Successful Portfolios LLC
Successful Portfolios LLC reported 199 holdings worth US$214M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Successful Portfolios LLC reported 199 holdings worth US$214M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 199
- Value as reported
- US$214M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 19,782 | US$6.25M | 2.9% |
| Alphabet Inc (google) Class C | 16,535 | US$5.94M | 2.8% |
| Nvidia Corporation | 28,628 | US$5.85M | 2.7% |
| Walmart Inc. | 50,990 | US$5.79M | 2.7% |
| Micron Technology, Inc. | 4,902 | US$4.85M | 2.3% |
| Advanced Micro Devices Inc | 8,197 | US$4.5M | 2.1% |
| Microsoft Corp. | 11,572 | US$4.45M | 2.1% |
| Applied Materials, Inc. | 6,142 | US$3.67M | 1.7% |
| Amazon.com, Inc. | 13,392 | US$3.3M | 1.5% |
| Home Depot, Inc. (the) | 8,580 | US$2.94M | 1.4% |
| Duke Energy Corporation (holding Company) | 15,407 | US$1.93M | 0.90% |
| Sony Group Corporation | 91,543 | US$1.92M | 0.89% |
| Interactive Brokers Group, Inc. | 19,939 | US$1.89M | 0.88% |
| Eli Lilly And Company | 1,305 | US$1.57M | 0.73% |
| Rtx Corporation | 7,380 | US$1.44M | 0.67% |
| Abbvie Inc. | 4,909 | US$1.22M | 0.57% |
| Procter & Gamble Company (the) | 8,199 | US$1.2M | 0.56% |
| Johnson & Johnson | 4,234 | US$1.09M | 0.51% |
| Coca-cola Company (the) | 13,080 | US$1.09M | 0.51% |
| Nextera Energy, Inc. | 11,648 | US$1.02M | 0.48% |
| Exxon Mobil Corporation | 7,209 | US$997K | 0.47% |
| Jp Morgan Chase & Co. | 2,952 | US$992K | 0.46% |
| Corning Incorporated | 5,009 | US$961K | 0.45% |
| Mitsubishi Ufj Financial Group, Inc. | 44,032 | US$936K | 0.44% |
| Mcdonald's Corporation | 3,355 | US$925K | 0.43% |
| Intel Corporation | 8,076 | US$899K | 0.42% |
| Walt Disney Company (the) | 8,840 | US$846K | 0.39% |
| Chevron Corporation | 4,673 | US$818K | 0.38% |
| Southern Company (the) | 7,975 | US$761K | 0.36% |
| Meta Platforms, Inc. | 1,128 | US$733K | 0.34% |
| Ge Aerospace | 1,944 | US$698K | 0.33% |
| Sandisk Corporation | 366 | US$680K | 0.32% |
| Merck & Company, Inc. | 5,204 | US$648K | 0.30% |
| Western Digital Corporation | 1,118 | US$646K | 0.30% |
| Costco Wholesale Corporation | 691 | US$632K | 0.30% |
| Norfolk Southern Corporation | 1,828 | US$594K | 0.28% |
| Newmont Corporation | 6,204 | US$590K | 0.28% |
| Csx Corporation | 11,674 | US$576K | 0.27% |
| Pepsico, Inc. | 4,104 | US$564K | 0.26% |
| Cisco Systems, Inc. | 4,647 | US$556K | 0.26% |
| Altria Group, Inc. | 7,743 | US$555K | 0.26% |
| Broadcom Inc. | 1,324 | US$530K | 0.25% |
| Truist Financial Corporation | 10,243 | US$529K | 0.25% |
| Waste Management, Inc. | 2,197 | US$510K | 0.24% |
| Ge Vernova Inc. | 471 | US$508K | 0.24% |
| Freeport-mcmoran, Inc. | 8,230 | US$500K | 0.23% |
| Bank Of America Corporation | 8,359 | US$497K | 0.23% |
| Conocophillips | 4,572 | US$496K | 0.23% |
| Union Pacific Corporation | 1,705 | US$488K | 0.23% |
| Unitedhealth Group Incorporated | 1,114 | US$477K | 0.22% |
| Phillips 66 | 2,451 | US$464K | 0.22% |
| Ciena Corporation | 1,000 | US$462K | 0.22% |
| Caterpillar, Inc. | 488 | US$461K | 0.22% |
| Abbott Laboratories | 4,883 | US$460K | 0.21% |
| Hewlett Packard Enterprise Company | 9,127 | US$445K | 0.21% |
| Constellation Energy Corporation | 1,728 | US$434K | 0.20% |
| Amgen Inc. | 1,184 | US$431K | 0.20% |
| Lumentum Holdings Inc. | 532 | US$418K | 0.20% |
| Wells Fargo & Company | 4,721 | US$411K | 0.19% |
| Palantir Technologies Inc. | 3,142 | US$403K | 0.19% |
| Ppg Industries, Inc. | 3,426 | US$399K | 0.19% |
| International Business Machines Corporation | 1,346 | US$393K | 0.18% |
| Berkshire Hathaway Inc. | 780 | US$386K | 0.18% |
| Ati Inc. | 2,000 | US$377K | 0.18% |
| Ebay Inc. | 3,191 | US$374K | 0.17% |
| Toronto-dominion Bank | 3,014 | US$363K | 0.17% |
| Goldman Sachs Group, Inc. (the) | 341 | US$360K | 0.17% |
| Citigroup, Inc. | 2,539 | US$355K | 0.17% |
| Philip Morris International Inc | 1,937 | US$351K | 0.16% |
| 3m Company | 2,203 | US$344K | 0.16% |
| United Parcel Service, Inc. | 3,044 | US$340K | 0.16% |
| Lennar Corporation | 4,019 | US$339K | 0.16% |
| Bhp Group Ltd | 4,137 | US$336K | 0.16% |
| Jabil Inc. | 1,002 | US$333K | 0.16% |
| Republic Services, Inc. | 1,509 | US$330K | 0.15% |
| Entergy Corporation | 2,881 | US$329K | 0.15% |
| At&t Inc. | 15,490 | US$327K | 0.15% |
| Wec Energy Group, Inc. | 2,732 | US$314K | 0.15% |
| Shell Plc | 3,804 | US$312K | 0.15% |
| L3harris Technologies, Inc. | 1,063 | US$308K | 0.14% |
| Dell Technologies Inc. | 677 | US$302K | 0.14% |
| Mckesson Corporation | 375 | US$301K | 0.14% |
| Marathon Petroleum Corporation | 1,054 | US$299K | 0.14% |
| Ares Capital Corporation | 15,787 | US$294K | 0.14% |
| M&t Bank Corporation | 1,204 | US$289K | 0.13% |
| Gilead Sciences, Inc. | 2,163 | US$286K | 0.13% |
| Pfizer, Inc. | 11,757 | US$285K | 0.13% |
| Arthur J. Gallagher & Co. | 1,113 | US$282K | 0.13% |
| Valley National Bancorp | 18,747 | US$274K | 0.13% |
| Paychex, Inc. | 2,567 | US$274K | 0.13% |
| Barrick Mining Corporation | 7,341 | US$270K | 0.13% |
| Toyota Motor Corp. | 1,520 | US$265K | 0.12% |
| Ppl Corporation | 7,264 | US$260K | 0.12% |
| Energy Transfer Lp | 13,166 | US$259K | 0.12% |
| Welltower Inc. | 1,113 | US$258K | 0.12% |
| Emerson Electric Company | 1,832 | US$253K | 0.12% |
| Nucor Corporation | 1,130 | US$252K | 0.12% |
| Bp Plc | 6,472 | US$251K | 0.12% |
| Valero Energy Corporation | 885 | US$249K | 0.12% |
| Virtu Financial, Inc. | 3,720 | US$247K | 0.12% |
Every holding of Successful Portfolios LLC
Source
View original at SEC
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