Opal Capital as of March 31, 2026
Portfolio Holdings for Opal Capital
Opal Capital holds 141 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 |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.1 | $18M | 86k | 206.90 | |
| Philip Morris International (PM) | 2.8 | $16M | 97k | 165.34 | |
| Verizon Communications (VZ) | 2.6 | $14M | 287k | 50.20 | |
| MPLX Com Unit Rep Ltd (MPLX) | 2.3 | $13M | 232k | 57.07 | |
| British American Tobacco Sponsored Adr (BTI) | 2.3 | $13M | 225k | 58.47 | |
| Nextera Energy (NEE) | 2.1 | $12M | 125k | 92.88 | |
| Johnson & Johnson (JNJ) | 1.9 | $11M | 44k | 244.44 | |
| United Parcel Service CL B (UPS) | 1.7 | $9.8M | 100k | 98.38 | |
| Cme (CME) | 1.7 | $9.8M | 33k | 295.35 | |
| NVIDIA Corporation (NVDA) | 1.7 | $9.7M | 56k | 174.40 | |
| UnitedHealth (UNH) | 1.7 | $9.5M | 35k | 270.59 | |
| Taiwan Semiconductor Manufacturing D Sponsored Ads (TSM) | 1.7 | $9.4M | 28k | 337.95 | |
| Abbvie (ABBV) | 1.6 | $9.0M | 41k | 217.49 | |
| Valero Energy Corporation (VLO) | 1.6 | $8.9M | 36k | 247.08 | |
| Hershey Company (HSY) | 1.6 | $8.9M | 43k | 207.89 | |
| Universal Music Group NV Adr (UNVGY) | 1.6 | $8.8M | 916k | 9.60 | |
| Dominion Resources (D) | 1.5 | $8.7M | 141k | 61.82 | |
| ASML Holding NV N Y Registry Shs (ASML) | 1.5 | $8.2M | 6.2k | 1320.83 | |
| American Electric Power Company (AEP) | 1.4 | $8.0M | 61k | 131.08 | |
| Enbridge (ENB) | 1.3 | $7.4M | 137k | 54.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $7.2M | 25k | 286.86 | |
| Orange SA Adr (ORANY) | 1.2 | $6.9M | 339k | 20.47 | |
| Petroleo Brasileiro SA O Sponsored Adr (PBR) | 1.2 | $6.9M | 333k | 20.75 | |
| Cigna Corp (CI) | 1.2 | $6.9M | 26k | 266.75 | |
| Pepsi (PEP) | 1.2 | $6.8M | 44k | 155.29 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.7M | 18k | 370.17 | |
| Eli Lilly & Co. (LLY) | 1.2 | $6.6M | 7.2k | 919.77 | |
| American International Group I Com New (AIG) | 1.2 | $6.6M | 87k | 75.25 | |
| GSK Sponsored Adr (GSK) | 1.1 | $6.4M | 115k | 55.19 | |
| Mastercard Cl A (MA) | 1.1 | $6.4M | 13k | 499.66 | |
| Kinder Morgan (KMI) | 1.1 | $6.2M | 185k | 33.53 | |
| Atmos Energy Corporation (ATO) | 1.1 | $6.2M | 33k | 184.72 | |
| Devon Energy Corporation (DVN) | 1.1 | $6.1M | 122k | 50.32 | |
| Apple (AAPL) | 1.1 | $6.1M | 24k | 253.79 | |
| Home Depot (HD) | 1.1 | $6.0M | 18k | 328.89 | |
| Netflix (NFLX) | 1.0 | $5.9M | 61k | 96.15 | |
| Brookfield Infrastructure Corp O Com Sub Vtg A (BIPC) | 1.0 | $5.9M | 149k | 39.52 | |
| Amazon (AMZN) | 1.0 | $5.6M | 27k | 208.27 | |
| Enel SpA Adr (ENLAY) | 1.0 | $5.5M | 509k | 10.88 | |
| Koninklijke KPN NV Adr (KKPNY) | 1.0 | $5.5M | 998k | 5.51 | |
| Ferrovial SE Ord Shs (FER) | 1.0 | $5.4M | 84k | 65.05 | |
| Procter & Gamble Company (PG) | 1.0 | $5.4M | 38k | 144.44 | |
| Spotify Technology SA SHS (SPOT) | 0.9 | $5.2M | 11k | 484.91 | |
| MercadoLibre (MELI) | 0.9 | $5.1M | 3.0k | 1729.02 | |
| TotalEnergies SE Act (TTE) | 0.9 | $5.1M | 56k | 90.98 | |
| Altria (MO) | 0.9 | $5.0M | 76k | 65.99 | |
| Qxo Com New (QXO) | 0.9 | $5.0M | 256k | 19.42 | |
| Uber Technologies (UBER) | 0.8 | $4.7M | 66k | 71.93 | |
| Lennar Corp Cl A (LEN) | 0.8 | $4.6M | 53k | 86.84 | |
| Intesa Sanpaolo SpA Adr (ISNPY) | 0.8 | $4.5M | 124k | 36.59 | |
| Roche Holding (RHHBY) | 0.8 | $4.4M | 90k | 49.71 | |
| Reckitt Benckiser Group Adr (RBGLY) | 0.8 | $4.4M | 327k | 13.60 | |
| Intuit (INTU) | 0.8 | $4.4M | 10k | 432.38 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $4.3M | 46k | 93.29 | |
| Telefonica Brasil SA Adr (VIV) | 0.8 | $4.3M | 267k | 15.91 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.7 | $4.2M | 129k | 32.53 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $4.2M | 103k | 40.47 | |
| Imperial Brands Adr (IMBBY) | 0.7 | $4.1M | 99k | 40.87 | |
| Goldman Sachs (GS) | 0.7 | $3.9M | 4.6k | 845.99 | |
| BP Sponsored Adr (BP) | 0.7 | $3.9M | 83k | 47.00 | |
| NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) | 0.7 | $3.9M | 269k | 14.37 | |
| Hermes International SCA Adr (HESAY) | 0.7 | $3.7M | 20k | 189.71 | |
| America Movil SAB de CV Spon Ads Rp Cl B (AMX) | 0.7 | $3.7M | 147k | 25.48 | |
| Nike CL B (NKE) | 0.6 | $3.7M | 69k | 52.82 | |
| Visa Com Cl A (V) | 0.6 | $3.7M | 12k | 302.24 | |
| Broadcom (AVGO) | 0.6 | $3.6M | 12k | 309.51 | |
| Kimberly-Clark de Mexico SAB d Adr (KCDMY) | 0.6 | $3.5M | 299k | 11.80 | |
| BNP Paribas SA Adr (BNPQY) | 0.6 | $3.5M | 74k | 47.59 | |
| HSBC Holdings Spon Adr New (HSBC) | 0.6 | $3.5M | 42k | 82.49 | |
| Nestle SA Adr (NSRGY) | 0.6 | $3.4M | 34k | 99.10 | |
| Nokia Oyj Sponsored Adr (NOK) | 0.6 | $3.2M | 394k | 8.04 | |
| Coca-Cola Femsa SAB de CV Spons Ads Rep (KOF) | 0.6 | $3.1M | 32k | 97.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.1M | 11k | 287.56 | |
| IDEXX Laboratories (IDXX) | 0.5 | $3.1M | 5.5k | 561.89 | |
| Zoetis Cl A (ZTS) | 0.5 | $3.0M | 25k | 118.21 | |
| BB Seguridade Participacoes SA Adr (BBSEY) | 0.5 | $3.0M | 443k | 6.79 | |
| China Construction Bank Corp Adr (CICHY) | 0.5 | $3.0M | 137k | 21.79 | |
| Tokio Marine Holdings (TKOMY) | 0.5 | $2.9M | 61k | 47.14 | |
| Bank Rakyat Indonesia Persero Adr (BKRKY) | 0.4 | $2.5M | 250k | 9.92 | |
| Citigroup Com New (C) | 0.4 | $2.4M | 21k | 113.41 | |
| Unilever Spon Adr New (UL) | 0.4 | $2.4M | 42k | 56.97 | |
| JD.com Spon Ads Cl A (JD) | 0.4 | $2.4M | 81k | 29.57 | |
| UBS Group SHS (UBS) | 0.4 | $2.3M | 59k | 39.07 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.3M | 4.7k | 479.20 | |
| Hca Holdings (HCA) | 0.4 | $2.2M | 4.7k | 473.24 | |
| Meta Platforms Cl A (META) | 0.4 | $2.2M | 3.8k | 572.13 | |
| ICICI Bank Adr (IBN) | 0.4 | $2.1M | 80k | 25.90 | |
| Manila Elec Meralc Uns | 0.4 | $2.0M | 200k | 10.16 | |
| Boeing Company (BA) | 0.3 | $1.9M | 9.4k | 199.03 | |
| International Container Termin | 0.3 | $1.8M | 161k | 11.33 | |
| Iberdrola SA Adr (IBDRY) | 0.3 | $1.8M | 20k | 92.24 | |
| Booking Holdings (BKNG) | 0.3 | $1.8M | 426.00 | 4210.32 | |
| Grupo Aeroportuario del Centro T Spon Adr (OMAB) | 0.3 | $1.7M | 15k | 114.73 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.7M | 11k | 152.75 | |
| Cummins (CMI) | 0.3 | $1.6M | 3.0k | 538.02 | |
| Micron Technology (MU) | 0.3 | $1.6M | 4.7k | 337.84 | |
| Ford Motor Company (F) | 0.3 | $1.5M | 133k | 11.54 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.3 | $1.4M | 11k | 125.46 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 12k | 120.29 | |
| Chubb (CB) | 0.2 | $1.4M | 4.3k | 325.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 23k | 60.65 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 27k | 48.75 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 3.4k | 371.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 4.3k | 294.16 | |
| Halliburton Company (HAL) | 0.2 | $1.2M | 32k | 38.99 | |
| At&t (T) | 0.2 | $1.2M | 40k | 28.99 | |
| Eversource Energy (ES) | 0.2 | $1.1M | 16k | 69.28 | |
| Vistra Energy (VST) | 0.2 | $1.1M | 7.2k | 150.33 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.0M | 7.5k | 139.57 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 1.7k | 604.39 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.0M | 5.0k | 203.43 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $960k | 10k | 93.98 | |
| Ameriprise Financial (AMP) | 0.2 | $947k | 2.1k | 444.40 | |
| Monster Beverage Corp (MNST) | 0.2 | $928k | 13k | 72.46 | |
| Hologic | 0.2 | $911k | 12k | 75.59 | |
| Las Vegas Sands (LVS) | 0.2 | $895k | 17k | 53.88 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $893k | 6.1k | 146.28 | |
| FedEx Corporation (FDX) | 0.1 | $810k | 2.3k | 356.18 | |
| Solstice Advanced Matls (SOLS) | 0.1 | $742k | 9.7k | 76.16 | |
| Delta Air Lines (DAL) | 0.1 | $742k | 11k | 66.48 | |
| Ross Stores (ROST) | 0.1 | $738k | 3.4k | 216.63 | |
| Newmont Mining Corporation (NEM) | 0.1 | $736k | 6.8k | 108.25 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $725k | 3.4k | 213.66 | |
| Hasbro (HAS) | 0.1 | $612k | 6.5k | 93.60 | |
| Western Digital (WDC) | 0.1 | $598k | 2.2k | 270.49 | |
| Waste Management (WM) | 0.1 | $594k | 2.6k | 229.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $576k | 9.8k | 58.78 | |
| Sandisk Corp (SNDK) | 0.1 | $541k | 852.00 | 635.34 | |
| Corning Incorporated (GLW) | 0.1 | $521k | 3.8k | 135.97 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $512k | 5.1k | 100.09 | |
| Oracle Corporation (ORCL) | 0.1 | $439k | 3.0k | 147.11 | |
| Arista Networks (ANET) | 0.1 | $418k | 3.4k | 122.78 | |
| McKesson Corporation (MCK) | 0.1 | $387k | 447.00 | 865.36 | |
| Southwest Airlines (LUV) | 0.1 | $375k | 10k | 37.57 | |
| Ge Vernova (GEV) | 0.1 | $372k | 426.00 | 872.90 | |
| DTE Energy Company (DTE) | 0.1 | $311k | 2.1k | 146.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $265k | 2.1k | 124.28 | |
| Intel Corporation (INTC) | 0.0 | $263k | 6.0k | 44.13 | |
| NRG Energy Com New (NRG) | 0.0 | $249k | 1.7k | 146.14 | |
| Incyte Corporation (INCY) | 0.0 | $232k | 2.5k | 94.12 | |
| TJX Companies (TJX) | 0.0 | $207k | 1.3k | 159.70 |
