Fairview Capital Investment Management, Llc Portfolio Stock Holdings
Fairview Capital Investment Management, Llc disclosed 190 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include CHENIERE ENERGY INC, ALPHABET INC, and LPL FINL HLDGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 190
- Portfolio Value
- $1.8B
Holdings by Sector
Fairview Capital Investment Management, Llc Portfolio Holdings in Q1 2026
188 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC | LNG | Energy | 8.31% | 539,369 | -13,377 | -2.42% | $153,051,620 |
| ALPHABET INC | GOOG | Communication Services | 7.98% | 512,035 | -12,433 | -2.37% | $146,882,636 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 6.40% | 391,686 | -22,058 | -5.33% | $117,831,168 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 4.83% | 441,204 | -14,399 | -3.16% | $88,968,889 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.90% | 150,059 | -17,066 | -10.21% | $71,908,272 |
| WALMART INC | WMT | Consumer Defensive | 3.76% | 556,939 | -6,983 | -1.24% | $69,216,414 |
| BLACKSTONE INC | BX | Financial Services | 3.45% | 552,810 | -1,790 | -0.32% | $63,567,662 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.38% | 298,517 | +1,853 | +0.62% | $62,172,135 |
| LABCORP HOLDINGS INC | LH | Healthcare | 3.34% | 230,405 | -1,615 | -0.70% | $61,474,497 |
| MICROSOFT CORP | MSFT | Technology | 3.18% | 158,177 | -2,129 | -1.33% | $58,552,672 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 2.22% | 1,597,831 | -66,518 | -4.00% | $40,808,606 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.12% | 159,955 | -6,331 | -3.81% | $39,099,409 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.98% | 719,059 | -29,047 | -3.88% | $36,391,580 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.89% | 541,790 | +25,660 | +4.97% | $34,717,957 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.88% | 200,531 | -8,194 | -3.93% | $34,607,787 |
| WASTE MGMT INC DEL | WM | Industrials | 1.77% | 141,901 | +21,150 | +17.52% | $32,607,430 |
| SALESFORCE INC | CRM | Technology | 1.73% | 170,371 | -5,538 | -3.15% | $31,803,154 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 1.68% | 364,438 | -279,280 | -43.39% | $30,984,518 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.58% | 126,318 | -8,140 | -6.05% | $29,165,563 |
| ISHARES TR | AGG | Other | 1.52% | 281,821 | -1,875 | -0.66% | $27,976,461 |
| APPLE INC | AAPL | Technology | 1.46% | 106,010 | +32,033 | +43.30% | $26,904,369 |
| CRH PLC | CRH | Other | 1.42% | 248,232 | +41,485 | +20.07% | $26,094,147 |
| APPLIED MATLS INC | AMAT | Technology | 1.34% | 72,273 | +473 | +0.66% | $24,702,188 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 76,541 | +71,120 | +1311.94% | $22,515,300 |
| VERRA MOBILITY CORP | VRRM | Industrials | 1.20% | 1,544,812 | -824,041 | -34.79% | $22,075,363 |
| CINTAS CORP | CTAS | Industrials | 1.14% | 123,591 | -4,051 | -3.17% | $20,904,181 |
| SHIFT4 PMTS INC | FOUR | Technology | 1.00% | 421,102 | -31,675 | -7.00% | $18,414,790 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.83% | 284,193 | -10,986 | -3.72% | $15,360,632 |
| ADOBE INC | ADBE | Technology | 0.81% | 61,247 | -41,372 | -40.32% | $14,887,920 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 0.77% | 218,690 | -15,450 | -6.60% | $14,133,934 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.76% | 176,638 | -1,098 | -0.62% | $14,002,094 |
| ISHARES INC | IEMG | Other | 0.75% | 199,086 | +89,262 | +81.28% | $13,886,254 |
| VANGUARD INDEX FDS | VTI | Other | 0.75% | 42,949 | -944 | -2.15% | $13,778,499 |
| ISHARES GOLD TR | IAU | Other | 0.64% | 133,544 | -13,292 | -9.05% | $11,773,239 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.56% | 157,922 | -2,205 | -1.38% | $10,373,896 |
| XYLEM INC | XYL | Industrials | 0.53% | 81,937 | +81,937 | +100.00% | $9,791,471 |
| SPDR GOLD TR | GLD | Other | 0.51% | 21,907 | -835 | -3.67% | $9,426,363 |
| SPDR SERIES TRUST | SPSB | Other | 0.48% | 295,779 | +2,725 | +0.93% | $8,894,074 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.48% | 127,842 | -13,085 | -9.28% | $8,868,399 |
| VANGUARD BD INDEX FDS | BND | Other | 0.46% | 114,389 | -2,209 | -1.89% | $8,423,605 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.44% | 143,319 | +143,319 | +100.00% | $8,070,292 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.39% | 165,334 | -30,635 | -15.63% | $7,218,482 |
| SYSCO CORP | SYY | Consumer Defensive | 0.38% | 98,895 | -11,584 | -10.49% | $7,054,180 |
| CROWN CASTLE INC | CCI | Real Estate | 0.38% | 85,051 | -22,305 | -20.78% | $6,915,496 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.37% | 153,838 | +2,305 | +1.52% | $6,838,099 |
| ISHARES U S ETF TR | COMT | Other | 0.36% | 197,672 | -3,675 | -1.83% | $6,683,290 |
| ISHARES TR | TIP | Other | 0.35% | 58,437 | -1,177 | -1.97% | $6,449,120 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.35% | 49,193 | +49,193 | +100.00% | $6,441,331 |
| ISHARES TR | IGSB | Other | 0.34% | 120,586 | -1,146 | -0.94% | $6,338,016 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.32% | 119,289 | +2,470 | +2.11% | $5,958,501 |
| ISHARES TR | ICSH | Other | 0.32% | 116,388 | - | - | $5,891,560 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.31% | 63,159 | -28,617 | -31.18% | $5,748,732 |
| ISHARES TR | MUB | Other | 0.31% | 54,150 | -2,400 | -4.24% | $5,748,022 |
| ISHARES TR | EMB | Other | 0.31% | 61,165 | -80 | -0.13% | $5,745,228 |
| ISHARES TR | IEFA | Other | 0.30% | 60,586 | +75 | +0.12% | $5,484,850 |
| ISHARES TR | SHYG | Other | 0.30% | 129,373 | -35,099 | -21.34% | $5,473,792 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 17,416 | -1,117 | -6.03% | $5,008,144 |
| ISHARES TR | ITOT | Other | 0.26% | 33,290 | -425 | -1.26% | $4,741,494 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 9,147 | -343 | -3.61% | $4,570,390 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.24% | 13,561 | +13,561 | +100.00% | $4,419,936 |
| ISHARES TR | FLOT | Other | 0.23% | 84,915 | -2,625 | -3.00% | $4,326,419 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 20,651 | +221 | +1.08% | $4,272,691 |
| ISHARES TR | SUB | Other | 0.23% | 39,850 | - | - | $4,244,025 |
| ISHARES TR | STIP | Other | 0.23% | 40,976 | +5,300 | +14.86% | $4,238,236 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.23% | 33,435 | -400 | -1.18% | $4,234,877 |
| ISHARES TR | LQD | Other | 0.23% | 38,523 | -1,062 | -2.68% | $4,198,711 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.22% | 81,200 | -2,400 | -2.87% | $4,139,576 |
| VANGUARD INDEX FDS | VNQ | Other | 0.22% | 46,141 | -16,797 | -26.69% | $4,092,784 |
| ISHARES TR | SLQD | Other | 0.22% | 81,026 | - | - | $4,091,002 |
| WILLIAMS COS INC | WMB | Energy | 0.22% | 55,365 | +55,365 | +100.00% | $4,029,464 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.18% | 18,946 | -3,500 | -15.59% | $3,260,796 |
| ISHARES TR | ISHG | Other | 0.18% | 43,820 | +24,160 | +122.89% | $3,250,751 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 20,095 | -2,358 | -10.50% | $2,902,521 |
| ISHARES INC | VEGI | Other | 0.15% | 60,975 | +16,290 | +36.46% | $2,758,509 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.15% | 28,015 | -1,994 | -6.64% | $2,756,115 |
| ISHARES TR | IGV | Other | 0.14% | 33,345 | +33,345 | +100.00% | $2,669,267 |
| SPDR SERIES TRUST | SJNK | Other | 0.14% | 104,635 | -36,459 | -25.84% | $2,613,782 |
| VANECK ETF TRUST | GDX | Other | 0.14% | 27,680 | +7,570 | +37.64% | $2,540,193 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 3,563 | - | - | $2,524,242 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 4,302 | +792 | +22.56% | $2,483,028 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 14,483 | +16 | +0.11% | $2,457,251 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 4,108 | +1,471 | +55.78% | $2,455,170 |
| CENCORA INC | COR | Healthcare | 0.13% | 7,695 | - | - | $2,417,307 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 3,463 | -102 | -2.86% | $2,252,561 |
| ISHARES TR | IGOV | Other | 0.12% | 54,185 | - | - | $2,224,836 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.12% | 122,368 | -40,300 | -24.77% | $2,119,413 |
| DBX ETF TR | HAUZ | Other | 0.11% | 88,343 | - | - | $1,996,198 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.11% | 169,175 | -7,800 | -4.41% | $1,938,745 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.10% | 15,824 | +15,824 | +100.00% | $1,932,426 |
| ISHARES TR | CMF | Other | 0.10% | 32,871 | -300 | -0.90% | $1,869,045 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.09% | 12,074 | -460 | -3.67% | $1,685,168 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.09% | 54,785 | -1,510 | -2.68% | $1,680,803 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.08% | 18,444 | -100 | -0.54% | $1,526,241 |
| ISHARES TR | IAGG | Other | 0.08% | 28,365 | +28,365 | +100.00% | $1,419,384 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.08% | 65,979 | -10,780 | -14.04% | $1,417,888 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.07% | 55,736 | +400 | +0.72% | $1,379,466 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.07% | 9,880 | +7,340 | +288.98% | $1,313,052 |
| SPDR SERIES TRUST | FLRN | Other | 0.06% | 38,300 | -25 | -0.07% | $1,178,874 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.06% | 22,050 | -2,400 | -9.82% | $1,100,074 |
| NVIDIA CORPORATION | NVDA | Technology | 0.06% | 5,994 | +1,886 | +45.91% | $1,045,444 |