Ellerson Group

Ellerson Group as of June 30, 2026

Portfolio Holdings for Ellerson Group

Ellerson Group holds 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.1 $19M 94k 200.09
Apple (AAPL) 6.8 $12M 40k 289.36
Palantir Technologies Cl A (PLTR) 5.4 $9.2M 79k 116.67
Alphabet Cap Stk Cl C (GOOG) 5.0 $8.4M 24k 353.33
Asml Hldg Nv N Y Registry Shs (ASML) 4.9 $8.3M 4.2k 1989.44
Palo Alto Networks (PANW) 4.5 $7.6M 22k 341.02
Pinnacle Finl Partners (PNFP) 3.3 $5.6M 56k 100.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $5.3M 7.2k 736.40
Oracle Corporation (ORCL) 3.1 $5.2M 35k 146.55
Regeneron Pharmaceuticals (REGN) 3.1 $5.2M 8.3k 623.54
Raytheon Technologies Corp (RTX) 3.0 $5.1M 27k 189.73
Kinder Morgan (KMI) 2.9 $4.9M 154k 31.97
Ge Aerospace Com New (GE) 2.7 $4.5M 12k 373.73
Phillips 66 (PSX) 2.6 $4.5M 27k 169.05
Lamar Advertising Cl A (LAMR) 2.6 $4.4M 28k 155.98
Amgen (AMGN) 2.6 $4.3M 12k 362.12
Amazon (AMZN) 2.5 $4.2M 18k 238.34
JPMorgan Chase & Co. (JPM) 2.4 $4.0M 12k 327.33
Exxon Mobil Corporation (XOM) 2.2 $3.8M 28k 136.72
Dex (DXCM) 2.1 $3.6M 53k 67.35
Toast Cl A (TOST) 2.0 $3.5M 124k 27.82
Thermo Fisher Scientific (TMO) 2.0 $3.3M 6.7k 501.36
Pfizer (PFE) 1.7 $2.8M 116k 24.08
Danaher Corporation (DHR) 1.6 $2.8M 15k 190.48
L3harris Technologies (LHX) 1.5 $2.6M 8.9k 290.59
FedEx Corporation (FDX) 1.5 $2.5M 8.0k 313.13
Hannon Armstrong (HASI) 1.4 $2.4M 62k 39.05
Blackstone Group Inc Com Cl A (BX) 1.4 $2.4M 20k 117.67
Centrus Energy Corp Cl A (LEU) 1.1 $1.9M 11k 167.87
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.8 $1.4M 28k 50.09
Ishares Tr Us Aer Def Etf (ITA) 0.8 $1.3M 5.4k 242.42
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.7 $1.2M 27k 45.44
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 3.1k 357.37
Intuitive Surgical Com New (ISRG) 0.6 $980k 2.5k 397.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $827k 5.6k 146.41
Ishares Tr Core Msci Eafe (IEFA) 0.4 $625k 6.5k 96.58
Fedex Fght Hldg Common Stock (FDXF) 0.4 $602k 4.0k 151.00
Northrop Grumman Corporation (NOC) 0.3 $587k 1.2k 509.31
Goldman Sachs (GS) 0.3 $535k 529.00 1011.37
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $500k 711.00 703.34
Chevron Corporation (CVX) 0.3 $452k 2.7k 165.76
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $446k 11k 41.43
Agnico (AEM) 0.3 $439k 2.8k 155.13
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $387k 740.00 522.39
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $381k 7.2k 53.11
Microsoft Corporation (MSFT) 0.2 $346k 927.00 373.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $337k 450.00 748.89
Cbre Group Cl A (CBRE) 0.2 $333k 2.5k 134.69
Boeing Company (BA) 0.2 $329k 1.5k 216.47
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $318k 1.7k 185.23
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $301k 1.6k 190.52
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $259k 2.6k 99.01
Altria (MO) 0.1 $244k 3.4k 71.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $243k 2.0k 121.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $242k 483.00 500.39
At&t (T) 0.1 $234k 11k 20.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $227k 1.5k 154.29
NewMarket Corporation (NEU) 0.1 $222k 280.00 791.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $221k 720.00 306.30
Cg Oncology (CGON) 0.1 $217k 3.1k 71.05
Bank of America Corporation (BAC) 0.1 $215k 3.8k 56.98
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $206k 6.5k 31.86
Pepsi (PEP) 0.1 $203k 1.5k 135.40
Blue Ridge Bank (BRBS) 0.0 $44k 13k 3.53