Stacey Braun Associates
Latest statistics and disclosures from Braun Stacey Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 22.32% of Braun Stacey Associates's stock portfolio.
- Added to shares of these 10 stocks: MRK (+$30M), TDY (+$17M), R (+$12M), IQV (+$12M), CRNX (+$12M), ASND, COP, CME, SN, CELH.
- Started 6 new stock positions in IQV, SCHD, R, MRK, CRNX, TDY.
- Reduced shares in these 10 stocks: , , LITE (-$12M), MU (-$10M), WDC (-$9.7M), BSX (-$9.5M), CORT (-$9.2M), BLK (-$7.1M), GTLS, APP.
- Sold out of its positions in CTAS, CORT, IWM, NBIX, NOW, TSLA, VO.
- Braun Stacey Associates was a net seller of stock by $-46M.
- Braun Stacey Associates has $3.0B in assets under management (AUM), dropping by -2.51%.
- Central Index Key (CIK): 0000872080
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Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $195M | 1.1M | 174.40 |
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| Apple (AAPL) | 5.5 | $166M | 653k | 253.79 |
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| Microsoft Corporation (MSFT) | 4.2 | $126M | 341k | 370.17 |
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| Amazon (AMZN) | 3.1 | $93M | 448k | 208.27 |
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| Alphabet Inc Class A cs (GOOGL) | 3.0 | $91M | 317k | 287.56 |
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| Broadcom (AVGO) | 2.4 | $71M | -3% | 229k | 309.51 |
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| Lumentum Hldgs (LITE) | 2.1 | $65M | -15% | 92k | 702.76 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $64M | 380k | 169.66 |
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| Facebook Inc cl a (META) | 2.0 | $61M | -3% | 106k | 572.13 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 2.0 | $60M | -6% | 241k | 250.58 |
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| Western Digital (WDC) | 1.9 | $56M | -14% | 208k | 270.49 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $52M | -2% | 178k | 294.16 |
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| Micron Technology (MU) | 1.6 | $48M | -17% | 143k | 337.84 |
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| Howmet Aerospace (HWM) | 1.6 | $48M | -4% | 206k | 230.46 |
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| Alphabet Inc Class C cs (GOOG) | 1.5 | $47M | 162k | 286.86 |
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| Welltower Inc Com reit (WELL) | 1.5 | $44M | 222k | 197.71 |
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| Quanta Services (PWR) | 1.3 | $41M | -3% | 74k | 549.02 |
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| TJX Companies (TJX) | 1.3 | $39M | 241k | 159.70 |
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| Eli Lilly & Co. (LLY) | 1.3 | $38M | 42k | 919.77 |
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| Johnson & Johnson (JNJ) | 1.2 | $37M | +2% | 153k | 244.44 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $37M | 191k | 192.90 |
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| Entergy Corporation (ETR) | 1.2 | $35M | 314k | 112.36 |
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| Lam Research (LRCX) | 1.1 | $34M | 161k | 213.66 |
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| Berkshire Hathaway (BRK.B) | 1.1 | $34M | 72k | 479.20 |
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| Travelers Companies (TRV) | 1.1 | $34M | 116k | 291.68 |
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| Cme (CME) | 1.1 | $33M | +7% | 112k | 295.35 |
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| Ge Vernova (GEV) | 1.1 | $33M | -2% | 38k | 872.90 |
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| Evercore Partners (EVR) | 1.1 | $32M | -2% | 108k | 298.51 |
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| McKesson Corporation (MCK) | 1.0 | $31M | 36k | 865.36 |
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| Quest Diagnostics Incorporated (DGX) | 1.0 | $31M | 157k | 195.98 |
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| Wells Fargo & Company (WFC) | 1.0 | $31M | -2% | 386k | 79.61 |
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| Nasdaq Omx (NDAQ) | 1.0 | $31M | -3% | 361k | 84.89 |
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| MasterCard Incorporated (MA) | 1.0 | $31M | 61k | 499.66 |
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| Applovin Corp Class A (APP) | 1.0 | $30M | -13% | 75k | 398.00 |
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| Ascendis Pharma A S (ASND) | 1.0 | $30M | +9% | 131k | 228.73 |
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| Goldman Sachs (GS) | 1.0 | $30M | +2% | 35k | 845.99 |
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| Merck & Co (MRK) | 1.0 | $30M | NEW | 246k | 120.29 |
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| Caterpillar (CAT) | 0.9 | $28M | +5% | 39k | 708.46 |
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| AutoZone (AZO) | 0.9 | $27M | 8.0k | 3377.78 |
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| Coca-Cola Company (KO) | 0.9 | $27M | +2% | 349k | 76.05 |
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| Metropcs Communications (TMUS) | 0.9 | $26M | +3% | 126k | 210.03 |
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| 3M Company (MMM) | 0.9 | $26M | 182k | 145.23 |
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| EQT Corporation (EQT) | 0.9 | $26M | 414k | 63.64 |
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| Wec Energy Group (WEC) | 0.9 | $26M | 227k | 115.77 |
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| Cisco Systems (CSCO) | 0.9 | $26M | 337k | 77.59 |
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| Qxo (QXO) | 0.9 | $26M | +2% | 1.3M | 19.42 |
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| TKO Group Holdings (TKO) | 0.9 | $26M | 129k | 201.65 |
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| ConocoPhillips (COP) | 0.8 | $25M | +10% | 190k | 132.00 |
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| Bank of America Corporation (BAC) | 0.8 | $25M | 513k | 48.75 |
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| Sharkninja (SN) | 0.8 | $24M | +8% | 230k | 105.90 |
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| Amphenol Corporation (APH) | 0.8 | $24M | -8% | 190k | 126.35 |
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| Nucor Corporation (NUE) | 0.8 | $24M | 140k | 169.10 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.8 | $24M | +5% | 277k | 85.02 |
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| Netflix (NFLX) | 0.8 | $23M | +5% | 240k | 96.15 |
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| Encompass Health Corp (EHC) | 0.8 | $23M | +6% | 236k | 96.73 |
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| Celsius Holdings (CELH) | 0.8 | $23M | +8% | 644k | 35.48 |
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| Credo Technology Group Holding (CRDO) | 0.8 | $23M | 242k | 93.87 |
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| Costco Wholesale Corporation (COST) | 0.8 | $23M | 23k | 996.43 |
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| Texas Roadhouse (TXRH) | 0.7 | $22M | +3% | 134k | 165.14 |
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| American Express Company (AXP) | 0.7 | $22M | 72k | 302.48 |
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| Arch Capital Group (ACGL) | 0.7 | $22M | 227k | 95.99 |
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| Life Time Group Holdings (LTH) | 0.7 | $22M | 807k | 26.94 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $21M | 229k | 92.04 |
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| Ameren Corporation (AEE) | 0.7 | $21M | 189k | 109.92 |
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| Procter & Gamble Company (PG) | 0.7 | $20M | +5% | 141k | 144.44 |
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| Home Depot (HD) | 0.7 | $20M | +4% | 62k | 328.89 |
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| Colgate-Palmolive Company (CL) | 0.7 | $20M | +5% | 236k | 85.23 |
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| Post Holdings Inc Common (POST) | 0.7 | $20M | +5% | 200k | 98.86 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.7 | $20M | 33k | 597.55 |
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| Palo Alto Networks (PANW) | 0.6 | $19M | -3% | 117k | 160.32 |
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| Teck Resources Ltd cl b (TECK) | 0.6 | $18M | 355k | 51.75 |
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| Abbvie (ABBV) | 0.6 | $18M | 84k | 217.49 |
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| Urban Outfitters (URBN) | 0.6 | $17M | +3% | 265k | 63.35 |
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| Teledyne Technologies Incorporated (TDY) | 0.6 | $17M | NEW | 27k | 605.01 |
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| Linde (LIN) | 0.5 | $16M | +7% | 33k | 495.76 |
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| Vici Pptys (VICI) | 0.5 | $16M | 577k | 27.32 |
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| Leidos Holdings (LDOS) | 0.5 | $16M | -19% | 100k | 155.52 |
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| Blackrock (BLK) | 0.5 | $14M | -33% | 15k | 961.71 |
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| Ryder System (R) | 0.4 | $12M | NEW | 60k | 204.71 |
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| Iqvia Holdings (IQV) | 0.4 | $12M | NEW | 70k | 170.54 |
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| Crinetics Pharmaceuticals In (CRNX) | 0.4 | $12M | NEW | 325k | 36.32 |
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| Insulet Corporation (PODD) | 0.4 | $11M | -7% | 52k | 209.84 |
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| Arista Networks (ANET) | 0.3 | $9.5M | -11% | 77k | 122.78 |
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| Performance Food (PFGC) | 0.3 | $8.8M | -20% | 102k | 85.66 |
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| Verisign (VRSN) | 0.3 | $8.3M | -33% | 33k | 248.36 |
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| Chart Industries (GTLS) | 0.2 | $7.1M | -41% | 35k | 206.75 |
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| Boston Scientific Corporation (BSX) | 0.2 | $6.6M | -59% | 105k | 62.75 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $3.7M | -2% | 5.8k | 650.34 |
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| McDonald's Corporation (MCD) | 0.1 | $3.6M | 12k | 310.79 |
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| Sherwin-Williams Company (SHW) | 0.1 | $2.9M | 8.9k | 320.55 |
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| Itron (ITRI) | 0.1 | $2.6M | -57% | 29k | 89.63 |
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| Vanguard Index Funds 500 Index Etf (VFIAX) | 0.1 | $2.1M | +24% | 3.4k | 602.47 |
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| Amgen (AMGN) | 0.1 | $1.6M | -6% | 4.5k | 351.85 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $1.5M | 14k | 109.78 |
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| International Business Machines (IBM) | 0.0 | $1.4M | 5.6k | 242.39 |
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| Visa (V) | 0.0 | $1.4M | 4.5k | 302.24 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.2M | 16k | 73.90 |
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| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.0 | $1.2M | +20% | 1.9k | 616.76 |
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| Atmos Energy Corporation (ATO) | 0.0 | $934k | 5.1k | 184.72 |
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| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $635k | 3.3k | 191.92 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $524k | 2.7k | 194.14 |
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| Financial Select Sector Spdr F Etf (XLF) | 0.0 | $504k | -2% | 10k | 49.37 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.0 | $420k | +78% | 2.0k | 213.67 |
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| Ishares Russell 1000 Growth Et Etf (IWF) | 0.0 | $320k | -6% | 750.00 | 426.51 |
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| Vanguard Russell 1000 Value Et Etf (VONV) | 0.0 | $303k | -21% | 3.2k | 93.74 |
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| Utilities Select Sector Spdr F Etf (XLU) | 0.0 | $287k | 6.3k | 45.89 |
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| Technology Select Sector Spdr Etf (XLK) | 0.0 | $270k | -44% | 2.0k | 132.90 |
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| Vanguard Index Funds Growth In Etf (VIGAX) | 0.0 | $262k | -22% | 1.2k | 224.72 |
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| Targa Res Corp (TRGP) | 0.0 | $251k | -51% | 1.0k | 250.73 |
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| Vanguard Total Stock Market Et Etf (VTI) | 0.0 | $227k | -2% | 707.00 | 320.81 |
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| Consumer Discretionary Select Etf (XLY) | 0.0 | $217k | 2.0k | 108.98 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $203k | NEW | 6.6k | 30.68 |
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Past Filings by Braun Stacey Associates
SEC 13F filings are viewable for Braun Stacey Associates going back to 2010
- Braun Stacey Associates 2026 Q1 filed April 22, 2026
- Braun Stacey Associates 2025 Q4 filed Jan. 20, 2026
- Braun Stacey Associates 2025 Q3 filed Oct. 21, 2025
- Braun Stacey Associates 2025 Q2 filed Aug. 12, 2025
- Braun Stacey Associates 2025 Q1 filed April 29, 2025
- Braun Stacey Associates 2024 Q4 filed Jan. 31, 2025
- Braun Stacey Associates 2024 Q3 filed Nov. 7, 2024
- Braun Stacey Associates 2024 Q2 filed July 29, 2024
- Braun Stacey Associates 2024 Q1 filed April 30, 2024
- Braun Stacey Associates 2023 Q4 filed Jan. 23, 2024
- Braun Stacey Associates 2023 Q3 filed Nov. 21, 2023
- Braun Stacey Associates 2023 Q2 filed July 28, 2023
- Braun Stacey Associates 2023 Q1 filed May 8, 2023
- Braun Stacey Associates 2022 Q4 filed Feb. 7, 2023
- Braun Stacey Associates 2022 Q3 filed Nov. 8, 2022
- Braun Stacey Associates 2022 Q2 filed July 27, 2022