L. Roy Papp & Associates, LLP Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$904.5M
Holdings
185
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 233,943 | $63.6M | 7.03% | |
| 2 | MSFTMICROSOFT CORP | 117,289 | $56.7M | 6.27% | |
| 3 | GOOGALPHABET INC | 168,150 | $52.8M | 5.83% | |
| 4 | BLKBLACKROCK INC | 36,442 | $39.0M | 4.31% | |
| 5 | VVISA INC | 101,419 | $35.6M | 3.93% | |
| 6 | GOOGLALPHABET INC | 106,511 | $33.3M | 3.69% | |
| 7 | ORLYOREILLY AUTOMOTIVE INC | 342,247 | $31.2M | 3.45% | |
| 8 | ACNACCENTURE PLC IRELAND | 112,516 | $30.2M | 3.34% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 51,516 | $29.9M | 3.30% | |
| 10 | JNJJOHNSON & JOHNSON | 118,358 | $24.5M | 2.71% | |
| 11 | EXPDEXPEDITORS INTL WASH INC | 163,041 | $24.3M | 2.69% | |
| 12 | SYKSTRYKER CORPORATION | 64,681 | $22.7M | 2.51% | |
| 13 | HDHOME DEPOT INC | 62,011 | $21.3M | 2.36% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 24,630 | $21.2M | 2.35% | |
| 15 | EOGEOG RES INC | 182,818 | $19.2M | 2.12% | |
| 16 | XBISPDR SERIES TRUST | 136,229 | $16.6M | 1.84% | |
| 17 | MTDMETTLER TOLEDO INTERNATIONAL | 10,635 | $14.8M | 1.64% | |
| 18 | MAMASTERCARD INCORPORATED | 25,471 | $14.5M | 1.61% | |
| 19 | CNRCANADIAN NATL RY CO | 131,724 | $13.0M | 1.44% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 64,880 | $12.4M | 1.37% | |
| 21 | XOMEXXON MOBIL CORP | 89,961 | $10.8M | 1.20% | |
| 22 | ADIANALOG DEVICES INC | 38,609 | $10.5M | 1.16% | |
| 23 | MRVLMARVELL TECHNOLOGY INC | 120,839 | $10.3M | 1.14% | |
| 24 | ECLECOLAB INC | 36,466 | $9.6M | 1.06% | |
| 25 | PGPROCTER AND GAMBLE CO | 66,223 | $9.5M | 1.05% | |
| 26 | AMEAMETEK INC | 45,371 | $9.3M | 1.03% | |
| 27 | XLKSELECT SECTOR SPDR TR | 62,102 | $8.9M | 0.99% | |
| 28 | ROKROCKWELL AUTOMATION INC | 22,468 | $8.7M | 0.97% | |
| 29 | JPMJPMORGAN CHASE & CO. | 26,399 | $8.5M | 0.94% | |
| 30 | USMVISHARES TR | 79,084 | $7.4M | 0.82% | |
| 31 | NVDANVIDIA CORPORATION | 38,631 | $7.2M | 0.80% | |
| 32 | EMREMERSON ELEC CO | 54,203 | $7.2M | 0.80% | |
| 33 | PEPPEPSICO INC | 49,264 | $7.1M | 0.78% | |
| 34 | TROWPRICE T ROWE GROUP INC | 68,230 | $7.0M | 0.77% | |
| 35 | WYWEYERHAEUSER CO MTN BE | 272,920 | $6.5M | 0.71% | |
| 36 | TRMBTRIMBLE INC | 77,801 | $6.1M | 0.67% | |
| 37 | VMIVALMONT INDS INC | 14,506 | $5.8M | 0.65% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,297 | $5.7M | 0.63% | |
| 39 | CVXCHEVRON CORP NEW | 37,003 | $5.6M | 0.62% | |
| 40 | RBCRBC BEARINGS INC | 12,171 | $5.5M | 0.60% | |
| 41 | INTUINTUIT | 8,124 | $5.4M | 0.59% | |
| 42 | FDSFACTSET RESH SYS INC | 17,574 | $5.1M | 0.56% | |
| 43 | WCNWASTE CONNECTIONS INC | 27,178 | $4.8M | 0.53% | |
| 44 | NXPINXP SEMICONDUCTORS N V | 20,498 | $4.4M | 0.49% | |
| 45 | SCHOSCHWAB STRATEGIC TR | 176,047 | $4.3M | 0.47% | |
| 46 | RMERESMED INC | 16,500 | $4.0M | 0.44% | |
| 47 | SCHBSCHWAB STRATEGIC TR | 142,359 | $3.7M | 0.41% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 16,658 | $3.7M | 0.40% | |
| 49 | IGSBISHARES TR | 67,605 | $3.6M | 0.40% | |
| 50 | VGTVANGUARD WORLD FD | 4,374 | $3.3M | 0.36% | |
| 51 | VUGVANGUARD INDEX FDS | 6,042 | $2.9M | 0.33% | |
| 52 | AMZNAMAZON COM INC | 12,751 | $2.9M | 0.33% | |
| 53 | CATCATERPILLAR INC | 5,118 | $2.9M | 0.32% | |
| 54 | WMWASTE MGMT INC DEL | 13,212 | $2.9M | 0.32% | |
| 55 | ADBEADOBE INC | 7,763 | $2.7M | 0.30% | |
| 56 | VTIVANGUARD INDEX FDS | 7,994 | $2.7M | 0.30% | |
| 57 | PEGAPEGASYSTEMS INC | 44,443 | $2.7M | 0.29% | |
| 58 | MCXMCCORMICK & CO INC | 38,042 | $2.6M | 0.29% | |
| 59 | RTXRTX CORPORATION | 14,022 | $2.6M | 0.28% | |
| 60 | MCDMCDONALDS CORP | 8,163 | $2.5M | 0.28% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 9,602 | $2.5M | 0.27% | |
| 62 | IEXIDEX CORP | 13,409 | $2.4M | 0.26% | |
| 63 | CSCOCISCO SYS INC | 30,795 | $2.4M | 0.26% | |
| 64 | YETIYETI HLDGS INC | 53,095 | $2.3M | 0.26% | |
| 65 | SHWSHERWIN WILLIAMS CO | 6,960 | $2.3M | 0.25% | |
| 66 | CSGPCOSTAR GROUP INC | 33,254 | $2.2M | 0.25% | |
| 67 | AMGNAMGEN INC | 6,457 | $2.1M | 0.23% | |
| 68 | KOCOCA COLA CO | 28,980 | $2.0M | 0.22% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 61,845 | $2.0M | 0.22% | |
| 70 | TECHBIO-TECHNE CORP | 32,727 | $1.9M | 0.21% | |
| 71 | WMTWALMART INC | 17,021 | $1.9M | 0.21% | |
| 72 | NKENIKE INC | 28,872 | $1.8M | 0.20% | |
| 73 | MCHPMICROCHIP TECHNOLOGY INC. | 28,019 | $1.8M | 0.20% | |
| 74 | SYYSYSCO CORP | 24,132 | $1.8M | 0.20% | |
| 75 | AXPAMERICAN EXPRESS CO | 4,779 | $1.8M | 0.20% | |
| 76 | CHDCHURCH & DWIGHT CO INC | 20,720 | $1.7M | 0.19% | |
| 77 | VTIPVANGUARD MALVERN FDS | 34,697 | $1.7M | 0.19% | |
| 78 | ABBVABBVIE INC | 7,499 | $1.7M | 0.19% | |
| 79 | ORCLORACLE CORP | 8,421 | $1.6M | 0.18% | |
| 80 | LLYELI LILLY & CO | 1,517 | $1.6M | 0.18% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 5,122 | $1.5M | 0.17% | |
| 82 | STTSTATE STR CORP | 10,872 | $1.4M | 0.15% | |
| 83 | CLXCLOROX CO DEL | 13,616 | $1.4M | 0.15% | |
| 84 | SPYSPDR S&P 500 ETF TR | 1,983 | $1.4M | 0.15% | |
| 85 | PRPERMIAN RESOURCES CORP | 96,205 | $1.3M | 0.15% | |
| 86 | SNPSSYNOPSYS INC | 2,860 | $1.3M | 0.15% | |
| 87 | XLESELECT SECTOR SPDR TR | 29,888 | $1.3M | 0.15% | |
| 88 | CLCOLGATE PALMOLIVE CO | 16,643 | $1.3M | 0.15% | |
| 89 | DTDYNATRACE INC | 29,635 | $1.3M | 0.14% | |
| 90 | SLVISHARES SILVER TR | 19,000 | $1.2M | 0.14% | |
| 91 | EGPEASTGROUP PPTYS INC | 6,378 | $1.1M | 0.13% | |
| 92 | SLABSILICON LABORATORIES INC | 8,650 | $1.1M | 0.12% | |
| 93 | METAMETA PLATFORMS INC | 1,711 | $1.1M | 0.12% | |
| 94 | TSLATESLA INC | 2,438 | $1.1M | 0.12% | |
| 95 | LINLINDE PLC | 2,470 | $1.1M | 0.12% | |
| 96 | ABTABBOTT LABS | 7,927 | $993K | 0.11% | |
| 97 | KMIKINDER MORGAN INC DEL | 35,414 | $973K | 0.11% | |
| 98 | STIPISHARES TR | 9,400 | $962K | 0.11% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 11,900 | $948K | 0.10% | |
| 100 | MRKMERCK & CO INC | 8,774 | $923K | 0.10% |
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