L Roy Papp & Associates

L. Roy Papp & Associates as of March 31, 2026

Portfolio Holdings for L. Roy Papp & Associates

L. Roy Papp & Associates holds 184 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) 6.6 $58M 227k 253.79
Alphabet Cap Stk Cl C (GOOG) 5.2 $45M 156k 286.86
Microsoft Corporation (MSFT) 5.0 $43M 117k 370.17
Blackrock (BLK) 4.0 $35M 36k 961.71
O'reilly Automotive (ORLY) 3.5 $31M 333k 92.31
Visa Com Cl A (V) 3.5 $31M 101k 302.24
Johnson & Johnson (JNJ) 3.3 $29M 117k 244.44
Alphabet Cap Stk Cl A (GOOGL) 3.3 $28M 98k 287.56
EOG Resources (EOG) 3.0 $26M 180k 144.57
Thermo Fisher Scientific (TMO) 2.9 $25M 51k 491.53
Costco Wholesale Corporation (COST) 2.7 $24M 24k 996.43
Expeditors International of Washington (EXPD) 2.7 $23M 161k 143.23
Accenture Plc Ireland Shs Class A (ACN) 2.5 $22M 111k 198.29
Stryker Corporation (SYK) 2.5 $22M 66k 328.59
Home Depot (HD) 2.4 $20M 62k 328.89
Spdr Series Trust State Street Spd (XBI) 2.0 $17M 134k 127.73
Exxon Mobil Corporation (XOM) 1.8 $15M 90k 169.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $14M 71k 191.92
Canadian Natl Ry (CNI) 1.6 $14M 132k 102.77
Mettler-Toledo International (MTD) 1.5 $13M 11k 1261.20
Mastercard Incorporated Cl A (MA) 1.5 $13M 25k 499.66
Marvell Technology (MRVL) 1.4 $12M 123k 99.05
Analog Devices (ADI) 1.3 $12M 37k 318.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $12M 473k 24.27
Ametek (AME) 1.2 $10M 47k 214.36
Procter & Gamble Company (PG) 1.1 $9.6M 66k 144.44
Ecolab (ECL) 1.1 $9.4M 35k 266.02
JPMorgan Chase & Co. (JPM) 1.0 $9.1M 31k 294.16
Select Sector Spdr Tr State Street Tec (XLK) 1.0 $8.4M 63k 132.90
Rockwell Automation (ROK) 0.9 $8.0M 22k 358.88
Chevron Corporation (CVX) 0.9 $7.7M 37k 206.90
Pepsi (PEP) 0.9 $7.6M 49k 155.29
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $7.3M 79k 92.74
Emerson Electric (EMR) 0.8 $7.1M 54k 131.02
NVIDIA Corporation (NVDA) 0.8 $6.7M 39k 174.40
Weyerhaeuser Com New (WY) 0.8 $6.7M 273k 24.43
Valmont Industries (VMI) 0.7 $6.0M 15k 399.57
RBC Bearings Incorporated (RBC) 0.7 $5.7M 11k 543.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.5M 12k 479.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $5.3M 100k 52.56
Trimble Navigation (TRMB) 0.6 $5.1M 78k 65.23
T. Rowe Price (TROW) 0.6 $5.0M 56k 90.14
Waste Connections (WCN) 0.5 $4.4M 27k 162.44
ResMed (RMD) 0.5 $4.1M 18k 224.48
Linde SHS (LIN) 0.5 $4.0M 8.1k 495.76
Nxp Semiconductors N V (NXPI) 0.4 $3.8M 20k 196.86
Caterpillar (CAT) 0.4 $3.6M 5.1k 708.46
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.6M 17k 215.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.5M 139k 25.10
FactSet Research Systems (FDS) 0.4 $3.3M 15k 216.99
Intuit (INTU) 0.4 $3.3M 7.7k 432.40
Waste Management (WM) 0.4 $3.1M 13k 229.79
Vanguard World Inf Tech Etf (VGT) 0.4 $3.1M 4.4k 697.72
Raytheon Technologies Corp (RTX) 0.3 $3.0M 15k 192.90
McDonald's Corporation (MCD) 0.3 $2.8M 9.1k 310.79
Amazon (AMZN) 0.3 $2.7M 13k 208.27
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.6M 5.9k 436.77
IDEX Corporation (IEX) 0.3 $2.5M 13k 189.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.5M 7.7k 320.80
Cisco Systems (CSCO) 0.3 $2.4M 31k 77.59
Enterprise Products Partners (EPD) 0.3 $2.3M 62k 37.84
Coca-Cola Company (KO) 0.3 $2.3M 30k 76.05
Amgen (AMGN) 0.3 $2.3M 6.5k 351.85
Sherwin-Williams Company (SHW) 0.2 $2.2M 6.7k 320.55
Wal-Mart Stores (WMT) 0.2 $2.1M 17k 124.28
Permian Resources Corp Class A Com (PR) 0.2 $2.1M 98k 21.32
Automatic Data Processing (ADP) 0.2 $2.0M 9.6k 203.18
Yeti Hldgs (YETI) 0.2 $1.9M 53k 36.59
Church & Dwight (CHD) 0.2 $1.9M 21k 93.32
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.9M 37k 50.44
Pegasystems (PEGA) 0.2 $1.9M 44k 42.56
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 7.7k 243.08
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $1.9M 30k 61.26
Microchip Technology (MCHP) 0.2 $1.8M 28k 64.61
Silicon Laboratories (SLAB) 0.2 $1.8M 8.6k 208.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.7M 35k 49.95
Bio-techne Corporation (TECH) 0.2 $1.7M 33k 52.26
SYSCO Corporation (SYY) 0.2 $1.7M 24k 71.33
Abbvie (ABBV) 0.2 $1.7M 7.6k 217.49
American Express Company (AXP) 0.2 $1.4M 4.8k 302.46
State Street Corporation (STT) 0.2 $1.4M 11k 126.56
Colgate-Palmolive Company (CL) 0.2 $1.4M 17k 85.23
Clorox Company (CLX) 0.2 $1.4M 14k 103.63
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.4M 2.2k 650.36
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.5k 919.77
CoStar (CSGP) 0.2 $1.3M 33k 40.34
Nike CL B (NKE) 0.2 $1.3M 25k 52.82
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 19k 68.14
Dynatrace Com New (DT) 0.1 $1.3M 34k 36.98
International Business Machines (IBM) 0.1 $1.2M 5.1k 242.39
Kinder Morgan (KMI) 0.1 $1.2M 36k 33.53
EastGroup Properties (EGP) 0.1 $1.2M 6.4k 185.09
Oracle Corporation (ORCL) 0.1 $1.2M 7.9k 147.11
Synopsys (SNPS) 0.1 $1.1M 2.8k 396.48
Merck & Co (MRK) 0.1 $1.1M 8.8k 120.29
Meta Platforms Cl A (META) 0.1 $979k 1.7k 572.16
Valvoline Inc Common (VVV) 0.1 $969k 29k 33.68
Tesla Motors (TSLA) 0.1 $910k 2.4k 371.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $884k 2.1k 430.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $870k 11k 79.27
Ross Stores (ROST) 0.1 $867k 4.0k 216.63
Wabtec Corporation (WAB) 0.1 $839k 3.4k 249.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $837k 2.9k 287.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $783k 7.4k 106.50
Abbott Laboratories (ABT) 0.1 $776k 7.6k 102.67
Honeywell International (HON) 0.1 $747k 3.3k 226.03
W.W. Grainger (GWW) 0.1 $746k 684.00 1090.81
Norfolk Southern (NSC) 0.1 $716k 2.5k 287.00
Kroger (KR) 0.1 $710k 9.8k 72.36
Spdr Index Shs Fds State Street Spd (GMF) 0.1 $701k 5.2k 136.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $668k 26k 25.64
Intel Corporation (INTC) 0.1 $660k 15k 44.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $653k 5.1k 128.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $652k 998.00 653.21
Diamondback Energy (FANG) 0.1 $628k 3.2k 197.79
Vanguard Index Fds Value Etf (VTV) 0.1 $592k 3.0k 196.18
Medtronic SHS (MDT) 0.1 $586k 6.8k 86.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $583k 20k 29.13
Wells Fargo & Company (WFC) 0.1 $582k 7.3k 79.61
First Solar (FSLR) 0.1 $575k 2.9k 197.26
Northrop Grumman Corporation (NOC) 0.1 $567k 832.00 681.90
Pool Corporation (POOL) 0.1 $534k 2.6k 202.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $521k 3.8k 138.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $517k 2.5k 205.82
Nextera Energy (NEE) 0.1 $515k 5.5k 92.88
Ge Aerospace Com New (GE) 0.1 $513k 1.8k 283.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $513k 888.00 577.18
Bristol Myers Squibb (BMY) 0.1 $501k 8.3k 60.65
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $497k 6.5k 76.29
Applied Materials (AMAT) 0.1 $480k 1.4k 341.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $472k 2.5k 191.81
CSX Corporation (CSX) 0.1 $468k 11k 41.05
Ge Vernova (GEV) 0.1 $464k 531.00 872.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $463k 3.1k 148.12
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.1 $460k 9.3k 49.67
Iqvia Holdings (IQV) 0.1 $452k 2.7k 170.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $443k 1.8k 239.99
Walt Disney Company (DIS) 0.1 $442k 4.6k 96.38
UMB Financial Corporation (UMBF) 0.1 $440k 3.9k 112.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $432k 8.7k 49.89
First Tr Exchange-traded A Com Shs (FAD) 0.0 $413k 2.6k 158.92
Devon Energy Corporation (DVN) 0.0 $409k 8.1k 50.32
Becton, Dickinson and (BDX) 0.0 $386k 2.5k 157.23
Pfizer (PFE) 0.0 $374k 13k 28.08
Arista Networks Com Shs (ANET) 0.0 $370k 3.0k 122.78
Duke Energy Corp Com New (DUK) 0.0 $359k 2.7k 130.94
Spdr Series Trust State Street Spd (SHM) 0.0 $339k 7.1k 47.83
TJX Companies (TJX) 0.0 $336k 2.1k 159.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $329k 1.3k 261.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $325k 543.00 598.10
IDEXX Laboratories (IDXX) 0.0 $320k 570.00 561.89
Union Pacific Corporation (UNP) 0.0 $306k 1.3k 242.62
Ishares Tr Europe Etf (IEV) 0.0 $306k 4.5k 67.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $302k 3.3k 92.76
Ishares Msci Japan Etf (EWJ) 0.0 $300k 3.6k 84.44
Lowe's Companies (LOW) 0.0 $300k 1.3k 236.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $297k 3.9k 77.10
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $293k 1.8k 158.87
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $285k 17k 17.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $277k 1.1k 257.28
Starbucks Corporation (SBUX) 0.0 $268k 3.0k 89.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $268k 1.2k 217.33
Cincinnati Financial Corporation (CINF) 0.0 $266k 1.7k 157.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $264k 8.6k 30.68
Zoetis Cl A (ZTS) 0.0 $263k 2.2k 118.21
Phillips 66 (PSX) 0.0 $251k 1.4k 182.18
Fiserv (FISV) 0.0 $248k 4.4k 55.80
CRH Ord (CRH) 0.0 $242k 2.3k 105.12
Northern Trust Corporation (NTRS) 0.0 $241k 1.7k 139.57
Charles Schwab Corporation (SCHW) 0.0 $237k 2.5k 93.98
Bank of New York Mellon Corporation (BK) 0.0 $237k 2.0k 118.63
AutoZone (AZO) 0.0 $236k 70.00 3377.79
H.B. Fuller Company (FUL) 0.0 $231k 3.7k 61.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $230k 600.00 383.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $227k 917.00 248.00
Rio Tinto Sponsored Adr (RIO) 0.0 $220k 2.4k 93.29
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $219k 2.0k 109.36
Netflix (NFLX) 0.0 $214k 2.2k 96.15
Spdr Series Trust State Street Spd (XAR) 0.0 $209k 823.00 253.98
Icon SHS (ICLR) 0.0 $206k 1.9k 110.66
Air Products & Chemicals (APD) 0.0 $205k 706.00 290.49
Agnico (AEM) 0.0 $203k 1.0k 202.98
Sterling Construction Company (STRL) 0.0 $202k 497.00 407.27
Odyssey Marine Expl Com New (OMEX) 0.0 $127k 153k 0.83