PKS Advisory Services, LLC

PKS Advisory Services, LLC reported 380 holdings worth US$627M as of Jun 30, 2026 (Form 13F)

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

PKS Advisory Services, LLC reported 380 holdings worth US$627M as of Jun 30, 2026. Largest: Apple Inc, Texas Pacific Land Corporation and Alphabet Inc (google) Class C. Filed Aug 4, 2026 (Form 13F).

Holdings
380
Value as reported
US$627M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc61,906US$17.9M2.9%
Texas Pacific Land Corporation31,141US$13.6M2.2%
Alphabet Inc (google) Class C24,085US$8.61M1.4%
Nvidia Corporation37,972US$7.6M1.2%
Amazon.com, Inc.23,320US$5.56M0.89%
Microsoft Corp.11,572US$4.32M0.69%
The Bank Of New York Mellon Corporation25,939US$3.75M0.60%
Jp Morgan Chase & Co.9,943US$3.25M0.52%
Berkshire Hathaway Inc.5,939US$2.97M0.47%
Meta Platforms, Inc.5,272US$2.97M0.47%
Advanced Micro Devices Inc4,920US$2.86M0.46%
Micron Technology, Inc.2,219US$2.56M0.41%
Exxon Mobil Corporation17,933US$2.45M0.39%
Intel Corporation15,373US$2.15M0.34%
Ge Vernova Inc.1,778US$2.09M0.33%
Landbridge Company Llc21,765US$1.72M0.28%
Broadcom Inc.4,431US$1.68M0.27%
Tesla, Inc.3,622US$1.52M0.24%
Newmont Corporation15,839US$1.48M0.24%
Visa Inc.4,194US$1.44M0.23%
Walmart Inc.12,375US$1.4M0.22%
Mcdonald's Corporation5,128US$1.39M0.22%
Caterpillar, Inc.1,278US$1.36M0.22%
Ge Aerospace3,595US$1.34M0.21%
Wheaton Precious Metals Corp11,655US$1.31M0.21%
Agnico Eagle Mines Limited8,211US$1.27M0.20%
International Business Machines Corporation4,492US$1.26M0.20%
Cvs Health Corporation11,966US$1.24M0.20%
Eli Lilly And Company990US$1.19M0.19%
Home Depot, Inc. (the)3,322US$1.17M0.19%
Rtx Corporation6,140US$1.17M0.19%
Costco Wholesale Corporation1,226US$1.15M0.18%
Goldman Sachs Group, Inc. (the)1,113US$1.13M0.18%
Cisco Systems, Inc.8,933US$1.05M0.17%
Merck & Company, Inc.8,103US$1.04M0.17%
Permian Basin Royalty Trust41,137US$1.03M0.16%
Hawaiian Electric Industries70,044US$948K0.15%
Conocophillips8,670US$901K0.14%
Abbvie Inc.3,404US$856K0.14%
Verizon Communications Inc.19,829US$839K0.13%
Amgen Inc.2,255US$817K0.13%
Franco-nevada Corporation3,827US$798K0.13%
Chevron Corporation4,739US$786K0.13%
Altria Group, Inc.10,856US$781K0.12%
Blackstone Inc.6,615US$779K0.12%
Walt Disney Company (the)7,776US$749K0.12%
Teledyne Technologies Incorporated1,108US$739K0.12%
Johnson & Johnson2,908US$738K0.12%
Rayonier Inc. Reit33,782US$719K0.11%
Unitedhealth Group Incorporated1,709US$710K0.11%
Lockheed Martin Corporation1,332US$678K0.11%
Intercontinental Exchange Inc.5,464US$673K0.11%
Philip Morris International Inc3,717US$672K0.11%
Freeport-mcmoran, Inc.10,606US$667K0.11%
Nextera Energy, Inc.7,500US$658K0.11%
Miami International Holdings, Inc.17,543US$652K0.10%
Cameco Corporation6,398US$652K0.10%
Waterbridge Infrastructure Llc18,728US$642K0.10%
Cme Group Inc.2,820US$623K0.10%
Palantir Technologies Inc.5,286US$617K0.10%
Corning Incorporated2,378US$607K0.10%
Cummins Inc.805US$575K0.09%
Pnc Financial Services Group, Inc. (the)2,328US$573K0.09%
Netflix, Inc.7,579US$541K0.09%
Boeing Company (the)2,467US$534K0.09%
Kinder Morgan, Inc.16,521US$528K0.08%
Diamondback Energy, Inc.2,928US$515K0.08%
Barrick Mining Corporation13,069US$480K0.08%
St. Joe Company (the)7,592US$475K0.08%
American Express Company1,399US$473K0.08%
Rio Tinto Plc4,829US$458K0.07%
At&t Inc.21,908US$453K0.07%
Bank Of America Corporation7,918US$451K0.07%
Coreweave, Inc.4,461US$444K0.07%
American Electric Power Company, Inc.3,232US$442K0.07%
Applied Materials, Inc.608US$439K0.07%
Waste Management, Inc.1,969US$439K0.07%
Oracle Corporation2,980US$437K0.07%
Procter & Gamble Company (the)2,964US$435K0.07%
Selective Insurance Group, Inc.4,463US$433K0.07%
Aflac Incorporated3,665US$430K0.07%
Coca-cola Company (the)5,201US$423K0.07%
Or Royalties Inc.13,272US$420K0.07%
Dell Technologies Inc.973US$420K0.07%
Realty Income Corporation6,653US$412K0.07%
Mesabi Trust15,975US$404K0.06%
Crowdstrike Holdings, Inc.529US$404K0.06%
Teck Resources Limited Class A6,664US$396K0.06%
Tjx Companies, Inc. (the)2,559US$388K0.06%
Crocs, Inc.3,172US$383K0.06%
Williams-sonoma, Inc.1,628US$379K0.06%
Perpetua Resources Corp.18,122US$376K0.06%
Taiwan Semiconductor Manufacturing Co., Ltd.741US$354K0.06%
Bristol-myers Squibb Company6,055US$349K0.06%
Cheniere Energy, Inc.1,428US$341K0.05%
Lowe's Companies, Inc.1,541US$340K0.05%
Union Pacific Corporation1,181US$321K0.05%
Texas Instruments Incorporated1,053US$314K0.05%
Pepsico, Inc.2,265US$307K0.05%
Cf Industries Holdings, Inc.2,832US$307K0.05%

Every holding of PKS Advisory Services, LLC

Source

View original at SEC

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