Harold Davidson & Associates as of March 31, 2026
Portfolio Holdings for Harold Davidson & Associates
Harold Davidson & Associates holds 60 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 24.0 | $49M | 195k | 253.79 | |
| Cisco Systems (CSCO) | 10.6 | $22M | 280k | 77.59 | |
| Microsoft Corporation (MSFT) | 7.1 | $15M | 39k | 370.17 | |
| NVIDIA Corporation (NVDA) | 3.2 | $6.6M | 38k | 174.40 | |
| Visa Com Cl A (V) | 3.1 | $6.5M | 21k | 302.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $6.1M | 21k | 287.56 | |
| Ge Aerospace Com New (GE) | 2.9 | $5.9M | 21k | 283.77 | |
| Costco Wholesale Corporation (COST) | 2.7 | $5.5M | 5.5k | 996.41 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.4M | 19k | 294.16 | |
| TJX Companies (TJX) | 2.5 | $5.2M | 33k | 159.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.5 | $5.1M | 13k | 390.41 | |
| Amazon (AMZN) | 2.3 | $4.7M | 23k | 208.27 | |
| Eli Lilly & Co. (LLY) | 2.1 | $4.3M | 4.7k | 919.77 | |
| Quanta Services (PWR) | 1.9 | $4.0M | 7.3k | 549.02 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $3.5M | 7.1k | 499.66 | |
| Home Depot (HD) | 1.6 | $3.3M | 9.9k | 328.89 | |
| Marriott Intl Cl A (MAR) | 1.5 | $3.2M | 9.7k | 327.07 | |
| Meta Platforms Cl A (META) | 1.5 | $3.2M | 5.5k | 572.14 | |
| Abbvie (ABBV) | 1.4 | $2.9M | 13k | 217.49 | |
| Stryker Corporation (SYK) | 1.4 | $2.8M | 8.7k | 328.59 | |
| Goldman Sachs (GS) | 1.4 | $2.8M | 3.3k | 845.99 | |
| Ge Vernova (GEV) | 1.0 | $2.2M | 2.5k | 872.90 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 13k | 169.66 | |
| American Express Company (AXP) | 1.0 | $2.2M | 7.1k | 302.49 | |
| McDonald's Corporation (MCD) | 1.0 | $2.0M | 6.6k | 310.79 | |
| Lowe's Companies (LOW) | 0.9 | $1.9M | 8.1k | 236.28 | |
| Norfolk Southern (NSC) | 0.9 | $1.9M | 6.6k | 287.00 | |
| Republic Services (RSG) | 0.8 | $1.7M | 7.9k | 219.02 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.7M | 21k | 79.61 | |
| Cardinal Health (CAH) | 0.8 | $1.6M | 7.8k | 211.31 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.6M | 2.3k | 682.24 | |
| Chubb (CB) | 0.7 | $1.4M | 4.4k | 325.93 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 18k | 76.05 | |
| Tesla Motors (TSLA) | 0.6 | $1.3M | 3.6k | 371.75 | |
| Fortinet (FTNT) | 0.6 | $1.3M | 16k | 81.72 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.6 | $1.2M | 17k | 70.51 | |
| Abbott Laboratories (ABT) | 0.5 | $974k | 9.5k | 102.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $968k | 2.0k | 479.20 | |
| Automatic Data Processing (ADP) | 0.5 | $963k | 4.7k | 203.18 | |
| Broadcom (AVGO) | 0.5 | $960k | 3.1k | 309.52 | |
| American Electric Power Company (AEP) | 0.4 | $841k | 6.4k | 131.08 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $782k | 4.0k | 195.40 | |
| Texas Roadhouse (TXRH) | 0.4 | $774k | 4.7k | 165.14 | |
| Allogene Therapeutics (ALLO) | 0.3 | $706k | 289k | 2.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $693k | 2.4k | 286.87 | |
| Chevron Corporation (CVX) | 0.3 | $645k | 3.1k | 206.90 | |
| Bristol Myers Squibb (BMY) | 0.3 | $613k | 10k | 60.65 | |
| Netflix (NFLX) | 0.3 | $608k | 6.3k | 96.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $488k | 1.1k | 426.40 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $475k | 3.6k | 130.94 | |
| Walt Disney Company (DIS) | 0.2 | $451k | 4.7k | 96.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $387k | 1.8k | 213.67 | |
| Morgan Stanley Com New (MS) | 0.2 | $377k | 2.3k | 164.57 | |
| International Business Machines (IBM) | 0.2 | $373k | 1.5k | 242.39 | |
| CSX Corporation (CSX) | 0.2 | $328k | 8.0k | 41.05 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $284k | 436.00 | 650.43 | |
| Caterpillar (CAT) | 0.1 | $264k | 373.00 | 708.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $241k | 2.1k | 114.99 | |
| Landstar System (LSTR) | 0.1 | $232k | 1.5k | 160.31 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $85k | 10k | 8.26 |
