Groesbeck Investment Management Corp as of Dec. 31, 2025
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 94 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 |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 9.8 | $5.2M | 15k | 346.10 | |
| Lam Research (LRCX) | 8.1 | $4.3M | 25k | 171.20 | |
| United Rentals (URI) | 5.5 | $2.9M | 3.6k | 809.21 | |
| NVIDIA Corporation (NVDA) | 4.0 | $2.1M | 11k | 186.48 | |
| Microsoft Corporation (MSFT) | 3.8 | $2.0M | 4.1k | 483.72 | |
| Goldman Sachs (GS) | 3.6 | $1.9M | 2.2k | 879.01 | |
| Arista Networks (ANET) | 3.6 | $1.9M | 15k | 131.04 | |
| Apple (AAPL) | 3.0 | $1.6M | 5.9k | 271.79 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $1.5M | 4.7k | 313.71 | |
| O'reilly Automotive (ORLY) | 2.8 | $1.5M | 16k | 91.23 | |
| Tractor Supply Company (TSCO) | 2.4 | $1.3M | 25k | 50.02 | |
| Visa (V) | 2.2 | $1.2M | 3.4k | 350.79 | |
| Fortinet (FTNT) | 2.2 | $1.2M | 15k | 79.39 | |
| Nexstar Broadcasting (NXST) | 2.2 | $1.1M | 5.7k | 203.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $1.1M | 3.5k | 313.14 | |
| Sherwin-Williams Company (SHW) | 1.8 | $977k | 3.0k | 324.05 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $928k | 1.6k | 579.28 | |
| Facebook Inc cl a (META) | 1.7 | $885k | 1.3k | 660.45 | |
| Cigna Corp (CI) | 1.6 | $841k | 3.1k | 275.29 | |
| Thor Industries (THO) | 1.5 | $813k | 7.9k | 102.61 | |
| Five Below (FIVE) | 1.4 | $765k | 4.1k | 188.33 | |
| Palo Alto Networks (PANW) | 1.4 | $733k | 4.0k | 184.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $729k | 1.2k | 604.98 | |
| Abbvie (ABBV) | 1.4 | $721k | 3.2k | 228.53 | |
| Essent (ESNT) | 1.4 | $719k | 11k | 65.01 | |
| T. Rowe Price (TROW) | 1.3 | $669k | 6.5k | 102.32 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $653k | 7.5k | 87.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $616k | 1.4k | 453.27 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $553k | 4.4k | 126.54 | |
| Abbott Laboratories (ABT) | 1.0 | $536k | 4.3k | 125.26 | |
| Amgen (AMGN) | 1.0 | $511k | 1.6k | 327.56 | |
| Amazon (AMZN) | 0.9 | $491k | 2.1k | 230.84 | |
| Bank Ozk (OZK) | 0.9 | $482k | 11k | 45.98 | |
| L3harris Technologies (LHX) | 0.8 | $411k | 1.4k | 293.57 | |
| Copart (CPRT) | 0.8 | $410k | 11k | 39.12 | |
| Morgan Stanley (MS) | 0.7 | $391k | 2.2k | 177.73 | |
| Intercontinental Exchange (ICE) | 0.7 | $371k | 2.3k | 161.94 | |
| Merck & Co (MRK) | 0.7 | $365k | 3.5k | 105.13 | |
| UnitedHealth (UNH) | 0.7 | $347k | 1.1k | 330.48 | |
| Blackrock (BLK) | 0.7 | $346k | 323.00 | 1071.21 | |
| Dick's Sporting Goods (DKS) | 0.6 | $331k | 1.7k | 197.85 | |
| McKesson Corporation (MCK) | 0.5 | $285k | 348.00 | 818.97 | |
| Amdocs Ltd ord (DOX) | 0.5 | $284k | 3.5k | 80.57 | |
| Kroger (KR) | 0.5 | $275k | 4.4k | 62.37 | |
| Pinterest Inc Cl A (PINS) | 0.5 | $251k | 9.7k | 25.87 | |
| Carrier Global Corporation (CARR) | 0.5 | $250k | 4.7k | 52.94 | |
| Allegion Plc equity (ALLE) | 0.5 | $244k | 1.5k | 159.37 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $241k | 1.9k | 125.85 | |
| Watsco, Incorporated (WSO) | 0.4 | $231k | 686.00 | 336.73 | |
| Edwards Lifesciences (EW) | 0.4 | $230k | 2.7k | 85.19 | |
| eBay (EBAY) | 0.4 | $226k | 2.6k | 87.22 | |
| Home Depot (HD) | 0.4 | $223k | 649.00 | 343.61 | |
| Quanta Services (PWR) | 0.4 | $222k | 525.00 | 422.86 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $202k | 230.00 | 878.26 | |
| W.W. Grainger (GWW) | 0.4 | $202k | 200.00 | 1010.00 | |
| Celestica (CLS) | 0.4 | $195k | 660.00 | 295.45 | |
| Zscaler Incorporated (ZS) | 0.4 | $194k | 862.00 | 225.06 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $173k | 358.00 | 483.24 | |
| Dropbox Inc-class A (DBX) | 0.3 | $172k | 6.2k | 27.74 | |
| Cdw (CDW) | 0.3 | $169k | 1.2k | 136.51 | |
| Prologis (PLD) | 0.3 | $167k | 1.3k | 127.29 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $166k | 2.0k | 83.00 | |
| Allstate Corporation (ALL) | 0.3 | $162k | 776.00 | 208.76 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $144k | 412.00 | 349.51 | |
| Metropcs Communications (TMUS) | 0.3 | $144k | 711.00 | 202.53 | |
| Ecolab (ECL) | 0.2 | $131k | 500.00 | 262.00 | |
| Accenture (ACN) | 0.2 | $124k | 462.00 | 268.40 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $121k | 772.00 | 156.74 | |
| Genpact (G) | 0.2 | $118k | 2.5k | 46.60 | |
| Applied Materials (AMAT) | 0.2 | $103k | 400.00 | 257.50 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $97k | 142.00 | 683.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $93k | 1.1k | 84.32 | |
| Owens Corning (OC) | 0.2 | $88k | 789.00 | 111.53 | |
| Illinois Tool Works (ITW) | 0.1 | $79k | 320.00 | 246.88 | |
| Align Technology (ALGN) | 0.1 | $78k | 500.00 | 156.00 | |
| McDonald's Corporation (MCD) | 0.1 | $66k | 215.00 | 306.98 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $65k | 1.1k | 57.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $62k | 300.00 | 206.67 | |
| Mplx (MPLX) | 0.1 | $49k | 910.00 | 53.85 | |
| Boston Scientific Corporation (BSX) | 0.1 | $48k | 500.00 | 96.00 | |
| Oneok (OKE) | 0.1 | $47k | 644.00 | 72.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $45k | 1.4k | 32.14 | |
| Caretrust Reit (CTRE) | 0.1 | $43k | 1.2k | 35.83 | |
| A. O. Smith Corporation (AOS) | 0.0 | $24k | 360.00 | 66.67 | |
| salesforce (CRM) | 0.0 | $24k | 89.00 | 269.66 | |
| Verisk Analytics (VRSK) | 0.0 | $22k | 100.00 | 220.00 | |
| Procter & Gamble Company (PG) | 0.0 | $18k | 127.00 | 141.73 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Dollar General (DG) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Axcelis Technologies (ACLS) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Qualcomm (QCOM) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Comerica Incorporated | 0.0 | $4.0k | 50.00 | 80.00 | |
| Simon Property (SPG) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Albemarle Corporation (ALB) | 0.0 | $3.0k | 20.00 | 150.00 |
