SWP Investment Management as of June 30, 2025
Portfolio Holdings for SWP Investment Management
SWP Investment Management holds 42 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 7.4 | $6.2M | 13k | 497.41 | |
| Oracle Corp Stock (ORCL) | 4.6 | $3.9M | 18k | 218.63 | |
| Broadcom Stock (AVGO) | 4.3 | $3.7M | 13k | 275.65 | |
| Apple Stock (AAPL) | 4.2 | $3.6M | 17k | 205.17 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 3.2 | $2.7M | 15k | 176.23 | |
| Philip Morris Intl Stock (PM) | 3.1 | $2.6M | 15k | 182.13 | |
| Jpmorgan Chase & Co Stock (JPM) | 2.7 | $2.3M | 7.8k | 289.91 | |
| Kinder Morgan Inc Del Stock (KMI) | 2.5 | $2.1M | 73k | 29.40 | |
| Salesforce Stock (CRM) | 2.5 | $2.1M | 7.8k | 272.69 | |
| Blackrock Stock (BLK) | 2.4 | $2.0M | 1.9k | 1049.25 | |
| International Business Machs Stock (IBM) | 2.4 | $2.0M | 6.8k | 294.78 | |
| Eli Lilly & Co Stock (LLY) | 2.4 | $2.0M | 2.6k | 779.53 | |
| Goldman Sachs Group Stock (GS) | 2.4 | $2.0M | 2.8k | 707.75 | |
| Blackstone Stock (BX) | 2.4 | $2.0M | 13k | 149.58 | |
| Emerson Elec Stock (EMR) | 2.3 | $2.0M | 15k | 133.33 | |
| Cencora Stock (COR) | 2.3 | $1.9M | 6.4k | 299.85 | |
| Citigroup Stock (C) | 2.3 | $1.9M | 23k | 85.12 | |
| Digital Rlty Tr Reit (DLR) | 2.3 | $1.9M | 11k | 174.33 | |
| Medtronic Stock (MDT) | 2.3 | $1.9M | 22k | 87.17 | |
| Dicks Sporting Goods Stock (DKS) | 2.2 | $1.9M | 9.4k | 197.81 | |
| Baker Hughes Company Cl A Stock (BKR) | 2.2 | $1.8M | 48k | 38.34 | |
| Astrazeneca Plc Ord Adr (AZN) | 2.2 | $1.8M | 26k | 69.88 | |
| Applied Indl Technologies Stock (AIT) | 2.1 | $1.8M | 7.7k | 232.45 | |
| Rtx Corporation Stock (RTX) | 2.1 | $1.8M | 12k | 146.02 | |
| Pnc Finl Svcs Group Stock (PNC) | 2.1 | $1.7M | 9.4k | 186.42 | |
| Eaton Corp Stock (ETN) | 2.0 | $1.7M | 4.8k | 356.99 | |
| Tjx Cos Stock (TJX) | 2.0 | $1.7M | 14k | 123.49 | |
| Duke Energy Corp Stock (DUK) | 1.9 | $1.6M | 14k | 118.00 | |
| Stryker Corporation Stock (SYK) | 1.9 | $1.6M | 4.1k | 395.63 | |
| Abbvie Stock (ABBV) | 1.9 | $1.6M | 8.6k | 185.62 | |
| Nextera Energy Stock (NEE) | 1.9 | $1.6M | 23k | 69.42 | |
| Cameco Corp Stock (CCJ) | 1.9 | $1.6M | 21k | 74.23 | |
| Visa Inc Com Cl A Stock (V) | 1.8 | $1.6M | 4.4k | 355.05 | |
| Target Corp Stock (TGT) | 1.8 | $1.5M | 16k | 98.65 | |
| Roper Technologies Stock (ROP) | 1.8 | $1.5M | 2.7k | 566.84 | |
| Prologis Reit (PLD) | 1.8 | $1.5M | 15k | 105.12 | |
| Union Pac Corp Stock (UNP) | 1.8 | $1.5M | 6.5k | 230.08 | |
| Home Depot Stock (HD) | 1.8 | $1.5M | 4.1k | 366.64 | |
| Match Group Stock (MTCH) | 1.5 | $1.2M | 40k | 30.89 | |
| Taiwan Semiconductor Manufact Adr (TSM) | 1.2 | $1.0M | 4.5k | 226.49 | |
| Vulcan Matls Stock (VMC) | 1.1 | $971k | 3.7k | 260.82 | |
| Freeport Mcmoran Inc Cl B Stock (FCX) | 1.1 | $961k | 22k | 43.35 |
