Braun Stacey Associates as of Dec. 31, 2025
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 113 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $208M | 1.1M | 186.50 | |
| Apple (AAPL) | 5.7 | $177M | 652k | 271.86 | |
| Microsoft Corporation (MSFT) | 5.3 | $164M | 340k | 483.62 | |
| Amazon (AMZN) | 3.4 | $104M | 450k | 230.82 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $98M | 312k | 313.00 | |
| Broadcom (AVGO) | 2.7 | $82M | 237k | 346.10 | |
| Facebook Inc cl a (META) | 2.3 | $73M | 110k | 660.09 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $59M | 182k | 322.22 | |
| Applovin Corp Class A (APP) | 1.9 | $59M | 87k | 673.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $51M | 162k | 313.80 | |
| Micron Technology (MU) | 1.6 | $49M | 173k | 285.41 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $46M | 382k | 120.34 | |
| Eli Lilly & Co. (LLY) | 1.5 | $45M | 42k | 1074.68 | |
| Howmet Aerospace (HWM) | 1.4 | $44M | 216k | 205.02 | |
| Western Digital (WDC) | 1.4 | $42M | 243k | 172.27 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.4 | $42M | 258k | 162.01 | |
| Welltower Inc Com reit (WELL) | 1.3 | $42M | 224k | 185.61 | |
| Lumentum Hldgs (LITE) | 1.3 | $40M | 109k | 368.59 | |
| Evercore Partners (EVR) | 1.2 | $38M | 110k | 340.25 | |
| TJX Companies (TJX) | 1.2 | $37M | 242k | 153.61 | |
| Wells Fargo & Company (WFC) | 1.2 | $37M | 394k | 93.20 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $37M | 73k | 502.65 | |
| Nasdaq Omx (NDAQ) | 1.2 | $37M | 376k | 97.13 | |
| Credo Technology Group Holding (CRDO) | 1.1 | $35M | 244k | 143.89 | |
| MasterCard Incorporated (MA) | 1.1 | $35M | 61k | 570.88 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $35M | 191k | 183.40 | |
| Travelers Companies (TRV) | 1.1 | $34M | 117k | 290.06 | |
| Quanta Services (PWR) | 1.1 | $33M | 77k | 422.06 | |
| Johnson & Johnson (JNJ) | 1.0 | $31M | 149k | 206.95 | |
| Goldman Sachs (GS) | 1.0 | $30M | 34k | 879.00 | |
| McKesson Corporation (MCK) | 1.0 | $30M | 36k | 820.29 | |
| Entergy Corporation (ETR) | 0.9 | $29M | 317k | 92.43 | |
| 3M Company (MMM) | 0.9 | $29M | 182k | 160.10 | |
| Cme (CME) | 0.9 | $29M | 104k | 273.08 | |
| Amphenol Corporation (APH) | 0.9 | $28M | 209k | 135.14 | |
| Bank of America Corporation (BAC) | 0.9 | $28M | 512k | 55.00 | |
| Lam Research (LRCX) | 0.9 | $28M | 163k | 171.18 | |
| AutoZone (AZO) | 0.9 | $28M | 8.1k | 3391.50 | |
| Celsius Holdings (CELH) | 0.9 | $27M | 595k | 45.74 | |
| American Express Company (AXP) | 0.9 | $27M | 72k | 369.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $27M | 154k | 173.53 | |
| TKO Group Holdings (TKO) | 0.9 | $27M | 127k | 209.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.8 | $26M | 262k | 98.51 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $26M | 182k | 141.83 | |
| Cisco Systems (CSCO) | 0.8 | $26M | 335k | 77.03 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $26M | 234k | 109.61 | |
| Ascendis Pharma A S (ASND) | 0.8 | $25M | 119k | 213.24 | |
| Ge Vernova (GEV) | 0.8 | $25M | 39k | 653.57 | |
| Qxo (QXO) | 0.8 | $25M | 1.3M | 19.29 | |
| Metropcs Communications (TMUS) | 0.8 | $25M | 122k | 203.04 | |
| Boston Scientific Corporation (BSX) | 0.8 | $25M | 257k | 95.35 | |
| Blackrock (BLK) | 0.8 | $24M | 22k | 1070.34 | |
| Wec Energy Group (WEC) | 0.8 | $24M | 227k | 105.46 | |
| Coca-Cola Company (KO) | 0.8 | $24M | 341k | 69.91 | |
| Sharkninja (SN) | 0.8 | $24M | 212k | 111.90 | |
| Encompass Health Corp (EHC) | 0.8 | $24M | 223k | 106.14 | |
| Nucor Corporation (NUE) | 0.7 | $23M | 141k | 163.11 | |
| Servicenow (NOW) | 0.7 | $23M | 147k | 153.19 | |
| Palo Alto Networks (PANW) | 0.7 | $23M | 122k | 184.20 | |
| Leidos Holdings (LDOS) | 0.7 | $22M | 123k | 180.40 | |
| EQT Corporation (EQT) | 0.7 | $22M | 411k | 53.60 | |
| Arch Capital Group (ACGL) | 0.7 | $22M | 227k | 95.92 | |
| Texas Roadhouse (TXRH) | 0.7 | $22M | 130k | 166.00 | |
| Life Time Group Holdings (LTH) | 0.7 | $22M | 809k | 26.58 | |
| Netflix (NFLX) | 0.7 | $21M | 228k | 93.76 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.7 | $21M | 34k | 627.13 | |
| Caterpillar (CAT) | 0.7 | $21M | 37k | 572.87 | |
| Home Depot (HD) | 0.7 | $20M | 59k | 344.10 | |
| Costco Wholesale Corporation (COST) | 0.6 | $19M | 23k | 862.34 | |
| Urban Outfitters (URBN) | 0.6 | $19M | 257k | 75.26 | |
| Procter & Gamble Company (PG) | 0.6 | $19M | 134k | 143.31 | |
| Abbvie (ABBV) | 0.6 | $19M | 83k | 228.49 | |
| Ameren Corporation (AEE) | 0.6 | $19M | 189k | 99.86 | |
| Post Holdings Inc Common (POST) | 0.6 | $19M | 190k | 99.05 | |
| Colgate-Palmolive Company (CL) | 0.6 | $18M | 224k | 79.02 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $17M | 357k | 47.89 | |
| Vici Pptys (VICI) | 0.5 | $16M | 581k | 28.12 | |
| ConocoPhillips (COP) | 0.5 | $16M | 172k | 93.61 | |
| Insulet Corporation (PODD) | 0.5 | $16M | 56k | 284.24 | |
| Linde (LIN) | 0.4 | $13M | 31k | 426.39 | |
| Verisign (VRSN) | 0.4 | $12M | 50k | 242.95 | |
| Chart Industries (GTLS) | 0.4 | $12M | 59k | 206.23 | |
| Performance Food (PFGC) | 0.4 | $12M | 129k | 89.92 | |
| Arista Networks (ANET) | 0.4 | $11M | 87k | 131.03 | |
| Corcept Therapeutics Incorporated (CORT) | 0.3 | $9.2M | 264k | 34.80 | |
| Itron (ITRI) | 0.2 | $6.3M | 67k | 92.86 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $4.0M | 5.9k | 681.92 | |
| McDonald's Corporation (MCD) | 0.1 | $3.5M | 12k | 305.63 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.9M | 8.9k | 324.03 | |
| Vanguard Index Funds 500 Index Etf (VFIAX) | 0.1 | $1.7M | 2.8k | 631.88 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 5.6k | 296.21 | |
| Visa (V) | 0.1 | $1.6M | 4.5k | 350.71 | |
| Amgen (AMGN) | 0.1 | $1.6M | 4.8k | 327.31 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.5M | 14k | 110.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.1M | 16k | 68.23 | |
| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.0 | $935k | 1.5k | 603.28 | |
| Cintas Corporation (CTAS) | 0.0 | $908k | 4.8k | 188.07 | |
| Atmos Energy Corporation (ATO) | 0.0 | $848k | 5.1k | 167.63 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $634k | 3.3k | 191.56 | |
| Financial Select Sector Spdr F Etf (XLF) | 0.0 | $570k | 10k | 54.77 | |
| Technology Select Sector Spdr Etf (XLK) | 0.0 | $528k | 3.7k | 143.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $468k | 2.7k | 173.49 | |
| Vanguard Russell 1000 Value Et Etf (VONV) | 0.0 | $382k | 4.1k | 92.30 | |
| Vanguard Index Funds Growth In Etf (VIGAX) | 0.0 | $381k | 1.5k | 251.16 | |
| Targa Res Corp (TRGP) | 0.0 | $378k | 2.1k | 184.50 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.0 | $378k | 798.00 | 473.41 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.0 | $335k | 1.2k | 290.22 | |
| Utilities Select Sector Spdr F Etf (XLU) | 0.0 | $267k | 6.3k | 42.69 | |
| Vanguard Total Stock Market Et Etf (VTI) | 0.0 | $244k | 727.00 | 335.27 | |
| Consumer Discretionary Select Etf (XLY) | 0.0 | $235k | 2.0k | 119.41 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.0 | $231k | 1.1k | 210.34 | |
| Tesla Motors (TSLA) | 0.0 | $207k | 460.00 | 449.72 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $201k | 817.00 | 246.16 |
