Braun Stacey Associates Inc Portfolio Stock Holdings
Braun Stacey Associates Inc disclosed 112 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 112
- Portfolio Value
- $3.0B
Holdings by Sector
Braun Stacey Associates Inc Portfolio Holdings in Q1 2026
112 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.48% | 1,117,419 | +1,784 | +0.16% | $194,877,874 |
| APPLE INC | AAPL | Technology | 5.51% | 652,506 | +205 | +0.03% | $165,599,498 |
| MICROSOFT CORP | MSFT | Technology | 4.20% | 341,325 | +1,609 | +0.47% | $126,348,275 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.10% | 448,052 | -1,506 | -0.33% | $93,315,790 |
| ALPHABET INC CAP STOCK CL A | GOOGL | Communication Services | 3.03% | 317,123 | +4,793 | +1.53% | $91,191,890 |
| BROADCOM INC | AVGO | Technology | 2.35% | 228,819 | -8,001 | -3.38% | $70,821,769 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 2.15% | 91,844 | -16,912 | -15.55% | $64,544,289 |
| EXXON MOBILE CORP | XOM | Energy | 2.14% | 379,572 | -2,504 | -0.66% | $64,398,186 |
| META PLATFORMS INC CL A | META | Communication Services | 2.02% | 106,264 | -3,505 | -3.19% | $60,796,822 |
| VERTIV HOLDINGS CO CL A | VRT | Industrials | 2.01% | 241,147 | -16,399 | -6.37% | $60,426,615 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.87% | 207,494 | -35,872 | -14.74% | $56,125,052 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.74% | 178,152 | -4,087 | -2.24% | $52,405,192 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.61% | 143,092 | -29,895 | -17.28% | $48,342,201 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.58% | 206,271 | -10,092 | -4.66% | $47,537,215 |
| ALPHABET INC CAP STOCK CL C | GOOG | Communication Services | 1.55% | 162,389 | +247 | +0.15% | $46,582,909 |
| WELLTOWER INC | WELL | Real Estate | 1.46% | 222,073 | -2,080 | -0.93% | $43,906,053 |
| QUANTA SERVICES INC | PWR | Industrials | 1.35% | 73,952 | -2,987 | -3.88% | $40,601,127 |
| TJX COS INC | TJX | Consumer Cyclical | 1.28% | 241,227 | -869 | -0.36% | $38,523,952 |
| ELI LILLY & CO | LLY | Healthcare | 1.27% | 41,570 | -214 | -0.51% | $38,234,839 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.24% | 153,148 | +4,292 | +2.88% | $37,435,497 |
| RTX CORPORATION | RTX | Industrials | 1.22% | 191,007 | +13 | +0.01% | $36,845,250 |
| ENTERGY CORP | ETR | Utilities | 1.17% | 313,845 | -2,768 | -0.87% | $35,263,624 |
| LAM RESEARCH CORP NEW | LRCX | Other | 1.14% | 160,780 | -2,567 | -1.57% | $34,352,255 |
| BERKSHIRE HATHAWAY INC CL B NE | BRK-B | Financial Services | 1.14% | 71,622 | -1,167 | -1.60% | $34,321,262 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.13% | 116,402 | -762 | -0.65% | $33,952,135 |
| CME GROUP INC | CME | Financial Services | 1.10% | 111,765 | +7,560 | +7.25% | $33,009,793 |
| GE VERNOVA INC | GEV | Utilities | 1.09% | 37,661 | -1,138 | -2.93% | $32,874,287 |
| EVERCORE INC CLASS A | EVR | Financial Services | 1.07% | 107,968 | -2,423 | -2.19% | $32,229,562 |
| MCKESSON CORP | MCK | Healthcare | 1.03% | 35,798 | -135 | -0.38% | $30,978,157 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.02% | 156,832 | +2,978 | +1.94% | $30,735,935 |
| WELLS FARGO CO | WFC | Financial Services | 1.02% | 386,044 | -8,118 | -2.06% | $30,732,963 |
| NASDAQ INC | NDAQ | Financial Services | 1.02% | 361,027 | -14,632 | -3.90% | $30,647,582 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 1.02% | 61,159 | -278 | -0.45% | $30,558,706 |
| APPLOVIN CORP CL A | APP | Technology | 1.00% | 75,433 | -11,337 | -13.07% | $30,022,334 |
| ASCENDIS PHARMA AS SP ADR | ASND | Healthcare | 1.00% | 130,992 | +11,897 | +9.99% | $29,961,800 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.99% | 35,229 | +1,021 | +2.98% | $29,803,382 |
| MERCK & CO INC | MRK | Healthcare | 0.98% | 246,022 | +246,022 | +100.00% | $29,593,986 |
| CATERPILLAR INC | CAT | Industrials | 0.91% | 38,829 | +1,924 | +5.21% | $27,508,793 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.90% | 8,047 | -83 | -1.02% | $27,180,996 |
| COCA-COLA CO | KO | Consumer Defensive | 0.88% | 349,389 | +8,376 | +2.46% | $26,571,033 |
| T-MOBILE US INC | TMUS | Communication Services | 0.88% | 125,891 | +3,839 | +3.15% | $26,440,887 |
| 3M CO | MMM | Industrials | 0.88% | 181,596 | -614 | -0.34% | $26,373,187 |
| EQT CORP | EQT | Energy | 0.88% | 414,257 | +3,618 | +0.88% | $26,363,315 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.87% | 227,286 | +693 | +0.31% | $26,312,900 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.87% | 336,705 | +1,477 | +0.44% | $26,124,941 |
| QXO INC NEW | QXO | Technology | 0.86% | 1,336,330 | +37,480 | +2.89% | $25,951,529 |
| TKO GROUP HOLDINGS INC CL A | TKO | Communication Services | 0.86% | 128,585 | +1,593 | +1.25% | $25,929,165 |
| CONOCOPHILLIPS | COP | Energy | 0.83% | 190,268 | +18,203 | +10.58% | $25,115,376 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.83% | 512,456 | +984 | +0.19% | $24,982,230 |
| SHARKNINJA INC | SN | Other | 0.81% | 229,560 | +18,090 | +8.55% | $24,310,404 |
| AMPHENOL CORP CL A | APH | Technology | 0.80% | 189,972 | -18,704 | -8.96% | $24,002,962 |
| NUCOR CORP | NUE | Basic Materials | 0.79% | 139,948 | -1,314 | -0.93% | $23,665,207 |
| LIBERTY MEDIA CORP LBTY ONE S | FWONK | Communication Services | 0.78% | 276,480 | +14,039 | +5.35% | $23,506,330 |
| NETFLIX INC | NFLX | Communication Services | 0.77% | 240,101 | +11,763 | +5.15% | $23,085,711 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.76% | 236,042 | +13,549 | +6.09% | $22,832,343 |
| CELSIUS HOLDINGS INC NEW | CELH | Consumer Defensive | 0.76% | 643,465 | +48,611 | +8.17% | $22,830,138 |
| CREDO TECHNOLOGY GROUP HOLDING | G25457105 | Other | 0.76% | 242,422 | -1,453 | -0.60% | $22,756,153 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.75% | 22,643 | +143 | +0.64% | $22,562,164 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.74% | 133,889 | +4,050 | +3.12% | $22,110,429 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.73% | 72,134 | -135 | -0.19% | $21,819,092 |
| ARCH CAPITAL GROUP LTD | G0450A105 | Other | 0.72% | 226,606 | -428 | -0.19% | $21,751,910 |
| LIFE TIME GROUP HOLDINGS INC C | LTH | Consumer Cyclical | 0.72% | 806,455 | -2,265 | -0.28% | $21,725,898 |
| OLLIES BARGAIN OUTLET HOLDINGS | OLLI | Consumer Defensive | 0.70% | 229,108 | -4,505 | -1.93% | $21,087,100 |
| AMEREN CORP | AEE | Utilities | 0.69% | 189,229 | +473 | +0.25% | $20,800,052 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.68% | 140,737 | +6,987 | +5.22% | $20,328,052 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.67% | 61,577 | +2,587 | +4.39% | $20,252,060 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.67% | 235,865 | +12,075 | +5.40% | $20,102,774 |
| POST HOLDINGS INC | POST | Consumer Defensive | 0.66% | 200,398 | +10,551 | +5.56% | $19,811,346 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.66% | 33,141 | -610 | -1.81% | $19,803,405 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.62% | 117,088 | -4,798 | -3.94% | $18,771,548 |
| TECK RESOURCES LTD CL B | TECK | Basic Materials | 0.61% | 355,317 | -1,603 | -0.45% | $18,387,655 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 84,259 | +1,471 | +1.78% | $18,325,490 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 0.56% | 265,442 | +8,116 | +3.15% | $16,815,751 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.55% | 27,433 | +27,433 | +100.00% | $16,597,239 |
| LINDE PLC | LIN | Other | 0.54% | 33,007 | +2,202 | +7.15% | $16,363,587 |
| VICI PROPERTIES INC | VICI | Real Estate | 0.52% | 577,037 | -3,588 | -0.62% | $15,764,651 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.51% | 99,461 | -23,509 | -19.12% | $15,468,175 |
| BLACKROCK INC | BLK | Other | 0.48% | 14,925 | -7,423 | -33.22% | $14,353,522 |
| RYDER SYSTEMS INC | R | Industrials | 0.41% | 59,542 | +59,542 | +100.00% | $12,188,843 |
| IQVIA HOLDINGS INC | IQV | Healthcare | 0.39% | 69,628 | +69,628 | +100.00% | $11,874,359 |
| CRINETICS PHARMACEUTICALS INC | CRNX | Healthcare | 0.39% | 324,808 | +324,808 | +100.00% | $11,797,027 |
| INSULET CORP | PODD | Healthcare | 0.36% | 51,858 | -3,987 | -7.14% | $10,881,883 |
| ARISTA NETWORKS INC | ANET | Other | 0.31% | 77,034 | -9,605 | -11.09% | $9,458,235 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.29% | 102,429 | -26,660 | -20.65% | $8,774,068 |
| VERISIGN INC | VRSN | Technology | 0.27% | 33,255 | -16,791 | -33.55% | $8,259,212 |
| CHART INDUSTRIES INC | GTLS | Industrials | 0.24% | 34,450 | -24,136 | -41.20% | $7,122,537 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.22% | 105,341 | -151,752 | -59.03% | $6,610,148 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 0.12% | 5,757 | -167 | -2.82% | $3,744,020 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 11,505 | - | - | $3,575,639 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.10% | 8,935 | - | - | $2,864,114 |
| ITRON INC | ITRI | Technology | 0.09% | 28,750 | -38,679 | -57.36% | $2,576,862 |
| VANGUARD INDEX FUNDS 500 INDEX | VFIAX | Other | 0.07% | 3,418 | +666 | +24.20% | $2,059,248 |
| AMGEN INC | AMGN | Healthcare | 0.05% | 4,500 | -300 | -6.25% | $1,583,325 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.05% | 13,575 | - | - | $1,490,263 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.05% | 5,630 | - | - | $1,364,656 |
| VISA INC CL A | V | Financial Services | 0.05% | 4,500 | - | - | $1,360,080 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.04% | 16,250 | -24 | -0.15% | $1,200,875 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.04% | 1,871 | +322 | +20.79% | $1,153,958 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.03% | 5,057 | - | - | $934,129 |
| INVESCO S&P 500 EQUAL WEIGHT E | RSP | Other | 0.02% | 3,311 | - | - | $635,447 |