Co., Ltd.94US$44,892<0.01%
Visa Inc.128US$43,916<0.01%
Jacobs Solutions Inc.336US$42,336<0.01%
Merck & Company, Inc.327US$42,020<0.01%
Boeing Company (the)190US$41,130<0.01%
Palantir Technologies Inc.350US$40,835<0.01%
Raymond James Financial, Inc.258US$39,224<0.01%
Aflac Incorporated322US$37,755<0.01%

Every holding of Moisand Fitzgerald Tamayo, LLC

Source

View original at SEC

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