Penney Financial, LLC reported 53 holdings worth US$286M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Penney Financial, LLC reported 53 holdings worth US$286M as of Jun 30, 2026. Largest: Apple Inc, Cheniere Energy, Inc. and Amazon.com, Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 53
- Value as reported
- US$286M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 8,892 | US$2.57M | 0.90% |
| Cheniere Energy, Inc. | 4,221 | US$1.01M | 0.35% |
| Amazon.com, Inc. | 3,337 | US$795K | 0.28% |
| Chevron Corporation | 4,349 | US$721K | 0.25% |
| Microsoft Corp. | 1,861 | US$694K | 0.24% |
| Firefly Aerospace Inc. | 22,793 | US$670K | 0.23% |
| Granite Construction Incorporated | 2,000 | US$316K | 0.11% |
| Alphabet Inc (google) Class C | 829 | US$296K | 0.10% |
| Exxon Mobil Corporation | 1,697 | US$232K | 0.08% |
| Meta Platforms, Inc. | 399 | US$225K | 0.08% |
| British American Tobacco P.l.c. | 3,603 | US$223K | 0.08% |
| Visa Inc. | 645 | US$221K | 0.08% |
| Caterpillar, Inc. | 202 | US$215K | 0.08% |
| Equinor Asa | 6,649 | US$209K | 0.07% |
| Jp Morgan Chase & Co. | 625 | US$205K | 0.07% |
| Fedex Corporation | 0 | US$0 | 0.00% |