L Roy Papp & Associates

L. Roy Papp & Associates as of Dec. 31, 2025

Portfolio Holdings for L. Roy Papp & Associates

L. Roy Papp & Associates holds 185 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
Apple (AAPL) 7.0 $64M 234k 271.86
Microsoft Corporation (MSFT) 6.3 $57M 117k 483.62
Alphabet Cap Stk Cl C (GOOG) 5.8 $53M 168k 313.80
Blackrock (BLK) 4.3 $39M 36k 1070.34
Visa Com Cl A (V) 3.9 $36M 101k 350.71
Alphabet Cap Stk Cl A (GOOGL) 3.7 $33M 107k 313.00
O'reilly Automotive (ORLY) 3.5 $31M 342k 91.21
Accenture Plc Ireland Shs Class A (ACN) 3.3 $30M 113k 268.30
Thermo Fisher Scientific (TMO) 3.3 $30M 52k 579.45
Johnson & Johnson (JNJ) 2.7 $25M 118k 206.95
Expeditors International of Washington (EXPD) 2.7 $24M 163k 149.01
Stryker Corporation (SYK) 2.5 $23M 65k 351.47
Home Depot (HD) 2.4 $21M 62k 344.10
Costco Wholesale Corporation (COST) 2.3 $21M 25k 862.34
EOG Resources (EOG) 2.1 $19M 183k 105.01
Spdr Series Trust State Street Spd (XBI) 1.8 $17M 136k 121.93
Mettler-Toledo International (MTD) 1.6 $15M 11k 1394.19
Mastercard Incorporated Cl A (MA) 1.6 $15M 26k 570.88
Canadian Natl Ry (CNI) 1.4 $13M 132k 98.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $12M 65k 191.56
Exxon Mobil Corporation (XOM) 1.2 $11M 90k 120.34
Analog Devices (ADI) 1.2 $11M 39k 271.20
Marvell Technology (MRVL) 1.1 $10M 121k 84.98
Ecolab (ECL) 1.1 $9.6M 37k 262.52
Procter & Gamble Company (PG) 1.0 $9.5M 66k 143.31
Ametek (AME) 1.0 $9.3M 45k 205.31
Select Sector Spdr Tr State Street Tec (XLK) 1.0 $8.9M 62k 143.97
Rockwell Automation (ROK) 1.0 $8.7M 23k 389.07
JPMorgan Chase & Co. (JPM) 0.9 $8.5M 26k 322.22
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $7.4M 79k 94.16
NVIDIA Corporation (NVDA) 0.8 $7.2M 39k 186.50
Emerson Electric (EMR) 0.8 $7.2M 54k 132.72
Pepsi (PEP) 0.8 $7.1M 49k 143.52
T. Rowe Price (TROW) 0.8 $7.0M 68k 102.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $6.5M 273k 23.69
Trimble Navigation (TRMB) 0.7 $6.1M 78k 78.35
Valmont Industries (VMI) 0.6 $5.8M 15k 402.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.7M 11k 502.65
Chevron Corporation (CVX) 0.6 $5.6M 37k 152.41
RBC Bearings Incorporated (RBC) 0.6 $5.5M 12k 448.43
Intuit (INTU) 0.6 $5.4M 8.1k 662.44
FactSet Research Systems (FDS) 0.6 $5.1M 18k 290.19
Waste Connections (WCN) 0.5 $4.8M 27k 175.36
Nxp Semiconductors N V (NXPI) 0.5 $4.4M 21k 217.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $4.3M 176k 24.37
ResMed (RMD) 0.4 $4.0M 17k 240.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.7M 142k 26.23
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.7M 17k 219.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.6M 68k 52.88
Vanguard World Inf Tech Etf (VGT) 0.4 $3.3M 4.4k 753.78
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.9M 6.0k 487.90
Amazon (AMZN) 0.3 $2.9M 13k 230.82
Caterpillar (CAT) 0.3 $2.9M 5.1k 572.87
Waste Management (WM) 0.3 $2.9M 13k 219.71
Adobe Systems Incorporated (ADBE) 0.3 $2.7M 7.8k 349.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.7M 8.0k 335.28
Pegasystems (PEGA) 0.3 $2.7M 44k 59.72
Mccormick & Co Com Non Vtg (MKC) 0.3 $2.6M 38k 68.11
Raytheon Technologies Corp (RTX) 0.3 $2.6M 14k 183.40
McDonald's Corporation (MCD) 0.3 $2.5M 8.2k 305.63
Automatic Data Processing (ADP) 0.3 $2.5M 9.6k 257.23
IDEX Corporation (IEX) 0.3 $2.4M 13k 177.94
Cisco Systems (CSCO) 0.3 $2.4M 31k 77.03
Yeti Hldgs (YETI) 0.3 $2.3M 53k 44.17
Sherwin-Williams Company (SHW) 0.2 $2.3M 7.0k 324.03
CoStar (CSGP) 0.2 $2.2M 33k 67.24
Amgen (AMGN) 0.2 $2.1M 6.5k 327.31
Coca-Cola Company (KO) 0.2 $2.0M 29k 69.91
Enterprise Products Partners (EPD) 0.2 $2.0M 62k 32.06
Bio-techne Corporation (TECH) 0.2 $1.9M 33k 58.81
Wal-Mart Stores (WMT) 0.2 $1.9M 17k 111.41
Nike CL B (NKE) 0.2 $1.8M 29k 63.71
Microchip Technology (MCHP) 0.2 $1.8M 28k 63.72
SYSCO Corporation (SYY) 0.2 $1.8M 24k 73.69
American Express Company (AXP) 0.2 $1.8M 4.8k 369.92
Church & Dwight (CHD) 0.2 $1.7M 21k 83.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.7M 35k 49.46
Abbvie (ABBV) 0.2 $1.7M 7.5k 228.49
Oracle Corporation (ORCL) 0.2 $1.6M 8.4k 194.91
Eli Lilly & Co. (LLY) 0.2 $1.6M 1.5k 1074.68
International Business Machines (IBM) 0.2 $1.5M 5.1k 296.21
State Street Corporation (STT) 0.2 $1.4M 11k 129.01
Clorox Company (CLX) 0.2 $1.4M 14k 100.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 2.0k 682.07
Permian Resources Corp Class A Com (PR) 0.1 $1.3M 96k 14.03
Synopsys (SNPS) 0.1 $1.3M 2.9k 469.72
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.3M 30k 44.71
Colgate-Palmolive Company (CL) 0.1 $1.3M 17k 79.02
Dynatrace Com New (DT) 0.1 $1.3M 30k 43.34
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 19k 64.42
EastGroup Properties (EGP) 0.1 $1.1M 6.4k 178.14
Silicon Laboratories (SLAB) 0.1 $1.1M 8.7k 130.70
Meta Platforms Cl A (META) 0.1 $1.1M 1.7k 660.11
Tesla Motors (TSLA) 0.1 $1.1M 2.4k 449.72
Linde SHS (LIN) 0.1 $1.1M 2.5k 426.39
Abbott Laboratories (ABT) 0.1 $993k 7.9k 125.29
Kinder Morgan (KMI) 0.1 $974k 35k 27.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $963k 9.4k 102.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $949k 12k 79.73
Merck & Co (MRK) 0.1 $924k 8.8k 105.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $845k 2.9k 290.22
Valvoline Inc Common (VVV) 0.1 $844k 29k 29.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $808k 2.0k 396.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $773k 29k 26.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $732k 1.1k 684.94
Wabtec Corporation (WAB) 0.1 $721k 3.4k 213.48
Ross Stores (ROST) 0.1 $721k 4.0k 180.14
Norfolk Southern (NSC) 0.1 $720k 2.5k 288.72
First Solar (FSLR) 0.1 $716k 2.7k 261.23
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $715k 5.2k 138.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $697k 5.1k 136.94
Vanguard Index Fds Value Etf (VTV) 0.1 $686k 3.6k 190.97
Wells Fargo & Company (WFC) 0.1 $681k 7.3k 93.20
Fiserv (FI) 0.1 $673k 10k 67.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $666k 20k 32.62
Medtronic SHS (MDT) 0.1 $647k 6.7k 96.06
Icon SHS (ICLR) 0.1 $647k 3.5k 182.22
Iqvia Holdings (IQV) 0.1 $644k 2.9k 225.41
Honeywell International (HON) 0.1 $644k 3.3k 195.09
Kroger (KR) 0.1 $613k 9.8k 62.48
Pool Corporation (POOL) 0.1 $608k 2.7k 228.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $571k 5.4k 106.70
First Horizon National Corporation (FHN) 0.1 $558k 23k 23.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $554k 901.00 614.31
Ge Aerospace Com New (GE) 0.1 $546k 1.8k 308.03
Intel Corporation (INTC) 0.1 $533k 15k 36.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $531k 3.8k 141.05
Walt Disney Company (DIS) 0.1 $522k 4.6k 113.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $512k 2.4k 209.09
Applied Materials (AMAT) 0.1 $506k 2.0k 256.99
W.W. Grainger (GWW) 0.1 $503k 498.00 1009.05
Becton, Dickinson and (BDX) 0.1 $496k 2.6k 194.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $489k 2.5k 198.62
Diamondback Energy (FANG) 0.1 $477k 3.2k 150.33
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.1 $465k 9.3k 50.22
UMB Financial Corporation (UMBF) 0.1 $464k 4.0k 115.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $462k 1.8k 250.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $458k 3.2k 143.54
Bristol Myers Squibb (BMY) 0.0 $441k 8.2k 53.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $436k 8.7k 50.29
First Tr Exchange-traded A Com Shs (FAD) 0.0 $420k 2.6k 161.85
Arista Networks Com Shs (ANET) 0.0 $394k 3.0k 131.03
IDEXX Laboratories (IDXX) 0.0 $386k 570.00 676.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $370k 2.5k 148.69
Nextera Energy (NEE) 0.0 $369k 4.6k 80.28
Ge Vernova (GEV) 0.0 $347k 531.00 653.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $347k 553.00 626.68
Spdr Series Trust State Street Spd (SHM) 0.0 $340k 7.1k 47.99
CSX Corporation (CSX) 0.0 $337k 9.3k 36.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $332k 1.3k 257.86
Pfizer (PFE) 0.0 $329k 13k 24.90
TJX Companies (TJX) 0.0 $323k 2.1k 153.61
Devon Energy Corporation (DVN) 0.0 $319k 8.7k 36.63
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $310k 1.8k 168.28
Ishares Tr Europe Etf (IEV) 0.0 $309k 4.5k 68.60
Lowe's Companies (LOW) 0.0 $306k 1.3k 241.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $302k 3.3k 92.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $301k 1.1k 279.07
Odyssey Marine Expl Com New (OMEX) 0.0 $299k 153k 1.96
Duke Energy Corp Com New (DUK) 0.0 $292k 2.5k 117.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $291k 3.9k 75.43
CRH Ord (CRH) 0.0 $287k 2.3k 124.80
Ishares Msci Japan Etf (EWJ) 0.0 $287k 3.6k 80.74
United Parcel Service CL B (UPS) 0.0 $286k 2.9k 99.19
Zoetis Cl A (ZTS) 0.0 $279k 2.2k 125.82
Cincinnati Financial Corporation (CINF) 0.0 $276k 1.7k 163.32
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $261k 2.0k 130.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $260k 1.2k 211.86
Union Pacific Corporation (UNP) 0.0 $256k 1.1k 231.32
AutoZone (AZO) 0.0 $254k 75.00 3391.51
Starbucks Corporation (SBUX) 0.0 $252k 3.0k 84.21
Charles Schwab Corporation (SCHW) 0.0 $252k 2.5k 99.93
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $251k 14k 17.67
Northrop Grumman Corporation (NOC) 0.0 $246k 432.00 569.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $236k 8.6k 27.43
Northern Trust Corporation (NTRS) 0.0 $236k 1.7k 136.59
Bank of New York Mellon Corporation (BK) 0.0 $232k 2.0k 116.09
Capital One Financial (COF) 0.0 $231k 952.00 242.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $226k 917.00 246.16
Spdr Series Trust State Street Spd (XAR) 0.0 $223k 923.00 241.24
H.B. Fuller Company (FUL) 0.0 $222k 3.7k 59.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $216k 600.00 360.13
Rio Tinto Sponsored Adr (RIO) 0.0 $204k 2.6k 80.03
Barrett Business Services (BBSI) 0.0 $204k 5.6k 36.21
MercadoLibre (MELI) 0.0 $201k 100.00 2014.26