Inlet Private Wealth as of March 31, 2026
Portfolio Holdings for Inlet Private Wealth
Inlet Private Wealth holds 128 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) | 4.8 | $19M | 73k | 253.79 | |
| McKesson Corporation (MCK) | 3.9 | $15M | 18k | 865.35 | |
| Microsoft Corporation (MSFT) | 3.6 | $14M | 38k | 370.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $14M | 28k | 479.21 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $13M | 43k | 294.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $11M | 38k | 286.86 | |
| Royalty Pharma Shs Class A (RPRX) | 2.6 | $10M | 216k | 47.97 | |
| Cisco Systems (CSCO) | 2.6 | $10M | 129k | 77.59 | |
| Citigroup Com New (C) | 2.5 | $9.6M | 85k | 113.41 | |
| Cme (CME) | 2.2 | $8.4M | 29k | 295.35 | |
| Waste Management (WM) | 2.1 | $8.1M | 35k | 229.79 | |
| Ge Aerospace Com New (GE) | 2.0 | $7.9M | 28k | 283.77 | |
| British Amern Tob Sponsored Adr (BTI) | 2.0 | $7.8M | 134k | 58.47 | |
| Altria (MO) | 2.0 | $7.8M | 118k | 65.99 | |
| Amgen (AMGN) | 1.8 | $7.2M | 20k | 351.84 | |
| Merck & Co (MRK) | 1.8 | $7.1M | 59k | 120.29 | |
| Suncor Energy (SU) | 1.7 | $6.8M | 103k | 66.11 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.7 | $6.6M | 17k | 391.76 | |
| DaVita (DVA) | 1.6 | $6.2M | 41k | 153.69 | |
| Ituran Location And Control SHS (ITRN) | 1.6 | $6.1M | 125k | 49.01 | |
| Bank of America Corporation (BAC) | 1.5 | $5.8M | 119k | 48.75 | |
| D.R. Horton (DHI) | 1.4 | $5.6M | 41k | 137.22 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.4 | $5.6M | 270k | 20.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.6M | 19k | 287.56 | |
| Qualcomm (QCOM) | 1.4 | $5.4M | 42k | 128.78 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.1M | 5.1k | 996.41 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.3 | $5.0M | 184k | 27.40 | |
| Chubb (CB) | 1.2 | $4.5M | 14k | 325.93 | |
| Newmont Mining Corporation (NEM) | 1.1 | $4.5M | 41k | 108.25 | |
| Flextronics Intl Ord (FLEX) | 1.1 | $4.3M | 66k | 65.46 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.2M | 17k | 244.45 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.1M | 57k | 71.82 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.9M | 25k | 157.23 | |
| Fiserv (FISV) | 1.0 | $3.8M | 68k | 55.80 | |
| Labcorp Holdings Com Shs (LH) | 0.9 | $3.7M | 14k | 266.81 | |
| eBay (EBAY) | 0.9 | $3.6M | 39k | 91.02 | |
| Copart (CPRT) | 0.9 | $3.4M | 104k | 33.20 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.3M | 14k | 242.62 | |
| H&R Block (HRB) | 0.8 | $3.3M | 103k | 31.74 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $3.3M | 25k | 131.01 | |
| Everus Constr Group (ECG) | 0.8 | $3.2M | 27k | 118.06 | |
| Abbvie (ABBV) | 0.8 | $3.2M | 15k | 217.50 | |
| Textron (TXT) | 0.8 | $3.2M | 36k | 87.56 | |
| Blackrock (BLK) | 0.8 | $3.2M | 3.3k | 961.71 | |
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.8 | $3.1M | 379k | 8.25 | |
| Chevron Corporation (CVX) | 0.8 | $3.0M | 15k | 206.89 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $3.0M | 34k | 88.16 | |
| Oracle Corporation (ORCL) | 0.7 | $2.9M | 20k | 147.11 | |
| Federated Hermes CL B (FHI) | 0.7 | $2.8M | 50k | 56.71 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | 17k | 169.66 | |
| American Express Company (AXP) | 0.7 | $2.7M | 8.9k | 302.48 | |
| Fidelity National Information Services (FIS) | 0.7 | $2.7M | 57k | 46.91 | |
| Target Corporation (TGT) | 0.7 | $2.6M | 22k | 121.20 | |
| Fabrinet SHS (FN) | 0.6 | $2.4M | 4.7k | 521.52 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.4M | 20k | 118.63 | |
| Norfolk Southern (NSC) | 0.6 | $2.2M | 7.7k | 287.00 | |
| Emerson Electric (EMR) | 0.6 | $2.2M | 17k | 131.02 | |
| Flutter Entmt SHS (FLUT) | 0.5 | $2.2M | 21k | 101.95 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 17k | 124.28 | |
| Amazon (AMZN) | 0.5 | $2.1M | 10k | 208.26 | |
| Kinder Morgan (KMI) | 0.5 | $2.1M | 62k | 33.53 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.1M | 4.2k | 499.65 | |
| Booking Holdings (BKNG) | 0.5 | $2.1M | 12k | 168.42 | |
| T. Rowe Price (TROW) | 0.5 | $1.9M | 21k | 90.14 | |
| Pulte (PHM) | 0.5 | $1.8M | 15k | 117.61 | |
| Vitesse Energy Common Stock (VTS) | 0.4 | $1.7M | 93k | 18.16 | |
| Intuit (INTU) | 0.4 | $1.7M | 3.8k | 432.38 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 11k | 144.44 | |
| Hp (HPQ) | 0.4 | $1.6M | 83k | 19.21 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.6M | 24k | 67.57 | |
| Broadcom (AVGO) | 0.4 | $1.5M | 4.9k | 309.52 | |
| General Dynamics Corporation (GD) | 0.4 | $1.5M | 4.4k | 343.26 | |
| Pepsi (PEP) | 0.4 | $1.4M | 9.1k | 155.29 | |
| Smucker J M Com New (SJM) | 0.3 | $1.4M | 14k | 96.44 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 2.2k | 604.39 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 21k | 60.65 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 4.5k | 242.37 | |
| W.W. Grainger (GWW) | 0.3 | $1.1M | 1.0k | 1090.81 | |
| Diageo Spon Adr New (DEO) | 0.3 | $1.1M | 14k | 74.45 | |
| Eagle Materials (EXP) | 0.3 | $1.1M | 5.6k | 189.45 | |
| Unilever Spon Adr New (UL) | 0.3 | $997k | 18k | 56.97 | |
| AFLAC Incorporated (AFL) | 0.2 | $976k | 8.9k | 109.71 | |
| Lowe's Companies (LOW) | 0.2 | $974k | 4.1k | 236.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $938k | 28k | 33.98 | |
| Progressive Corporation (PGR) | 0.2 | $879k | 4.4k | 198.25 | |
| Meta Platforms Cl A (META) | 0.2 | $841k | 1.5k | 572.30 | |
| Travelers Companies (TRV) | 0.2 | $773k | 2.7k | 291.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $749k | 3.9k | 191.93 | |
| Campbell Soup Company (CPB) | 0.2 | $702k | 32k | 22.27 | |
| Coca-Cola Company (KO) | 0.2 | $689k | 9.1k | 76.05 | |
| Clorox Company (CLX) | 0.2 | $671k | 6.5k | 103.63 | |
| Amcor Com New (AMCR) | 0.2 | $633k | 16k | 39.75 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $609k | 14k | 43.06 | |
| Illinois Tool Works (ITW) | 0.2 | $599k | 2.3k | 260.29 | |
| Medtronic SHS (MDT) | 0.1 | $572k | 6.6k | 86.65 | |
| Delta Air Lines Com New (DAL) | 0.1 | $569k | 8.6k | 66.48 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $557k | 5.8k | 95.99 | |
| Trane Technologies SHS (TT) | 0.1 | $545k | 1.3k | 416.74 | |
| Automatic Data Processing (ADP) | 0.1 | $536k | 2.6k | 203.21 | |
| Verizon Communications (VZ) | 0.1 | $517k | 10k | 50.20 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $515k | 5.7k | 90.53 | |
| Danaher Corporation (DHR) | 0.1 | $506k | 2.7k | 189.61 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $504k | 2.6k | 192.87 | |
| Paypal Holdings (PYPL) | 0.1 | $492k | 11k | 45.23 | |
| Markel Corporation (MKL) | 0.1 | $490k | 256.00 | 1914.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $409k | 1.6k | 248.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $408k | 682.00 | 597.55 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $392k | 4.0k | 98.38 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $386k | 16k | 23.81 | |
| Cummins (CMI) | 0.1 | $365k | 678.00 | 538.02 | |
| At&t (T) | 0.1 | $328k | 11k | 28.99 | |
| Air Products & Chemicals (APD) | 0.1 | $315k | 1.1k | 290.49 | |
| Kla Corp Com New (KLAC) | 0.1 | $306k | 208.00 | 1470.50 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $285k | 3.7k | 77.11 | |
| ConocoPhillips (COP) | 0.1 | $278k | 2.1k | 132.00 | |
| Philip Morris International (PM) | 0.1 | $267k | 1.6k | 165.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $266k | 3.9k | 67.53 | |
| Analog Devices (ADI) | 0.1 | $261k | 819.00 | 318.14 | |
| Caterpillar (CAT) | 0.1 | $249k | 352.00 | 707.76 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $245k | 377.00 | 650.34 | |
| Capital One Financial (COF) | 0.1 | $235k | 1.3k | 182.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $235k | 359.00 | 653.21 | |
| Ge Vernova (GEV) | 0.1 | $228k | 261.00 | 872.90 | |
| AutoZone (AZO) | 0.1 | $228k | 67.00 | 3396.43 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $223k | 1.7k | 130.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $218k | 1.2k | 174.42 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $129k | 11k | 11.51 | |
| Dyadic International (DYAI) | 0.0 | $25k | 30k | 0.82 |
