Value Investment Professionals, LLC
Value Investment Professionals, LLC reported 97 holdings worth US$119M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Value Investment Professionals, LLC reported 97 holdings worth US$119M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Sterling Infrastructure, Inc. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 97
- Value as reported
- US$119M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 16,963 | US$6.06M | 5.1% |
| Apple Inc | 12,486 | US$3.61M | 3.0% |
| Sterling Infrastructure, Inc. | 3,209 | US$2.69M | 2.3% |
| Amazon.com, Inc. | 6,210 | US$1.48M | 1.2% |
| Microsoft Corp. | 3,690 | US$1.38M | 1.2% |
| Stratus Properties Inc. | 41,616 | US$1.2M | 1.0% |
| Altria Group, Inc. | 16,485 | US$1.19M | 1.00% |
| Village Super Market, Inc. | 26,846 | US$1.13M | 0.95% |
| Philip Morris International Inc | 5,974 | US$1.08M | 0.91% |
| Mckesson Corporation | 1,369 | US$1.03M | 0.87% |
| Johnson & Johnson | 3,956 | US$1M | 0.84% |
| Albertsons Companies, Inc. | 66,006 | US$893K | 0.75% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,725 | US$824K | 0.69% |
| Meta Platforms, Inc. | 1,239 | US$698K | 0.59% |
| Caterpillar, Inc. | 590 | US$628K | 0.53% |
| Cvs Health Corporation | 5,778 | US$598K | 0.50% |
| Davita Inc. | 2,501 | US$556K | 0.47% |
| Euronet Worldwide, Inc. | 7,079 | US$518K | 0.44% |
| British American Tobacco P.l.c. | 8,237 | US$509K | 0.43% |
| Advanced Micro Devices Inc | 850 | US$494K | 0.42% |
| Regeneron Pharmaceuticals, Inc. | 778 | US$485K | 0.41% |
| Berkshire Hathaway Inc. | 954 | US$477K | 0.40% |
| Jp Morgan Chase & Co. | 1,425 | US$466K | 0.39% |
| Home Depot, Inc. (the) | 1,303 | US$460K | 0.39% |
| Unilever Plc | 7,196 | US$433K | 0.36% |
| Tandy Leather Factory, Inc. | 184K | US$429K | 0.36% |
| Mcdonald's Corporation | 1,461 | US$395K | 0.33% |
| Novartis Ag | 2,319 | US$363K | 0.31% |
| Procter & Gamble Company (the) | 2,433 | US$357K | 0.30% |
| Oracle Corporation | 2,416 | US$354K | 0.30% |
| Coca-cola Company (the) | 3,962 | US$322K | 0.27% |
| Abbott Laboratories | 3,256 | US$295K | 0.25% |
| Aflac Incorporated | 2,500 | US$293K | 0.25% |
| Consolidated Edison, Inc. | 2,578 | US$285K | 0.24% |
| Macy's Inc | 12,085 | US$285K | 0.24% |
| Southern Company (the) | 2,818 | US$270K | 0.23% |
| Global Net Lease, Inc. | 27,770 | US$248K | 0.21% |
| Bank Of America Corporation | 3,985 | US$227K | 0.19% |
| Agnc Investment Corp. | 17,667 | US$193K | 0.16% |
| Mfa Financial, Inc. | 11,761 | US$114K | 0.10% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Sl Green Realty Corp | 0 | US$0 | 0.00% |
| Arcos Dorados Holdings Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related