Stegent Equity Advisors, Inc.
Stegent Equity Advisors, Inc. reported 112 holdings worth US$140M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Stegent Equity Advisors, Inc. reported 112 holdings worth US$140M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Texas Pacific Land Corporation. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 112
- Value as reported
- US$140M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 9,316 | US$2.7M | 1.9% |
| Alphabet Inc (google) Class C | 6,207 | US$2.22M | 1.6% |
| Texas Pacific Land Corporation | 4,234 | US$1.85M | 1.3% |
| Abbvie Inc. | 6,868 | US$1.73M | 1.2% |
| Conocophillips | 15,321 | US$1.59M | 1.1% |
| Telefonica Brasil S.a. | 105K | US$1.38M | 0.99% |
| Phillips 66 | 7,589 | US$1.28M | 0.92% |
| Intel Corporation | 8,924 | US$1.25M | 0.89% |
| W.r. Berkley Corporation | 16,896 | US$1.19M | 0.85% |
| Quanta Services, Inc. | 1,555 | US$1.12M | 0.80% |
| Broadcom Inc. | 2,397 | US$905K | 0.65% |
| Chord Energy Corporation | 6,906 | US$789K | 0.57% |
| Northrop Grumman Corporation | 1,547 | US$788K | 0.56% |
| Microsoft Corp. | 2,040 | US$761K | 0.55% |
| The Hershey Company | 4,093 | US$718K | 0.51% |
| Coca-cola Company (the) | 8,176 | US$664K | 0.48% |
| Procter & Gamble Company (the) | 3,903 | US$572K | 0.41% |
| Walmart Inc. | 5,039 | US$571K | 0.41% |
| Exxon Mobil Corporation | 3,850 | US$526K | 0.38% |
| Altria Group, Inc. | 6,755 | US$486K | 0.35% |
| The Travelers Companies, Inc. | 1,451 | US$479K | 0.34% |
| Public Storage | 1,365 | US$434K | 0.31% |
| Viking Holdings Ltd | 4,124 | US$432K | 0.31% |
| Franco-nevada Corporation | 2,044 | US$426K | 0.31% |
| T-mobile Us, Inc. | 2,532 | US$425K | 0.30% |
| Nvidia Corporation | 2,102 | US$421K | 0.30% |
| Novartis Ag | 2,599 | US$407K | 0.29% |
| Berkshire Hathaway Inc. | 802 | US$401K | 0.29% |
| British American Tobacco P.l.c. | 6,141 | US$379K | 0.27% |
| Kla Corporation | 1,223 | US$369K | 0.26% |
| Lockheed Martin Corporation | 686 | US$349K | 0.25% |
| Amazon.com, Inc. | 1,423 | US$339K | 0.24% |
| Tko Group Holdings, Inc. | 1,660 | US$334K | 0.24% |
| Illumina, Inc. | 1,786 | US$314K | 0.23% |
| Wheaton Precious Metals Corp | 2,701 | US$303K | 0.22% |
| Carnival Corporation Ltd. | 10,110 | US$289K | 0.21% |
| Texas Instruments Incorporated | 960 | US$286K | 0.21% |
| Pan American Silver Corp. | 6,347 | US$284K | 0.20% |
| Bwx Technologies, Inc. | 1,404 | US$273K | 0.20% |
| Johnson & Johnson | 979 | US$249K | 0.18% |
| Becton, Dickinson And Company | 1,482 | US$224K | 0.16% |
| Cme Group Inc. | 1,013 | US$224K | 0.16% |
| Eog Resources, Inc. | 1,653 | US$214K | 0.15% |
| Hp Inc. | 9,609 | US$211K | 0.15% |
| Paypal Holdings, Inc. | 4,784 | US$207K | 0.15% |
| Eli Lilly And Company | 172 | US$206K | 0.15% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Quest Diagnostics Incorporated | 0 | US$0 | 0.00% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
| Cal-maine Foods, Inc. | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Houlihan Lokey, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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