44 Wealth Management as of March 31, 2026
Portfolio Holdings for 44 Wealth Management
44 Wealth Management holds 183 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 |
|---|---|---|---|---|---|
| Nike CL B (NKE) | 6.2 | $18M | 334k | 52.82 | |
| Microsoft Corporation (MSFT) | 5.2 | $15M | 40k | 370.17 | |
| Apple (AAPL) | 2.6 | $7.4M | 29k | 253.79 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.9M | 17k | 294.16 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.7M | 19k | 244.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $4.5M | 10k | 430.28 | |
| Home Depot (HD) | 1.5 | $4.3M | 13k | 328.89 | |
| Chevron Corporation (CVX) | 1.4 | $4.0M | 20k | 206.90 | |
| Medtronic SHS (MDT) | 1.4 | $4.0M | 46k | 86.65 | |
| Amazon (AMZN) | 1.4 | $3.9M | 19k | 208.27 | |
| Cisco Systems (CSCO) | 1.3 | $3.9M | 50k | 77.59 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.4M | 3.4k | 996.38 | |
| Meta Platforms Cl A (META) | 1.2 | $3.4M | 5.9k | 572.12 | |
| Philip Morris International (PM) | 1.2 | $3.3M | 20k | 165.34 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.3M | 14k | 242.62 | |
| Coca-Cola Company (KO) | 1.1 | $3.3M | 43k | 76.05 | |
| International Business Machines (IBM) | 1.1 | $3.2M | 13k | 242.38 | |
| Hershey Company (HSY) | 1.1 | $3.2M | 16k | 207.89 | |
| Citigroup Com New (C) | 1.1 | $3.2M | 28k | 113.41 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.1M | 39k | 79.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.0M | 11k | 286.85 | |
| Honeywell International (HON) | 1.0 | $3.0M | 13k | 226.03 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.0M | 24k | 124.28 | |
| British Amern Tob Sponsored Adr (BTI) | 1.0 | $3.0M | 51k | 58.47 | |
| BP Sponsored Adr (BP) | 1.0 | $2.9M | 62k | 47.00 | |
| Intercontinental Exchange (ICE) | 1.0 | $2.7M | 17k | 157.28 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.7M | 44k | 60.65 | |
| Broadcom (AVGO) | 0.9 | $2.7M | 8.6k | 309.50 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.9 | $2.7M | 56k | 48.18 | |
| McDonald's Corporation (MCD) | 0.9 | $2.6M | 8.5k | 310.79 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | 15k | 169.66 | |
| Kla Corp Com New (KLAC) | 0.9 | $2.5M | 1.7k | 1472.41 | |
| Tapestry (TPR) | 0.9 | $2.5M | 18k | 141.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $2.4M | 42k | 57.64 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.4M | 33k | 71.82 | |
| Micron Technology (MU) | 0.8 | $2.3M | 6.8k | 337.84 | |
| Procter & Gamble Company (PG) | 0.8 | $2.2M | 15k | 144.44 | |
| Cummins (CMI) | 0.8 | $2.2M | 4.0k | 538.02 | |
| Cardinal Health (CAH) | 0.8 | $2.2M | 10k | 211.31 | |
| Blackrock (BLK) | 0.7 | $2.1M | 2.2k | 961.71 | |
| WESCO International (WCC) | 0.7 | $2.0M | 7.5k | 273.62 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $2.0M | 6.0k | 337.95 | |
| AmerisourceBergen (COR) | 0.7 | $2.0M | 6.2k | 314.14 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.0M | 34k | 56.97 | |
| FedEx Corporation (FDX) | 0.7 | $1.9M | 5.4k | 356.18 | |
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 18k | 102.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.8M | 6.3k | 287.58 | |
| Virtu Finl Cl A (VIRT) | 0.6 | $1.8M | 41k | 43.98 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.7M | 3.5k | 499.66 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.6 | $1.7M | 52k | 33.37 | |
| Baxter International (BAX) | 0.6 | $1.7M | 103k | 16.80 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 14k | 120.29 | |
| Western Digital (WDC) | 0.6 | $1.7M | 6.3k | 270.49 | |
| EOG Resources (EOG) | 0.6 | $1.7M | 12k | 144.57 | |
| Dollar General (DG) | 0.6 | $1.7M | 14k | 118.73 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.6M | 33k | 50.32 | |
| Air Products & Chemicals (APD) | 0.6 | $1.6M | 5.6k | 290.49 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 16k | 96.38 | |
| Ge Aerospace Com New (GE) | 0.6 | $1.6M | 5.6k | 283.79 | |
| Synchrony Financial (SYF) | 0.5 | $1.6M | 23k | 68.02 | |
| Hasbro (HAS) | 0.5 | $1.6M | 17k | 93.60 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.6M | 17k | 93.98 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.5 | $1.5M | 36k | 42.54 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 35k | 44.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.5M | 7.7k | 198.29 | |
| Dominion Resources (D) | 0.5 | $1.5M | 24k | 61.82 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.5 | $1.5M | 787.00 | 1884.66 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 8.5k | 174.39 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.5M | 32k | 46.91 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 7.5k | 194.14 | |
| Blackrock Res & Commodities SHS (BCX) | 0.5 | $1.5M | 120k | 12.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 2.00 | 718140.00 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.4M | 59k | 23.81 | |
| Expedia Group Com New (EXPE) | 0.5 | $1.4M | 6.0k | 230.91 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.4M | 48k | 28.71 | |
| DTE Energy Company (DTE) | 0.5 | $1.4M | 9.4k | 146.22 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.4M | 8.7k | 157.23 | |
| Keurig Dr Pepper (KDP) | 0.5 | $1.3M | 51k | 26.33 | |
| Ge Vernova (GEV) | 0.5 | $1.3M | 1.5k | 873.05 | |
| eBay (EBAY) | 0.5 | $1.3M | 15k | 91.02 | |
| Astrazeneca Ord (AZN) | 0.5 | $1.3M | 6.5k | 197.22 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $1.3M | 23k | 54.75 | |
| Brinker International (EAT) | 0.4 | $1.3M | 8.9k | 142.77 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $1.3M | 16k | 82.18 | |
| L3harris Technologies (LHX) | 0.4 | $1.3M | 3.6k | 345.14 | |
| General Dynamics Corporation (GD) | 0.4 | $1.2M | 3.6k | 343.20 | |
| Anthem (ELV) | 0.4 | $1.2M | 4.2k | 292.73 | |
| Cdw (CDW) | 0.4 | $1.2M | 10k | 121.02 | |
| 3M Company (MMM) | 0.4 | $1.2M | 8.3k | 145.23 | |
| Ameriprise Financial (AMP) | 0.4 | $1.2M | 2.6k | 444.40 | |
| PPG Industries (PPG) | 0.4 | $1.2M | 11k | 106.88 | |
| Motorola Solutions Com New (MSI) | 0.4 | $1.2M | 2.7k | 433.97 | |
| AutoNation (AN) | 0.4 | $1.1M | 5.9k | 195.26 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.4 | $1.1M | 36k | 31.48 | |
| Mattel (MAT) | 0.4 | $1.1M | 75k | 14.53 | |
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $1.1M | 12k | 91.64 | |
| Evergy (EVRG) | 0.4 | $1.1M | 13k | 81.92 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 5.5k | 192.90 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 1.7k | 604.39 | |
| EQT Corporation (EQT) | 0.4 | $1.0M | 16k | 63.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.0M | 4.6k | 216.58 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $998k | 39k | 25.54 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $998k | 1.5k | 650.19 | |
| SLM Corporation (SLM) | 0.3 | $996k | 47k | 21.41 | |
| Capital One Financial (COF) | 0.3 | $956k | 5.2k | 182.43 | |
| Caterpillar (CAT) | 0.3 | $944k | 1.3k | 708.46 | |
| Altria (MO) | 0.3 | $888k | 14k | 65.99 | |
| Citizens Financial (CFG) | 0.3 | $860k | 14k | 59.97 | |
| General Motors Company (GM) | 0.3 | $859k | 12k | 74.50 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $857k | 649.00 | 1320.83 | |
| CSX Corporation (CSX) | 0.3 | $848k | 21k | 41.05 | |
| Visa Com Cl A (V) | 0.3 | $843k | 2.8k | 302.29 | |
| Charter Communications Cl A (CHTR) | 0.3 | $841k | 3.9k | 215.88 | |
| Eli Lilly & Co. (LLY) | 0.3 | $817k | 888.00 | 919.77 | |
| International Flavors & Fragrances (IFF) | 0.3 | $799k | 11k | 72.55 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $762k | 5.5k | 138.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $750k | 1.6k | 479.20 | |
| Fortive (FTV) | 0.3 | $740k | 13k | 55.28 | |
| Pepsi (PEP) | 0.3 | $739k | 4.8k | 155.30 | |
| Crown Holdings (CCK) | 0.3 | $739k | 7.4k | 100.25 | |
| American Intl Group Com New (AIG) | 0.3 | $731k | 9.7k | 75.25 | |
| Crown Castle Intl (CCI) | 0.3 | $728k | 8.9k | 81.31 | |
| Automatic Data Processing (ADP) | 0.3 | $720k | 3.5k | 203.19 | |
| Verizon Communications (VZ) | 0.3 | $720k | 14k | 50.20 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $718k | 11k | 67.57 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.2 | $690k | 15k | 46.38 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $662k | 2.7k | 244.18 | |
| American Electric Power Company (AEP) | 0.2 | $648k | 4.9k | 131.08 | |
| AvalonBay Communities (AVB) | 0.2 | $646k | 4.0k | 163.35 | |
| Stag Industrial (STAG) | 0.2 | $638k | 18k | 36.06 | |
| Amgen (AMGN) | 0.2 | $626k | 1.8k | 351.85 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $596k | 874.00 | 682.24 | |
| Carlyle Group (CG) | 0.2 | $596k | 12k | 48.39 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $570k | 17k | 32.73 | |
| Teck Resources CL B (TECK) | 0.2 | $562k | 11k | 51.75 | |
| Bank of America Corporation (BAC) | 0.2 | $555k | 11k | 48.75 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $546k | 3.1k | 173.45 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $533k | 9.1k | 58.78 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $528k | 1.9k | 275.18 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $520k | 3.4k | 152.75 | |
| Capital Group Core Balanced SHS (CGBL) | 0.2 | $508k | 15k | 34.41 | |
| Tesla Motors (TSLA) | 0.2 | $503k | 1.4k | 371.75 | |
| Fortune Brands (FBIN) | 0.2 | $501k | 13k | 38.97 | |
| Welltower Inc Com reit (WELL) | 0.2 | $495k | 2.5k | 197.71 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $415k | 3.2k | 130.94 | |
| Us Bancorp Com New (USB) | 0.1 | $400k | 7.7k | 52.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $394k | 4.4k | 89.59 | |
| Yum! Brands (YUM) | 0.1 | $384k | 2.5k | 155.45 | |
| Nrg Energy Com New (NRG) | 0.1 | $383k | 2.6k | 146.14 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $370k | 4.2k | 88.16 | |
| Linde SHS (LIN) | 0.1 | $359k | 724.00 | 495.76 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $356k | 32k | 11.00 | |
| UnitedHealth (UNH) | 0.1 | $351k | 1.3k | 270.50 | |
| Canadian Natural Resources (CNQ) | 0.1 | $340k | 7.0k | 48.73 | |
| Lowe's Companies (LOW) | 0.1 | $339k | 1.4k | 236.29 | |
| Paychex (PAYX) | 0.1 | $318k | 3.5k | 92.13 | |
| Constellation Energy (CEG) | 0.1 | $316k | 1.1k | 279.25 | |
| Chubb (CB) | 0.1 | $301k | 924.00 | 325.93 | |
| Boeing Company (BA) | 0.1 | $295k | 1.5k | 199.03 | |
| Deere & Company (DE) | 0.1 | $295k | 523.00 | 563.30 | |
| Truist Financial Corp equities (TFC) | 0.1 | $294k | 6.4k | 45.97 | |
| Ciena Corp Com New (CIEN) | 0.1 | $294k | 756.00 | 388.23 | |
| Abbvie (ABBV) | 0.1 | $288k | 1.3k | 217.49 | |
| Darden Restaurants (DRI) | 0.1 | $286k | 1.5k | 196.04 | |
| Netflix (NFLX) | 0.1 | $286k | 3.0k | 96.15 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $277k | 601.00 | 461.36 | |
| Sempra Energy (SRE) | 0.1 | $277k | 2.8k | 97.17 | |
| Gilead Sciences (GILD) | 0.1 | $276k | 2.0k | 139.37 | |
| Southern Company (SO) | 0.1 | $273k | 2.8k | 96.52 | |
| Cme (CME) | 0.1 | $272k | 922.00 | 295.35 | |
| Shell Spon Ads (SHEL) | 0.1 | $266k | 2.9k | 92.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $264k | 620.00 | 426.44 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $253k | 660.00 | 383.40 | |
| Everus Constr Group (ECG) | 0.1 | $252k | 2.1k | 118.06 | |
| S&p Global (SPGI) | 0.1 | $244k | 575.00 | 425.03 | |
| Columbia Banking System (COLB) | 0.1 | $241k | 8.8k | 27.43 | |
| Oracle Corporation (ORCL) | 0.1 | $234k | 1.6k | 147.15 | |
| Axon Enterprise (AXON) | 0.1 | $225k | 530.00 | 424.69 | |
| Howmet Aerospace (HWM) | 0.1 | $216k | 937.00 | 230.46 | |
| Danaher Corporation (DHR) | 0.1 | $215k | 1.1k | 189.60 | |
| Carrier Global Corporation (CARR) | 0.1 | $212k | 3.8k | 56.31 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $206k | 1.6k | 130.95 | |
| Ford Motor Company (F) | 0.0 | $141k | 12k | 11.54 |
