44 WEALTH MANAGEMENT LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$298.0B
Holdings
196
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KHCKRAFT HEINZ CO | 38,960 | $944.0M | 0.32% | |
| 102 | PPGPPG INDS INC | 9,094 | $931.0M | 0.31% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 3,612 | $929.0M | 0.31% | |
| 104 | APDAIR PRODS & CHEMS INC | 3,415 | $843.0M | 0.28% | |
| 105 | FNFFIDELITY NATIONAL FINANCIAL | 15,090 | $823.0M | 0.28% | |
| 106 | AIGAMERICAN INTL GROUP INC | 9,607 | $821.0M | 0.28% | |
| 107 | PEPPEPSICO INC | 5,719 | $820.0M | 0.28% | |
| 108 | EOGEOG RES INC | 7,564 | $794.0M | 0.27% | |
| 109 | PEOEXELON CORP | 17,927 | $781.0M | 0.26% | |
| 110 | SCHWSCHWAB CHARLES CORP | 7,816 | $780.0M | 0.26% | |
| 111 | MOALTRIA GROUP INC | 13,366 | $770.0M | 0.26% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 18,846 | $767.0M | 0.26% | |
| 113 | CCKCROWN HLDGS INC | 7,432 | $765.0M | 0.26% | |
| 114 | CATCATERPILLAR INC | 1,337 | $765.0M | 0.26% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,517 | $762.0M | 0.26% | |
| 116 | 7HPHP INC | 34,015 | $757.0M | 0.25% | |
| 117 | CSXCSX CORP | 20,893 | $757.0M | 0.25% | |
| 118 | MSIMOTOROLA SOLUTIONS INC | 1,957 | $750.0M | 0.25% | |
| 119 | CGCARLYLE GROUP INC | 12,417 | $733.0M | 0.25% | |
| 120 | FTVFORTIVE CORP | 13,273 | $732.0M | 0.25% | |
| 121 | 8CWCROWN CASTLE INC | 8,005 | $711.0M | 0.24% | |
| 122 | ASMLASML HOLDING N V | 657 | $702.0M | 0.24% | |
| 123 | REXRREXFORD INDL RLTY INC | 17,577 | $680.0M | 0.23% | |
| 124 | LMTLOCKHEED MARTIN CORP | 1,399 | $676.0M | 0.23% | |
| 125 | SPYSPDR S&P 500 ETF TR | 971 | $662.0M | 0.22% | |
| 126 | BACBANK AMERICA CORP | 11,987 | $659.0M | 0.22% | |
| 127 | STAGSTAG INDL INC | 17,792 | $654.0M | 0.22% | |
| 128 | DISDISNEY WALT CO | 5,506 | $626.0M | 0.21% | |
| 129 | PFEPFIZER INC | 24,805 | $617.0M | 0.21% | |
| 130 | TSLATESLA INC | 1,357 | $610.0M | 0.20% | |
| 131 | AVBAVALONBAY CMNTYS INC | 3,263 | $591.0M | 0.20% | |
| 132 | AMGNAMGEN INC | 1,795 | $587.0M | 0.20% | |
| 133 | CPBTHE CAMPBELLS COMPANY | 20,591 | $573.0M | 0.19% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 1,730 | $571.0M | 0.19% | |
| 135 | AEPAMERICAN ELEC PWR CO INC | 4,925 | $567.0M | 0.19% | |
| 136 | LWLAMB WESTON HLDGS INC | 13,185 | $552.0M | 0.19% | |
| 137 | MRSHMARSH & MCLENNAN COS INC | 2,953 | $547.0M | 0.18% | |
| 138 | FDXFEDEX CORP | 1,838 | $530.0M | 0.18% | |
| 139 | EIXEDISON INTL | 8,708 | $522.0M | 0.18% | |
| 140 | IVVISHARES TR | 744 | $509.0M | 0.17% | |
| 141 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,508 | $505.0M | 0.17% | |
| 142 | COFCAPITAL ONE FINL CORP | 2,076 | $503.0M | 0.17% | |
| 143 | CHTRCHARTER COMMUNICATIONS INC N | 2,405 | $502.0M | 0.17% | |
| 144 | NOCNORTHROP GRUMMAN CORP | 882 | $502.0M | 0.17% | |
| 145 | RCI/BROGERS COMMUNICATIONS INC | 13,290 | $501.0M | 0.17% | |
| 146 | PCGPG&E CORP | 30,411 | $488.0M | 0.16% | |
| 147 | EVRGEVERGY INC | 6,639 | $481.0M | 0.16% | |
| 148 | WELLWELLTOWER INC | 2,557 | $474.0M | 0.16% | |
| 149 | SPGIS&P GLOBAL INC | 886 | $463.0M | 0.16% | |
| 150 | RCLROYAL CARIBBEAN GROUP | 1,638 | $456.0M | 0.15% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 749 | $424.0M | 0.14% | |
| 152 | NRANRG ENERGY INC | 2,619 | $417.0M | 0.14% | |
| 153 | CEGCONSTELLATION ENERGY CORP | 1,172 | $414.0M | 0.14% | |
| 154 | CFGCITIZENS FINL GROUP INC | 7,060 | $412.0M | 0.14% | |
| 155 | USBUS BANCORP DEL | 7,667 | $409.0M | 0.14% | |
| 156 | NFLXNETFLIX INC | 4,188 | $392.0M | 0.13% | |
| 157 | SYYSYSCO CORP | 5,146 | $379.0M | 0.13% | |
| 158 | YUMYUM BRANDS INC | 2,483 | $375.0M | 0.13% | |
| 159 | DUKDUKE ENERGY CORP NEW | 3,167 | $371.0M | 0.12% | |
| 160 | GILDGILEAD SCIENCES INC | 2,934 | $360.0M | 0.12% | |
| 161 | LOWLOWES COS INC | 1,429 | $344.0M | 0.12% | |
| 162 | LYBLYONDELLBASELL INDUSTRIES N | 7,669 | $332.0M | 0.11% | |
| 163 | NVSNNOVARTIS AG | 2,401 | $331.0M | 0.11% | |
| 164 | PAYXPAYCHEX INC | 2,915 | $327.0M | 0.11% | |
| 165 | ACWIISHARES TR | 2,298 | $325.0M | 0.11% | |
| 166 | BABOEING CO | 1,489 | $323.0M | 0.11% | |
| 167 | ORCLORACLE CORP | 1,651 | $321.0M | 0.11% | |
| 168 | CBCHUBB LIMITED | 1,022 | $318.0M | 0.11% | |
| 169 | TFCTRUIST FINL CORP | 6,456 | $317.0M | 0.11% | |
| 170 | CIENCIENA CORP | 1,341 | $313.0M | 0.11% | |
| 171 | SBUXSTARBUCKS CORP | 3,709 | $312.0M | 0.10% | |
| 172 | ABBVABBVIE INC | 1,331 | $304.0M | 0.10% | |
| 173 | LINLINDE PLC | 698 | $297.0M | 0.10% | |
| 174 | IWFISHARES TR | 620 | $293.0M | 0.10% | |
| 175 | FBINFORTUNE BRANDS INNOVATIONS I | 5,862 | $293.0M | 0.10% | |
| 176 | DHRDANAHER CORPORATION | 1,255 | $287.0M | 0.10% | |
| 177 | CRCCANADIAN NAT RES LTD | 8,428 | $285.0M | 0.10% | |
| 178 | AXONAXON ENTERPRISE INC | 500 | $283.0M | 0.09% | |
| 179 | DRIDARDEN RESTAURANTS INC | 1,467 | $269.0M | 0.09% | |
| 180 | SRESEMPRA | 2,887 | $254.0M | 0.09% | |
| 181 | BXBLACKSTONE INC | 1,637 | $252.0M | 0.08% | |
| 182 | SOSOUTHERN CO | 2,874 | $250.0M | 0.08% | |
| 183 | SAPSAP SE | 999 | $242.0M | 0.08% | |
| 184 | COLBCOLUMBIA BKG SYS INC | 8,665 | $242.0M | 0.08% | |
| 185 | SHOPSHOPIFY INC | 1,499 | $241.0M | 0.08% | |
| 186 | SMHVANECK ETF TRUST | 660 | $237.0M | 0.08% | |
| 187 | HUBBHUBBELL INC | 523 | $232.0M | 0.08% | |
| 188 | KKRKKR & CO INC | 1,804 | $229.0M | 0.08% | |
| 189 | RPMRPM INTL INC | 2,137 | $222.0M | 0.07% | |
| 190 | XLKSELECT SECTOR SPDR TR | 1,532 | $220.0M | 0.07% | |
| 191 | CNHICNH INDL N V | 23,666 | $218.0M | 0.07% | |
| 192 | APPAPPLOVIN CORP | 316 | $212.0M | 0.07% | |
| 193 | CARRCARRIER GLOBAL CORPORATION | 3,844 | $203.0M | 0.07% | |
| 194 | HWMHOWMET AEROSPACE INC | 992 | $203.0M | 0.07% | |
| 195 | RKTROCKET COS INC | 10,300 | $199.0M | 0.07% | |
| 196 | FFORD MTR CO | 12,138 | $159.0M | 0.05% |
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