TD Capital Management LLC

TD Capital Management LLC reported 797 holdings worth US$1.22B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

TD Capital Management LLC reported 797 holdings worth US$1.22B as of Jun 30, 2026. Largest: Autozone, Inc., Apple Inc and Microsoft Corp. Filed Aug 6, 2026 (Form 13F).

Holdings
797
Value as reported
US$1.22B

The filing in full

CompanySharesValue as reported% of portfolio
Autozone, Inc.5,112US$16.3M1.3%
Apple Inc22,979US$6.65M0.54%
Microsoft Corp.8,636US$3.22M0.26%
Nvidia Corporation12,400US$2.48M0.20%
Walmart Inc.18,656US$2.11M0.17%
Coca-cola Company (the)24,319US$1.98M0.16%
Tractor Supply Company55,545US$1.76M0.14%
Amazon.com, Inc.6,481US$1.54M0.13%
Fedex Corporation3,907US$1.22M0.10%
Alphabet Inc (google) Class C2,873US$1.03M0.08%
Exxon Mobil Corporation6,614US$904K0.07%
Wd-40 Company2,795US$681K0.06%
Simmons First National Corporation28,895US$654K0.05%
Tesla, Inc.1,550US$652K0.05%
Meta Platforms, Inc.1,026US$578K0.05%
Caterpillar, Inc.487US$519K0.04%
Broadcom Inc.1,341US$507K0.04%
Unum Group5,657US$506K0.04%
Netflix, Inc.6,811US$486K0.04%
Ge Aerospace1,277US$477K0.04%
Chevron Corporation2,502US$415K0.03%
Merck & Company, Inc.3,219US$414K0.03%
Phillips 662,444US$413K0.03%
The Bank Of New York Mellon Corporation2,803US$405K0.03%
Ge Vernova Inc.306US$359K0.03%
Berkshire Hathaway Inc.685US$343K0.03%
Westinghouse Air Brake Technologies Corporation1,258US$339K0.03%
Intel Corporation2,326US$325K0.03%
Agnico Eagle Mines Limited2,000US$310K0.03%
International Paper Company8,085US$308K0.03%
Lowe's Companies, Inc.1,251US$276K0.02%
Johnson & Johnson1,042US$265K0.02%
Marathon Petroleum Corporation933US$239K0.02%
Nextera Energy, Inc.2,680US$235K0.02%
Cisco Systems, Inc.1,963US$231K0.02%
Williams Companies, Inc. (the)3,000US$223K0.02%
Procter & Gamble Company (the)1,489US$218K0.02%
Home Depot, Inc. (the)618US$218K0.02%
Goldman Sachs Group, Inc. (the)213US$216K0.02%
Micron Technology, Inc.180US$208K0.02%
Jp Morgan Chase & Co.633US$207K0.02%
Pepsico, Inc.1,493US$202K0.02%
Abbvie Inc.784US$197K0.02%
Visa Inc.536US$184K0.02%
Csx Corporation3,645US$173K0.01%
Philip Morris International Inc849US$154K0.01%
At&t Inc.6,963US$144K0.01%
Metlife, Inc.1,500US$127K0.01%
Rtx Corporation665US$126K0.01%
Occidental Petroleum Corporation2,573US$125K0.01%
Taiwan Semiconductor Manufacturing Co., Ltd.260US$124K0.01%
Unitedhealth Group Incorporated273US$113K<0.01%
Sysco Corporation1,328US$111K<0.01%
Advanced Micro Devices Inc190US$110K<0.01%
Bank Of America Corporation1,837US$105K<0.01%
Yum! Brands, Inc.609US$97,292<0.01%
Howmet Aerospace Inc.348US$93,570<0.01%
3m Company554US$89,649<0.01%
Conocophillips834US$86,713<0.01%
Target Corporation644US$84,058<0.01%
Gilead Sciences, Inc.652US$82,370<0.01%
Eli Lilly And Company66US$79,503<0.01%
Servicenow, Inc.780US$77,438<0.01%
Delta Air Lines, Inc.816US$76,411<0.01%
Empire State Realty Op, L.p. Series Es Operating Partnership13,709US$76,084<0.01%
S&p Global Inc.180US$73,485<0.01%
Southern Company (the)723US$69,199<0.01%
Abbott Laboratories741US$67,241<0.01%
Eastman Chemical Company1,000US$66,980<0.01%
Asml Holding Nv33US$65,932<0.01%
Walt Disney Company (the)676US$65,072<0.01%
American Healthcare Reit, Inc.1,247US$65,048<0.01%
Republic Services, Inc.300US$63,973<0.01%
Waste Management, Inc.280US$62,406<0.01%
International Business Machines Corporation220US$61,901<0.01%
Corteva, Inc.729US$61,771<0.01%
Ford Mtr Co Del4,428US$61,545<0.01%
Genuine Parts Company491US$57,977<0.01%
Raymond James Financial, Inc.380US$57,747<0.01%
Space Exploration Technologies Corp334US$57,067<0.01%
Qualcomm Incorporated287US$53,067<0.01%
W.w. Grainger, Inc.39US$53,056<0.01%
American Electric Power Company, Inc.382US$52,210<0.01%
Carrier Global Corporation711US$52,129<0.01%
Truist Financial Corporation1,027US$51,146<0.01%
Performance Food Group Company447US$49,970<0.01%
Oracle Corporation338US$49,580<0.01%
Cvs Health Corporation478US$49,399<0.01%
Uber Technologies, Inc.675US$48,708<0.01%
Vertiv Holdings, Llc145US$48,549<0.01%
Union Pacific Corporation178US$48,325<0.01%
Autodesk, Inc.247US$48,022<0.01%
Freeport-mcmoran, Inc.750US$47,168<0.01%
Diageo Plc581US$46,711<0.01%
Crowdstrike Holdings, Inc.61US$46,552<0.01%
Shell Plc597US$46,293<0.01%
Intuitive Surgical, Inc.116US$46,131<0.01%
Wells Fargo & Company534US$44,106<0.01%
Comcast Corporation1,791US$43,958<0.01%
Northrop Grumman Corporation84US$42,527<0.01%

Every holding of TD Capital Management LLC

Source

View original at SEC

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