44 WEALTH MANAGEMENT LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$298.0M
Holdings
196
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NKENIKE INC | 334,410 | $21.3M | 7.15% | |
| 2 | MSFTMICROSOFT CORP | 38,839 | $18.8M | 6.30% | |
| 3 | AAPLAPPLE INC | 28,228 | $7.7M | 2.57% | |
| 4 | JPMJPMORGAN CHASE & CO. | 17,592 | $5.7M | 1.90% | |
| 5 | CSCOCISCO SYS INC | 59,896 | $4.6M | 1.55% | |
| 6 | MDTMEDTRONIC PLC | 45,711 | $4.4M | 1.47% | |
| 7 | AMZNAMAZON COM INC | 18,468 | $4.3M | 1.43% | |
| 8 | GQ9SPDR GOLD TR | 10,674 | $4.2M | 1.42% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 13,799 | $4.1M | 1.37% | |
| 10 | WFCWELLS FARGO CO NEW | 41,884 | $3.9M | 1.31% | |
| 11 | TRVCCITIGROUP INC | 32,701 | $3.8M | 1.28% | |
| 12 | JNJJOHNSON & JOHNSON | 16,571 | $3.4M | 1.15% | |
| 13 | UNPUNION PAC CORP | 14,224 | $3.3M | 1.10% | |
| 14 | SNYSANOFI SA | 65,404 | $3.2M | 1.06% | |
| 15 | AVGOBROADCOM INC | 9,111 | $3.2M | 1.06% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 58,080 | $3.1M | 1.05% | |
| 17 | HSYHERSHEY CO | 17,154 | $3.1M | 1.05% | |
| 18 | VTVVANGUARD INDEX FDS | 16,340 | $3.1M | 1.05% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 19,134 | $3.1M | 1.03% | |
| 20 | KOCOCA COLA CO | 43,649 | $3.1M | 1.02% | |
| 21 | HDHOME DEPOT INC | 8,738 | $3.0M | 1.01% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 3,466 | $3.0M | 1.00% | |
| 23 | CAHCARDINAL HEALTH INC | 14,258 | $2.9M | 0.98% | |
| 24 | GOOGALPHABET INC | 9,008 | $2.8M | 0.95% | |
| 25 | WMTWALMART INC | 25,066 | $2.8M | 0.94% | |
| 26 | BPBP PLC | 77,524 | $2.7M | 0.90% | |
| 27 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,238 | $2.7M | 0.89% | |
| 28 | SSNCSS&C TECHNOLOGIES HLDGS INC | 30,343 | $2.7M | 0.89% | |
| 29 | CVSCVS HEALTH CORP | 33,123 | $2.6M | 0.88% | |
| 30 | MCDMCDONALDS CORP | 8,585 | $2.6M | 0.88% | |
| 31 | HONHONEYWELL INTL INC | 12,639 | $2.5M | 0.83% | |
| 32 | BLKBLACKROCK INC | 2,263 | $2.4M | 0.81% | |
| 33 | SHELSHELL PLC | 32,666 | $2.4M | 0.81% | |
| 34 | MUMICRON TECHNOLOGY INC | 8,345 | $2.4M | 0.80% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 14,608 | $2.4M | 0.79% | |
| 36 | TPRTAPESTRY INC | 18,413 | $2.4M | 0.79% | |
| 37 | ULUNILEVER PLC | 34,902 | $2.3M | 0.77% | |
| 38 | BDXBECTON DICKINSON & CO | 11,740 | $2.3M | 0.76% | |
| 39 | METAMETA PLATFORMS INC | 3,414 | $2.3M | 0.76% | |
| 40 | ABTABBOTT LABS | 17,289 | $2.2M | 0.73% | |
| 41 | KLACKLA CORP | 1,778 | $2.2M | 0.72% | |
| 42 | ABGCENCORA INC | 6,389 | $2.2M | 0.72% | |
| 43 | MAMASTERCARD INCORPORATED | 3,766 | $2.1M | 0.72% | |
| 44 | CMICUMMINS INC | 4,191 | $2.1M | 0.72% | |
| 45 | PGPROCTER AND GAMBLE CO | 14,754 | $2.1M | 0.71% | |
| 46 | DGDOLLAR GEN CORP NEW | 15,688 | $2.1M | 0.70% | |
| 47 | ACNACCENTURE PLC IRELAND | 7,742 | $2.1M | 0.70% | |
| 48 | MDLZMONDELEZ INTL INC | 37,766 | $2.0M | 0.68% | |
| 49 | GOOGLALPHABET INC | 6,439 | $2.0M | 0.68% | |
| 50 | SYFSYNCHRONY FINANCIAL | 24,101 | $2.0M | 0.67% | |
| 51 | CVXCHEVRON CORP NEW | 12,751 | $1.9M | 0.65% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,169 | $1.9M | 0.63% | |
| 53 | BILSPDR SERIES TRUST | 19,679 | $1.8M | 0.60% | |
| 54 | EXPEEXPEDIA GROUP INC | 6,299 | $1.8M | 0.60% | |
| 55 | GEGE AEROSPACE | 5,782 | $1.8M | 0.60% | |
| 56 | XOMEXXON MOBIL CORP | 13,995 | $1.7M | 0.57% | |
| 57 | FISFIDELITY NATL INFORMATION SV | 24,673 | $1.6M | 0.55% | |
| 58 | WDCWESTERN DIGITAL CORP | 9,328 | $1.6M | 0.54% | |
| 59 | MATMATTEL INC | 78,756 | $1.6M | 0.52% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.51% | |
| 61 | ELVELEVANCE HEALTH INC FORMERLY | 4,299 | $1.5M | 0.51% | |
| 62 | TECK/BTECK RESOURCES LTD | 31,488 | $1.5M | 0.51% | |
| 63 | NVDANVIDIA CORPORATION | 8,032 | $1.5M | 0.50% | |
| 64 | BMTABRITISH AMERN TOB PLC | 26,171 | $1.5M | 0.50% | |
| 65 | VOOVANGUARD INDEX FDS | 2,313 | $1.4M | 0.49% | |
| 66 | GMGENERAL MTRS CO | 17,819 | $1.4M | 0.49% | |
| 67 | DDOMINION ENERGY INC | 24,577 | $1.4M | 0.48% | |
| 68 | VIRTVIRTU FINL INC | 42,985 | $1.4M | 0.48% | |
| 69 | HPEHEWLETT PACKARD ENTERPRISE C | 59,606 | $1.4M | 0.48% | |
| 70 | CGGOCAPITAL GROUP GBL GROWTH EQT | 41,137 | $1.4M | 0.48% | |
| 71 | MMM3M CO | 8,796 | $1.4M | 0.47% | |
| 72 | BYDBOYD GAMING CORP | 16,363 | $1.4M | 0.47% | |
| 73 | CGDGCAPITAL GROUP DIVIDEND VALUE | 31,595 | $1.4M | 0.46% | |
| 74 | HASHASBRO INC | 16,758 | $1.4M | 0.46% | |
| 75 | EATBRINKER INTL INC | 9,505 | $1.4M | 0.46% | |
| 76 | EBAEBAY INC. | 15,473 | $1.3M | 0.45% | |
| 77 | A4SAMERIPRISE FINL INC | 2,749 | $1.3M | 0.45% | |
| 78 | BCXBLACKROCK RES & COMMODITIES | 122,350 | $1.3M | 0.45% | |
| 79 | SLMSLM CORP | 49,436 | $1.3M | 0.45% | |
| 80 | LHXL3HARRIS TECHNOLOGIES INC | 4,399 | $1.3M | 0.43% | |
| 81 | ANAUTONATION INC | 6,230 | $1.3M | 0.43% | |
| 82 | WMGWARNER MUSIC GROUP CORP | 41,526 | $1.3M | 0.43% | |
| 83 | DVNDEVON ENERGY CORP NEW | 34,126 | $1.3M | 0.42% | |
| 84 | CAKECHEESECAKE FACTORY INC | 24,709 | $1.2M | 0.42% | |
| 85 | INTCINTEL CORP | 33,087 | $1.2M | 0.41% | |
| 86 | AZNASTRAZENECA PLC | 13,207 | $1.2M | 0.41% | |
| 87 | GDGENERAL DYNAMICS CORP | 3,606 | $1.2M | 0.41% | |
| 88 | WCCWESCO INTL INC | 4,892 | $1.2M | 0.40% | |
| 89 | KDPKEURIG DR PEPPER INC | 42,156 | $1.2M | 0.40% | |
| 90 | BAXBAXTER INTL INC | 59,503 | $1.1M | 0.38% | |
| 91 | CDWCDW CORP | 8,284 | $1.1M | 0.38% | |
| 92 | SEESEALED AIR CORP NEW | 26,280 | $1.1M | 0.37% | |
| 93 | CMCSACOMCAST CORP NEW | 34,863 | $1.0M | 0.35% | |
| 94 | EAELECTRONIC ARTS INC | 5,055 | $1.0M | 0.35% | |
| 95 | RTXRTX CORPORATION | 5,614 | $1.0M | 0.35% | |
| 96 | VVISA INC | 2,916 | $1.0M | 0.34% | |
| 97 | LDOSLEIDOS HOLDINGS INC | 5,570 | $1.0M | 0.34% | |
| 98 | GEVGE VERNOVA INC | 1,531 | $1.0M | 0.34% | |
| 99 | WTWWILLIS TOWERS WATSON PLC LTD | 2,939 | $965K | 0.32% | |
| 100 | LLYELI LILLY & CO | 888 | $954K | 0.32% |
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