Srh Advisors, LLC

Srh Advisors, LLC reported 276 holdings worth US$392M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Srh Advisors, LLC reported 276 holdings worth US$392M as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Berkshire Hathaway Inc. and Evercore Inc. Filed Jul 24, 2026 (Form 13F).

Holdings
276
Value as reported
US$392M

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.57,150US$18.7M4.8%
Berkshire Hathaway Inc.13,300US$6.66M1.7%
Evercore Inc.11,525US$3.94M1.0%
Microsoft Corp.5,354US$2M0.51%
Apple Inc6,767US$1.96M0.50%
Walmart Inc.14,221US$1.61M0.41%
Southern Company (the)12,592US$1.21M0.31%
Nvidia Corporation5,765US$1.15M0.29%
Alphabet Inc (google) Class C3,155US$1.13M0.29%
Tesla, Inc.2,105US$885K0.23%
Nrg Energy, Inc.4,750US$694K0.18%
Coca-cola Company (the)8,536US$694K0.18%
Unitedhealth Group Incorporated1,201US$499K0.13%
Stanley Black & Decker, Inc.5,302US$499K0.13%
Meta Platforms, Inc.785US$442K0.11%
Kroger Company (the)6,321US$351K0.09%
Cincinnati Financial Corporation1,866US$345K0.09%
Realty Income Corporation5,504US$341K0.09%
Eli Lilly And Company267US$320K0.08%
Johnson & Johnson1,214US$308K0.08%
Union Pacific Corporation1,100US$299K0.08%
T. Rowe Price Group, Inc.2,625US$298K0.08%
Paychex, Inc.3,001US$295K0.08%
Getty Realty Corporation8,482US$283K0.07%
Cisco Systems, Inc.2,400US$282K0.07%
First Watch Restaurant Group, Inc.21,237US$274K0.07%
Draftkings Inc.10,486US$265K0.07%
Sprouts Farmers Market, Inc.3,123US$264K0.07%
Gaming And Leisure Properties, Inc.5,904US$263K0.07%
Target Corporation2,000US$261K0.07%
Ebay Inc.2,256US$252K0.06%
Genuine Parts Company2,110US$249K0.06%
Procter & Gamble Company (the)1,678US$246K0.06%
Pfizer, Inc.9,734US$234K0.06%
Citigroup, Inc.1,550US$217K0.06%
Bank Of America Corporation3,782US$215K0.05%
Home Depot, Inc. (the)573US$202K0.05%
Walt Disney Company (the)2,063US$199K0.05%
Verizon Communications Inc.4,639US$196K0.05%
Amazon.com, Inc.820US$195K0.05%
Maplebear Inc.3,850US$182K0.05%
Exxon Mobil Corporation1,293US$177K0.05%
Kimberly-clark Corporation1,600US$176K0.04%
Morgan Stanley823US$172K0.04%
Chevron Corporation1,027US$170K0.04%
The Travelers Companies, Inc.515US$170K0.04%
Uber Technologies, Inc.2,293US$165K0.04%
Ge Aerospace437US$163K0.04%
3m Company1,000US$162K0.04%
Charles Schwab Corporation (the)1,655US$153K0.04%
Paypal Holdings, Inc.3,382US$146K0.04%
Intel Corporation1,000US$140K0.04%
Dba Sempra1,497US$139K0.04%
American Electric Power Company, Inc.1,000US$137K0.03%
Capitol Federal Financial, Inc.15,000US$128K0.03%
Lyft, Inc.8,015US$117K0.03%
Wells Fargo & Company1,400US$116K0.03%
Qxo, Inc.6,605US$114K0.03%
International Business Machines Corporation400US$112K0.03%
Archrock, Inc.2,675US$109K0.03%
Evergy, Inc.1,196US$103K0.03%
Encompass Health Corporation1,015US$103K0.03%
Boeing Company (the)463US$100K0.03%
Stag Industrial, Inc.2,500US$95,1500.02%
Gfl Environmental Inc2,500US$91,9750.02%
Burlington Stores, Inc.285US$90,2880.02%
Adobe Inc.440US$90,2090.02%
At&t Inc.4,288US$88,7520.02%
Asml Holding Nv42US$83,5560.02%
Coinbase Global, Inc.555US$81,1350.02%
Textron Inc.822US$75,4020.02%
Black Hills Corporation1,000US$74,4000.02%
Conocophillips698US$72,5640.02%
Gilead Sciences, Inc.550US$69,4870.02%
American Express Company200US$67,6500.02%
Intercontinental Exchange Inc.500US$61,5550.02%
Oneok, Inc.696US$60,5400.02%
Xpo, Inc.290US$59,5340.02%
Advanced Micro Devices Inc100US$58,0910.01%
Conagra Brands, Inc.4,290US$57,7490.01%
Mcdonald's Corporation200US$54,0620.01%
Taiwan Semiconductor Manufacturing Co., Ltd.113US$53,9650.01%
Intuitive Surgical, Inc.135US$53,6870.01%
Phillips 66299US$50,5460.01%
Mesa Laboratories, Inc.500US$49,7750.01%
M&t Bank Corporation200US$47,6020.01%
Enterprise Products Partners L.p.1,268US$46,5990.01%
Lowe's Companies, Inc.207US$45,6410.01%
Energy Transfer Lp2,325US$44,4540.01%
Space Exploration Technologies Corp260US$44,4240.01%
Trinity Industries, Inc.1,250US$43,2250.01%
Tanger Inc.1,066US$42,0750.01%
Emcor Group, Inc.50US$41,4940.01%
Starbucks Corporation400US$40,8760.01%
Quantum Computing Inc.4,150US$40,2550.01%
Sun Life Financial Inc.500US$39,210<0.01%
Fastenal Company800US$38,424<0.01%
Novo Nordisk A/s Class B800US$38,352<0.01%
Costco Wholesale Corporation40US$37,419<0.01%
Oracle Corporation252US$36,931<0.01%

Every holding of Srh Advisors, LLC

Source

View original at SEC

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