44 Wealth Management

44 Wealth Management as of Dec. 31, 2025

Portfolio Holdings for 44 Wealth Management

44 Wealth Management holds 196 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike CL B (NKE) 7.1 $21M 334k 63.71
Microsoft Corporation (MSFT) 6.3 $19M 39k 483.62
Apple (AAPL) 2.6 $7.7M 28k 271.86
JPMorgan Chase & Co. (JPM) 1.9 $5.7M 18k 322.22
Cisco Systems (CSCO) 1.5 $4.6M 60k 77.03
Medtronic SHS (MDT) 1.5 $4.4M 46k 96.06
Amazon (AMZN) 1.4 $4.3M 19k 230.82
Spdr Gold Tr Gold Shs (GLD) 1.4 $4.2M 11k 396.32
International Business Machines (IBM) 1.4 $4.1M 14k 296.20
Wells Fargo & Company (WFC) 1.3 $3.9M 42k 93.20
Citigroup Com New (C) 1.3 $3.8M 33k 116.69
Johnson & Johnson (JNJ) 1.2 $3.4M 17k 206.95
Union Pacific Corporation (UNP) 1.1 $3.3M 14k 231.32
Sanofi Sa Sponsored Adr (SNY) 1.1 $3.2M 65k 48.46
Broadcom (AVGO) 1.1 $3.2M 9.1k 346.10
Bristol Myers Squibb (BMY) 1.1 $3.1M 58k 53.94
Hershey Company (HSY) 1.0 $3.1M 17k 181.98
Vanguard Index Fds Value Etf (VTV) 1.0 $3.1M 16k 190.99
Philip Morris International (PM) 1.0 $3.1M 19k 160.40
Coca-Cola Company (KO) 1.0 $3.1M 44k 69.91
Home Depot (HD) 1.0 $3.0M 8.7k 344.10
Costco Wholesale Corporation (COST) 1.0 $3.0M 3.5k 862.24
Cardinal Health (CAH) 1.0 $2.9M 14k 205.50
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.8M 9.0k 313.78
Wal-Mart Stores (WMT) 0.9 $2.8M 25k 111.41
BP Sponsored Adr (BP) 0.9 $2.7M 78k 34.73
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.9 $2.7M 1.2k 2146.18
Ss&c Technologies Holding (SSNC) 0.9 $2.7M 30k 87.42
CVS Caremark Corporation (CVS) 0.9 $2.6M 33k 79.36
McDonald's Corporation (MCD) 0.9 $2.6M 8.6k 305.63
Honeywell International (HON) 0.8 $2.5M 13k 195.09
Blackrock (BLK) 0.8 $2.4M 2.3k 1070.34
Shell Spon Ads (SHEL) 0.8 $2.4M 33k 73.48
Micron Technology (MU) 0.8 $2.4M 8.3k 285.41
Intercontinental Exchange (ICE) 0.8 $2.4M 15k 161.96
Tapestry (TPR) 0.8 $2.4M 18k 127.77
Unilever Spon Adr New (UL) 0.8 $2.3M 35k 65.40
Becton, Dickinson and (BDX) 0.8 $2.3M 12k 194.07
Meta Platforms Cl A (META) 0.8 $2.3M 3.4k 660.04
Abbott Laboratories (ABT) 0.7 $2.2M 17k 125.29
Kla Corp Com New (KLAC) 0.7 $2.2M 1.8k 1215.08
AmerisourceBergen (COR) 0.7 $2.2M 6.4k 337.75
Mastercard Incorporated Cl A (MA) 0.7 $2.1M 3.8k 570.88
Cummins (CMI) 0.7 $2.1M 4.2k 510.45
Procter & Gamble Company (PG) 0.7 $2.1M 15k 143.31
Dollar General (DG) 0.7 $2.1M 16k 132.77
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.1M 7.7k 268.30
Mondelez Intl Cl A (MDLZ) 0.7 $2.0M 38k 53.83
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.0M 6.4k 313.02
Synchrony Financial (SYF) 0.7 $2.0M 24k 83.43
Chevron Corporation (CVX) 0.7 $1.9M 13k 152.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.9M 6.2k 303.89
Spdr Series Trust State Street Spd (BIL) 0.6 $1.8M 20k 91.38
Expedia Group Com New (EXPE) 0.6 $1.8M 6.3k 283.33
Ge Aerospace Com New (GE) 0.6 $1.8M 5.8k 308.03
Exxon Mobil Corporation (XOM) 0.6 $1.7M 14k 120.34
Fidelity National Information Services (FIS) 0.6 $1.6M 25k 66.46
Western Digital (WDC) 0.5 $1.6M 9.3k 172.27
Mattel (MAT) 0.5 $1.6M 79k 19.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.5M 2.00 754800.00
Teck Resources CL B (TECK) 0.5 $1.5M 32k 47.89
Anthem (ELV) 0.5 $1.5M 4.3k 350.56
NVIDIA Corporation (NVDA) 0.5 $1.5M 8.0k 186.49
British Amern Tob Sponsored Adr (BTI) 0.5 $1.5M 26k 56.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.5M 2.3k 627.16
General Motors Company (GM) 0.5 $1.4M 18k 81.32
Dominion Resources (D) 0.5 $1.4M 25k 58.59
Virtu Finl Cl A (VIRT) 0.5 $1.4M 43k 33.32
Hewlett Packard Enterprise (HPE) 0.5 $1.4M 60k 24.02
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $1.4M 41k 34.65
3M Company (MMM) 0.5 $1.4M 8.8k 160.10
Boyd Gaming Corporation (BYD) 0.5 $1.4M 16k 85.24
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $1.4M 32k 43.64
Hasbro (HAS) 0.5 $1.4M 17k 82.00
Brinker International (EAT) 0.5 $1.4M 9.5k 143.52
Ameriprise Financial (AMP) 0.5 $1.3M 2.7k 490.34
eBay (EBAY) 0.5 $1.3M 16k 87.10
Blackrock Res & Commodities SHS (BCX) 0.5 $1.3M 122k 10.98
SLM Corporation (SLM) 0.4 $1.3M 49k 27.06
L3harris Technologies (LHX) 0.4 $1.3M 4.4k 293.57
AutoNation (AN) 0.4 $1.3M 6.2k 206.48
Warner Music Group Corp Com Cl A (WMG) 0.4 $1.3M 42k 30.67
Devon Energy Corporation (DVN) 0.4 $1.3M 34k 36.63
Cheesecake Factory Incorporated (CAKE) 0.4 $1.2M 25k 50.48
Intel Corporation (INTC) 0.4 $1.2M 33k 36.90
General Dynamics Corporation (GD) 0.4 $1.2M 3.6k 336.71
Astrazeneca Sponsored Adr 0.4 $1.2M 13k 91.93
WESCO International (WCC) 0.4 $1.2M 4.9k 244.64
Keurig Dr Pepper (KDP) 0.4 $1.2M 42k 28.01
Baxter International (BAX) 0.4 $1.1M 60k 19.11
Cdw (CDW) 0.4 $1.1M 8.3k 136.20
Sealed Air (SEE) 0.4 $1.1M 26k 41.43
Comcast Corp Cl A (CMCSA) 0.3 $1.0M 35k 29.89
Electronic Arts (EA) 0.3 $1.0M 5.1k 204.33
Raytheon Technologies Corp (RTX) 0.3 $1.0M 5.6k 183.40
Visa Com Cl A (V) 0.3 $1.0M 2.9k 350.71
Leidos Holdings (LDOS) 0.3 $1.0M 5.6k 180.40
Ge Vernova (GEV) 0.3 $1.0M 1.5k 653.60
Willis Towers Watson SHS (WTW) 0.3 $966k 2.9k 328.60
Eli Lilly & Co. (LLY) 0.3 $954k 888.00 1074.68
Kraft Heinz (KHC) 0.3 $945k 39k 24.25
PPG Industries (PPG) 0.3 $932k 9.1k 102.46
Automatic Data Processing (ADP) 0.3 $929k 3.6k 257.23
Air Products & Chemicals (APD) 0.3 $844k 3.4k 247.02
Fidelity National Financial Com Shs (FNF) 0.3 $824k 15k 54.59
American Intl Group Com New (AIG) 0.3 $822k 9.6k 85.55
Pepsi (PEP) 0.3 $821k 5.7k 143.53
EOG Resources (EOG) 0.3 $794k 7.6k 105.01
Exelon Corporation (EXC) 0.3 $781k 18k 43.59
Charles Schwab Corporation (SCHW) 0.3 $781k 7.8k 99.91
Altria (MO) 0.3 $771k 13k 57.66
Verizon Communications (VZ) 0.3 $768k 19k 40.73
Caterpillar (CAT) 0.3 $766k 1.3k 572.87
Crown Holdings (CCK) 0.3 $765k 7.4k 102.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $763k 1.5k 502.65
Hp (HPQ) 0.3 $758k 34k 22.28
CSX Corporation (CSX) 0.3 $757k 21k 36.25
Motorola Solutions Com New (MSI) 0.3 $750k 2.0k 383.32
Carlyle Group (CG) 0.2 $734k 12k 59.11
Fortive (FTV) 0.2 $733k 13k 55.21
Crown Castle Intl (CCI) 0.2 $711k 8.0k 88.87
Asml Holding N V N Y Registry Shs (ASML) 0.2 $703k 657.00 1069.86
Rexford Industrial Realty Inc reit (REXR) 0.2 $681k 18k 38.72
Lockheed Martin Corporation (LMT) 0.2 $677k 1.4k 483.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $662k 971.00 681.91
Bank of America Corporation (BAC) 0.2 $659k 12k 55.00
Stag Industrial (STAG) 0.2 $654k 18k 36.76
Walt Disney Company (DIS) 0.2 $627k 5.5k 113.78
Pfizer (PFE) 0.2 $618k 25k 24.90
Tesla Motors (TSLA) 0.2 $610k 1.4k 449.72
AvalonBay Communities (AVB) 0.2 $592k 3.3k 181.31
Amgen (AMGN) 0.2 $588k 1.8k 327.31
Campbell Soup Company (CPB) 0.2 $574k 21k 27.87
UnitedHealth (UNH) 0.2 $571k 1.7k 330.11
American Electric Power Company (AEP) 0.2 $568k 4.9k 115.31
Lamb Weston Hldgs (LW) 0.2 $552k 13k 41.89
Marsh & McLennan Companies 0.2 $548k 3.0k 185.52
FedEx Corporation (FDX) 0.2 $531k 1.8k 288.86
Edison International (EIX) 0.2 $523k 8.7k 60.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $510k 744.00 685.35
International Flavors & Fragrances (IFF) 0.2 $506k 7.5k 67.39
Capital One Financial (COF) 0.2 $503k 2.1k 242.36
Northrop Grumman Corporation (NOC) 0.2 $503k 882.00 570.21
Charter Communications Inc N Cl A (CHTR) 0.2 $502k 2.4k 208.75
Rogers Communications CL B (RCI) 0.2 $501k 13k 37.73
PG&E Corporation (PCG) 0.2 $489k 30k 16.07
Evergy (EVRG) 0.2 $481k 6.6k 72.49
Welltower Inc Com reit (WELL) 0.2 $475k 2.6k 185.61
S&p Global (SPGI) 0.2 $463k 886.00 522.79
Royal Caribbean Cruises (RCL) 0.2 $457k 1.6k 278.92
Intuitive Surgical Com New (ISRG) 0.1 $424k 749.00 566.36
Nrg Energy Com New (NRG) 0.1 $417k 2.6k 159.24
Constellation Energy (CEG) 0.1 $414k 1.2k 353.27
Citizens Financial (CFG) 0.1 $412k 7.1k 58.41
Us Bancorp Del Com New (USB) 0.1 $409k 7.7k 53.36
Netflix (NFLX) 0.1 $393k 4.2k 93.76
SYSCO Corporation (SYY) 0.1 $379k 5.1k 73.69
Yum! Brands (YUM) 0.1 $376k 2.5k 151.30
Duke Energy Corp Com New (DUK) 0.1 $371k 3.2k 117.21
Gilead Sciences (GILD) 0.1 $360k 2.9k 122.74
Lowe's Companies (LOW) 0.1 $345k 1.4k 241.20
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $332k 7.7k 43.30
Novartis Sponsored Adr (NVS) 0.1 $331k 2.4k 137.87
Paychex (PAYX) 0.1 $327k 2.9k 112.18
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $325k 2.3k 141.51
Boeing Company (BA) 0.1 $323k 1.5k 217.12
Oracle Corporation (ORCL) 0.1 $322k 1.7k 194.91
Chubb (CB) 0.1 $319k 1.0k 312.12
Truist Financial Corp equities (TFC) 0.1 $318k 6.5k 49.21
Ciena Corp Com New (CIEN) 0.1 $314k 1.3k 233.87
Starbucks Corporation (SBUX) 0.1 $312k 3.7k 84.21
Abbvie (ABBV) 0.1 $304k 1.3k 228.49
Linde SHS (LIN) 0.1 $298k 698.00 426.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $294k 620.00 473.35
Fortune Brands (FBIN) 0.1 $293k 5.9k 50.02
Danaher Corporation (DHR) 0.1 $287k 1.3k 228.92
Canadian Natural Resources (CNQ) 0.1 $285k 8.4k 33.85
Axon Enterprise (AXON) 0.1 $284k 500.00 567.93
Darden Restaurants (DRI) 0.1 $270k 1.5k 184.02
Sempra Energy (SRE) 0.1 $255k 2.9k 88.29
Blackstone Group Inc Com Cl A (BX) 0.1 $252k 1.6k 154.14
Southern Company (SO) 0.1 $251k 2.9k 87.20
Sap Se Spon Adr (SAP) 0.1 $243k 999.00 242.91
Columbia Banking System (COLB) 0.1 $242k 8.7k 27.95
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $241k 1.5k 160.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $238k 660.00 360.13
Hubbell (HUBB) 0.1 $232k 523.00 444.11
Kkr & Co (KKR) 0.1 $230k 1.8k 127.48
RPM International (RPM) 0.1 $222k 2.1k 104.00
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $221k 1.5k 143.97
Cnh Indl N V SHS (CNH) 0.1 $218k 24k 9.22
Applovin Corp Com Cl A (APP) 0.1 $213k 316.00 673.82
Howmet Aerospace (HWM) 0.1 $203k 992.00 205.02
Carrier Global Corporation (CARR) 0.1 $203k 3.8k 52.84
Rocket Cos Com Cl A (RKT) 0.1 $199k 10k 19.36
Ford Motor Company (F) 0.1 $159k 12k 13.12