XML Financial, LLC

XML Financial, LLC reported 447 holdings worth US$1.37B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

XML Financial, LLC reported 447 holdings worth US$1.37B as of Jun 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Microsoft Corp. Filed Jul 24, 2026 (Form 13F).

Holdings
447
Value as reported
US$1.37B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc116KUS$33.6M2.4%
Berkshire Hathaway Inc.46,554US$23.3M1.7%
Microsoft Corp.57,808US$21.6M1.6%
Alphabet Inc (google) Class C58,550US$20.9M1.5%
Johnson & Johnson60,680US$15.4M1.1%
Nvidia Corporation74,279US$14.9M1.1%
Cisco Systems, Inc.122KUS$14.3M1.0%
Jp Morgan Chase & Co.39,600US$13M0.94%
Amazon.com, Inc.52,605US$12.5M0.91%
Bank Of America Corporation196KUS$11.1M0.81%
Qualcomm Incorporated54,882US$10.1M0.74%
Applied Materials, Inc.12,508US$9.04M0.66%
Rtx Corporation47,635US$9.04M0.66%
International Business Machines Corporation29,225US$8.22M0.60%
Merck & Company, Inc.59,108US$7.6M0.55%
Kinder Morgan, Inc.220KUS$7.04M0.51%
Amgen Inc.18,659US$6.76M0.49%
Chevron Corporation35,027US$5.81M0.42%
Exxon Mobil Corporation41,896US$5.73M0.42%
Advanced Micro Devices Inc9,702US$5.64M0.41%
Intel Corporation38,573US$5.39M0.39%
Broadcom Inc.12,809US$4.84M0.35%
Emerson Electric Company33,572US$4.81M0.35%
Verizon Communications Inc.113KUS$4.8M0.35%
Cvs Health Corporation42,401US$4.39M0.32%
Cummins Inc.5,938US$4.24M0.31%
Unilever Plc70,415US$4.23M0.31%
At&t Inc.184KUS$3.8M0.28%
Enterprise Products Partners L.p.102KUS$3.75M0.27%
Goldman Sachs Group, Inc. (the)3,632US$3.67M0.27%
Lockheed Martin Corporation6,931US$3.53M0.26%
Costco Wholesale Corporation3,744US$3.5M0.25%
Caterpillar, Inc.3,211US$3.42M0.25%
Truist Financial Corporation67,007US$3.34M0.24%
U.s. Bancorp55,167US$3.33M0.24%
Arista Networks, Inc.19,418US$3.3M0.24%
Taiwan Semiconductor Manufacturing Co., Ltd.6,447US$3.08M0.22%
United Parcel Service, Inc.28,260US$3.04M0.22%
Walmart Inc.25,097US$2.84M0.21%
Ge Aerospace7,233US$2.7M0.20%
Union Pacific Corporation9,895US$2.69M0.20%
Home Depot, Inc. (the)7,610US$2.68M0.20%
Bristol-myers Squibb Company46,441US$2.68M0.19%
Dominion Energy, Inc.38,517US$2.63M0.19%
Omega Healthcare Investors, Inc.54,682US$2.61M0.19%
Micron Technology, Inc.2,254US$2.6M0.19%
L3harris Technologies, Inc.8,951US$2.6M0.19%
Tesla, Inc.5,991US$2.52M0.18%
Abbvie Inc.9,996US$2.52M0.18%
Fedex Corporation7,741US$2.42M0.18%
Pfizer, Inc.99,422US$2.39M0.17%
Phillips 6613,825US$2.34M0.17%
Eli Lilly And Company1,921US$2.3M0.17%
Visa Inc.6,690US$2.3M0.17%
Wesco International, Inc.6,480US$2.24M0.16%
Prudential Financial, Inc.20,000US$2.16M0.16%
Oracle Corporation14,605US$2.14M0.16%
Coca-cola Company (the)25,818US$2.1M0.15%
Newmont Corporation22,370US$2.09M0.15%
Meta Platforms, Inc.3,633US$2.05M0.15%
Procter & Gamble Company (the)13,751US$2.02M0.15%
General Dynamics Corporation5,692US$2.02M0.15%
Gladstone Commercial Corporation - Real Estate Investment Trust162KUS$2M0.15%
Amphenol Corporation11,048US$1.95M0.14%
Mcdonald's Corporation7,130US$1.93M0.14%
Pepsico, Inc.13,548US$1.83M0.13%
Boeing Company (the)8,380US$1.81M0.13%
Blackstone Inc.15,244US$1.79M0.13%
Dell Technologies Inc.3,947US$1.7M0.12%
Palo Alto Networks, Inc.4,847US$1.65M0.12%
Abbott Laboratories17,979US$1.63M0.12%
Agco Corporation13,223US$1.58M0.12%
Danaher Corporation8,210US$1.56M0.11%
Ge Vernova Inc.1,311US$1.54M0.11%
Monolithic Power Systems, Inc.1,101US$1.52M0.11%
Barrick Mining Corporation40,635US$1.49M0.11%
Brookfield Renewable Corporation39,726US$1.47M0.11%
Wheaton Precious Metals Corp12,386US$1.39M0.10%
Lam Research Corporation3,148US$1.36M0.10%
Nextera Energy, Inc.14,964US$1.31M0.10%
Walt Disney Company (the)13,472US$1.3M0.09%
Southern Company (the)13,443US$1.29M0.09%
Public Storage3,971US$1.26M0.09%
Marriott International3,371US$1.25M0.09%
Unum Group13,555US$1.21M0.09%
Ttm Technologies, Inc.6,047US$1.13M0.08%
Marvell Technology, Inc.3,760US$1.12M0.08%
Csx Corporation22,351US$1.06M0.08%
Argan, Inc.1,320US$1.05M0.08%
Transunion14,566US$1.05M0.08%
Energy Transfer Lp54,571US$1.04M0.08%
Cencora, Inc.3,639US$1.03M0.07%
Palantir Technologies Inc.8,678US$1.01M0.07%
Celestica Inc.2,640US$963K0.07%
Illinois Tool Works Inc.3,529US$955K0.07%
Emcor Group, Inc.1,127US$935K0.07%
State Street Corporation5,445US$923K0.07%
United Airlines Holdings, Inc.6,720US$914K0.07%
Altria Group, Inc.12,678US$912K0.07%
Norfolk Southern Corporation2,873US$904K0.07%

Every holding of XML Financial, LLC

Source

View original at SEC

Related