Warburton Capital Management, LLC
Warburton Capital Management, LLC reported 75 holdings worth US$246K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Warburton Capital Management, LLC reported 75 holdings worth US$246K as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 75
- Value as reported
- US$246K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 15,148 | US$3.03M | 1232.8% |
| Alphabet Inc (google) Class C | 8,410 | US$3M | 1221.8% |
| Apple Inc | 10,069 | US$2.91M | 1184.8% |
| Berkshire Hathaway Inc. | 4,343 | US$2.17M | 883.4% |
| Microsoft Corp. | 5,584 | US$2.08M | 846.8% |
| Amazon.com, Inc. | 6,463 | US$1.54M | 626.3% |
| Palantir Technologies Inc. | 12,356 | US$1.44M | 586.1% |
| Micron Technology, Inc. | 1,139 | US$1.31M | 534.4% |
| Bank Of America Corporation | 16,973 | US$967K | 393.3% |
| Exxon Mobil Corporation | 5,278 | US$721K | 293.2% |
| Meta Platforms, Inc. | 1,214 | US$683K | 277.8% |
| Cisco Systems, Inc. | 5,490 | US$644K | 261.9% |
| Walmart Inc. | 5,653 | US$640K | 260.3% |
| Kla Corporation | 2,017 | US$608K | 247.3% |
| Jp Morgan Chase & Co. | 1,795 | US$587K | 238.7% |
| Eli Lilly And Company | 472 | US$566K | 230.2% |
| Broadcom Inc. | 1,362 | US$514K | 209.1% |
| Western Digital Corporation | 797 | US$509K | 207.0% |
| Lam Research Corporation | 1,162 | US$503K | 204.6% |
| Amphenol Corporation | 2,550 | US$449K | 182.6% |
| Williams Companies, Inc. (the) | 6,030 | US$448K | 182.2% |
| Caterpillar, Inc. | 335 | US$356K | 144.8% |
| Visa Inc. | 1,009 | US$346K | 140.7% |
| Tesla, Inc. | 813 | US$341K | 138.7% |
| Home Depot, Inc. (the) | 953 | US$336K | 136.7% |
| Sandisk Corporation | 147 | US$334K | 135.8% |
| Csx Corporation | 6,868 | US$326K | 132.6% |
| Intel Corporation | 2,327 | US$324K | 131.8% |
| Advanced Micro Devices Inc | 556 | US$322K | 131.0% |
| International Business Machines Corporation | 1,132 | US$318K | 129.3% |
| Commerce Bancshares, Inc. | 5,269 | US$304K | 123.6% |
| Applied Materials, Inc. | 391 | US$282K | 114.7% |
| Union Pacific Corporation | 964 | US$262K | 106.6% |
| Verizon Communications Inc. | 6,153 | US$260K | 105.7% |
| Johnson & Johnson | 1,006 | US$255K | 103.7% |
| United Rentals, Inc. | 215 | US$243K | 98.8% |
| American Express Company | 684 | US$231K | 94.0% |
| Abbvie Inc. | 897 | US$225K | 91.5% |
| Mastercard Incorporated | 437 | US$224K | 91.1% |
| Morgan Stanley | 1,069 | US$223K | 90.7% |
| Corning Incorporated | 869 | US$221K | 89.9% |
| Gilead Sciences, Inc. | 1,740 | US$219K | 89.1% |
| Oneok, Inc. | 2,435 | US$211K | 85.8% |
| Merck & Company, Inc. | 1,611 | US$207K | 84.2% |
| Oracle Corporation | 1,417 | US$207K | 84.2% |
| Manulife Financial Corporation | 4,980 | US$201K | 81.8% |
| Citigroup, Inc. | 1,432 | US$200K | 81.3% |
| Comfort Systems Usa, Inc. | 101 | US$200K | 81.3% |
| Outdoor Holding Company | 50,000 | US$114K | 46.4% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Weyerhaeuser Company | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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