South Street Advisors as of Dec. 31, 2025
Portfolio Holdings for South Street Advisors
South Street Advisors holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.9 | $64M | 341k | 186.50 | |
| Amphenol Corp Cl A (APH) | 5.2 | $37M | 276k | 135.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $37M | 117k | 313.00 | |
| Microsoft Corporation (MSFT) | 4.9 | $35M | 72k | 483.62 | |
| Apple (AAPL) | 4.8 | $34M | 125k | 271.86 | |
| Eli Lilly & Co. (LLY) | 4.3 | $31M | 28k | 1074.68 | |
| Gold Fields Sponsored Adr (GFI) | 4.0 | $29M | 653k | 43.66 | |
| Rocket Cos Com Cl A (RKT) | 3.8 | $27M | 1.4M | 19.36 | |
| TJX Companies (TJX) | 3.6 | $26M | 166k | 153.61 | |
| Quanta Services (PWR) | 3.6 | $26M | 60k | 422.06 | |
| Howmet Aerospace (HWM) | 3.5 | $25M | 122k | 205.02 | |
| Hilton Worldwide Holdings (HLT) | 2.9 | $21M | 73k | 287.25 | |
| TPG Com Cl A (TPG) | 2.9 | $21M | 324k | 63.84 | |
| Us Foods Hldg Corp call (USFD) | 2.9 | $21M | 274k | 75.32 | |
| Visa Com Cl A (V) | 2.8 | $20M | 57k | 350.71 | |
| Exelixis (EXEL) | 2.5 | $18M | 407k | 43.83 | |
| Wec Energy Group (WEC) | 2.4 | $17M | 165k | 105.46 | |
| Servicenow (NOW) | 2.3 | $17M | 109k | 153.19 | |
| Meta Platforms Cl A (META) | 2.3 | $16M | 24k | 660.09 | |
| O'reilly Automotive (ORLY) | 2.3 | $16M | 176k | 91.21 | |
| Halozyme Therapeutics (HALO) | 2.2 | $16M | 232k | 67.30 | |
| Spire (SR) | 2.1 | $15M | 184k | 82.70 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $14M | 74k | 183.40 | |
| Onto Innovation (ONTO) | 1.9 | $14M | 85k | 157.86 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $13M | 48k | 258.79 | |
| Core & Main Cl A (CNM) | 1.6 | $11M | 217k | 51.97 | |
| Permian Resources Corp Class A Com (PR) | 1.5 | $11M | 766k | 14.03 | |
| Lowe's Companies (LOW) | 1.4 | $9.8M | 41k | 241.16 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $9.2M | 60k | 154.14 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $7.7M | 14k | 570.88 | |
| Oneok (OKE) | 0.6 | $4.4M | 59k | 73.50 | |
| Eaton Corp SHS (ETN) | 0.6 | $4.1M | 13k | 318.51 | |
| Amazon (AMZN) | 0.6 | $4.0M | 17k | 230.82 | |
| Extreme Networks (EXTR) | 0.5 | $3.9M | 234k | 16.65 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.5 | $3.9M | 236k | 16.35 | |
| Stride (LRN) | 0.5 | $3.6M | 56k | 64.93 | |
| Abbvie (ABBV) | 0.4 | $3.2M | 14k | 228.49 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.0M | 9.4k | 322.22 | |
| Broadcom (AVGO) | 0.4 | $3.0M | 8.6k | 346.10 | |
| Qualcomm (QCOM) | 0.3 | $2.3M | 14k | 171.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.3M | 7.2k | 313.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 10k | 206.95 | |
| California Res Corp Com Stock (CRC) | 0.2 | $1.6M | 36k | 44.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 3.0k | 502.65 | |
| Home Depot (HD) | 0.2 | $1.4M | 4.2k | 344.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 10k | 120.34 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.7k | 305.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $863k | 2.8k | 303.89 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $818k | 4.6k | 177.75 | |
| Phillips 66 (PSX) | 0.1 | $800k | 6.2k | 129.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $783k | 24k | 32.06 | |
| Linde SHS (LIN) | 0.1 | $774k | 1.8k | 426.39 | |
| Chevron Corporation (CVX) | 0.1 | $638k | 4.2k | 152.41 | |
| Caterpillar (CAT) | 0.1 | $539k | 940.00 | 572.87 | |
| Goldman Sachs (GS) | 0.1 | $532k | 605.00 | 879.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $527k | 611.00 | 862.34 | |
| Danaher Corporation (DHR) | 0.1 | $478k | 2.1k | 228.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $463k | 2.0k | 231.32 | |
| Masco Corporation (MAS) | 0.1 | $413k | 6.5k | 63.46 | |
| Emerson Electric (EMR) | 0.1 | $398k | 3.0k | 132.72 | |
| Norfolk Southern (NSC) | 0.1 | $390k | 1.4k | 288.72 | |
| Astrazeneca Sponsored Adr | 0.1 | $379k | 4.1k | 91.93 | |
| Merck & Co (MRK) | 0.1 | $357k | 3.4k | 105.26 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $350k | 4.8k | 73.63 | |
| American Express Company (AXP) | 0.0 | $347k | 938.00 | 369.95 | |
| Walt Disney Company (DIS) | 0.0 | $271k | 2.4k | 113.77 | |
| Murphy Oil Corporation (MUR) | 0.0 | $269k | 8.6k | 31.25 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $267k | 1.9k | 137.87 | |
| Procter & Gamble Company (PG) | 0.0 | $249k | 1.7k | 143.31 | |
| Nextera Energy (NEE) | 0.0 | $246k | 3.1k | 80.28 | |
| Netflix (NFLX) | 0.0 | $234k | 2.5k | 93.76 | |
| Rockwell Automation (ROK) | 0.0 | $233k | 600.00 | 389.07 | |
| Zoetis Cl A (ZTS) | 0.0 | $219k | 1.7k | 125.82 |
