McCollum Christoferson Group LLC
CIK: 1727573SEC EDGAR →
Portfolio Value
$83.5B
Holdings
80
As of
Q2 2026
New Positions
77
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 295,409 | $13.2B | 15.76% |
| 2 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 104,120 | $9.4B | 11.30% |
| 3 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 169,818 | $8.5B | 10.12% |
| 4 | NEXTERA ENERGY INC COM | 128,248 | $7.4B | 8.81% |
| 5 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 104,978 | $5.6B | 6.68% |
| 6 | SITEONE LANDSCAPE SUPPLY INC COM | 76,324 | $5.1B | 6.15% |
| 7 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 52,536 | $4.7B | 5.65% |
| 8 | NORTHROP GRUMMAN CORP COM | 41,455 | $3.7B | 4.43% |
| 9 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 52,120 | $3.1B | 3.68% |
| 10 | DEVON ENERGY CORP NEW COM | 68,302 | $2.8B | 3.38% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $44.7B | 53.5% |
| Industrials | 8 | $13.5B | 16.1% |
| Utilities | 4 | $7.4B | 8.8% |
| Consumer Defensive | 6 | $4.2B | 5.0% |
| Unknown | 4 | $3.1B | 3.7% |
| Energy | 1 | $2.8B | 3.4% |
| Technology | 11 | $2.8B | 3.4% |
| Healthcare | 10 | $2.2B | 2.7% |
| Real Estate | 1 | $1.8B | 2.1% |
| Consumer Cyclical | 5 | $1.0B | 1.2% |
| Basic Materials | 3 | $31.2M | 0.0% |
| Communication Services | 1 | $247K | 0.0% |