Papamarkou Wellner Asset Management

Papamarkou Wellner Asset Management as of June 30, 2026

Portfolio Holdings for Papamarkou Wellner Asset Management

Papamarkou Wellner Asset Management holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.8 $19M 74k 253.79
NVIDIA Corporation (NVDA) 8.2 $13M 75k 174.40
Alphabet Cap Stk Cl A (GOOGL) 5.6 $8.9M 31k 288.46
Microsoft Corporation (MSFT) 5.6 $8.9M 24k 370.18
Amazon (AMZN) 4.7 $7.4M 36k 208.35
Chevron Corporation (CVX) 4.0 $6.4M 31k 206.90
Philip Morris International (PM) 2.8 $4.5M 45k 100.00
Visa Com Cl A (V) 2.6 $4.2M 14k 302.24
Coca-Cola Company (KO) 2.5 $4.1M 53k 76.05
Mastercard Incorporated Cl A (MA) 2.3 $3.7M 7.4k 499.75
Asml Hldg Nv N Y Registry Shs (ASML) 2.3 $3.6M 2.8k 1320.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $3.4M 7.2k 479.20
Alphabet Cap Stk Cl C (GOOG) 2.1 $3.4M 12k 286.86
Raytheon Technologies Corp (RTX) 1.9 $3.1M 16k 192.90
JPMorgan Chase & Co. (JPM) 1.9 $3.0M 10k 294.16
Meta Platforms Cl A (META) 1.9 $3.0M 5.2k 572.13
Intuitive Surgical Com New (ISRG) 1.9 $3.0M 6.4k 460.99
Eli Lilly & Co. (LLY) 1.8 $2.9M 3.2k 919.77
McDonald's Corporation (MCD) 1.8 $2.8M 9.1k 310.79
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.7 $2.7M 8.0k 337.95
S&p Global (SPGI) 1.5 $2.4M 5.6k 425.34
Deere & Company (DE) 1.4 $2.2M 3.9k 563.30
Gilead Sciences (GILD) 1.4 $2.2M 16k 139.37
Abbvie (ABBV) 1.4 $2.2M 10k 219.70
Blackrock (BLK) 1.3 $2.1M 2.2k 961.71
Abbott Laboratories (ABT) 1.3 $2.0M 19k 102.67
Marriott Intl Cl A (MAR) 1.2 $2.0M 6.0k 327.07
Procter & Gamble Company (PG) 1.2 $2.0M 12k 167.32
Cme (CME) 1.2 $1.9M 6.4k 295.35
Broadcom (AVGO) 1.2 $1.9M 6.1k 309.51
Lockheed Martin Corporation (LMT) 1.2 $1.9M 628k 2.96
Eaton Corp SHS (ETN) 1.2 $1.8M 5.1k 359.41
Intercontinental Exchange (ICE) 1.1 $1.8M 12k 157.28
Blackstone Group Inc Com Cl A (BX) 0.9 $1.5M 13k 114.99
Union Pacific Corporation (UNP) 0.8 $1.3M 5.5k 242.62
Progressive Corporation (PGR) 0.8 $1.2M 6.2k 198.24
Costco Wholesale Corporation (COST) 0.6 $1.0M 1.0k 996.43
Netflix (NFLX) 0.6 $982k 10k 96.15
Cisco Systems (CSCO) 0.6 $973k 13k 77.59
United Bankshares (UBSI) 0.6 $961k 23k 41.42
Altria (MO) 0.5 $867k 13k 65.99
Texas Instruments Incorporated (TXN) 0.5 $859k 4.4k 194.14
Qualcomm (QCOM) 0.5 $848k 5.3k 160.41
Intuit (INTU) 0.5 $817k 1.9k 432.38
HSBC HLDGS Spon Adr New (HSBC) 0.5 $771k 9.4k 82.49
Newmont Mining Corporation (NEM) 0.5 $763k 8.2k 93.40
Lloyds Banking Group Sponsored Adr (LYG) 0.4 $607k 104k 5.83
Ameren Corporation (AEE) 0.4 $605k 5.5k 109.92
Nextera Energy (NEE) 0.3 $557k 6.0k 92.88
Vox Rty Corp Cda F (VOXR) 0.3 $510k 108k 4.73
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $490k 58k 8.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $430k 23k 19.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $422k 5.4k 78.58
Fabrinet SHS (FN) 0.2 $386k 687.00 562.08
Ftai Aviation SHS (FTAI) 0.2 $379k 1.4k 270.53
TTM Technologies (TTMI) 0.2 $369k 2.0k 187.02
Blue Owl Capital Com Cl A (OWL) 0.2 $361k 41k 8.75
Home Depot (HD) 0.2 $353k 1.1k 328.89
MasTec (MTZ) 0.2 $291k 700.00 416.06
Advanced Energy Industries (AEIS) 0.2 $288k 760.00 379.45
UnitedHealth (UNH) 0.2 $271k 1.0k 270.59
Diodes Incorporated (DIOD) 0.2 $268k 2.5k 109.44
EOG Resources (EOG) 0.2 $261k 1.8k 144.57
Crowdstrike Hldgs Cl A (CRWD) 0.2 $253k 649.00 390.41
Kinetik Holdings Com New Cl A (KNTK) 0.2 $244k 5.1k 48.34
Regeneron Pharmaceuticals (REGN) 0.1 $238k 382.00 623.54
Cubesmart (CUBE) 0.1 $231k 5.8k 39.77
Avepoint Com Cl A (AVPT) 0.1 $227k 20k 11.21
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $215k 20k 10.74
Highland Opps & Income Highland Income (HFRO) 0.1 $214k 30k 7.13
Automatic Data Processing (ADP) 0.1 $206k 1.0k 203.18
Palantir Technologies Cl A (PLTR) 0.1 $204k 1.4k 146.28
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $175k 50k 3.49
Shoals Technologies Group In Cl A (SHLS) 0.1 $141k 14k 9.90
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $126k 22k 5.88