Braun Stacey Associates as of March 31, 2026
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 112 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $195M | 1.1M | 174.40 | |
| Apple (AAPL) | 5.5 | $166M | 653k | 253.79 | |
| Microsoft Corporation (MSFT) | 4.2 | $126M | 341k | 370.17 | |
| Amazon (AMZN) | 3.1 | $93M | 448k | 208.27 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $91M | 317k | 287.56 | |
| Broadcom (AVGO) | 2.4 | $71M | 229k | 309.51 | |
| Lumentum Hldgs (LITE) | 2.1 | $65M | 92k | 702.76 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $64M | 380k | 169.66 | |
| Facebook Inc cl a (META) | 2.0 | $61M | 106k | 572.13 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.0 | $60M | 241k | 250.58 | |
| Western Digital (WDC) | 1.9 | $56M | 208k | 270.49 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $52M | 178k | 294.16 | |
| Micron Technology (MU) | 1.6 | $48M | 143k | 337.84 | |
| Howmet Aerospace (HWM) | 1.6 | $48M | 206k | 230.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $47M | 162k | 286.86 | |
| Welltower Inc Com reit (WELL) | 1.5 | $44M | 222k | 197.71 | |
| Quanta Services (PWR) | 1.3 | $41M | 74k | 549.02 | |
| TJX Companies (TJX) | 1.3 | $39M | 241k | 159.70 | |
| Eli Lilly & Co. (LLY) | 1.3 | $38M | 42k | 919.77 | |
| Johnson & Johnson (JNJ) | 1.2 | $37M | 153k | 244.44 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $37M | 191k | 192.90 | |
| Entergy Corporation (ETR) | 1.2 | $35M | 314k | 112.36 | |
| Lam Research (LRCX) | 1.1 | $34M | 161k | 213.66 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $34M | 72k | 479.20 | |
| Travelers Companies (TRV) | 1.1 | $34M | 116k | 291.68 | |
| Cme (CME) | 1.1 | $33M | 112k | 295.35 | |
| Ge Vernova (GEV) | 1.1 | $33M | 38k | 872.90 | |
| Evercore Partners (EVR) | 1.1 | $32M | 108k | 298.51 | |
| McKesson Corporation (MCK) | 1.0 | $31M | 36k | 865.36 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $31M | 157k | 195.98 | |
| Wells Fargo & Company (WFC) | 1.0 | $31M | 386k | 79.61 | |
| Nasdaq Omx (NDAQ) | 1.0 | $31M | 361k | 84.89 | |
| MasterCard Incorporated (MA) | 1.0 | $31M | 61k | 499.66 | |
| Applovin Corp Class A (APP) | 1.0 | $30M | 75k | 398.00 | |
| Ascendis Pharma A S (ASND) | 1.0 | $30M | 131k | 228.73 | |
| Goldman Sachs (GS) | 1.0 | $30M | 35k | 845.99 | |
| Merck & Co (MRK) | 1.0 | $30M | 246k | 120.29 | |
| Caterpillar (CAT) | 0.9 | $28M | 39k | 708.46 | |
| AutoZone (AZO) | 0.9 | $27M | 8.0k | 3377.78 | |
| Coca-Cola Company (KO) | 0.9 | $27M | 349k | 76.05 | |
| Metropcs Communications (TMUS) | 0.9 | $26M | 126k | 210.03 | |
| 3M Company (MMM) | 0.9 | $26M | 182k | 145.23 | |
| EQT Corporation (EQT) | 0.9 | $26M | 414k | 63.64 | |
| Wec Energy Group (WEC) | 0.9 | $26M | 227k | 115.77 | |
| Cisco Systems (CSCO) | 0.9 | $26M | 337k | 77.59 | |
| Qxo (QXO) | 0.9 | $26M | 1.3M | 19.42 | |
| TKO Group Holdings (TKO) | 0.9 | $26M | 129k | 201.65 | |
| ConocoPhillips (COP) | 0.8 | $25M | 190k | 132.00 | |
| Bank of America Corporation (BAC) | 0.8 | $25M | 513k | 48.75 | |
| Sharkninja (SN) | 0.8 | $24M | 230k | 105.90 | |
| Amphenol Corporation (APH) | 0.8 | $24M | 190k | 126.35 | |
| Nucor Corporation (NUE) | 0.8 | $24M | 140k | 169.10 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.8 | $24M | 277k | 85.02 | |
| Netflix (NFLX) | 0.8 | $23M | 240k | 96.15 | |
| Encompass Health Corp (EHC) | 0.8 | $23M | 236k | 96.73 | |
| Celsius Holdings (CELH) | 0.8 | $23M | 644k | 35.48 | |
| Credo Technology Group Holding (CRDO) | 0.8 | $23M | 242k | 93.87 | |
| Costco Wholesale Corporation (COST) | 0.8 | $23M | 23k | 996.43 | |
| Texas Roadhouse (TXRH) | 0.7 | $22M | 134k | 165.14 | |
| American Express Company (AXP) | 0.7 | $22M | 72k | 302.48 | |
| Arch Capital Group (ACGL) | 0.7 | $22M | 227k | 95.99 | |
| Life Time Group Holdings (LTH) | 0.7 | $22M | 807k | 26.94 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $21M | 229k | 92.04 | |
| Ameren Corporation (AEE) | 0.7 | $21M | 189k | 109.92 | |
| Procter & Gamble Company (PG) | 0.7 | $20M | 141k | 144.44 | |
| Home Depot (HD) | 0.7 | $20M | 62k | 328.89 | |
| Colgate-Palmolive Company (CL) | 0.7 | $20M | 236k | 85.23 | |
| Post Holdings Inc Common (POST) | 0.7 | $20M | 200k | 98.86 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.7 | $20M | 33k | 597.55 | |
| Palo Alto Networks (PANW) | 0.6 | $19M | 117k | 160.32 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $18M | 355k | 51.75 | |
| Abbvie (ABBV) | 0.6 | $18M | 84k | 217.49 | |
| Urban Outfitters (URBN) | 0.6 | $17M | 265k | 63.35 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $17M | 27k | 605.01 | |
| Linde (LIN) | 0.5 | $16M | 33k | 495.76 | |
| Vici Pptys (VICI) | 0.5 | $16M | 577k | 27.32 | |
| Leidos Holdings (LDOS) | 0.5 | $16M | 100k | 155.52 | |
| Blackrock (BLK) | 0.5 | $14M | 15k | 961.71 | |
| Ryder System (R) | 0.4 | $12M | 60k | 204.71 | |
| Iqvia Holdings (IQV) | 0.4 | $12M | 70k | 170.54 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.4 | $12M | 325k | 36.32 | |
| Insulet Corporation (PODD) | 0.4 | $11M | 52k | 209.84 | |
| Arista Networks (ANET) | 0.3 | $9.5M | 77k | 122.78 | |
| Performance Food (PFGC) | 0.3 | $8.8M | 102k | 85.66 | |
| Verisign (VRSN) | 0.3 | $8.3M | 33k | 248.36 | |
| Chart Industries (GTLS) | 0.2 | $7.1M | 35k | 206.75 | |
| Boston Scientific Corporation (BSX) | 0.2 | $6.6M | 105k | 62.75 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $3.7M | 5.8k | 650.34 | |
| McDonald's Corporation (MCD) | 0.1 | $3.6M | 12k | 310.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.9M | 8.9k | 320.55 | |
| Itron (ITRI) | 0.1 | $2.6M | 29k | 89.63 | |
| Vanguard Index Funds 500 Index Etf (VFIAX) | 0.1 | $2.1M | 3.4k | 602.47 | |
| Amgen (AMGN) | 0.1 | $1.6M | 4.5k | 351.85 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.5M | 14k | 109.78 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 5.6k | 242.39 | |
| Visa (V) | 0.0 | $1.4M | 4.5k | 302.24 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.2M | 16k | 73.90 | |
| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.0 | $1.2M | 1.9k | 616.76 | |
| Atmos Energy Corporation (ATO) | 0.0 | $934k | 5.1k | 184.72 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $635k | 3.3k | 191.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $524k | 2.7k | 194.14 | |
| Financial Select Sector Spdr F Etf (XLF) | 0.0 | $504k | 10k | 49.37 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.0 | $420k | 2.0k | 213.67 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.0 | $320k | 750.00 | 426.51 | |
| Vanguard Russell 1000 Value Et Etf (VONV) | 0.0 | $303k | 3.2k | 93.74 | |
| Utilities Select Sector Spdr F Etf (XLU) | 0.0 | $287k | 6.3k | 45.89 | |
| Technology Select Sector Spdr Etf (XLK) | 0.0 | $270k | 2.0k | 132.90 | |
| Vanguard Index Funds Growth In Etf (VIGAX) | 0.0 | $262k | 1.2k | 224.72 | |
| Targa Res Corp (TRGP) | 0.0 | $251k | 1.0k | 250.73 | |
| Vanguard Total Stock Market Et Etf (VTI) | 0.0 | $227k | 707.00 | 320.81 | |
| Consumer Discretionary Select Etf (XLY) | 0.0 | $217k | 2.0k | 108.98 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $203k | 6.6k | 30.68 |
