Samara Investment Management

Samara Investment Management as of March 31, 2026

Portfolio Holdings for Samara Investment Management

Samara Investment Management holds 72 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
Spdr Series Trust State Street Spd (BIL) 16.1 $16M 169k 91.64
Spdr Series Trust State Street Spd (BILS) 6.4 $6.2M 62k 99.44
Microsoft Corporation (MSFT) 5.8 $5.6M 15k 370.17
Alphabet Cap Stk Cl A (GOOGL) 4.9 $4.8M 17k 287.56
Apple (AAPL) 4.8 $4.7M 18k 253.79
NVIDIA Corporation (NVDA) 4.3 $4.1M 24k 174.40
Broadcom (AVGO) 4.2 $4.1M 13k 309.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $2.9M 6.0k 479.20
JPMorgan Chase & Co. (JPM) 2.9 $2.8M 9.7k 294.16
Costco Wholesale Corporation (COST) 2.7 $2.6M 2.6k 996.43
Eli Lilly & Co. (LLY) 2.4 $2.3M 2.6k 919.77
Amazon (AMZN) 2.2 $2.2M 10k 208.27
Wal-Mart Stores (WMT) 2.0 $1.9M 15k 124.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.9 $1.8M 2.8k 650.34
Ishares Tr U.s. Tech Etf (IYW) 1.6 $1.6M 8.6k 181.42
Netflix (NFLX) 1.4 $1.4M 14k 96.15
Chevron Corporation (CVX) 1.4 $1.3M 6.4k 206.90
TJX Companies (TJX) 1.3 $1.3M 7.9k 159.70
McKesson Corporation (MCK) 1.3 $1.3M 1.5k 865.36
Booking Holdings (BKNG) 1.3 $1.2M 291.00 4210.32
Quanta Services (PWR) 1.2 $1.1M 2.1k 549.02
Meta Platforms Cl A (META) 1.1 $1.1M 1.9k 572.13
Martin Marietta Materials (MLM) 1.1 $1.0M 1.8k 588.68
Intuitive Surgical Com New (ISRG) 1.0 $1.0M 2.2k 460.99
Palo Alto Networks (PANW) 1.0 $966k 6.0k 160.32
Cadence Design Systems (CDNS) 1.0 $950k 3.4k 277.87
Oracle Corporation (ORCL) 1.0 $941k 6.4k 147.11
Amphenol Corp Cl A (APH) 0.9 $882k 7.0k 126.35
Mastercard Incorporated Cl A (MA) 0.9 $859k 1.7k 499.66
Uber Technologies (UBER) 0.9 $853k 12k 71.93
Home Depot (HD) 0.8 $809k 2.5k 328.89
AmerisourceBergen (COR) 0.8 $795k 2.5k 314.14
TransDigm Group Incorporated (TDG) 0.8 $758k 654.00 1158.96
Micron Technology (MU) 0.7 $721k 2.1k 337.84
Ishares Tr Us Consum Discre (IYC) 0.7 $634k 6.5k 96.92
Arthur J. Gallagher & Co. (AJG) 0.7 $634k 2.9k 216.58
Southern Company (SO) 0.7 $629k 6.5k 96.52
Trane Technologies SHS (TT) 0.6 $607k 1.5k 416.74
Corning Incorporated (GLW) 0.6 $570k 4.2k 135.97
Goldman Sachs (GS) 0.6 $565k 668.00 845.99
Ishares Tr U.s. Finls Etf (IYF) 0.6 $534k 4.5k 117.66
Nrg Energy Com New (NRG) 0.5 $481k 3.3k 146.14
Spdr Series Trust State Street Spd (SPSB) 0.5 $467k 16k 30.07
Constellation Energy (CEG) 0.5 $457k 1.6k 279.25
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $452k 3.4k 132.90
At&t (T) 0.5 $446k 15k 28.99
Marriott Intl Cl A (MAR) 0.5 $443k 1.4k 327.07
Spdr Series Trust State Street Spd (FLRN) 0.5 $435k 14k 30.78
Pfizer (PFE) 0.4 $433k 15k 28.08
Vanguard Index Fds Growth Etf (VUG) 0.4 $421k 964.00 436.79
Ishares Tr Core S&p500 Etf (IVV) 0.4 $402k 615.00 653.21
Select Sector Spdr Tr State Street Com (XLC) 0.4 $402k 3.6k 110.86
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $385k 2.4k 161.73
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $382k 2.6k 146.61
Merck & Co (MRK) 0.4 $376k 3.1k 120.29
Deere & Company (DE) 0.4 $365k 648.00 563.30
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $315k 511.00 616.76
Palantir Technologies Cl A (PLTR) 0.3 $297k 2.0k 146.28
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $296k 900.00 328.66
Verizon Communications (VZ) 0.3 $293k 5.8k 50.20
Rio Tinto Sponsored Adr (RIO) 0.3 $270k 2.9k 93.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $265k 924.00 286.86
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $258k 2.3k 110.39
Dow (DOW) 0.3 $246k 5.9k 41.65
Vale S A Sponsored Ads (VALE) 0.3 $244k 15k 15.91
Parker-Hannifin Corporation (PH) 0.2 $234k 261.00 895.24
Ishares Tr Russell 2000 Etf (IWM) 0.2 $225k 906.00 248.00
GSK Sponsored Adr (GSK) 0.2 $221k 4.0k 55.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $214k 2.2k 97.23
Nuveen Real Estate Income Fund (JRS) 0.2 $168k 23k 7.46
Ford Motor Company (F) 0.1 $130k 11k 11.54
Medical Properties Trust (MPT) 0.1 $53k 11k 4.63