Westco Advisory Services Inc Portfolio Stock Holdings

Westco Advisory Services Inc disclosed 104 stock positions valued at approximately $155.5 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and GOLDMAN SACHS GROUP INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.

Report Period
March 31, 2026
No. of Stocks
104
Portfolio Value
$155.5M
Holdings by Sector
Westco Advisory Services Inc Portfolio Holdings in Q1 2026

104 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
STATE STR SPDR S&P 500 ETF TSPYOther16.60%39,694-929-2.29%$25,814,818
APPLE INCAAPLTechnology9.83%60,220-2,201-3.53%$15,283,234
GOLDMAN SACHS GROUP INCGSFinancial Services8.72%16,027+18+0.11%$13,558,682
JPMORGAN CHASE & COJPMFinancial Services5.75%30,378-472-1.53%$8,935,992
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services3.58%11,620-188-1.59%$5,568,304
MICROSOFT CORPMSFTTechnology3.47%14,575-58-0.40%$5,395,228
CELESTICA INCCLSTechnology2.11%11,628-200-1.69%$3,275,375
SEAGATE TECHNOLOGY HLDNGS PLSTXOther2.09%8,311-40-0.48%$3,255,917
OLD DOMINION FREIGHT LINE INODFLIndustrials1.89%15,053-1,564-9.41%$2,941,356
ALPHABET INCGOOGLCommunication Services1.81%9,795-163-1.64%$2,816,650
SPDR GOLD TRGLDOther1.48%5,357-101-1.85%$2,305,064
TRACTOR SUPPLY COTSCOConsumer Cyclical1.41%48,440-968-1.96%$2,194,332
BANK AMERICA CORPBACFinancial Services1.40%44,649-739-1.63%$2,176,639
COMFORT SYS USA INCFIXIndustrials1.31%1,480--$2,040,905
OUTFRONT MEDIA INCOUTOther1.27%74,410-2,177-2.84%$1,971,865
BROADCOM INCAVGOTechnology1.22%6,118-10-0.16%$1,893,582
VISA INCVFinancial Services1.19%6,143-800-11.52%$1,856,660
ELI LILLY & COLLYHealthcare1.17%1,970-96-4.65%$1,811,947
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive1.11%1,735+700+67.63%$1,728,806
NVIDIA CORPORATIONNVDATechnology1.07%9,546-67-0.70%$1,664,822
CINTAS CORPCTASIndustrials1.04%9,586-287-2.91%$1,621,376
CHEVRON CORPORATIONCVXEnergy1.04%7,780+2,304+42.07%$1,609,682
ROBINHOOD MKTS INCHOODFinancial Services0.96%21,593-675-3.03%$1,496,395
BANK NEW YORK MELLON CORPBKFinancial Services0.91%11,866-177-1.47%$1,407,664
LAMAR ADVERTISING COLAMRReal Estate0.90%11,050-190-1.69%$1,399,593
AMGEN INCAMGNHealthcare0.88%3,877+177+4.78%$1,364,122
BLACKROCK INCBLKOther0.85%1,376--$1,323,313
MERCK & CO INCMRKHealthcare0.84%10,886+10,886+100.00%$1,309,477
MORGAN STANLEYMSFinancial Services0.78%7,325-20-0.27%$1,205,475
THERMO FISHER SCIENTIFIC INCTMOHealthcare0.76%2,391-222-8.50%$1,175,248
BLACKSTONE INCBXFinancial Services0.75%10,146-12,539-55.27%$1,166,689
SCHWAB STRATEGIC TRSCHXOther0.72%43,919-1,430-3.15%$1,126,083
WILLIAMS COS INCWMBEnergy0.72%15,384-407-2.58%$1,119,649
MANULIFE FINL CORPMFCFinancial Services0.68%30,683-1,093-3.44%$1,056,723
ISHARES TRIUSGOther0.64%6,376-180-2.75%$988,981
CENCORA INCCORHealthcare0.63%3,106-117-3.63%$975,719
DHT HOLDINGS INCY2065G121Other0.60%51,341+51,341+100.00%$938,000
MCDONALDS CORPMCDConsumer Cyclical0.59%2,975--$924,600
VERTEX PHARMACEUTICALS INCVRTXHealthcare0.59%2,049-84-3.94%$914,960
ROLLINS INCROLConsumer Cyclical0.56%16,431-156-0.94%$877,580
CHURCH & DWIGHT CO INCCHDConsumer Defensive0.55%9,173-16-0.17%$856,024
ISHARES TRIWYOther0.54%3,372+145+4.49%$839,088
ILLINOIS TOOL WKS INCITWIndustrials0.53%3,148-192-5.75%$819,393
ABBVIE INCABBVHealthcare0.47%3,357--$730,114
CINCINNATI FINL CORPCINFFinancial Services0.45%4,423-25-0.56%$695,959
GILDAN ACTIVEWEAR INCGILConsumer Cyclical0.40%11,206+11,206+100.00%$623,614
SPDR SERIES TRUSTSPMDOther0.40%10,382-223-2.10%$614,822
FIDELITY COVINGTON TRUSTFFLCOther0.39%11,964-115-0.95%$613,574
GENERAL DYNAMICS CORPGDIndustrials0.38%1,723-21-1.20%$591,368
SPDR SERIES TRUSTSDYOther0.38%4,012+20+0.50%$585,511
SPDR SERIES TRUSTSPABOther0.37%22,205-273-1.21%$568,892
MODINE MFG COMODConsumer Cyclical0.35%2,544+2,544+100.00%$551,310
CATERPILLAR INCCATIndustrials0.35%765--$541,972
AON PLCAONFinancial Services0.32%1,558--$502,891
AMERICAN ELEC PWR CO INCAEPUtilities0.32%3,800--$498,104
MPLX LPMPLXEnergy0.29%7,915+770+10.78%$451,709
AMPHENOL CORPAPHTechnology0.29%3,575-25-0.69%$451,701
GRAYSCALE BITCOIN MINI TR ETBTCOther0.29%14,984+14,984+100.00%$449,370
PLAINS GP HLDGS L PPAGPEnergy0.29%18,477+18,477+100.00%$448,622
PACKAGING CORP AMERPKGConsumer Cyclical0.29%2,098-13-0.62%$445,238
AMAZON COM INCAMZNConsumer Cyclical0.28%2,092--$435,701
ALLSTATE CORPALLFinancial Services0.28%2,098--$434,999
BERKLEY W R CORPWRBFinancial Services0.26%6,137-209-3.29%$406,760
SELECT SECTOR SPDR TRXLEOther0.26%6,632--$406,276
KINDER MORGAN INC DELKMIEnergy0.25%11,772+11,772+100.00%$394,715
ARISTA NETWORKS INCANETOther0.25%3,129-200-6.01%$384,179
VANGUARD INDEX FDSVOOOther0.25%642+642+100.00%$383,627
COCA COLA COKOConsumer Defensive0.25%5,030+5,030+100.00%$382,532
TECHNIPFMC PLCG87110105Other0.24%5,395+5,395+100.00%$372,956
SCHWAB STRATEGIC TRFNDXOther0.23%12,902-171-1.31%$359,321
INVESCO EXCHANGE TRADED FD TXSMOOther0.23%4,694-63-1.32%$356,838
FIRST TR EXCHANGE TRADED FDAIRROther0.23%3,188--$353,167
INVESCO EXCHANGE TRADED FD TXLGOther0.23%6,423-100-1.53%$350,375
ISHARES TROEFOther0.22%1,082-13-1.19%$344,152
HONEYWELL INTL INCHONIndustrials0.22%1,510+1,510+100.00%$341,305
HERSHEY COHSYConsumer Defensive0.21%1,600--$332,624
VANGUARD WORLD FDMGVOther0.21%2,293-8-0.35%$332,370
INVESCO EXCH TRADED FD TR IISOXQOther0.21%5,469-18-0.33%$326,499
TRAVELERS COMPANIES INCTRVFinancial Services0.21%1,109+209+23.22%$323,473
VERTIV HOLDINGS COVRTIndustrials0.21%1,290+1,290+100.00%$323,248
DARDEN RESTAURANTS INCDRIConsumer Cyclical0.20%1,624+1,624+100.00%$318,369
SPDR SERIES TRUSTSPHYOther0.19%12,792+1,400+12.29%$298,309
ISHARES TRIVVOther0.19%454-5-1.09%$296,687
OLD REP INTL CORPORIFinancial Services0.19%7,300--$291,270
FOX CORPFOXACommunication Services0.18%4,783--$279,327
ISHARES TRICVTOther0.18%2,733+2,733+100.00%$278,192
VANECK ETF TRUSTRTHOther0.17%1,056--$264,942
AAR CORPAIRIndustrials0.16%2,334+2,334+100.00%$255,480
GSK PLCGSKHealthcare0.16%4,425+4,425+100.00%$244,216
WESTERN MIDSTREAM PARTNERS LWESEnergy0.15%5,807--$239,074
SOFI TECHNOLOGIES INCSOFIFinancial Services0.15%15,019-800-5.06%$238,502
PUBLIC STORAGE OPER COPSAReal Estate0.15%850--$230,248
SCHWAB STRATEGIC TRSCHAOther0.14%7,667+49+0.64%$222,956
SCHWAB STRATEGIC TRSCHMOther0.14%7,097+211+3.06%$219,723
PHIBRO ANIMAL HEALTH CORPPAHCHealthcare0.14%3,950+3,950+100.00%$218,475
WISDOMTREE TRDEWOther0.14%3,290--$218,223
SCHWAB CHARLES CORPSCHWFinancial Services0.14%2,296-114-4.73%$215,778
SPDR SERIES TRUSTSPYVOther0.14%3,798--$214,891
MARRIOTT INTL INC NEWMARConsumer Cyclical0.14%649--$212,268
APPLOVIN CORPAPPTechnology0.14%530--$210,940