Braun Stacey Associates as of Sept. 30, 2025
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $211M | 1.1M | 186.58 | |
| Microsoft Corporation (MSFT) | 5.8 | $177M | 341k | 517.95 | |
| Apple (AAPL) | 5.1 | $156M | 613k | 254.63 | |
| Amazon (AMZN) | 3.2 | $99M | 449k | 219.57 | |
| Applovin Corp Class A (APP) | 3.0 | $91M | 127k | 718.54 | |
| Facebook Inc cl a (META) | 2.7 | $83M | 114k | 734.38 | |
| Broadcom (AVGO) | 2.6 | $79M | 241k | 329.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $75M | 309k | 243.10 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $59M | 188k | 315.43 | |
| Howmet Aerospace (HWM) | 1.5 | $46M | 234k | 196.23 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.5 | $45M | 295k | 150.86 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $43M | 385k | 112.75 | |
| Welltower Inc Com reit (WELL) | 1.3 | $40M | 227k | 178.14 | |
| Credo Technology Group Holding (CRDO) | 1.3 | $40M | 272k | 145.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $39M | 162k | 243.55 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $39M | 78k | 502.74 | |
| Evercore Partners (EVR) | 1.2 | $37M | 109k | 337.32 | |
| AutoZone (AZO) | 1.2 | $36M | 8.4k | 4290.24 | |
| Micron Technology (MU) | 1.2 | $36M | 214k | 167.32 | |
| MasterCard Incorporated (MA) | 1.1 | $35M | 62k | 568.81 | |
| TJX Companies (TJX) | 1.1 | $35M | 242k | 144.54 | |
| Celsius Holdings (CELH) | 1.1 | $34M | 596k | 57.49 | |
| Quanta Services (PWR) | 1.1 | $34M | 82k | 414.42 | |
| Nasdaq Omx (NDAQ) | 1.1 | $33M | 377k | 88.45 | |
| Travelers Companies (TRV) | 1.1 | $33M | 118k | 279.22 | |
| Wells Fargo & Company (WFC) | 1.0 | $32M | 382k | 83.82 | |
| Eli Lilly & Co. (LLY) | 1.0 | $32M | 42k | 763.00 | |
| Western Digital (WDC) | 1.0 | $32M | 262k | 120.06 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $31M | 184k | 167.33 | |
| Entergy Corporation (ETR) | 1.0 | $30M | 319k | 93.19 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $29M | 154k | 190.58 | |
| Metropcs Communications (TMUS) | 1.0 | $29M | 122k | 239.38 | |
| Servicenow (NOW) | 0.9 | $29M | 31k | 920.28 | |
| Encompass Health Corp (EHC) | 0.9 | $28M | 224k | 127.02 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $28M | 221k | 128.40 | |
| Blackrock (BLK) | 0.9 | $28M | 24k | 1165.87 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.9 | $28M | 263k | 104.45 | |
| McKesson Corporation (MCK) | 0.9 | $27M | 35k | 772.54 | |
| Lam Research (LRCX) | 0.9 | $26M | 197k | 133.90 | |
| Netflix (NFLX) | 0.9 | $26M | 22k | 1198.92 | |
| Amphenol Corporation (APH) | 0.9 | $26M | 213k | 123.75 | |
| Cme (CME) | 0.9 | $26M | 97k | 270.19 | |
| Bank of America Corporation (BAC) | 0.9 | $26M | 509k | 51.59 | |
| Wec Energy Group (WEC) | 0.8 | $26M | 225k | 114.59 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $26M | 183k | 140.38 | |
| Itron (ITRI) | 0.8 | $26M | 206k | 124.56 | |
| Boston Scientific Corporation (BSX) | 0.8 | $25M | 258k | 97.63 | |
| Johnson & Johnson (JNJ) | 0.8 | $25M | 135k | 185.42 | |
| 3M Company (MMM) | 0.8 | $25M | 161k | 155.18 | |
| Palo Alto Networks (PANW) | 0.8 | $25M | 122k | 203.62 | |
| Goldman Sachs (GS) | 0.8 | $25M | 31k | 796.35 | |
| TKO Group Holdings (TKO) | 0.8 | $25M | 122k | 201.96 | |
| Ge Vernova (GEV) | 0.8 | $25M | 40k | 614.90 | |
| Qxo (QXO) | 0.8 | $24M | 1.3M | 19.06 | |
| American Express Company (AXP) | 0.8 | $23M | 70k | 332.16 | |
| Cisco Systems (CSCO) | 0.8 | $23M | 341k | 68.42 | |
| Corcept Therapeutics Incorporated (CORT) | 0.8 | $23M | 281k | 83.11 | |
| Home Depot (HD) | 0.8 | $23M | 57k | 405.19 | |
| EQT Corporation (EQT) | 0.7 | $23M | 414k | 54.43 | |
| Life Time Group Holdings (LTH) | 0.7 | $22M | 786k | 27.60 | |
| Coca-Cola Company (KO) | 0.7 | $22M | 327k | 66.32 | |
| Sharkninja (SN) | 0.7 | $22M | 209k | 103.15 | |
| Leidos Holdings (LDOS) | 0.7 | $21M | 112k | 188.96 | |
| Texas Roadhouse (TXRH) | 0.7 | $21M | 126k | 166.15 | |
| Arch Capital Group (ACGL) | 0.7 | $21M | 227k | 90.73 | |
| Post Holdings Inc Common (POST) | 0.7 | $21M | 192k | 107.48 | |
| Costco Wholesale Corporation (COST) | 0.7 | $21M | 22k | 925.63 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.7 | $21M | 34k | 612.38 | |
| Procter & Gamble Company (PG) | 0.7 | $20M | 131k | 153.65 | |
| Ameren Corporation (AEE) | 0.6 | $20M | 189k | 104.38 | |
| Vici Pptys (VICI) | 0.6 | $19M | 582k | 32.61 | |
| Abbvie (ABBV) | 0.6 | $19M | 81k | 231.54 | |
| Nucor Corporation (NUE) | 0.6 | $19M | 139k | 135.43 | |
| Ascendis Pharma A S (ASND) | 0.6 | $19M | 94k | 198.81 | |
| Colgate-Palmolive Company (CL) | 0.6 | $19M | 233k | 79.94 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $18M | 420k | 43.89 | |
| Arista Networks (ANET) | 0.6 | $17M | 117k | 145.71 | |
| Insulet Corporation (PODD) | 0.5 | $17M | 54k | 308.73 | |
| ConocoPhillips (COP) | 0.5 | $16M | 171k | 94.59 | |
| Lumentum Hldgs (LITE) | 0.5 | $15M | 93k | 162.71 | |
| Chart Industries (GTLS) | 0.5 | $15M | 74k | 200.15 | |
| Linde (LIN) | 0.5 | $14M | 30k | 475.00 | |
| Verisign (VRSN) | 0.5 | $14M | 50k | 279.57 | |
| Performance Food (PFGC) | 0.4 | $13M | 126k | 104.04 | |
| Caterpillar (CAT) | 0.4 | $12M | 25k | 477.15 | |
| Kyndryl Holdings Ord Wi (KD) | 0.2 | $6.8M | 226k | 30.03 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $4.0M | 6.0k | 666.18 | |
| McDonald's Corporation (MCD) | 0.1 | $3.5M | 12k | 303.89 | |
| Deere & Company (DE) | 0.1 | $3.4M | 7.4k | 457.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.5M | 7.3k | 346.26 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 6.4k | 282.16 | |
| Visa (V) | 0.1 | $1.5M | 4.5k | 341.38 | |
| Vanguard Index Funds 500 Index Etf (VFIAX) | 0.0 | $1.5M | 2.4k | 617.17 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.4M | 14k | 106.24 | |
| Amgen (AMGN) | 0.0 | $1.3M | 4.5k | 282.20 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.0M | 16k | 64.14 | |
| Cintas Corporation (CTAS) | 0.0 | $991k | 4.8k | 205.26 | |
| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.0 | $964k | 1.6k | 596.03 | |
| Atmos Energy Corporation (ATO) | 0.0 | $864k | 5.1k | 170.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $726k | 4.0k | 183.73 | |
| Uber Technologies (UBER) | 0.0 | $655k | 6.7k | 97.97 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $628k | 3.3k | 189.70 | |
| Financial Select Sector Spdr F Etf (XLF) | 0.0 | $562k | 10k | 53.87 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.0 | $421k | 898.00 | 468.51 | |
| Vanguard Index Funds Growth In Etf (VIGAX) | 0.0 | $371k | 1.5k | 246.96 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.0 | $360k | 1.2k | 293.74 | |
| Vanguard Russell 1000 Value Et Etf (VONV) | 0.0 | $347k | 3.9k | 89.37 | |
| Targa Res Corp (TRGP) | 0.0 | $344k | 2.1k | 167.54 | |
| Technology Select Sector Spdr Etf (XLK) | 0.0 | $310k | 1.1k | 281.86 | |
| Utilities Select Sector Spdr F Etf (XLU) | 0.0 | $273k | 3.1k | 87.21 | |
| Vanguard Total Stock Market Et Etf (VTI) | 0.0 | $239k | 727.00 | 328.17 | |
| Consumer Discretionary Select Etf (XLY) | 0.0 | $235k | 982.00 | 239.64 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.0 | $231k | 1.1k | 203.59 | |
| Tesla Motors (TSLA) | 0.0 | $205k | 460.00 | 444.72 |
