Silvia McColl Wealth Management, LLC
Silvia McColl Wealth Management, LLC reported 122 holdings worth US$166M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 13, 2026
Silvia McColl Wealth Management, LLC reported 122 holdings worth US$166M as of Jun 30, 2026. Largest: Apple Inc, Chevron Corporation and Alphabet Inc (google) Class C. Filed Jul 13, 2026 (Form 13F).
- Holdings
- 122
- Value as reported
- US$166M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 35,057 | US$10.1M | 6.1% |
| Chevron Corporation | 38,424 | US$6.37M | 3.8% |
| Alphabet Inc (google) Class C | 13,107 | US$4.68M | 2.8% |
| Microsoft Corp. | 7,850 | US$2.93M | 1.8% |
| Berkshire Hathaway Inc. | 5,271 | US$2.64M | 1.6% |
| Tesla, Inc. | 5,075 | US$2.13M | 1.3% |
| Nvidia Corporation | 10,110 | US$2.02M | 1.2% |
| Costco Wholesale Corporation | 2,154 | US$2.02M | 1.2% |
| Jp Morgan Chase & Co. | 5,533 | US$1.81M | 1.1% |
| Broadcom Inc. | 4,734 | US$1.79M | 1.1% |
| Caterpillar, Inc. | 1,622 | US$1.73M | 1.0% |
| Walmart Inc. | 15,078 | US$1.71M | 1.0% |
| General Dynamics Corporation | 4,629 | US$1.64M | 0.99% |
| Qualcomm Incorporated | 8,237 | US$1.52M | 0.92% |
| Exxon Mobil Corporation | 8,923 | US$1.22M | 0.73% |
| Intel Corporation | 8,690 | US$1.21M | 0.73% |
| Corning Incorporated | 4,125 | US$1.05M | 0.63% |
| Johnson & Johnson | 3,944 | US$1M | 0.60% |
| Wd-40 Company | 4,012 | US$977K | 0.59% |
| Bank Of America Corporation | 16,317 | US$930K | 0.56% |
| Cisco Systems, Inc. | 7,177 | US$843K | 0.51% |
| Dba Sempra | 9,089 | US$843K | 0.51% |
| Morgan Stanley | 3,777 | US$790K | 0.47% |
| Enterprise Products Partners L.p. | 21,143 | US$777K | 0.47% |
| Valero Energy Corporation | 2,930 | US$763K | 0.46% |
| Abbvie Inc. | 2,895 | US$728K | 0.44% |
| Amazon.com, Inc. | 3,047 | US$726K | 0.44% |
| Union Pacific Corporation | 2,558 | US$696K | 0.42% |
| Oneok, Inc. | 7,289 | US$634K | 0.38% |
| Bp Plc | 16,670 | US$616K | 0.37% |
| Pepsico, Inc. | 4,477 | US$606K | 0.36% |
| Home Depot, Inc. (the) | 1,697 | US$598K | 0.36% |
| Eli Lilly And Company | 482 | US$578K | 0.35% |
| Kinder Morgan, Inc. | 18,030 | US$576K | 0.35% |
| Cameco Corporation | 5,610 | US$571K | 0.34% |
| Emerson Electric Company | 3,775 | US$540K | 0.33% |
| Prologis, Inc. | 3,923 | US$531K | 0.32% |
| Verizon Communications Inc. | 12,510 | US$530K | 0.32% |
| International Business Machines Corporation | 1,811 | US$509K | 0.31% |
| Wells Fargo & Company | 6,028 | US$498K | 0.30% |
| Procter & Gamble Company (the) | 3,312 | US$486K | 0.29% |
| Merck & Company, Inc. | 3,756 | US$483K | 0.29% |
| Amgen Inc. | 1,280 | US$464K | 0.28% |
| Blackstone Inc. | 3,919 | US$461K | 0.28% |
| 3m Company | 2,833 | US$459K | 0.28% |
| Mcdonald's Corporation | 1,665 | US$450K | 0.27% |
| Abbott Laboratories | 4,621 | US$419K | 0.25% |
| American Express Company | 1,207 | US$408K | 0.25% |
| Yum! Brands, Inc. | 2,440 | US$390K | 0.23% |
| Deere & Company | 577 | US$366K | 0.22% |
| Walt Disney Company (the) | 3,750 | US$361K | 0.22% |
| Realty Income Corporation | 5,615 | US$348K | 0.21% |
| Chain Bridge Bancorp, Inc. | 8,000 | US$336K | 0.20% |
| Moody's Corporation | 742 | US$336K | 0.20% |
| Marriott International | 883 | US$327K | 0.20% |
| Pembina Pipeline Corporation | 7,000 | US$324K | 0.19% |
| Micron Technology, Inc. | 264 | US$305K | 0.18% |
| Ge Aerospace | 795 | US$297K | 0.18% |
| Camden Property Trust | 2,591 | US$297K | 0.18% |
| U.s. Bancorp | 4,627 | US$279K | 0.17% |
| Netflix, Inc. | 3,825 | US$273K | 0.16% |
| Uranium Energy Corp. | 25,000 | US$267K | 0.16% |
| Conocophillips | 2,530 | US$263K | 0.16% |
| Cencora, Inc. | 888 | US$251K | 0.15% |
| Clearway Energy, Inc. | 7,295 | US$249K | 0.15% |
| Zions Bancorporation N.a. | 3,524 | US$244K | 0.15% |
| Allstate Corporation (the) | 1,015 | US$242K | 0.15% |
| Cvs Health Corporation | 2,300 | US$238K | 0.14% |
| Philip Morris International Inc | 1,310 | US$237K | 0.14% |
| Freeport-mcmoran, Inc. | 3,764 | US$237K | 0.14% |
| Ge Vernova Inc. | 196 | US$230K | 0.14% |
| Csx Corporation | 4,800 | US$228K | 0.14% |
| The Hartford Insurance Group, Inc. | 1,600 | US$212K | 0.13% |
| Williams Companies, Inc. (the) | 2,844 | US$211K | 0.13% |
| Edison International | 2,811 | US$209K | 0.13% |
| Toyota Motor Corp. | 1,235 | US$208K | 0.13% |
| Rtx Corporation | 1,081 | US$205K | 0.12% |
| Honeywell International Inc. | 910 | US$204K | 0.12% |
| At&t Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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