Vaquero Private Wealth, LTD
Vaquero Private Wealth, LTD reported 194 holdings worth US$486M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 17, 2026
Vaquero Private Wealth, LTD reported 194 holdings worth US$486M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Micron Technology, Inc. and Walmart Inc. Filed Jul 17, 2026 (Form 13F).
- Holdings
- 194
- Value as reported
- US$486M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 32,116 | US$11.5M | 2.4% |
| Micron Technology, Inc. | 8,214 | US$9.48M | 2.0% |
| Walmart Inc. | 71,618 | US$8.11M | 1.7% |
| Nvidia Corporation | 36,501 | US$7.3M | 1.5% |
| Amazon.com, Inc. | 28,636 | US$6.83M | 1.4% |
| Pepsico, Inc. | 49,587 | US$6.71M | 1.4% |
| Apple Inc | 19,414 | US$5.62M | 1.2% |
| Microsoft Corp. | 14,106 | US$5.26M | 1.1% |
| Caterpillar, Inc. | 4,890 | US$5.21M | 1.1% |
| Texas Instruments Incorporated | 17,187 | US$5.12M | 1.1% |
| Dell Technologies Inc. | 10,201 | US$4.4M | 0.91% |
| Exxon Mobil Corporation | 26,981 | US$3.69M | 0.76% |
| Jp Morgan Chase & Co. | 9,767 | US$3.2M | 0.66% |
| Broadcom Inc. | 7,404 | US$2.8M | 0.58% |
| O'reilly Automotive, Inc. | 23,490 | US$2.16M | 0.45% |
| Jones Lang Lasalle Incorporated | 4,249 | US$1.32M | 0.27% |
| Deere & Company | 1,711 | US$1.09M | 0.22% |
| Blue Owl Technology Finance Corp. | 104K | US$1.07M | 0.22% |
| Procter & Gamble Company (the) | 6,943 | US$1.02M | 0.21% |
| Thermo Fisher Scientific Inc | 1,972 | US$989K | 0.20% |
| Kla Corporation | 3,075 | US$928K | 0.19% |
| Vertiv Holdings, Llc | 2,700 | US$904K | 0.19% |
| Eli Lilly And Company | 722 | US$866K | 0.18% |
| Meta Platforms, Inc. | 1,489 | US$839K | 0.17% |
| Matador Resources Company | 15,767 | US$785K | 0.16% |
| Kinder Morgan, Inc. | 24,159 | US$772K | 0.16% |
| Blackstone Inc. | 6,078 | US$715K | 0.15% |
| Berkshire Hathaway Inc. | 1,425 | US$713K | 0.15% |
| Chevron Corporation | 4,184 | US$694K | 0.14% |
| Visa Inc. | 1,743 | US$598K | 0.12% |
| Asml Holding Nv | 276 | US$549K | 0.11% |
| Advanced Micro Devices Inc | 898 | US$522K | 0.11% |
| Enterprise Products Partners L.p. | 13,975 | US$514K | 0.11% |
| Johnson & Johnson | 2,013 | US$511K | 0.11% |
| Home Depot, Inc. (the) | 1,379 | US$486K | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 941 | US$449K | 0.09% |
| Cisco Systems, Inc. | 3,648 | US$428K | 0.09% |
| Abbvie Inc. | 1,688 | US$425K | 0.09% |
| Sunoco Lp | 6,000 | US$405K | 0.08% |
| Bank Of America Corporation | 7,105 | US$405K | 0.08% |
| Danaher Corporation | 2,077 | US$396K | 0.08% |
| Penguin Solutions, Inc. | 4,670 | US$355K | 0.07% |
| Applied Materials, Inc. | 485 | US$351K | 0.07% |
| Oracle Corporation | 2,182 | US$320K | 0.07% |
| Marvell Technology, Inc. | 1,010 | US$301K | 0.06% |
| Blackrock, Inc. | 311 | US$299K | 0.06% |
| Unitedhealth Group Incorporated | 716 | US$298K | 0.06% |
| Lowe's Companies, Inc. | 1,347 | US$297K | 0.06% |
| Costco Wholesale Corporation | 310 | US$290K | 0.06% |
| Goldman Sachs Group, Inc. (the) | 279 | US$282K | 0.06% |
| Williams Companies, Inc. (the) | 3,773 | US$280K | 0.06% |
| Tesla, Inc. | 616 | US$259K | 0.05% |
| Hercules Capital, Inc. | 15,493 | US$244K | 0.05% |
| Northrop Grumman Corporation | 473 | US$241K | 0.05% |
| Conocophillips | 2,254 | US$234K | 0.05% |
| Mastercard Incorporated | 432 | US$222K | 0.05% |
| Southwest Airlines Company | 4,225 | US$217K | 0.04% |
| Lam Research Corporation | 500 | US$217K | 0.04% |
| Option Care Health, Inc. | 10,000 | US$210K | 0.04% |
| Tjx Companies, Inc. (the) | 1,349 | US$204K | 0.04% |
| Coca-cola Company (the) | 2,449 | US$199K | 0.04% |
| Union Pacific Corporation | 715 | US$194K | 0.04% |
| Abbott Laboratories | 1,986 | US$180K | 0.04% |
| Moody's Corporation | 372 | US$168K | 0.03% |
| International Business Machines Corporation | 546 | US$154K | 0.03% |
| Palo Alto Networks, Inc. | 436 | US$149K | 0.03% |
| Ge Aerospace | 392 | US$147K | 0.03% |
| Air Products And Chemicals, Inc. | 498 | US$146K | 0.03% |
| Walt Disney Company (the) | 1,441 | US$139K | 0.03% |
| Amgen Inc. | 380 | US$138K | 0.03% |
| Rtx Corporation | 658 | US$125K | 0.03% |
| Phillips 66 | 709 | US$120K | 0.02% |
| Cencora, Inc. | 362 | US$102K | 0.02% |
| Analog Devices, Inc. | 236 | US$93,732 | 0.02% |
| Netflix, Inc. | 1,300 | US$92,820 | 0.02% |
| Simmons First National Corporation | 4,002 | US$90,652 | 0.02% |
| Morgan Stanley | 393 | US$82,153 | 0.02% |
| Crowdstrike Holdings, Inc. | 106 | US$80,923 | 0.02% |
| Salesforce, Inc. | 511 | US$80,053 | 0.02% |
| Roper Technologies, Inc. | 231 | US$78,168 | 0.02% |
| Ge Vernova Inc. | 65 | US$76,366 | 0.02% |
| Citigroup, Inc. | 474 | US$66,341 | 0.01% |
| Eog Resources, Inc. | 465 | US$60,324 | 0.01% |
| American Express Company | 141 | US$47,693 | <0.01% |
| Colgate-palmolive Company | 511 | US$46,848 | <0.01% |
| Amphenol Corporation | 180 | US$31,738 | <0.01% |
| Fedex Corporation | 98 | US$30,687 | <0.01% |
| Marriott International | 63 | US$23,347 | <0.01% |
| Intel Corporation | 147 | US$20,526 | <0.01% |
| Wells Fargo & Company | 183 | US$15,123 | <0.01% |
| Edwards Lifesciences Corporation | 78 | US$7,056 | <0.01% |
| Assurant, Inc. | 25 | US$6,713 | <0.01% |
| Yum! Brands, Inc. | 22 | US$3,517 | <0.01% |
| Hasbro, Inc. | 20 | US$1,652 | <0.01% |
Source
View original at SEC
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