Yousif Capital Management, Llc Portfolio Stock Holdings
Yousif Capital Management, Llc disclosed 1665 stock positions valued at approximately $8.9 billion in its latest SEC 13F filing. The largest holdings include NVidia Corp, Apple Inc, and Microsoft Corp. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1665
- Portfolio Value
- $8.9B
Holdings by Sector
Yousif Capital Management, Llc Portfolio Holdings in Q2 2026
1601 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVidia Corp | NVDA | Technology | 5.11% | 2,284,028 | -193,386 | -7.81% | $457,011,196 |
| Apple Inc | AAPL | Technology | 4.77% | 1,473,602 | -120,257 | -7.55% | $426,401,482 |
| Microsoft Corp | MSFT | Technology | 3.08% | 738,401 | -58,960 | -7.39% | $275,438,522 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 2.58% | 967,285 | -74,657 | -7.17% | $230,542,707 |
| Alphabet Inc Cap Stock Cl A | GOOGL | Communication Services | 2.28% | 570,085 | -45,823 | -7.44% | $203,731,440 |
| Broadcom Inc | AVGO | Technology | 1.92% | 453,874 | -38,177 | -7.76% | $171,450,716 |
| Alphabet Inc Cap Stock Cl C | GOOG | Communication Services | 1.83% | 461,693 | -35,714 | -7.18% | $163,129,917 |
| Micron Technology Inc | MU | Technology | 1.52% | 117,948 | -11,384 | -8.80% | $136,146,294 |
| Meta Platforms Inc | META | Communication Services | 1.40% | 222,514 | -15,753 | -6.61% | $125,340,189 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.32% | 280,084 | -20,262 | -6.75% | $117,803,330 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 1.10% | 197,284 | -14,113 | -6.68% | $98,718,941 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.08% | 293,651 | -21,186 | -6.73% | $96,120,856 |
| Advanced Micro Devices Inc | AMD | Technology | 1.05% | 162,118 | -12,096 | -6.94% | $94,175,967 |
| Lilly Eli & Co | LLY | Healthcare | 0.91% | 67,889 | -6,054 | -8.19% | $81,428,103 |
| Intel Corp | INTC | Technology | 0.81% | 516,348 | -69,633 | -11.88% | $72,097,671 |
| Exxon Mobil Corp | XOM | Energy | 0.78% | 508,081 | -47,283 | -8.51% | $69,464,792 |
| Johnson & Johnson | JNJ | Healthcare | 0.77% | 269,311 | -26,775 | -9.04% | $68,396,880 |
| Caterpillar Inc | CAT | Industrials | 0.75% | 62,531 | -6,526 | -9.45% | $66,589,371 |
| Ishares Msci Taiwan Etf | EWT | Other | 0.67% | 548,372 | -77,460 | -12.38% | $59,558,683 |
| Visa Inc Cl A | V | Financial Services | 0.64% | 167,487 | -14,344 | -7.89% | $57,463,118 |
| Applied Materials Inc | AMAT | Technology | 0.64% | 79,018 | -7,175 | -8.32% | $57,130,107 |
| Lam Research Corp New | LRCX | Other | 0.60% | 123,703 | -11,362 | -8.41% | $53,604,105 |
| Cisco Systems Inc | CSCO | Technology | 0.59% | 445,349 | -41,324 | -8.49% | $52,310,709 |
| Abbvie Inc | ABBV | Healthcare | 0.57% | 202,369 | -12,465 | -5.80% | $50,924,195 |
| Wal-Mart Inc | WMT | Consumer Defensive | 0.54% | 422,536 | -38,763 | -8.40% | $47,856,410 |
| Ishares Msci Sth Kor Etf | EWY | Other | 0.53% | 236,159 | -14,375 | -5.74% | $47,680,502 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.51% | 48,367 | -3,128 | -6.07% | $45,246,312 |
| Bank America Corp | BAC | Financial Services | 0.47% | 738,216 | -53,349 | -6.74% | $42,063,566 |
| Chevron Corp | CVX | Energy | 0.47% | 253,328 | -18,713 | -6.88% | $41,991,680 |
| General Electric Company | GE | Industrials | 0.46% | 110,432 | -8,714 | -7.31% | $41,271,747 |
| Mastercard Inc Cl A | MA | Financial Services | 0.46% | 80,030 | -6,616 | -7.64% | $41,103,659 |
| Kla Corporation | KLAC | Technology | 0.45% | 132,526 | +117,924 | +807.59% | $39,984,281 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.44% | 270,440 | -18,728 | -6.48% | $39,657,318 |
| Home Depot Inc | HD | Consumer Cyclical | 0.42% | 106,171 | -8,850 | -7.69% | $37,444,418 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.39% | 84,606 | -6,436 | -7.07% | $35,164,792 |
| Intl Business Machines | IBM | Technology | 0.39% | 124,172 | -7,011 | -5.34% | $34,918,439 |
| Linde PLC | LIN | Other | 0.38% | 64,716 | -5,634 | -8.01% | $33,583,892 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.36% | 32,190 | -3,081 | -8.74% | $32,556,383 |
| Coca-Cola Co | KO | Consumer Defensive | 0.36% | 395,713 | -36,126 | -8.37% | $32,159,571 |
| Sandisk Corp | SNDK | Other | 0.35% | 13,619 | -1,389 | -9.26% | $30,965,929 |
| GE Vernova Inc | GEV | Utilities | 0.34% | 26,059 | -2,069 | -7.36% | $30,616,173 |
| Netflix Inc | NFLX | Communication Services | 0.33% | 409,720 | -30,238 | -6.87% | $29,254,008 |
| Merck & Co Inc | MRK | Healthcare | 0.33% | 226,047 | -19,283 | -7.86% | $29,047,039 |
| Wells Fargo Co | WFC | Financial Services | 0.32% | 349,488 | -28,124 | -7.45% | $28,881,718 |
| Texas Instruments Inc | TXN | Technology | 0.32% | 94,447 | -7,579 | -7.43% | $28,151,875 |
| Citigroup Inc | C | Financial Services | 0.31% | 196,365 | -22,072 | -10.10% | $27,483,262 |
| Morgan Stanley | MS | Financial Services | 0.31% | 130,397 | -10,684 | -7.57% | $27,258,139 |
| Nextera Energy Inc | NEE | Utilities | 0.29% | 297,562 | -20,396 | -6.41% | $26,117,042 |
| Ishares Msci Eafe Etf | EFA | Other | 0.29% | 246,051 | +52,769 | +27.30% | $25,559,778 |
| Oracle Corp | ORCL | Technology | 0.28% | 172,605 | -13,819 | -7.41% | $25,295,287 |
| Palo Alto Networks Inc | PANW | Technology | 0.28% | 74,030 | -5,505 | -6.92% | $25,245,711 |
| Ishares Core S&P Scp Etf | IJR | Other | 0.28% | 169,976 | +17,141 | +11.22% | $25,209,141 |
| Palantir Technologies Inc Cl A | PLTR | Technology | 0.28% | 214,070 | -14,953 | -6.53% | $24,975,547 |
| Ishares Msci India Etf | INDA | Other | 0.26% | 470,872 | -183,844 | -28.08% | $23,256,368 |
| Marvell Technology Inc | MRVL | Technology | 0.26% | 77,415 | +62,557 | +421.03% | $23,061,154 |
| Chubb Limited | CB | Financial Services | 0.26% | 67,511 | -4,875 | -6.73% | $23,003,719 |
| Amphenol Corp Cl A | APH | Technology | 0.25% | 127,903 | -10,803 | -7.79% | $22,551,872 |
| Welltower Inc | WELL | Real Estate | 0.25% | 98,192 | -4,198 | -4.10% | $22,286,532 |
| State Street Spdr S&P 500 Etf | SPY | Other | 0.24% | 29,287 | -43,973 | -60.02% | $21,870,653 |
| Mcdonalds Corp | MCD | Consumer Cyclical | 0.24% | 77,784 | -6,619 | -7.84% | $21,025,708 |
| Analog Devices Inc | ADI | Technology | 0.23% | 52,696 | -2,830 | -5.10% | $20,929,330 |
| Qualcomm Inc | QCOM | Technology | 0.23% | 113,038 | -8,965 | -7.35% | $20,888,349 |
| Verizon Communications Inc | VZ | Communication Services | 0.23% | 492,016 | -43,580 | -8.14% | $20,831,938 |
| Western Digital Corp | WDC | Technology | 0.23% | 32,422 | -2,645 | -7.54% | $20,708,580 |
| Pepsico Inc | PEP | Consumer Defensive | 0.23% | 151,744 | -13,210 | -8.01% | $20,546,087 |
| Abbott Laboratories | ABT | Healthcare | 0.23% | 222,256 | -12,564 | -5.35% | $20,167,515 |
| Seagate Technology Holdings PL | STX | Other | 0.22% | 20,559 | -1,480 | -6.72% | $19,839,435 |
| Medtronic Plc | MDT | Other | 0.22% | 251,659 | -8,891 | -3.41% | $19,687,320 |
| Lowes Cos Inc | LOW | Consumer Cyclical | 0.22% | 87,694 | -5,866 | -6.27% | $19,335,586 |
| CVS Health Corp | CVS | Healthcare | 0.21% | 181,686 | -13,902 | -7.11% | $18,795,402 |
| American Express Co | AXP | Financial Services | 0.21% | 55,556 | -4,305 | -7.19% | $18,791,840 |
| Tjx Cos Inc | TJX | Consumer Cyclical | 0.21% | 123,007 | -9,379 | -7.08% | $18,635,520 |
| Amgen Inc | AMGN | Healthcare | 0.21% | 51,233 | -4,298 | -7.74% | $18,552,494 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.20% | 45,924 | -1,317 | -2.79% | $18,263,056 |
| Union Pacific Corp | UNP | Industrials | 0.20% | 66,654 | -5,049 | -7.04% | $18,129,854 |
| S&P Global Inc | SPGI | Financial Services | 0.20% | 44,256 | -3,028 | -6.40% | $18,023,543 |
| Prologis Inc | PLD | Real Estate | 0.20% | 132,865 | -2,241 | -1.66% | $17,999,194 |
| Cardinal Health Inc | CAH | Healthcare | 0.20% | 75,741 | -3,697 | -4.65% | $17,993,007 |
| Crowdstrike Holdings Inc Cl A | CRWD | Technology | 0.20% | 23,507 | -1,598 | -6.37% | $17,939,132 |
| AT&T Inc | T | Communication Services | 0.19% | 838,349 | -61,297 | -6.81% | $17,353,829 |
| Disney Walt Co Disney | DIS | Communication Services | 0.19% | 179,975 | -15,883 | -8.11% | $17,322,567 |
| Deere & Co | DE | Industrials | 0.19% | 27,155 | -2,019 | -6.92% | $17,225,522 |
| Corning Inc | GLW | Technology | 0.19% | 66,689 | -6,502 | -8.88% | $17,034,371 |
| Rtx Corp | RTX | Industrials | 0.19% | 88,999 | -9,196 | -9.37% | $16,885,780 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.19% | 33,508 | -2,903 | -7.97% | $16,799,571 |
| Arista Networks Inc | ANET | Other | 0.19% | 97,947 | -7,458 | -7.08% | $16,639,236 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 0.18% | 89,803 | -10,542 | -10.51% | $16,246,261 |
| Nucor Corp | NUE | Basic Materials | 0.18% | 71,773 | -3,886 | -5.14% | $15,987,336 |
| Automatic Data Processing Inc | ADP | Technology | 0.18% | 71,197 | -3,181 | -4.28% | $15,944,499 |
| Colgate Palmolive Co | CL | Consumer Defensive | 0.17% | 167,848 | -8,356 | -4.74% | $15,388,316 |
| Eaton Corp Plc | ETN | Other | 0.17% | 36,100 | -2,473 | -6.41% | $15,382,932 |
| Grainger W W Inc | GWW | Industrials | 0.17% | 11,291 | -941 | -7.69% | $15,359,768 |
| The Charles Schwab Corporation | SCHW | Financial Services | 0.17% | 164,935 | -14,950 | -8.31% | $15,218,594 |
| Gilead Sciences Inc | GILD | Healthcare | 0.17% | 120,084 | -10,078 | -7.74% | $15,171,413 |
| Ecolab Inc | ECL | Basic Materials | 0.17% | 54,122 | -2,811 | -4.94% | $15,078,792 |
| Illinois Tool Works Inc | ITW | Industrials | 0.17% | 55,650 | -3,299 | -5.60% | $15,051,688 |
| Stryker Corp | SYK | Healthcare | 0.17% | 47,697 | -866 | -1.78% | $15,016,785 |
| Realty Income Corp | O | Real Estate | 0.17% | 240,926 | -10,749 | -4.27% | $14,927,764 |
| Aflac Inc | AFL | Financial Services | 0.17% | 126,908 | -15,320 | -10.77% | $14,880,017 |
| Vanguard Total Stock Market ET | VTI | Other | 0.17% | 39,951 | -7,504 | -15.81% | $14,783,468 |