S&A Financial Services, Inc. reported 88 holdings worth US$164M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
S&A Financial Services, Inc. reported 88 holdings worth US$164M as of Jun 30, 2026. Largest: Apple Inc, Copart, Inc. and Costco Wholesale Corporation. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 88
- Value as reported
- US$164M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 18,523 | US$5.36M | 3.3% |
| Copart, Inc. | 76,208 | US$2.15M | 1.3% |
| Costco Wholesale Corporation | 1,906 | US$1.78M | 1.1% |
| Welltower Inc. | 6,768 | US$1.54M | 0.94% |
| Amazon.com, Inc. | 4,837 | US$1.15M | 0.70% |
| Walmart Inc. | 9,317 | US$1.06M | 0.64% |
| Microsoft Corp. | 2,752 | US$1.03M | 0.63% |
| Evergy, Inc. | 8,952 | US$774K | 0.47% |
| Meta Platforms, Inc. | 1,370 | US$772K | 0.47% |
| Berkshire Hathaway Inc. | 1,357 | US$679K | 0.41% |
| Alphabet Inc (google) Class C | 1,880 | US$672K | 0.41% |
| Eli Lilly And Company | 425 | US$510K | 0.31% |
| Cisco Systems, Inc. | 4,239 | US$498K | 0.30% |
| Tesla, Inc. | 1,054 | US$443K | 0.27% |
| First Financial Bankshares, Inc. | 11,950 | US$413K | 0.25% |
| Nvidia Corporation | 1,750 | US$350K | 0.21% |
| Verizon Communications Inc. | 7,664 | US$324K | 0.20% |
| Caterpillar, Inc. | 300 | US$319K | 0.20% |
| Kinder Morgan, Inc. | 9,585 | US$306K | 0.19% |
| Ge Aerospace | 812 | US$303K | 0.19% |
| Intel Corporation | 2,120 | US$296K | 0.18% |
| Exxon Mobil Corporation | 2,142 | US$293K | 0.18% |
| Barrick Mining Corporation | 7,331 | US$269K | 0.16% |
| Dominion Energy, Inc. | 3,829 | US$261K | 0.16% |
| Oracle Corporation | 1,678 | US$246K | 0.15% |
| Bp Plc | 6,262 | US$231K | 0.14% |
| Ge Vernova Inc. | 196 | US$230K | 0.14% |
| Corning Incorporated | 825 | US$211K | 0.13% |
| At&t Inc. | 10,125 | US$210K | 0.13% |