Successful Portfolios LLC
Successful Portfolios LLC reported 198 holdings worth US$217M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Successful Portfolios LLC reported 198 holdings worth US$217M as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 198
- Value as reported
- US$217M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 27,941 | US$6.64M | 3.1% |
| Apple Inc | 19,823 | US$6.6M | 3.0% |
| Microsoft Corp. | 11,570 | US$6.07M | 2.8% |
| Alphabet Inc (google) Class C | 16,639 | US$5.73M | 2.6% |
| Walmart Inc. | 50,990 | US$5.35M | 2.5% |
| Micron Technology, Inc. | 4,902 | US$5.24M | 2.4% |
| Advanced Micro Devices Inc | 8,171 | US$5.17M | 2.4% |
| Amazon.com, Inc. | 13,333 | US$3.35M | 1.5% |
| Applied Materials, Inc. | 6,136 | US$3.33M | 1.5% |
| Home Depot, Inc. (the) | 8,586 | US$2.41M | 1.1% |
| Sony Group Corporation | 91,543 | US$2.18M | 1.0% |
| Interactive Brokers Group, Inc. | 19,925 | US$1.77M | 0.82% |
| Duke Energy Corporation (holding Company) | 13,382 | US$1.52M | 0.70% |
| Eli Lilly And Company | 1,305 | US$1.49M | 0.69% |
| Rtx Corporation | 7,380 | US$1.36M | 0.63% |
| Abbvie Inc. | 4,904 | US$1.3M | 0.60% |
| Procter & Gamble Company (the) | 8,176 | US$1.19M | 0.55% |
| Coca-cola Company (the) | 13,060 | US$1.13M | 0.52% |
| Johnson & Johnson | 4,235 | US$1.07M | 0.49% |
| Mitsubishi Ufj Financial Group, Inc. | 44,040 | US$1.01M | 0.46% |
| Jp Morgan Chase & Co. | 2,952 | US$981K | 0.45% |
| Chevron Corporation | 4,666 | US$964K | 0.44% |
| Intel Corporation | 8,076 | US$943K | 0.44% |
| Walt Disney Company (the) | 8,798 | US$911K | 0.42% |
| Nextera Energy, Inc. | 11,703 | US$893K | 0.41% |
| Meta Platforms, Inc. | 1,134 | US$840K | 0.39% |
| Corning Incorporated | 5,005 | US$805K | 0.37% |
| Mcdonald's Corporation | 3,320 | US$774K | 0.36% |
| Merck & Company, Inc. | 5,204 | US$729K | 0.34% |
| Newmont Corporation | 6,225 | US$721K | 0.33% |
| Southern Company (the) | 7,757 | US$650K | 0.30% |
| Phillips 66 | 2,402 | US$647K | 0.30% |
| Costco Wholesale Corporation | 691 | US$638K | 0.29% |
| Sandisk Corporation | 366 | US$630K | 0.29% |
| Hewlett Packard Enterprise Company | 9,127 | US$626K | 0.29% |
| Freeport-mcmoran, Inc. | 8,260 | US$597K | 0.28% |
| Ge Aerospace | 1,941 | US$596K | 0.28% |
| Palantir Technologies Inc. | 3,152 | US$596K | 0.27% |
| Lumentum Holdings Inc. | 532 | US$579K | 0.27% |
| Norfolk Southern Corporation | 1,827 | US$578K | 0.27% |
| Conocophillips | 4,502 | US$577K | 0.27% |
| Csx Corporation | 11,674 | US$554K | 0.26% |
| Altria Group, Inc. | 7,781 | US$527K | 0.24% |
| Cisco Systems, Inc. | 4,667 | US$526K | 0.24% |
| Pepsico, Inc. | 4,034 | US$507K | 0.23% |
| Abbott Laboratories | 4,849 | US$485K | 0.22% |
| Broadcom Inc. | 1,329 | US$481K | 0.22% |
| Amgen Inc. | 1,184 | US$477K | 0.22% |
| Union Pacific Corporation | 1,704 | US$472K | 0.22% |
| Truist Financial Corporation | 10,139 | US$470K | 0.22% |
| Ge Vernova Inc. | 470 | US$465K | 0.21% |
| Western Digital Corporation | 1,118 | US$465K | 0.21% |
| Marathon Petroleum Corporation | 1,055 | US$456K | 0.21% |
| Waste Management, Inc. | 2,192 | US$453K | 0.21% |
| Bank Of America Corporation | 8,359 | US$451K | 0.21% |
| Constellation Energy Corporation | 1,692 | US$449K | 0.21% |
| Unitedhealth Group Incorporated | 1,144 | US$432K | 0.20% |
| Caterpillar, Inc. | 492 | US$418K | 0.19% |
| Berkshire Hathaway Inc. | 780 | US$393K | 0.18% |
| Ciena Corporation | 1,000 | US$391K | 0.18% |
| Ati Inc. | 2,000 | US$385K | 0.18% |
| Wells Fargo & Company | 4,713 | US$382K | 0.18% |
| Dell Technologies Inc. | 667 | US$370K | 0.17% |
| Shell Plc | 3,804 | US$367K | 0.17% |
| Philip Morris International Inc | 1,936 | US$367K | 0.17% |
| Bhp Group Ltd | 4,140 | US$359K | 0.17% |
| 3m Company | 2,202 | US$359K | 0.17% |
| Toronto-dominion Bank | 3,014 | US$353K | 0.16% |
| Ebay Inc. | 3,193 | US$342K | 0.16% |
| At&t Inc. | 14,025 | US$340K | 0.16% |
| Mckesson Corporation | 368 | US$337K | 0.16% |
| Citigroup, Inc. | 2,534 | US$326K | 0.15% |
| Republic Services, Inc. | 1,509 | US$321K | 0.15% |
| Pfizer, Inc. | 11,471 | US$316K | 0.15% |
| Valero Energy Corporation | 752 | US$315K | 0.15% |
| Gilead Sciences, Inc. | 2,160 | US$312K | 0.14% |
| Ppg Industries, Inc. | 2,956 | US$311K | 0.14% |
| International Business Machines Corporation | 1,386 | US$307K | 0.14% |
| Jabil Inc. | 1,002 | US$302K | 0.14% |
| Goldman Sachs Group, Inc. (the) | 338 | US$302K | 0.14% |
| Ares Capital Corporation | 15,961 | US$300K | 0.14% |
| Lennar Corporation | 3,800 | US$299K | 0.14% |
| Emerson Electric Company | 1,832 | US$297K | 0.14% |
| Barrick Mining Corporation | 7,347 | US$295K | 0.14% |
| Nucor Corporation | 1,157 | US$288K | 0.13% |
| Entergy Corporation | 2,819 | US$284K | 0.13% |
| Toyota Motor Corp. | 1,520 | US$276K | 0.13% |
| Paypal Holdings, Inc. | 5,053 | US$273K | 0.13% |
| Energy Transfer Lp | 12,970 | US$269K | 0.12% |
| M&t Bank Corporation | 1,203 | US$263K | 0.12% |
| United Parcel Service, Inc. | 2,732 | US$254K | 0.12% |
| Verizon Communications Inc. | 5,522 | US$253K | 0.12% |
| Arthur J. Gallagher & Co. | 1,113 | US$253K | 0.12% |
| Paychex, Inc. | 2,528 | US$252K | 0.12% |
| L3harris Technologies, Inc. | 1,063 | US$252K | 0.12% |
| Welltower Inc. | 1,113 | US$250K | 0.12% |
| Twilio Inc. | 836 | US$248K | 0.11% |
| Ppl Corporation | 7,310 | US$241K | 0.11% |
| Valley National Bancorp | 18,747 | US$239K | 0.11% |
| Bristol-myers Squibb Company | 4,013 | US$236K | 0.11% |
Every holding of Successful Portfolios LLC
Source
View original at SEC
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