Yousif Capital Management, Llc Portfolio Stock Holdings
Yousif Capital Management, Llc disclosed 1858 stock positions valued at approximately $8.5 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 March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1858
- Portfolio Value
- $8.5B
Holdings by Sector
Yousif Capital Management, Llc Portfolio Holdings in Q1 2026
1686 holdings in the latest reporting period.
Page 1 of 17
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVidia Corp | NVDA | Technology | 5.07% | 2,477,414 | -102,381 | -3.97% | $432,061,031 |
| Apple Inc | AAPL | Technology | 4.75% | 1,593,859 | -69,257 | -4.16% | $404,505,482 |
| Microsoft Corp | MSFT | Technology | 3.47% | 797,361 | -30,492 | -3.68% | $295,159,301 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 2.55% | 1,041,942 | -33,561 | -3.12% | $217,005,260 |
| Alphabet Inc Cap Stock Cl A | GOOGL | Communication Services | 2.08% | 615,908 | -25,526 | -3.98% | $177,110,636 |
| Broadcom Inc | AVGO | Technology | 1.79% | 492,051 | -17,887 | -3.51% | $152,294,551 |
| Alphabet Inc Cap Stock Cl C | GOOG | Communication Services | 1.68% | 497,407 | -19,312 | -3.74% | $142,686,115 |
| Meta Platforms Inc | META | Communication Services | 1.60% | 238,267 | -7,880 | -3.20% | $136,319,981 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.31% | 300,346 | -11,967 | -3.83% | $111,653,625 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 1.19% | 211,397 | -7,948 | -3.62% | $101,301,442 |
| Exxon Mobil Corp | XOM | Energy | 1.11% | 555,364 | -35,441 | -6.00% | $94,223,138 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.09% | 314,837 | -17,934 | -5.39% | $92,612,519 |
| Johnson & Johnson | JNJ | Healthcare | 0.85% | 296,086 | -14,374 | -4.63% | $72,375,353 |
| Lilly Eli & Co | LLY | Healthcare | 0.80% | 73,943 | -2,960 | -3.85% | $68,010,553 |
| Wal-Mart Inc | WMT | Consumer Defensive | 0.67% | 461,299 | -23,331 | -4.81% | $57,330,242 |
| Chevron Corp | CVX | Energy | 0.66% | 272,041 | -11,429 | -4.03% | $56,285,287 |
| Visa Inc Cl A | V | Financial Services | 0.65% | 181,831 | -7,688 | -4.06% | $54,956,604 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.60% | 51,495 | -2,251 | -4.19% | $51,311,625 |
| Caterpillar Inc | CAT | Industrials | 0.57% | 69,057 | -6,556 | -8.67% | $48,924,139 |
| State Street Spdr S&P 500 Etf | SPY | Other | 0.56% | 73,260 | +28,244 | +62.74% | $47,643,908 |
| Abbvie Inc | ABBV | Healthcare | 0.55% | 214,834 | -7,652 | -3.44% | $46,724,317 |
| Ishares Msci Taiwan Etf | EWT | Other | 0.52% | 625,832 | -6,686 | -1.06% | $44,384,005 |
| Micron Technology Inc | MU | Technology | 0.51% | 129,332 | -6,984 | -5.12% | $43,693,551 |
| Mastercard Inc Cl A | MA | Financial Services | 0.51% | 86,646 | -3,947 | -4.36% | $43,293,784 |
| Netflix Inc | NFLX | Communication Services | 0.50% | 439,958 | -17,364 | -3.80% | $42,301,962 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.49% | 289,168 | -6,292 | -2.13% | $41,767,432 |
| Bank America Corp | BAC | Financial Services | 0.45% | 791,565 | -36,265 | -4.38% | $38,588,810 |
| Home Depot Inc | HD | Consumer Cyclical | 0.44% | 115,021 | -3,865 | -3.25% | $37,829,285 |
| Cisco Systems Inc | CSCO | Technology | 0.44% | 486,673 | -27,660 | -5.38% | $37,760,968 |
| Advanced Micro Devices Inc | AMD | Technology | 0.42% | 174,214 | -5,524 | -3.07% | $35,440,354 |
| Linde PLC | LIN | Other | 0.41% | 70,350 | -1,873 | -2.59% | $34,876,880 |
| General Electric Company | GE | Industrials | 0.40% | 119,146 | -6,506 | -5.18% | $33,810,057 |
| Palantir Technologies Inc Cl A | PLTR | Technology | 0.39% | 229,023 | -8,466 | -3.56% | $33,501,484 |
| Coca-Cola Co | KO | Consumer Defensive | 0.39% | 431,839 | -19,526 | -4.33% | $32,841,342 |
| Intl Business Machines | IBM | Technology | 0.37% | 131,183 | -8,688 | -6.21% | $31,797,345 |
| Ishares Msci Sth Kor Etf | EWY | Other | 0.36% | 250,534 | +9,679 | +4.02% | $30,818,187 |
| Ishares Msci India Etf | INDA | Other | 0.36% | 654,716 | -41,961 | -6.02% | $30,666,897 |
| Wells Fargo Co | WFC | Financial Services | 0.35% | 377,612 | -20,966 | -5.26% | $30,061,720 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.35% | 35,271 | -1,574 | -4.27% | $29,839,233 |
| Nextera Energy Inc | NEE | Utilities | 0.35% | 317,958 | -10,618 | -3.23% | $29,531,907 |
| Merck & Co Inc | MRK | Healthcare | 0.35% | 245,330 | -7,705 | -3.05% | $29,510,746 |
| Applied Materials Inc | AMAT | Technology | 0.35% | 86,193 | -4,128 | -4.57% | $29,459,950 |
| Lam Research Corp New | LRCX | Other | 0.34% | 135,065 | -5,181 | -3.69% | $28,857,931 |
| Oracle Corp | ORCL | Technology | 0.32% | 186,424 | -7,563 | -3.90% | $27,424,859 |
| Verizon Communications Inc | VZ | Communication Services | 0.32% | 535,596 | -34,599 | -6.07% | $26,886,897 |
| Mcdonalds Corp | MCD | Consumer Cyclical | 0.31% | 84,403 | -3,052 | -3.49% | $26,231,704 |
| AT&T Inc | T | Communication Services | 0.31% | 899,646 | -35,181 | -3.76% | $26,080,744 |
| Intel Corp | INTC | Technology | 0.30% | 585,981 | -13,516 | -2.25% | $25,859,342 |
| Pepsico Inc | PEP | Consumer Defensive | 0.30% | 164,954 | -2,642 | -1.58% | $25,615,767 |
| Citigroup Inc | C | Financial Services | 0.29% | 218,437 | -15,825 | -6.76% | $24,772,953 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.29% | 91,042 | -1,690 | -1.82% | $24,635,055 |
| GE Vernova Inc | GEV | Utilities | 0.29% | 28,128 | -1,344 | -4.56% | $24,553,300 |
| Abbott Laboratories | ABT | Healthcare | 0.28% | 234,820 | -10,259 | -4.19% | $24,108,962 |
| Chubb Limited | CB | Financial Services | 0.28% | 72,386 | -4,299 | -5.61% | $23,592,789 |
| Morgan Stanley | MS | Financial Services | 0.27% | 141,081 | -7,018 | -4.74% | $23,217,661 |
| Medtronic Plc | MDT | Other | 0.27% | 260,550 | -12,797 | -4.68% | $22,576,698 |
| Lowes Cos Inc | LOW | Consumer Cyclical | 0.26% | 93,560 | -4,634 | -4.72% | $22,106,429 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.26% | 47,241 | -499 | -1.05% | $21,777,629 |
| Kla Corporation | KLAC | Technology | 0.25% | 14,602 | -914 | -5.89% | $21,500,799 |
| Tjx Cos Inc | TJX | Consumer Cyclical | 0.25% | 132,386 | -6,017 | -4.35% | $21,142,002 |
| Welltower Inc | WELL | Real Estate | 0.24% | 102,390 | -1,405 | -1.35% | $20,243,434 |
| S&P Global Inc | SPGI | Financial Services | 0.24% | 47,284 | -5,083 | -9.71% | $20,111,576 |
| Texas Instruments Inc | TXN | Technology | 0.23% | 102,026 | -3,978 | -3.75% | $19,807,365 |
| Amgen Inc | AMGN | Healthcare | 0.23% | 55,531 | -1,907 | -3.32% | $19,538,582 |
| Conocophillips | COP | Energy | 0.23% | 145,517 | -4,802 | -3.19% | $19,208,219 |
| Ishares Core S&P Scp Etf | IJR | Other | 0.22% | 152,835 | -35,074 | -18.67% | $18,998,919 |
| Rtx Corp | RTX | Industrials | 0.22% | 98,195 | -6,065 | -5.82% | $18,941,815 |
| Disney Walt Co Disney | DIS | Communication Services | 0.22% | 195,858 | -9,136 | -4.46% | $18,876,768 |
| Ishares Msci Eafe Etf | EFA | Other | 0.22% | 193,282 | +85,795 | +79.82% | $18,773,481 |
| Salesforce Inc | CRM | Technology | 0.22% | 100,202 | -4,802 | -4.57% | $18,704,768 |
| Gilead Sciences Inc | GILD | Healthcare | 0.21% | 130,162 | -4,623 | -3.43% | $18,140,678 |
| American Express Co | AXP | Financial Services | 0.21% | 59,861 | -2,869 | -4.57% | $18,106,776 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.21% | 36,411 | -1,138 | -3.03% | $17,897,099 |
| Prologis Inc | PLD | Real Estate | 0.21% | 135,106 | -2,476 | -1.80% | $17,858,284 |
| Analog Devices Inc | ADI | Technology | 0.21% | 55,526 | -2,611 | -4.49% | $17,665,089 |
| Amphenol Corp Cl A | APH | Technology | 0.21% | 138,706 | -6,274 | -4.33% | $17,525,514 |
| Union Pacific Corp | UNP | Industrials | 0.20% | 71,703 | -2,940 | -3.94% | $17,396,551 |
| The Charles Schwab Corporation | SCHW | Financial Services | 0.20% | 179,885 | -5,931 | -3.19% | $16,905,634 |
| Cardinal Health Inc | CAH | Healthcare | 0.20% | 79,438 | -10,843 | -12.01% | $16,785,995 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 0.19% | 100,345 | -4,897 | -4.65% | $16,591,042 |
| Deere & Co | DE | Industrials | 0.19% | 29,174 | -1,737 | -5.62% | $16,433,972 |
| Stryker Corp | SYK | Healthcare | 0.19% | 48,563 | -630 | -1.28% | $15,957,172 |
| Mckesson Corp | MCK | Healthcare | 0.19% | 18,375 | +103 | +0.56% | $15,900,790 |
| Uber Technologies Inc | UBER | Technology | 0.19% | 220,899 | -10,254 | -4.44% | $15,889,265 |
| Pfizer Inc | PFE | Healthcare | 0.19% | 563,326 | -12,770 | -2.22% | $15,818,194 |
| Qualcomm Inc | QCOM | Technology | 0.18% | 122,003 | -3,212 | -2.57% | $15,711,586 |
| Aflac Inc | AFL | Financial Services | 0.18% | 142,228 | +1,564 | +1.11% | $15,603,866 |
| Realty Income Corp | O | Real Estate | 0.18% | 251,675 | -5,457 | -2.12% | $15,397,480 |
| BlackRock Inc | BLK | Other | 0.18% | 15,956 | -661 | -3.98% | $15,345,229 |
| Illinois Tool Works Inc | ITW | Industrials | 0.18% | 58,949 | -1,941 | -3.19% | $15,343,757 |
| Vanguard Total Stock Market ET | VTI | Other | 0.18% | 47,455 | -195 | -0.41% | $15,224,039 |
| Honeywell Intl Inc | HON | Industrials | 0.18% | 67,033 | -2,051 | -2.97% | $15,151,469 |
| Ecolab Inc | ECL | Basic Materials | 0.18% | 56,933 | -2,683 | -4.50% | $15,145,394 |
| Automatic Data Processing Inc | ADP | Technology | 0.18% | 74,378 | -40 | -0.05% | $15,112,128 |
| Colgate Palmolive Co | CL | Consumer Defensive | 0.18% | 176,204 | -3,421 | -1.90% | $15,017,851 |
| General Dynamics Corp | GD | Industrials | 0.18% | 43,509 | -2,994 | -6.44% | $14,933,163 |
| Ishares Msci Jpn Etf New | EWJ | Other | 0.17% | 174,754 | -59,251 | -25.32% | $14,756,228 |
| Emerson Electric Co | EMR | Industrials | 0.17% | 111,317 | -2,758 | -2.42% | $14,584,731 |
| Target Corp | TGT | Consumer Defensive | 0.17% | 119,997 | +3,911 | +3.37% | $14,543,587 |
| Air Prods & Chems Inc | APD | Basic Materials | 0.17% | 49,808 | +719 | +1.46% | $14,468,774 |