McCollum Christoferson Group LLC
CIK: 1727573SEC EDGAR →
Portfolio Value
$104.0B
Holdings
77
As of
Q1 2026
New Positions
77
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 315,023 | $12.0B | 11.54% |
| 2 | AMAZON COM INC COM | 121,155 | $11.1B | 10.70% |
| 3 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 107,710 | $10.2B | 9.78% |
| 4 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 179,753 | $8.3B | 7.96% |
| 5 | NEXTERA ENERGY INC COM | 131,232 | $8.1B | 7.75% |
| 6 | DANAHER CORP DEL COM | 75,055 | $7.3B | 7.00% |
| 7 | ABBOTT LABORATORIES COM | 103,225 | $6.8B | 6.52% |
| 8 | SITEONE LANDSCAPE SUPPLY INC COM | 82,051 | $6.7B | 6.47% |
| 9 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 107,748 | $6.6B | 6.35% |
| 10 | TRACTOR SUPPLY CO COM | 145,260 | $5.5B | 5.30% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $43.1B | 41.5% |
| Consumer Cyclical | 5 | $16.7B | 16.0% |
| Healthcare | 9 | $14.1B | 13.5% |
| Industrials | 8 | $11.1B | 10.7% |
| Utilities | 4 | $8.1B | 7.8% |
| Consumer Defensive | 7 | $4.4B | 4.2% |
| Energy | 3 | $3.5B | 3.3% |
| Real Estate | 1 | $3.0B | 2.9% |
| Technology | 10 | $97.6M | 0.1% |
| Basic Materials | 3 | $32.6M | 0.0% |
| Unknown | 3 | $1.5M | 0.0% |