Pinkerton Wealth, LLC
Pinkerton Wealth, LLC reported 103 holdings worth US$1.16B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Pinkerton Wealth, LLC reported 103 holdings worth US$1.16B as of Jun 30, 2026. Largest: Conocophillips, Exxon Mobil Corporation and Microsoft Corp. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 103
- Value as reported
- US$1.16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Conocophillips | 81,548 | US$10.8M | 0.92% |
| Exxon Mobil Corporation | 61,614 | US$10.5M | 0.90% |
| Microsoft Corp. | 23,432 | US$8.67M | 0.74% |
| Phillips 66 | 41,681 | US$7.59M | 0.65% |
| Chevron Corporation | 34,979 | US$7.24M | 0.62% |
| Merck & Company, Inc. | 59,564 | US$7.16M | 0.62% |
| Qualcomm Incorporated | 55,530 | US$7.15M | 0.61% |
| Apple Inc | 28,040 | US$7.12M | 0.61% |
| Verizon Communications Inc. | 137K | US$6.87M | 0.59% |
| Jp Morgan Chase & Co. | 21,524 | US$6.33M | 0.54% |
| Abbvie Inc. | 28,974 | US$6.3M | 0.54% |
| Citigroup, Inc. | 55,291 | US$6.27M | 0.54% |
| Amgen Inc. | 17,769 | US$6.25M | 0.54% |
| Southern Company (the) | 62,356 | US$6.02M | 0.52% |
| Pepsico, Inc. | 38,529 | US$5.98M | 0.51% |
| Duke Energy Corporation (holding Company) | 45,694 | US$5.98M | 0.51% |
| Broadcom Inc. | 18,988 | US$5.88M | 0.50% |
| Waste Management, Inc. | 25,208 | US$5.79M | 0.50% |
| Texas Instruments Incorporated | 29,279 | US$5.68M | 0.49% |
| Mcdonald's Corporation | 17,673 | US$5.49M | 0.47% |
| Omnicom Group Inc. | 69,716 | US$5.25M | 0.45% |
| Kimberly-clark Corporation | 54,142 | US$5.22M | 0.45% |
| Procter & Gamble Company (the) | 35,719 | US$5.16M | 0.44% |
| American Tower Corporation (reit) | 29,890 | US$5.16M | 0.44% |
| Berkshire Hathaway Inc. | 10,708 | US$5.13M | 0.44% |
| Metlife, Inc. | 70,250 | US$4.97M | 0.43% |
| International Paper Company | 132K | US$4.72M | 0.41% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13,917 | US$4.7M | 0.40% |
| Unilever Plc | 81,607 | US$4.65M | 0.40% |
| Abbott Laboratories | 45,075 | US$4.63M | 0.40% |
| Genuine Parts Company | 43,167 | US$4.56M | 0.39% |
| Amazon.com, Inc. | 21,886 | US$4.56M | 0.39% |
| Automatic Data Processing, Inc. | 21,619 | US$4.39M | 0.38% |
| Nvidia Corporation | 24,672 | US$4.3M | 0.37% |
| Alphabet Inc (google) Class C | 14,148 | US$4.1M | 0.35% |
| Elevance Health, Inc. | 12,993 | US$3.8M | 0.33% |
| Iqvia Holdings, Inc. | 22,271 | US$3.8M | 0.33% |
| Meta Platforms, Inc. | 6,420 | US$3.67M | 0.32% |
| Palo Alto Networks, Inc. | 21,633 | US$3.47M | 0.30% |
| Veeva Systems Inc. | 19,049 | US$3.35M | 0.29% |
| Dexcom, Inc. | 53,037 | US$3.33M | 0.29% |
| General Dynamics Corporation | 9,518 | US$3.27M | 0.28% |
| Salesforce, Inc. | 17,391 | US$3.25M | 0.28% |
| Intuit Inc. | 6,858 | US$2.97M | 0.25% |
| Mastercard Incorporated | 5,824 | US$2.91M | 0.25% |
| Cion Investment Corporation | 163K | US$1.12M | 0.10% |
| Rtx Corporation | 4,403 | US$849K | 0.07% |
| Tesla, Inc. | 2,237 | US$832K | 0.07% |
| Walmart Inc. | 5,610 | US$697K | 0.06% |
| 3m Company | 3,171 | US$461K | 0.04% |
| Royal Gold, Inc. | 1,776 | US$452K | 0.04% |
| Edison International | 4,595 | US$336K | 0.03% |
| Franco-nevada Corporation | 1,143 | US$282K | 0.02% |
| Curtiss-wright Corporation | 400 | US$272K | 0.02% |
| Philip Morris International Inc | 1,475 | US$244K | 0.02% |
| International Business Machines Corporation | 987 | US$239K | 0.02% |
| Zions Bancorporation N.a. | 4,030 | US$232K | 0.02% |
| Altria Group, Inc. | 3,484 | US$230K | 0.02% |
| Palantir Technologies Inc. | 1,423 | US$208K | 0.02% |
| United Parcel Service, Inc. | 2,039 | US$201K | 0.02% |
| Msc Income Fund, Inc. | 14,073 | US$171K | 0.01% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Mongodb, Inc. | 0 | US$0 | 0.00% |
| Monolithic Power Systems, Inc. | 0 | US$0 | 0.00% |
| Mp Materials Corp. | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Roivant Sciences Ltd. | 0 | US$0 | 0.00% |
| Sofi Technologies, Inc. | 0 | US$0 | 0.00% |
| Teradyne, Inc. | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Warner Bros. Discovery, Inc. - Series A | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Air Products And Chemicals, Inc. | 0 | US$0 | 0.00% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Ast Spacemobile, Inc. | 0 | US$0 | 0.00% |
| Astera Labs, Inc. | 0 | US$0 | 0.00% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
| The Bank Of New York Mellon Corporation | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| Elanco Animal Health Incorporated | 0 | US$0 | 0.00% |
| First Solar, Inc. | 0 | US$0 | 0.00% |
| Insmed Incorporated | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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