Money Concepts Capital Corp

Money Concepts Capital Corp reported 633 holdings worth US$2.16B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 4, 2026

Money Concepts Capital Corp reported 633 holdings worth US$2.16B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Aug 4, 2026 (Form 13F).

Holdings
633
Value as reported
US$2.16B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc138KUS$40M1.9%
Nvidia Corporation108KUS$21.6M1.00%
Microsoft Corp.53,320US$19.9M0.92%
Village Super Market, Inc.400KUS$16.9M0.78%
Eli Lilly And Company13,841US$16.6M0.77%
Alphabet Inc (google) Class C37,309US$13.3M0.62%
Johnson & Johnson48,780US$12.4M0.57%
Coca-cola Company (the)139KUS$11.3M0.52%
Cardinal Health, Inc.46,038US$10.9M0.51%
Corning Incorporated42,067US$10.7M0.50%
Amazon.com, Inc.44,705US$10.7M0.49%
Cadence Design Systems, Inc.25,867US$9.71M0.45%
Abbvie Inc.38,565US$9.7M0.45%
Advanced Micro Devices Inc15,671US$9.1M0.42%
Procter & Gamble Company (the)61,384US$9M0.42%
Cisco Systems, Inc.72,265US$8.49M0.39%
International Business Machines Corporation29,394US$8.27M0.38%
Duke Energy Corporation (holding Company)59,300US$7.51M0.35%
Kimberly-clark Corporation66,574US$7.31M0.34%
Gilead Sciences, Inc.57,614US$7.28M0.34%
Walmart Inc.62,957US$7.13M0.33%
Caterpillar, Inc.6,452US$6.87M0.32%
Southern Company (the)65,863US$6.3M0.29%
Novo Nordisk A/s Class B130KUS$6.22M0.29%
Palantir Technologies Inc.52,238US$6.09M0.28%
Home Depot, Inc. (the)17,088US$6.03M0.28%
Verizon Communications Inc.141KUS$5.97M0.28%
Mcdonald's Corporation21,968US$5.94M0.28%
Pfizer, Inc.240KUS$5.77M0.27%
Rtx Corporation30,419US$5.77M0.27%
Meta Platforms, Inc.9,835US$5.54M0.26%
Waste Management, Inc.23,670US$5.28M0.24%
Palo Alto Networks, Inc.14,830US$5.06M0.23%
Seneca Foods Corp.28,537US$4.96M0.23%
Unitedhealth Group Incorporated11,916US$4.95M0.23%
Micron Technology, Inc.4,051US$4.68M0.22%
Berkshire Hathaway Inc.9,032US$4.52M0.21%
General Dynamics Corporation12,369US$4.38M0.20%
Colgate-palmolive Company46,506US$4.26M0.20%
Helmerich & Payne, Inc.130KUS$4.25M0.20%
Merck & Company, Inc.32,575US$4.19M0.19%
Deere & Company6,451US$4.09M0.19%
Consolidated Edison, Inc.35,807US$3.96M0.18%
Comcast Corporation160KUS$3.92M0.18%
Broadcom Inc.10,185US$3.85M0.18%
Cummins Inc.5,379US$3.84M0.18%
Pepsico, Inc.28,082US$3.8M0.18%
Kroger Company (the)68,070US$3.78M0.18%
Jp Morgan Chase & Co.11,334US$3.71M0.17%
Datadog, Inc.13,281US$3.46M0.16%
Amgen Inc.9,402US$3.4M0.16%
At&t Inc.159KUS$3.29M0.15%
Costco Wholesale Corporation3,330US$3.11M0.14%
Alliant Energy Corporation40,487US$3.09M0.14%
Starbucks Corporation29,972US$3.06M0.14%
Realty Income Corporation48,332US$2.99M0.14%
Northrop Grumman Corporation5,786US$2.95M0.14%
Harley-davidson, Inc.117KUS$2.87M0.13%
Cognizant Technology Solutions Corporation71,542US$2.77M0.13%
Nomad Foods Limited251KUS$2.75M0.13%
Viking Holdings Ltd25,863US$2.71M0.13%
Phillips Edison & Company, Inc.64,689US$2.69M0.12%
Bank Ozk50,860US$2.65M0.12%
Lockheed Martin Corporation5,042US$2.57M0.12%
Rubrik, Inc.31,655US$2.54M0.12%
Paypal Holdings, Inc.57,923US$2.5M0.12%
Agnico Eagle Mines Limited15,835US$2.46M0.11%
Vista Energy Sab De Cv Class A38,442US$2.45M0.11%
Motorola Solutions, Inc.5,883US$2.44M0.11%
Tesla, Inc.5,731US$2.41M0.11%
Akamai Technologies, Inc.20,275US$2.4M0.11%
American Electric Power Company, Inc.17,336US$2.37M0.11%
Caseys General Stores, Inc.2,970US$2.36M0.11%
Conocophillips22,538US$2.34M0.11%
Visa Inc.6,822US$2.34M0.11%
Sysco Corporation27,900US$2.33M0.11%
Oracle Corporation15,527US$2.28M0.11%
Exxon Mobil Corporation16,477US$2.25M0.10%
Royal Gold, Inc.11,005US$2.2M0.10%
Aflac Incorporated18,527US$2.17M0.10%
Republic Services, Inc.10,048US$2.14M0.10%
Vistra Corp.12,985US$2.06M0.10%
Mondelez International, Inc.35,504US$2.05M0.10%
Fermi Inc.222KUS$2.04M0.09%
Yelp Inc.82,927US$2.03M0.09%
Tjx Companies, Inc. (the)13,143US$1.99M0.09%
Nextera Energy, Inc.21,819US$1.92M0.09%
Automatic Data Processing, Inc.8,333US$1.87M0.09%
Wec Energy Group, Inc.15,764US$1.84M0.09%
Ge Vernova Inc.1,564US$1.84M0.09%
Intel Corporation12,838US$1.79M0.08%
Texas Instruments Incorporated5,865US$1.75M0.08%
Dollar Tree, Inc.14,391US$1.74M0.08%
Netflix, Inc.23,768US$1.7M0.08%
Goldman Sachs Group, Inc. (the)1,676US$1.69M0.08%
Neuraxis, Inc.228KUS$1.67M0.08%
Reddit, Inc.9,582US$1.66M0.08%
Prudential Financial, Inc.15,050US$1.62M0.08%
Cintas Corporation9,353US$1.59M0.07%
Abbott Laboratories17,447US$1.58M0.07%

Every holding of Money Concepts Capital Corp

Source

View original at SEC

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