Xcelsior Advisor Partners LLC

Xcelsior Advisor Partners LLC reported 499 holdings worth US$759M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Xcelsior Advisor Partners LLC reported 499 holdings worth US$759M as of Jun 30, 2026. Largest: First Financial Bankshares, Inc., Apple Inc and Nvidia Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
499
Value as reported
US$759M

The filing in full

CompanySharesValue as reported% of portfolio
First Financial Bankshares, Inc.972KUS$33.6M4.4%
Apple Inc78,977US$22.9M3.0%
Nvidia Corporation107KUS$21.4M2.8%
Microsoft Corp.51,106US$19.1M2.5%
Amazon.com, Inc.62,543US$14.9M2.0%
Alphabet Inc (google) Class C39,254US$14M1.8%
Targa Resources, Inc.38,340US$10.3M1.4%
Abbvie Inc.39,935US$10M1.3%
Wells Fargo & Company118KUS$9.77M1.3%
Exxon Mobil Corporation69,981US$9.57M1.3%
Johnson & Johnson33,502US$8.51M1.1%
Eli Lilly And Company6,660US$7.99M1.1%
Energy Transfer Lp412KUS$7.89M1.0%
Meta Platforms, Inc.13,795US$7.77M1.0%
Iovance Biotherapeutics, Inc.1.78MUS$7.42M0.98%
Jp Morgan Chase & Co.20,287US$6.64M0.87%
Berkshire Hathaway Inc.12,135US$6.07M0.80%
Broadcom Inc.14,401US$5.44M0.72%
Chevron Corporation32,539US$5.39M0.71%
Costco Wholesale Corporation5,491US$5.14M0.68%
Tesla, Inc.12,130US$5.1M0.67%
Enterprise Products Partners L.p.129KUS$4.73M0.62%
Walmart Inc.39,658US$4.49M0.59%
Advanced Micro Devices Inc7,709US$4.48M0.59%
Intel Corporation30,137US$4.21M0.55%
Bristol-myers Squibb Company69,858US$4.03M0.53%
Micron Technology, Inc.3,468US$4M0.53%
Rtx Corporation20,129US$3.82M0.50%
Lockheed Martin Corporation6,804US$3.47M0.46%
Home Depot, Inc. (the)9,731US$3.43M0.45%
Palantir Technologies Inc.28,039US$3.27M0.43%
Amphenol Corporation18,432US$3.25M0.43%
Cisco Systems, Inc.27,356US$3.21M0.42%
Fastenal Company63,503US$3.05M0.40%
Caterpillar, Inc.2,818US$3M0.40%
International Business Machines Corporation10,593US$2.98M0.39%
Qualcomm Incorporated15,249US$2.82M0.37%
Texas Instruments Incorporated9,431US$2.81M0.37%
Taiwan Semiconductor Manufacturing Co., Ltd.5,731US$2.74M0.36%
Verizon Communications Inc.64,551US$2.73M0.36%
Southern Company (the)27,316US$2.61M0.34%
Merck & Company, Inc.20,063US$2.58M0.34%
Wec Energy Group, Inc.21,903US$2.56M0.34%
Lam Research Corporation5,686US$2.46M0.32%
Procter & Gamble Company (the)15,522US$2.28M0.30%
Mcdonald's Corporation8,011US$2.17M0.29%
Freeport-mcmoran, Inc.34,391US$2.16M0.28%
Atmos Energy Corporation12,492US$2.15M0.28%
Caseys General Stores, Inc.2,697US$2.14M0.28%
Deere & Company3,248US$2.06M0.27%
Bank Of America Corporation36,142US$2.06M0.27%
Xpo, Inc.9,829US$2.02M0.27%
Mastercard Incorporated3,925US$2.02M0.27%
Palo Alto Networks, Inc.5,795US$1.98M0.26%
Visa Inc.5,697US$1.95M0.26%
Snap-on Incorporated4,741US$1.91M0.25%
Goldman Sachs Group, Inc. (the)1,751US$1.77M0.23%
American Electric Power Company, Inc.12,909US$1.77M0.23%
Tg Therapeutics, Inc.30,385US$1.67M0.22%
American Water Works Company, Inc.12,482US$1.64M0.22%
Nextera Energy, Inc.18,523US$1.63M0.21%
Corteva, Inc.19,174US$1.62M0.21%
Ge Aerospace4,327US$1.62M0.21%
Abbott Laboratories17,803US$1.62M0.21%
Coca-cola Company (the)19,838US$1.61M0.21%
Emerson Electric Company10,921US$1.56M0.21%
Gilead Sciences, Inc.12,223US$1.54M0.20%
Stryker Corporation4,896US$1.54M0.20%
Entergy Corporation13,360US$1.53M0.20%
Monolithic Power Systems, Inc.1,074US$1.48M0.20%
Ge Vernova Inc.1,253US$1.47M0.19%
Analog Devices, Inc.3,656US$1.45M0.19%
Ecolab Inc.4,943US$1.38M0.18%
Sherwin-williams Company (the)3,946US$1.36M0.18%
Boeing Company (the)5,983US$1.3M0.17%
Republic Services, Inc.5,940US$1.27M0.17%
Watsco, Inc.3,005US$1.25M0.16%
Dell Technologies Inc.2,888US$1.25M0.16%
Marriott International3,348US$1.24M0.16%
Mondelez International, Inc.21,001US$1.21M0.16%
Automatic Data Processing, Inc.5,416US$1.21M0.16%
Walt Disney Company (the)12,354US$1.19M0.16%
L3harris Technologies, Inc.4,027US$1.17M0.15%
Cme Group Inc.5,262US$1.16M0.15%
Marvell Technology, Inc.3,874US$1.15M0.15%
Teradyne, Inc.2,369US$1.15M0.15%
Eog Resources, Inc.8,572US$1.11M0.15%
Dba Sempra11,821US$1.1M0.14%
T-mobile Us, Inc.6,529US$1.1M0.14%
Arthur J. Gallagher & Co.4,723US$1.08M0.14%
Illinois Tool Works Inc.3,951US$1.07M0.14%
Motorola Solutions, Inc.2,527US$1.05M0.14%
Pepsico, Inc.7,710US$1.04M0.14%
Salesforce, Inc.6,655US$1.04M0.14%
Oracle Corporation7,007US$1.03M0.14%
Dakota Gold Corp.240KUS$1.02M0.13%
Union Pacific Corporation3,688US$1M0.13%
Diamondback Energy, Inc.5,706US$1M0.13%
Rocket Companies, Inc.62,951US$991K0.13%
Verisk Analytics, Inc.5,474US$983K0.13%

Every holding of Xcelsior Advisor Partners LLC

Source

View original at SEC

Related