Sunburst Financial Group, LLC
Sunburst Financial Group, LLC reported 134 holdings worth US$617M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Sunburst Financial Group, LLC reported 134 holdings worth US$617M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 134
- Value as reported
- US$617M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 42,997 | US$8.6M | 1.4% |
| Apple Inc | 24,893 | US$7.2M | 1.2% |
| Alphabet Inc (google) Class C | 10,981 | US$3.92M | 0.64% |
| Microsoft Corp. | 8,941 | US$3.34M | 0.54% |
| Procter & Gamble Company (the) | 17,494 | US$2.57M | 0.42% |
| Amazon.com, Inc. | 10,639 | US$2.54M | 0.41% |
| Broadcom Inc. | 5,737 | US$2.17M | 0.35% |
| Jp Morgan Chase & Co. | 6,517 | US$2.13M | 0.35% |
| Walmart Inc. | 16,548 | US$1.87M | 0.30% |
| Cisco Systems, Inc. | 10,419 | US$1.22M | 0.20% |
| Visa Inc. | 3,487 | US$1.2M | 0.19% |
| Eli Lilly And Company | 974 | US$1.17M | 0.19% |
| International Business Machines Corporation | 4,093 | US$1.15M | 0.19% |
| Applied Materials, Inc. | 1,581 | US$1.14M | 0.19% |
| Johnson & Johnson | 4,471 | US$1.14M | 0.18% |
| Advanced Micro Devices Inc | 1,684 | US$978K | 0.16% |
| Southern Company (the) | 9,909 | US$948K | 0.15% |
| Regions Financial Corporation | 31,342 | US$947K | 0.15% |
| Rtx Corporation | 4,358 | US$827K | 0.13% |
| Coherent Corp. | 2,033 | US$802K | 0.13% |
| Caterpillar, Inc. | 733 | US$781K | 0.13% |
| The Baldwin Insurance Group, Inc. | 29,281 | US$778K | 0.13% |
| Servisfirst Bancshares, Inc. | 8,842 | US$767K | 0.12% |
| Quanta Services, Inc. | 1,064 | US$766K | 0.12% |
| Marriott International | 2,044 | US$757K | 0.12% |
| Berkshire Hathaway Inc. | 1,387 | US$694K | 0.11% |
| American Express Company | 2,012 | US$681K | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,400 | US$669K | 0.11% |
| Amphenol Corporation | 3,679 | US$649K | 0.11% |
| Micron Technology, Inc. | 542 | US$626K | 0.10% |
| Analog Devices, Inc. | 1,571 | US$624K | 0.10% |
| Tesla, Inc. | 1,450 | US$610K | 0.10% |
| Home Depot, Inc. (the) | 1,726 | US$609K | 0.10% |
| Qualcomm Incorporated | 3,230 | US$597K | 0.10% |
| Merck & Company, Inc. | 4,565 | US$587K | 0.10% |
| Amgen Inc. | 1,586 | US$574K | 0.09% |
| Progressive Corporation (the) | 2,603 | US$569K | 0.09% |
| Trustmark Corporation | 12,114 | US$557K | 0.09% |
| Pepsico, Inc. | 4,051 | US$549K | 0.09% |
| Union Pacific Corporation | 1,967 | US$535K | 0.09% |
| Servicenow, Inc. | 4,859 | US$482K | 0.08% |
| Crowdstrike Holdings, Inc. | 625 | US$477K | 0.08% |
| Intel Corporation | 3,395 | US$474K | 0.08% |
| Palo Alto Networks, Inc. | 1,384 | US$472K | 0.08% |
| Abbvie Inc. | 1,738 | US$437K | 0.07% |
| Meta Platforms, Inc. | 771 | US$434K | 0.07% |
| Unitedhealth Group Incorporated | 992 | US$412K | 0.07% |
| Chemed Corp | 812 | US$378K | 0.06% |
| Diamondback Energy, Inc. | 2,096 | US$368K | 0.06% |
| Steel Dynamics, Inc. | 1,520 | US$349K | 0.06% |
| Ge Aerospace | 873 | US$326K | 0.05% |
| Illinois Tool Works Inc. | 1,198 | US$324K | 0.05% |
| American Tower Corporation (reit) | 1,933 | US$316K | 0.05% |
| Oracle Corporation | 2,079 | US$305K | 0.05% |
| Celestica Inc. | 830 | US$303K | 0.05% |
| Chevron Corporation | 1,803 | US$299K | 0.05% |
| Costco Wholesale Corporation | 318 | US$298K | 0.05% |
| Norfolk Southern Corporation | 913 | US$287K | 0.05% |
| Ge Vernova Inc. | 240 | US$282K | 0.05% |
| Copart, Inc. | 9,703 | US$274K | 0.04% |
| Aflac Incorporated | 2,271 | US$266K | 0.04% |
| Automatic Data Processing, Inc. | 1,170 | US$262K | 0.04% |
| Cvs Health Corporation | 2,485 | US$257K | 0.04% |
| Morgan Stanley | 1,226 | US$256K | 0.04% |
| Fb Financial Corporation | 4,600 | US$255K | 0.04% |
| Mcdonald's Corporation | 936 | US$253K | 0.04% |
| Vertiv Holdings, Llc | 744 | US$249K | 0.04% |
| Carlisle Companies Incorporated | 670 | US$243K | 0.04% |
| Intuitive Surgical, Inc. | 574 | US$228K | 0.04% |
| General Dynamics Corporation | 628 | US$222K | 0.04% |
| Bank Of America Corporation | 3,874 | US$221K | 0.04% |
| Shopify Inc. | 1,864 | US$213K | 0.03% |
| Lowe's Companies, Inc. | 939 | US$207K | 0.03% |
| Patterson-uti Energy, Inc. | 13,394 | US$123K | 0.02% |
| Phillips 66 | 0 | US$0 | 0.00% |
| Broadridge Financial Solutions, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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