Tanglewood Legacy Advisors, LLC

Tanglewood Legacy Advisors, LLC reported 280 holdings worth US$310M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Tanglewood Legacy Advisors, LLC reported 280 holdings worth US$310M as of Jun 30, 2026. Largest: Apple Inc, Caterpillar, Inc. and Southwest Airlines Company. Filed Aug 10, 2026 (Form 13F).

Holdings
280
Value as reported
US$310M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc16,848US$4.88M1.6%
Caterpillar, Inc.2,470US$2.63M0.85%
Southwest Airlines Company46,464US$2.39M0.77%
Sm Energy Company74,323US$1.94M0.63%
Merck & Company, Inc.12,210US$1.57M0.51%
Johnson & Johnson5,091US$1.29M0.42%
Microsoft Corp.3,171US$1.18M0.38%
Exxon Mobil Corporation7,902US$1.08M0.35%
Ge Aerospace2,557US$956K0.31%
Chevron Corporation5,181US$859K0.28%
Amazon.com, Inc.3,196US$762K0.25%
Ge Vernova Inc.631US$741K0.24%
Nextera Energy, Inc.7,800US$685K0.22%
Broadcom Inc.1,719US$649K0.21%
Oge Energy Corp13,295US$647K0.21%
Tesla, Inc.1,530US$644K0.21%
Cullen/frost Bankers, Inc.3,802US$587K0.19%
Jp Morgan Chase & Co.1,766US$578K0.19%
Alphabet Inc (google) Class C1,588US$568K0.18%
Nvidia Corporation2,836US$567K0.18%
Berkshire Hathaway Inc.1,036US$518K0.17%
Deere & Company700US$444K0.14%
Goldman Sachs Group, Inc. (the)420US$425K0.14%
American Express Company1,235US$418K0.13%
Costco Wholesale Corporation413US$386K0.12%
Texas Instruments Incorporated1,192US$355K0.11%
Conocophillips3,248US$338K0.11%
Genuine Parts Company2,535US$299K0.10%
International Business Machines Corporation1,002US$282K0.09%
Enterprise Products Partners L.p.7,650US$281K0.09%
Walt Disney Company (the)2,514US$242K0.08%
Altria Group, Inc.2,931US$211K0.07%
United Airlines Holdings, Inc.1,500US$204K0.07%
Ebay Inc.1,708US$191K0.06%
United Parcel Service, Inc.1,734US$186K0.06%
The Travelers Companies, Inc.500US$165K0.05%
Phillips 66950US$161K0.05%
The Cigna Group569US$157K0.05%
Meta Platforms, Inc.266US$150K0.05%
Oneok, Inc.1,706US$148K0.05%
Southern Company (the)1,501US$144K0.05%
Zimmer Biomet Holdings, Inc.1,631US$140K0.05%
Rtx Corporation710US$135K0.04%
Eli Lilly And Company100US$120K0.04%
Abbvie Inc.443US$111K0.04%
Automatic Data Processing, Inc.490US$110K0.04%
Bristol-myers Squibb Company1,868US$108K0.03%
Shell Plc1,388US$108K0.03%
Northrop Grumman Corporation210US$107K0.03%
Marriott International277US$103K0.03%
Coca-cola Company (the)1,238US$101K0.03%
Cisco Systems, Inc.783US$91,9710.03%
Ge Healthcare Technologies Inc.1,342US$85,9220.03%
Blackstone Inc.726US$85,3710.03%
Philip Morris International Inc462US$83,5810.03%
Cameco Corporation815US$83,0160.03%
Procter & Gamble Company (the)512US$75,0790.02%
Mondelez International, Inc.1,296US$74,9610.02%
Paypal Holdings, Inc.1,708US$73,7510.02%
Wec Energy Group, Inc.600US$70,0620.02%
Home Depot, Inc. (the)183US$64,7000.02%
Walmart Inc.549US$62,1800.02%
Air Products And Chemicals, Inc.200US$58,6360.02%
Micron Technology, Inc.50US$57,7150.02%
Emerson Electric Company400US$57,2600.02%
Qualcomm Incorporated295US$54,5130.02%
Pfizer, Inc.2,072US$49,8860.02%
American States Water Company600US$49,5780.02%
Abbott Laboratories533US$48,3640.02%
Bank Of America Corporation775US$44,1600.01%
Fiserv, Inc.872US$42,7720.01%
Visa Inc.124US$42,5640.01%
Tjx Companies, Inc. (the)270US$40,9050.01%
Capital One Financial Corporation203US$40,7260.01%
Mcdonald's Corporation150US$40,5470.01%
Fortune Brands Innovations, Inc.715US$39,2540.01%
Mplx Lp696US$39,2060.01%
Viatris Inc.2,402US$38,1440.01%
Msc Income Fund, Inc.3,250US$37,6030.01%
Lowe's Companies, Inc.150US$33,0740.01%
Xcel Energy Inc.410US$32,9230.01%
Carnival Corporation Ltd.1,100US$31,4270.01%
Mckesson Corporation40US$30,224<0.01%
Huntington Ingalls Industries, Inc.106US$29,668<0.01%
Prudential Financial, Inc.269US$29,034<0.01%
Roblox Corporation530US$28,821<0.01%
Oracle Corporation190US$27,845<0.01%
Ford Mtr Co Del2,000US$27,800<0.01%
Chemours Company (the)1,336US$27,415<0.01%
Woodside Energy Group Ltd1,360US$26,275<0.01%
Duke Energy Corporation (holding Company)206US$26,075<0.01%
Corning Incorporated100US$25,543<0.01%
Thermo Fisher Scientific Inc50US$25,068<0.01%
Carrier Global Corporation335US$24,572<0.01%
Taiwan Semiconductor Manufacturing Co., Ltd.50US$23,879<0.01%
Union Pacific Corporation80US$21,760<0.01%
Uber Technologies, Inc.300US$21,648<0.01%
One Gas, Inc.250US$19,268<0.01%
H&r Block, Inc.500US$19,040<0.01%
Devon Energy Corporation420US$17,354<0.01%

Every holding of Tanglewood Legacy Advisors, LLC

Source

View original at SEC

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