Tsfg, LLC
Tsfg, LLC reported 891 holdings worth US$794K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Tsfg, LLC reported 891 holdings worth US$794K as of Jun 30, 2026. Largest: Abbvie Inc., Apple Inc and Nvidia Corporation. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 891
- Value as reported
- US$794K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Abbvie Inc. | 134K | US$33.8M | 4262.9% |
| Apple Inc | 57,819 | US$16.7M | 2107.4% |
| Nvidia Corporation | 62,761 | US$12.6M | 1581.9% |
| Abbott Laboratories | 110K | US$9.95M | 1253.2% |
| Amazon.com, Inc. | 41,103 | US$9.8M | 1233.9% |
| Alphabet Inc (google) Class C | 20,770 | US$7.42M | 934.9% |
| Edwards Lifesciences Corporation | 69,843 | US$6.32M | 795.8% |
| Tesla, Inc. | 12,477 | US$5.25M | 661.1% |
| Bloom Energy Corporation | 14,734 | US$4.46M | 561.8% |
| Microsoft Corp. | 11,292 | US$4.21M | 530.6% |
| Berkshire Hathaway Inc. | 4,658 | US$2.33M | 293.6% |
| Cardinal Health, Inc. | 9,020 | US$2.14M | 269.9% |
| Walmart Inc. | 14,893 | US$1.69M | 212.5% |
| Cvs Health Corporation | 15,006 | US$1.55M | 195.5% |
| Exxon Mobil Corporation | 10,889 | US$1.49M | 187.6% |
| Baxter International Inc. | 62,481 | US$1.33M | 167.8% |
| Jp Morgan Chase & Co. | 3,995 | US$1.31M | 164.8% |
| Constellation Energy Corporation | 4,723 | US$1.17M | 147.8% |
| Eli Lilly And Company | 962 | US$1.15M | 145.2% |
| Costco Wholesale Corporation | 1,215 | US$1.14M | 143.2% |
| Meta Platforms, Inc. | 1,967 | US$1.11M | 139.6% |
| Netflix, Inc. | 13,522 | US$965K | 121.6% |
| Intel Corporation | 6,527 | US$911K | 114.8% |
| Salesforce, Inc. | 5,427 | US$850K | 107.1% |
| Mcdonald's Corporation | 3,074 | US$831K | 104.7% |
| Goldman Sachs Group, Inc. (the) | 820 | US$829K | 104.4% |
| Johnson & Johnson | 2,996 | US$761K | 95.9% |
| Chevron Corporation | 4,462 | US$740K | 93.2% |
| Advanced Micro Devices Inc | 1,256 | US$730K | 92.0% |
| Philip Morris International Inc | 3,923 | US$710K | 89.4% |
| Rambus, Inc. | 5,316 | US$706K | 88.9% |
| Procter & Gamble Company (the) | 4,514 | US$662K | 83.4% |
| Dell Technologies Inc. | 1,493 | US$644K | 81.1% |
| Cisco Systems, Inc. | 5,380 | US$632K | 79.6% |
| Dba Sempra | 6,571 | US$609K | 76.7% |
| Wec Energy Group, Inc. | 5,205 | US$608K | 76.6% |
| Palantir Technologies Inc. | 4,929 | US$575K | 72.4% |
| Intuitive Surgical, Inc. | 1,417 | US$564K | 71.0% |
| Marvell Technology, Inc. | 1,789 | US$533K | 67.1% |
| Ford Mtr Co Del | 36,677 | US$510K | 64.2% |
| Altria Group, Inc. | 6,334 | US$456K | 57.4% |
| Starbucks Corporation | 4,255 | US$435K | 54.8% |
| Woodward, Inc. | 999 | US$425K | 53.5% |
| Bank Of America Corporation | 7,283 | US$415K | 52.3% |
| Cintas Corporation | 2,400 | US$408K | 51.4% |
| Hilton Worldwide Holdings Inc. | 1,202 | US$397K | 50.0% |
| Ge Aerospace | 977 | US$365K | 46.0% |
| Valmont Industries, Inc. | 629 | US$363K | 45.7% |
| Corning Incorporated | 1,383 | US$353K | 44.5% |
| Exelon Corporation | 7,216 | US$336K | 42.3% |
| Oracle Corporation | 2,212 | US$324K | 40.8% |
| Walt Disney Company (the) | 3,336 | US$321K | 40.4% |
| Unitedhealth Group Incorporated | 759 | US$315K | 39.7% |
| Deere & Company | 491 | US$311K | 39.2% |
| Caterpillar, Inc. | 289 | US$307K | 38.7% |
| Brookfield Renewable Corporation | 8,226 | US$305K | 38.4% |
| Allstate Corporation (the) | 1,276 | US$304K | 38.3% |
| Home Depot, Inc. (the) | 802 | US$283K | 35.6% |
| Principal Financial Group Inc | 2,613 | US$282K | 35.5% |
| Pepsico, Inc. | 2,058 | US$279K | 35.1% |
| Micron Technology, Inc. | 240 | US$277K | 34.9% |
| Sherwin-williams Company (the) | 795 | US$274K | 34.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 560 | US$267K | 33.6% |
| Visa Inc. | 775 | US$266K | 33.5% |
| Illinois Tool Works Inc. | 972 | US$263K | 33.1% |
| Ast Spacemobile, Inc. | 2,920 | US$259K | 32.6% |
| Morgan Stanley | 1,223 | US$256K | 32.2% |
| Lpl Financial Holdings Inc. | 867 | US$244K | 30.7% |
| Wintrust Financial Corporation | 1,510 | US$243K | 30.6% |
| Coca-cola Company (the) | 2,965 | US$241K | 30.4% |
| Merck & Company, Inc. | 1,866 | US$240K | 30.2% |
| Citigroup, Inc. | 1,701 | US$238K | 30.0% |
| Mckesson Corporation | 313 | US$237K | 29.9% |
| At&t Inc. | 11,258 | US$233K | 29.3% |
| Shopify Inc. | 2,028 | US$232K | 29.2% |
| Marriott International | 627 | US$232K | 29.2% |
| Lockheed Martin Corporation | 455 | US$232K | 29.2% |
| Rocket Lab Corporation | 2,265 | US$230K | 29.0% |
| Blackrock, Inc. | 239 | US$230K | 29.0% |
| Uber Technologies, Inc. | 2,966 | US$214K | 27.0% |
| Msc Income Fund, Inc. | 18,315 | US$212K | 26.7% |
| Ppg Industries, Inc. | 1,573 | US$191K | 24.1% |
| Waste Management, Inc. | 855 | US$191K | 24.1% |
| American Electric Power Company, Inc. | 1,391 | US$190K | 23.9% |
| Axon Enterprise, Inc. | 335 | US$188K | 23.7% |
| General Dynamics Corporation | 527 | US$187K | 23.6% |
| General Motors Company | 2,324 | US$179K | 22.5% |
| Apa Corporation | 5,468 | US$178K | 22.4% |
| Strategy Inc | 2,028 | US$176K | 22.2% |
| Broadcom Inc. | 461 | US$174K | 21.9% |
| Diamondback Energy, Inc. | 981 | US$172K | 21.7% |
| Crowdstrike Holdings, Inc. | 226 | US$172K | 21.7% |
| Boeing Company (the) | 786 | US$170K | 21.4% |
| Gilead Sciences, Inc. | 1,324 | US$167K | 21.0% |
| Old Second Bancorp, Inc. | 7,125 | US$166K | 20.9% |
| Rtx Corporation | 876 | US$166K | 20.9% |
| Occidental Petroleum Corporation | 3,405 | US$165K | 20.8% |
| Curtiss-wright Corporation | 217 | US$164K | 20.7% |
| Baker Hughes Company | 2,919 | US$162K | 20.4% |
| Robinhood Markets, Inc. | 1,573 | US$158K | 19.9% |
Every holding of Tsfg, LLC
Source
View original at SEC
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