Websterrogers Financial Advisors, LLC
Websterrogers Financial Advisors, LLC reported 103 holdings worth US$390M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Websterrogers Financial Advisors, LLC reported 103 holdings worth US$390M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Caterpillar, Inc. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 103
- Value as reported
- US$390M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 5,016 | US$1.45M | 0.37% |
| Microsoft Corp. | 2,282 | US$851K | 0.22% |
| Caterpillar, Inc. | 730 | US$777K | 0.20% |
| Johnson & Johnson | 2,695 | US$685K | 0.18% |
| Southern Company (the) | 5,673 | US$543K | 0.14% |
| Applied Materials, Inc. | 750 | US$542K | 0.14% |
| Cisco Systems, Inc. | 4,516 | US$530K | 0.14% |
| Kla Corporation | 1,750 | US$528K | 0.14% |
| Walmart Inc. | 4,495 | US$509K | 0.13% |
| Duke Energy Corporation (holding Company) | 3,967 | US$502K | 0.13% |
| Manulife Financial Corporation | 12,026 | US$487K | 0.12% |
| Bank Of America Corporation | 7,666 | US$437K | 0.11% |
| Nvidia Corporation | 2,130 | US$426K | 0.11% |
| Jp Morgan Chase & Co. | 1,289 | US$422K | 0.11% |
| Analog Devices, Inc. | 1,052 | US$418K | 0.11% |
| Abbvie Inc. | 1,433 | US$361K | 0.09% |
| Pepsico, Inc. | 2,570 | US$348K | 0.09% |
| Lowe's Companies, Inc. | 1,576 | US$347K | 0.09% |
| Alphabet Inc (google) Class C | 944 | US$337K | 0.09% |
| Mcdonald's Corporation | 1,092 | US$295K | 0.08% |
| Phillips 66 | 1,659 | US$280K | 0.07% |
| Chevron Corporation | 1,582 | US$262K | 0.07% |
| Aflac Incorporated | 2,148 | US$252K | 0.06% |
| Exxon Mobil Corporation | 1,832 | US$250K | 0.06% |
| Automatic Data Processing, Inc. | 1,048 | US$235K | 0.06% |
| Illinois Tool Works Inc. | 840 | US$227K | 0.06% |
| Waste Management, Inc. | 1,000 | US$223K | 0.06% |
| Eli Lilly And Company | 180 | US$216K | 0.06% |
| Blackrock, Inc. | 222 | US$213K | 0.05% |
| Procter & Gamble Company (the) | 1,431 | US$210K | 0.05% |
| General Dynamics Corporation | 591 | US$209K | 0.05% |
| Amazon.com, Inc. | 852 | US$203K | 0.05% |
| Amgen Inc. | 554 | US$201K | 0.05% |
Source
View original at SEC
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