Xxi Wealth
Latest statistics and disclosures from Xxi Wealth's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002047463
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Portfolio Holdings for Xxi Wealth
Xxi Wealth holds 209 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 | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $8.4M | 23k | 370.17 |
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| Apple (AAPL) | 4.7 | $8.2M | 32k | 253.79 |
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| NVIDIA Corporation (NVDA) | 3.6 | $6.3M | 36k | 174.40 |
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| Amazon (AMZN) | 2.4 | $4.2M | 20k | 208.27 |
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| Cme (CME) | 2.3 | $4.0M | 14k | 295.36 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $3.7M | 13k | 294.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.7M | 13k | 286.86 |
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| Johnson & Johnson (JNJ) | 1.9 | $3.3M | 14k | 244.44 |
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| Micron Technology (MU) | 1.8 | $3.2M | 9.4k | 337.84 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $3.1M | 18k | 169.66 |
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| Blackstone Group Inc Com Cl A (BX) | 1.7 | $3.0M | 26k | 114.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.9M | 10k | 287.57 |
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| Eli Lilly & Co. (LLY) | 1.6 | $2.8M | 3.0k | 919.77 |
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| Parker-Hannifin Corporation (PH) | 1.6 | $2.8M | 3.1k | 895.24 |
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| Tesla Motors (TSLA) | 1.4 | $2.5M | 6.8k | 371.75 |
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| Oneok (OKE) | 1.4 | $2.5M | 27k | 90.39 |
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| Meta Platforms Cl A (META) | 1.4 | $2.4M | 4.2k | 572.14 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $2.3M | 6.9k | 337.95 |
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| Astrazeneca Ord (AZN) | 1.3 | $2.2M | 11k | 197.22 |
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| Broadcom (AVGO) | 1.1 | $2.0M | 6.4k | 309.51 |
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| Abbott Laboratories (ABT) | 1.0 | $1.8M | 17k | 102.67 |
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| Goldman Sachs (GS) | 1.0 | $1.7M | 2.0k | 845.99 |
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| Abbvie (ABBV) | 0.9 | $1.6M | 7.2k | 217.50 |
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| Western Digital (WDC) | 0.9 | $1.5M | 5.7k | 270.49 |
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| TJX Companies (TJX) | 0.9 | $1.5M | 9.6k | 159.70 |
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| International Business Machines (IBM) | 0.9 | $1.5M | 6.3k | 242.39 |
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| Citigroup Com New (C) | 0.8 | $1.4M | 12k | 113.41 |
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| Cisco Systems (CSCO) | 0.8 | $1.3M | 17k | 77.59 |
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| Caterpillar (CAT) | 0.8 | $1.3M | 1.9k | 708.46 |
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| Chevron Corporation (CVX) | 0.7 | $1.2M | 6.0k | 206.90 |
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| Merck & Co (MRK) | 0.7 | $1.2M | 10k | 120.29 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.2M | 2.5k | 499.66 |
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| Verizon Communications (VZ) | 0.7 | $1.2M | 24k | 50.20 |
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| Amphenol Corp Cl A (APH) | 0.7 | $1.2M | 9.1k | 126.35 |
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| Netflix (NFLX) | 0.6 | $1.1M | 12k | 96.15 |
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| Dell Technologies CL C (DELL) | 0.6 | $1.1M | 6.9k | 164.13 |
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| Howmet Aerospace (HWM) | 0.6 | $1.1M | 4.9k | 230.46 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $1.1M | 12k | 93.98 |
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| Gilead Sciences (GILD) | 0.6 | $1.1M | 7.8k | 139.37 |
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| Altria (MO) | 0.6 | $1.1M | 16k | 65.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | 2.2k | 479.20 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $1.0M | 2.6k | 391.76 |
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| Newmont Mining Corporation (NEM) | 0.6 | $990k | 9.1k | 108.25 |
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| Nextera Energy (NEE) | 0.5 | $970k | 10k | 92.88 |
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| TransDigm Group Incorporated (TDG) | 0.5 | $953k | 822.00 | 1158.96 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $952k | 2.1k | 460.99 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $934k | 4.4k | 213.66 |
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| Kinder Morgan (KMI) | 0.5 | $922k | 28k | 33.53 |
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| Bristol Myers Squibb (BMY) | 0.5 | $917k | 15k | 60.65 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $898k | 4.6k | 194.14 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $895k | 2.1k | 436.79 |
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| Equinix (EQIX) | 0.5 | $866k | 883.00 | 980.24 |
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| Pfizer (PFE) | 0.5 | $865k | 31k | 28.08 |
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| Anthem (ELV) | 0.5 | $861k | 2.9k | 292.75 |
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| Nucor Corporation (NUE) | 0.5 | $858k | 5.1k | 169.09 |
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| Advanced Micro Devices (AMD) | 0.5 | $857k | 4.2k | 203.43 |
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| Vici Pptys (VICI) | 0.5 | $843k | 31k | 27.32 |
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| Spdr Series Trust State Street Spd (BILS) | 0.5 | $836k | 8.4k | 99.44 |
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| eBay (EBAY) | 0.5 | $835k | 9.2k | 91.02 |
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| Us Bancorp Del Com New (USB) | 0.5 | $832k | 16k | 52.01 |
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| Union Pacific Corporation (UNP) | 0.5 | $815k | 3.4k | 242.62 |
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| Tapestry (TPR) | 0.5 | $805k | 5.7k | 141.11 |
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| Broadridge Financial Solutions (BR) | 0.4 | $767k | 4.7k | 162.48 |
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| Shell Spon Ads (SHEL) | 0.4 | $756k | 8.1k | 93.00 |
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| Cardinal Health (CAH) | 0.4 | $753k | 3.6k | 211.31 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $748k | 3.0k | 248.00 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $746k | 3.9k | 192.90 |
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| Northern Trust Corporation (NTRS) | 0.4 | $744k | 5.3k | 139.57 |
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| Pepsi (PEP) | 0.4 | $731k | 4.7k | 155.29 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $726k | 6.7k | 109.10 |
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| Synchrony Financial (SYF) | 0.4 | $706k | 10k | 68.02 |
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| American Tower Reit (AMT) | 0.4 | $696k | 4.0k | 172.58 |
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| Dick's Sporting Goods (DKS) | 0.4 | $680k | 3.4k | 198.29 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $674k | 510.00 | 1320.83 |
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| Biogen Idec (BIIB) | 0.4 | $669k | 3.7k | 183.33 |
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| Uber Technologies (UBER) | 0.4 | $660k | 9.2k | 71.93 |
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| Wal-Mart Stores (WMT) | 0.4 | $658k | 5.3k | 124.27 |
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| L3harris Technologies (LHX) | 0.4 | $647k | 1.9k | 345.15 |
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| Costco Wholesale Corporation (COST) | 0.4 | $646k | 648.00 | 996.62 |
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| Hca Holdings (HCA) | 0.4 | $640k | 1.4k | 473.24 |
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| Bank of America Corporation (BAC) | 0.4 | $640k | 13k | 48.75 |
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| Expedia Group Com New (EXPE) | 0.4 | $620k | 2.7k | 230.89 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $612k | 4.9k | 125.46 |
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| Realty Income (O) | 0.3 | $604k | 9.9k | 61.18 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $594k | 15k | 40.47 |
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| Visa Com Cl A (V) | 0.3 | $585k | 1.9k | 302.24 |
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| Amgen (AMGN) | 0.3 | $582k | 1.7k | 351.85 |
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| Medtronic SHS (MDT) | 0.3 | $559k | 6.4k | 86.65 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $558k | 19k | 28.71 |
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| Steel Dynamics (STLD) | 0.3 | $557k | 3.1k | 180.00 |
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| EOG Resources (EOG) | 0.3 | $556k | 3.8k | 144.57 |
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| Cintas Corporation (CTAS) | 0.3 | $531k | 3.1k | 169.14 |
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| At&t (T) | 0.3 | $519k | 18k | 28.99 |
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| Home Depot (HD) | 0.3 | $508k | 1.5k | 328.89 |
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| Linde SHS (LIN) | 0.3 | $503k | 1.0k | 495.76 |
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| Totalenergies Se Act (TTE) | 0.3 | $502k | 5.5k | 90.98 |
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| Kroger (KR) | 0.3 | $500k | 6.9k | 72.36 |
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| S&p Global (SPGI) | 0.3 | $499k | 1.2k | 425.34 |
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| Procter & Gamble Company (PG) | 0.3 | $490k | 3.4k | 144.44 |
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| Anglogold Ashanti Com Shs (AU) | 0.3 | $479k | 4.9k | 97.36 |
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| Philip Morris International (PM) | 0.3 | $469k | 2.8k | 165.34 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $464k | 3.2k | 146.28 |
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| Devon Energy Corporation (DVN) | 0.3 | $464k | 9.2k | 50.32 |
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| Hartford Financial Services (HIG) | 0.3 | $464k | 3.4k | 135.23 |
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| Prologis (PLD) | 0.3 | $459k | 3.5k | 132.18 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $458k | 6.3k | 72.69 |
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| MetLife (MET) | 0.3 | $457k | 6.5k | 70.72 |
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| Halliburton Company (HAL) | 0.3 | $446k | 11k | 38.99 |
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| Microchip Technology (MCHP) | 0.3 | $444k | 6.9k | 64.61 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $443k | 2.3k | 191.92 |
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| McDonald's Corporation (MCD) | 0.2 | $440k | 1.4k | 310.79 |
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| General Motors Company (GM) | 0.2 | $433k | 5.8k | 74.50 |
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| General Electric Com New (GE) | 0.2 | $431k | 1.5k | 283.77 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $428k | 5.2k | 82.49 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $425k | 15k | 29.08 |
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| Jabil Circuit (JBL) | 0.2 | $413k | 1.6k | 265.63 |
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| Coca-Cola Company (KO) | 0.2 | $410k | 5.4k | 76.05 |
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| Palo Alto Networks (PANW) | 0.2 | $409k | 2.6k | 160.32 |
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| Targa Res Corp (TRGP) | 0.2 | $408k | 1.6k | 250.73 |
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| Hp (HPQ) | 0.2 | $401k | 21k | 19.21 |
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| FedEx Corporation (FDX) | 0.2 | $400k | 1.1k | 356.18 |
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| Pulte (PHM) | 0.2 | $396k | 3.4k | 117.61 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $395k | 4.9k | 80.56 |
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| Schlumberger Com Stk (SLB) | 0.2 | $394k | 7.7k | 51.39 |
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| Corteva (CTVA) | 0.2 | $386k | 4.6k | 83.71 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $377k | 2.5k | 152.75 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $374k | 5.8k | 64.08 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $371k | 4.7k | 78.66 |
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| Intel Corporation (INTC) | 0.2 | $367k | 8.3k | 44.13 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $364k | 3.7k | 98.38 |
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| Fox Corp Cl A Com (FOXA) | 0.2 | $363k | 6.2k | 58.40 |
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| Applied Materials (AMAT) | 0.2 | $363k | 1.1k | 341.79 |
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| Ftai Aviation SHS (FTAI) | 0.2 | $363k | 1.5k | 245.00 |
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| UnitedHealth (UNH) | 0.2 | $361k | 1.3k | 270.59 |
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| Intuit (INTU) | 0.2 | $360k | 832.00 | 432.38 |
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| Boeing Company (BA) | 0.2 | $358k | 1.8k | 199.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $357k | 547.00 | 653.21 |
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| Leidos Holdings (LDOS) | 0.2 | $354k | 2.3k | 155.52 |
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| Kla Corp Com New (KLAC) | 0.2 | $342k | 232.00 | 1472.41 |
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| Sherwin-Williams Company (SHW) | 0.2 | $337k | 1.1k | 320.55 |
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| Deere & Company (DE) | 0.2 | $330k | 585.00 | 563.30 |
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| Hldgs (UAL) | 0.2 | $326k | 3.5k | 92.07 |
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| State Street Corporation (STT) | 0.2 | $326k | 2.6k | 126.56 |
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| Danaher Corporation (DHR) | 0.2 | $312k | 1.6k | 189.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $311k | 1.6k | 198.29 |
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| Fastenal Company (FAST) | 0.2 | $310k | 6.7k | 46.40 |
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| Kraft Heinz (KHC) | 0.2 | $310k | 14k | 22.49 |
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| Travelers Companies (TRV) | 0.2 | $309k | 1.1k | 291.68 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $307k | 2.3k | 130.94 |
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| PNC Financial Services (PNC) | 0.2 | $306k | 1.5k | 208.09 |
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| Ross Stores (ROST) | 0.2 | $301k | 1.4k | 216.63 |
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| Southern Company (SO) | 0.2 | $298k | 3.1k | 96.52 |
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| ConocoPhillips (COP) | 0.2 | $292k | 2.2k | 132.00 |
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| Valero Energy Corporation (VLO) | 0.2 | $291k | 1.2k | 247.08 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $290k | 2.2k | 130.95 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $287k | 5.0k | 57.64 |
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| Ge Vernova (GEV) | 0.2 | $286k | 328.00 | 872.90 |
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| Las Vegas Sands (LVS) | 0.2 | $285k | 5.3k | 53.88 |
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| Twilio Cl A (TWLO) | 0.2 | $281k | 2.2k | 125.82 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $279k | 462.00 | 604.39 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $278k | 1.3k | 217.25 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $276k | 8.9k | 30.96 |
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| American Express Company (AXP) | 0.2 | $275k | 908.00 | 302.48 |
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| Honeywell International (HON) | 0.2 | $271k | 1.2k | 226.03 |
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| MercadoLibre (MELI) | 0.2 | $268k | 155.00 | 1729.02 |
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| American Electric Power Company (AEP) | 0.2 | $267k | 2.0k | 131.08 |
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| IDEXX Laboratories (IDXX) | 0.1 | $265k | 471.00 | 561.89 |
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| Principal Financial (PFG) | 0.1 | $257k | 2.8k | 90.11 |
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| Iron Mountain (IRM) | 0.1 | $256k | 2.5k | 102.14 |
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| Simon Property (SPG) | 0.1 | $255k | 1.4k | 186.53 |
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| Automatic Data Processing (ADP) | 0.1 | $255k | 1.3k | 203.18 |
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| T. Rowe Price (TROW) | 0.1 | $252k | 2.8k | 90.14 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $250k | 8.1k | 30.68 |
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| Ciena Corp Com New (CIEN) | 0.1 | $249k | 641.00 | 388.23 |
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| United Rentals (URI) | 0.1 | $248k | 341.00 | 728.56 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $245k | 3.4k | 72.74 |
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| Dollar Tree (DLTR) | 0.1 | $244k | 2.2k | 109.51 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $243k | 3.7k | 65.00 |
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| Analog Devices (ADI) | 0.1 | $237k | 744.00 | 318.14 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $236k | 480.00 | 491.53 |
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| Qualcomm (QCOM) | 0.1 | $233k | 1.8k | 128.78 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $232k | 3.4k | 67.53 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $228k | 13k | 16.97 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $228k | 2.5k | 92.21 |
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| Quanta Services (PWR) | 0.1 | $226k | 412.00 | 549.02 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $226k | 2.2k | 100.66 |
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| Colgate-Palmolive Company (CL) | 0.1 | $225k | 2.6k | 85.23 |
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| Brown & Brown (BRO) | 0.1 | $225k | 3.4k | 65.21 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $221k | 3.8k | 58.77 |
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| D.R. Horton (DHI) | 0.1 | $219k | 1.6k | 137.22 |
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| Prudential Financial (PRU) | 0.1 | $214k | 2.2k | 97.69 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $212k | 6.6k | 32.01 |
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| Delta Air Lines Com New (DAL) | 0.1 | $211k | 3.2k | 66.48 |
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| Wabtec Corporation (WAB) | 0.1 | $209k | 837.00 | 249.91 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $208k | 2.2k | 93.29 |
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| Regions Financial Corporation (RF) | 0.1 | $208k | 8.0k | 26.12 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $208k | 466.00 | 446.54 |
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| Waste Management (WM) | 0.1 | $207k | 902.00 | 229.79 |
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| Morgan Stanley Com New (MS) | 0.1 | $205k | 1.2k | 164.53 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $204k | 5.1k | 39.83 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $203k | 835.00 | 243.08 |
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| Intercontinental Exchange (ICE) | 0.1 | $203k | 1.3k | 157.28 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $203k | 18k | 11.28 |
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| Kkr & Co (KKR) | 0.1 | $202k | 2.2k | 92.50 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $200k | 10k | 19.75 |
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| Cnh Indl N V SHS (CNH) | 0.1 | $163k | 15k | 11.00 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $99k | 13k | 7.94 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $58k | 12k | 5.03 |
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| Banco Bradesco S A Sponsored Adr (BBDO) | 0.0 | $50k | 15k | 3.29 |
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Past Filings by Xxi Wealth
SEC 13F filings are viewable for Xxi Wealth going back to 2026
- Xxi Wealth 2026 Q1 filed May 7, 2026