Purkiss Capital Advisors as of March 31, 2026
Portfolio Holdings for Purkiss Capital Advisors
Purkiss Capital Advisors holds 168 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.7 | $27M | 56k | 479.20 | |
| Ishares Gold Tr Ishares New (IAU) | 7.2 | $17M | 187k | 88.16 | |
| Apple (AAPL) | 5.4 | $12M | 49k | 253.79 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.6M | 23k | 370.17 | |
| NVIDIA Corporation (NVDA) | 2.5 | $5.7M | 33k | 174.40 | |
| Broadcom (AVGO) | 2.2 | $5.1M | 17k | 309.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.1M | 18k | 287.56 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.1M | 14k | 294.15 | |
| Amazon (AMZN) | 1.7 | $3.9M | 19k | 208.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $3.7M | 6.2k | 597.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.6M | 12k | 286.85 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.3M | 14k | 244.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $3.2M | 7.4k | 430.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $3.1M | 5.4k | 577.17 | |
| Chevron Corporation (CVX) | 1.3 | $2.9M | 14k | 206.90 | |
| Coreweave Com Cl A (CRWV) | 1.3 | $2.9M | 37k | 77.47 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.8M | 5.6k | 499.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $2.7M | 14k | 191.92 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.2 | $2.6M | 48k | 55.16 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.1 | $2.5M | 39k | 63.91 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.1 | $2.5M | 30k | 83.57 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.5M | 20k | 124.28 | |
| Spdr Series Trust State Street Spd (SDY) | 1.1 | $2.4M | 17k | 145.94 | |
| Visa Com Cl A (V) | 1.1 | $2.4M | 7.9k | 302.23 | |
| Palo Alto Networks (PANW) | 1.0 | $2.4M | 15k | 160.32 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.3M | 4.6k | 491.53 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.2M | 37k | 60.65 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.0M | 11k | 192.90 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $1.9M | 9.9k | 191.80 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.8M | 8.9k | 197.72 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.8 | $1.7M | 13k | 132.90 | |
| Steel Dynamics (STLD) | 0.7 | $1.7M | 9.5k | 180.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.7M | 5.2k | 320.80 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $1.7M | 2.6k | 650.22 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | 1.7k | 996.58 | |
| Bank of America Corporation (BAC) | 0.7 | $1.6M | 34k | 48.75 | |
| Nextera Energy (NEE) | 0.7 | $1.6M | 17k | 92.88 | |
| Ge Vernova (GEV) | 0.7 | $1.6M | 1.8k | 872.66 | |
| Phillips 66 (PSX) | 0.7 | $1.5M | 8.3k | 182.17 | |
| Lamar Advertising Cl A (LAMR) | 0.7 | $1.5M | 12k | 126.66 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.5M | 10k | 146.28 | |
| American Electric Power Company (AEP) | 0.6 | $1.5M | 11k | 131.09 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $1.4M | 4.1k | 337.94 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.4M | 5.7k | 247.06 | |
| Caterpillar (CAT) | 0.6 | $1.3M | 1.9k | 708.44 | |
| Honeywell International (HON) | 0.5 | $1.2M | 5.4k | 226.04 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $1.2M | 5.8k | 208.04 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 1.9k | 604.53 | |
| Meta Platforms Cl A (META) | 0.5 | $1.2M | 2.0k | 572.06 | |
| AeroVironment (AVAV) | 0.5 | $1.1M | 6.1k | 183.04 | |
| BP Sponsored Adr (BP) | 0.5 | $1.1M | 24k | 47.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.1M | 5.5k | 196.20 | |
| PNC Financial Services (PNC) | 0.5 | $1.1M | 5.2k | 208.09 | |
| Eni Spa Sponsored Adr (E) | 0.5 | $1.1M | 19k | 56.61 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 7.3k | 144.44 | |
| Altria (MO) | 0.5 | $1.1M | 16k | 65.99 | |
| Philip Morris International (PM) | 0.4 | $1.0M | 6.1k | 165.34 | |
| Linde SHS (LIN) | 0.4 | $1000k | 2.0k | 495.88 | |
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $925k | 12k | 78.66 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $924k | 1.0k | 894.83 | |
| Home Depot (HD) | 0.4 | $912k | 2.8k | 328.87 | |
| Trane Technologies SHS (TT) | 0.4 | $910k | 2.2k | 416.69 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $892k | 5.3k | 169.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $891k | 9.2k | 97.13 | |
| Abbvie (ABBV) | 0.4 | $891k | 4.1k | 217.48 | |
| Oneok (OKE) | 0.4 | $887k | 9.8k | 90.39 | |
| Tesla Motors (TSLA) | 0.4 | $878k | 2.4k | 371.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $868k | 5.9k | 148.11 | |
| Eli Lilly & Co. (LLY) | 0.4 | $804k | 874.00 | 919.55 | |
| Advanced Micro Devices (AMD) | 0.4 | $799k | 3.9k | 203.41 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $799k | 3.8k | 209.03 | |
| United Parcel Svcs CL B (UPS) | 0.3 | $776k | 7.9k | 98.38 | |
| Automatic Data Processing (ADP) | 0.3 | $768k | 3.8k | 203.18 | |
| Simon Property (SPG) | 0.3 | $719k | 3.9k | 186.54 | |
| Chubb (CB) | 0.3 | $708k | 2.2k | 325.99 | |
| McDonald's Corporation (MCD) | 0.3 | $696k | 2.2k | 310.76 | |
| Starbucks Corporation (SBUX) | 0.3 | $640k | 7.1k | 89.59 | |
| Ge Aerospace Com New (GE) | 0.3 | $639k | 2.3k | 283.71 | |
| West Pharmaceutical Services (WST) | 0.3 | $631k | 2.5k | 250.64 | |
| Qualcomm (QCOM) | 0.3 | $627k | 4.9k | 128.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $617k | 2.2k | 287.18 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $596k | 7.2k | 82.49 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $567k | 6.9k | 82.43 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $537k | 3.5k | 151.42 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $536k | 2.5k | 218.76 | |
| Netflix (NFLX) | 0.2 | $526k | 5.5k | 96.15 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $518k | 3.9k | 132.49 | |
| Cummins (CMI) | 0.2 | $514k | 956.00 | 537.89 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $511k | 5.5k | 93.29 | |
| Pepsi (PEP) | 0.2 | $462k | 3.0k | 155.26 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $461k | 660.00 | 697.72 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $455k | 9.2k | 49.37 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $450k | 7.7k | 58.47 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $446k | 2.8k | 158.57 | |
| Spdr Series Trust State Street Spd (BIL) | 0.2 | $431k | 4.7k | 91.64 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $417k | 5.6k | 75.10 | |
| Bwx Technologies (BWXT) | 0.2 | $416k | 2.0k | 204.51 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.2 | $413k | 4.8k | 86.52 | |
| Morgan Stanley Com New (MS) | 0.2 | $413k | 2.5k | 164.57 | |
| Merck & Co (MRK) | 0.2 | $408k | 3.4k | 120.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $405k | 2.0k | 198.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $390k | 1.6k | 248.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $390k | 3.7k | 106.50 | |
| Enterprise Products Partners (EPD) | 0.2 | $388k | 10k | 37.84 | |
| Howmet Aerospace (HWM) | 0.2 | $383k | 1.7k | 230.49 | |
| Fiserv (FISV) | 0.2 | $380k | 6.8k | 55.80 | |
| Analog Devices (ADI) | 0.2 | $375k | 1.2k | 318.05 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $370k | 3.8k | 97.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $370k | 19k | 19.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $364k | 557.00 | 653.13 | |
| TJX Companies (TJX) | 0.2 | $355k | 2.2k | 159.70 | |
| Cigna Corp (CI) | 0.2 | $350k | 1.3k | 266.76 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $349k | 264.00 | 1322.90 | |
| Coca-Cola Company (KO) | 0.2 | $347k | 4.6k | 76.05 | |
| Curtiss-Wright (CW) | 0.2 | $343k | 503.00 | 681.31 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $339k | 8.1k | 41.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $337k | 2.9k | 114.99 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $332k | 3.6k | 93.27 | |
| Shell Spon Ads (SHEL) | 0.1 | $329k | 3.5k | 93.00 | |
| Amgen (AMGN) | 0.1 | $328k | 933.00 | 351.75 | |
| T. Rowe Price (TROW) | 0.1 | $325k | 3.6k | 90.14 | |
| Stryker Corporation (SYK) | 0.1 | $318k | 967.00 | 328.59 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $317k | 2.0k | 161.71 | |
| Totalenergies Se Act (TTE) | 0.1 | $315k | 3.5k | 90.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $314k | 3.7k | 85.22 | |
| International Business Machines (IBM) | 0.1 | $311k | 1.3k | 242.39 | |
| Quanta Services (PWR) | 0.1 | $310k | 565.00 | 549.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $300k | 6.6k | 45.26 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $294k | 6.1k | 48.46 | |
| Gilead Sciences (GILD) | 0.1 | $292k | 2.1k | 139.34 | |
| AmerisourceBergen (COR) | 0.1 | $288k | 915.00 | 314.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $287k | 3.0k | 96.47 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $276k | 3.9k | 70.21 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $275k | 1.9k | 146.63 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.1 | $272k | 7.8k | 34.85 | |
| Hartford Financial Services (HIG) | 0.1 | $271k | 2.0k | 135.23 | |
| Allstate Corporation (ALL) | 0.1 | $261k | 1.3k | 207.34 | |
| EOG Resources (EOG) | 0.1 | $259k | 1.8k | 144.54 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $251k | 5.3k | 47.72 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $247k | 2.3k | 106.15 | |
| Lowe's Companies (LOW) | 0.1 | $246k | 1.0k | 236.23 | |
| Prothena Corp SHS (PRTA) | 0.1 | $244k | 25k | 9.72 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $243k | 210.00 | 1158.88 | |
| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.1 | $237k | 5.8k | 40.71 | |
| Oracle Corporation (ORCL) | 0.1 | $236k | 1.6k | 147.11 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $235k | 9.2k | 25.64 | |
| Ares Capital Corporation (ARCC) | 0.1 | $234k | 13k | 18.02 | |
| Enbridge (ENB) | 0.1 | $234k | 4.3k | 54.14 | |
| Goldman Sachs (GS) | 0.1 | $225k | 266.00 | 847.27 | |
| Deere & Company (DE) | 0.1 | $225k | 400.00 | 563.30 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $225k | 1.6k | 138.32 | |
| Danaher Corporation (DHR) | 0.1 | $225k | 1.2k | 189.60 | |
| Walt Disney Company (DIS) | 0.1 | $224k | 2.3k | 96.38 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $222k | 4.8k | 45.89 | |
| Arrow Electronics (ARW) | 0.1 | $220k | 1.5k | 143.41 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $219k | 3.7k | 59.07 | |
| S&p Global (SPGI) | 0.1 | $219k | 515.00 | 425.34 | |
| Huntington Ingalls Inds (HII) | 0.1 | $219k | 575.00 | 379.95 | |
| Emcor (EME) | 0.1 | $218k | 295.00 | 738.40 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $217k | 5.1k | 42.20 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $216k | 350.00 | 616.76 | |
| Cisco Systems (CSCO) | 0.1 | $215k | 2.8k | 77.60 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $206k | 4.8k | 42.56 | |
| Ecolab (ECL) | 0.1 | $204k | 768.00 | 265.90 | |
| Intuit (INTU) | 0.1 | $204k | 472.00 | 432.38 | |
| Diversified Energy Common Stock (DEC) | 0.1 | $200k | 12k | 17.44 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $198k | 39k | 5.03 | |
| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.0 | $3.1k | 27k | 0.12 |
