Samara Investment Management

Samara Investment Management as of June 30, 2026

Portfolio Holdings for Samara Investment Management

Samara Investment Management holds 71 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
Spdr Series Trust St Str Blo 1 Etf (BIL) 16.2 $18M 192k 91.64
Spdr Series Trust St Str Bl 12 Etf (BILS) 5.7 $6.1M 62k 99.38
Alphabet Cap Stk Cl A (GOOGL) 5.5 $5.9M 17k 357.37
Apple (AAPL) 5.0 $5.5M 19k 289.36
Broadcom (AVGO) 4.6 $5.0M 13k 377.75
NVIDIA Corporation (NVDA) 4.4 $4.8M 24k 200.09
Microsoft Corporation (MSFT) 4.1 $4.4M 12k 373.02
JPMorgan Chase & Co. (JPM) 3.2 $3.5M 11k 327.33
Amazon (AMZN) 2.8 $3.0M 13k 238.34
Eli Lilly & Co. (LLY) 2.8 $3.0M 2.5k 1199.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $2.7M 5.5k 500.39
Micron Technology (MU) 2.4 $2.6M 2.2k 1154.29
Costco Wholesale Corporation (COST) 2.3 $2.4M 2.6k 935.47
Ishares Tr U.s. Tech Etf (IYW) 2.0 $2.2M 8.8k 252.23
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $2.0M 2.6k 746.77
Palo Alto Networks (PANW) 1.7 $1.9M 5.5k 341.02
Wal-Mart Stores (WMT) 1.6 $1.8M 16k 113.26
Amphenol Corp Cl A (APH) 1.6 $1.7M 9.7k 176.32
McKesson Corporation (MCK) 1.5 $1.6M 2.2k 755.60
Quanta Services (PWR) 1.4 $1.5M 2.1k 720.04
Booking Holdings (BKNG) 1.2 $1.4M 7.6k 178.24
Cadence Design Systems (CDNS) 1.2 $1.3M 3.3k 375.32
TJX Companies (TJX) 1.1 $1.2M 8.1k 151.50
Corning Incorporated (GLW) 1.1 $1.2M 4.8k 255.43
Meta Platforms Cl A (META) 1.0 $1.1M 2.0k 563.29
Netflix (NFLX) 1.0 $1.1M 16k 71.40
Martin Marietta Materials (MLM) 0.9 $986k 1.7k 576.70
Oracle Corporation (ORCL) 0.8 $891k 6.1k 146.55
TransDigm Group Incorporated (TDG) 0.8 $857k 643.00 1332.04
Mastercard Incorporated Cl A (MA) 0.8 $853k 1.7k 513.60
Uber Technologies (UBER) 0.8 $837k 12k 72.16
Chevron Corporation (CVX) 0.8 $826k 5.0k 165.76
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.7 $813k 4.3k 190.52
Intuitive Surgical Com New (ISRG) 0.7 $806k 2.0k 397.68
Trane Technologies SHS (TT) 0.7 $752k 1.5k 491.16
Ishares Tr Us Consum Discre (IYC) 0.7 $740k 7.3k 101.10
Goldman Sachs (GS) 0.6 $705k 697.00 1011.37
Southern Company (SO) 0.6 $644k 6.7k 95.71
Arthur J. Gallagher & Co. (AJG) 0.6 $643k 2.8k 229.57
Ishares Tr U.s. Finls Etf (IYF) 0.6 $638k 5.0k 127.51
Pfizer (PFE) 0.5 $580k 24k 24.08
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $577k 900.00 640.76
Nrg Energy Com New (NRG) 0.5 $542k 3.7k 146.06
Marriott Intl Cl A (MAR) 0.5 $524k 1.4k 370.59
Vanguard Index Fds Growth Etf (VUG) 0.5 $521k 6.1k 86.14
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.4 $470k 4.4k 107.13
Ishares Tr Core S&p500 Etf (IVV) 0.4 $461k 615.00 748.89
Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $453k 2.9k 158.66
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.4 $448k 2.4k 185.23
Constellation Energy (CEG) 0.4 $445k 1.8k 248.37
Spdr Series Trust St Shor Corp Etf (SPSB) 0.4 $443k 15k 30.01
Spdr Series Trust St Str Rate Etf (FLRN) 0.4 $436k 14k 30.85
Deere & Company (DE) 0.4 $411k 648.00 634.33
Merck & Co (MRK) 0.4 $401k 3.1k 128.50
At&t (T) 0.4 $397k 19k 20.70
Verizon Communications (VZ) 0.3 $375k 8.9k 42.34
Intel Corporation (INTC) 0.3 $356k 2.5k 139.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $327k 924.00 353.33
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $307k 436.00 703.34
Ishares Tr Russell 2000 Etf (IWM) 0.3 $272k 906.00 300.45
Rio Tinto Sponsored Adr (RIO) 0.2 $271k 2.9k 94.93
Parker-Hannifin Corporation (PH) 0.2 $255k 261.00 978.12
Home Depot (HD) 0.2 $252k 714.00 352.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $243k 2.2k 110.32
Vale S A Sponsored Ads (VALE) 0.2 $231k 15k 15.04
Welltower Inc Com reit (WELL) 0.2 $225k 989.00 226.97
GSK Sponsored Adr (GSK) 0.2 $206k 3.9k 52.42
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $205k 2.5k 80.57
Nuveen Real Estate Income Fund (JRS) 0.2 $190k 23k 8.43
Ford Motor Company (F) 0.1 $157k 11k 13.90
Medical Properties Trust (MPT) 0.0 $52k 11k 4.62