SWP Investment Management as of Sept. 30, 2025
Portfolio Holdings for SWP Investment Management
SWP Investment Management holds 45 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 6.9 | $7.0M | 14k | 517.95 | |
| Apple Stock (AAPL) | 4.8 | $4.9M | 19k | 254.63 | |
| Broadcom Stock (AVGO) | 4.6 | $4.7M | 14k | 329.91 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.0 | $4.1M | 17k | 243.10 | |
| Oracle Corp Stock (ORCL) | 3.5 | $3.6M | 13k | 281.24 | |
| International Business Machs Stock (IBM) | 3.3 | $3.4M | 12k | 282.16 | |
| Jpmorgan Chase & Co Stock (JPM) | 2.6 | $2.7M | 8.5k | 315.43 | |
| Philip Morris Intl Stock (PM) | 2.5 | $2.6M | 16k | 162.20 | |
| Blackstone Stock (BX) | 2.4 | $2.5M | 15k | 170.85 | |
| Blackrock Stock (BLK) | 2.4 | $2.4M | 2.1k | 1165.87 | |
| Citigroup Stock (C) | 2.4 | $2.4M | 24k | 101.50 | |
| Dicks Sporting Goods Stock (DKS) | 2.3 | $2.3M | 10k | 222.22 | |
| Medtronic Stock (MDT) | 2.3 | $2.3M | 24k | 95.24 | |
| Jefferies Financial Group Stock (JEF) | 2.2 | $2.3M | 35k | 65.42 | |
| Rtx Corporation Stock (RTX) | 2.2 | $2.2M | 13k | 167.33 | |
| Applied Indl Technologies Stock (AIT) | 2.2 | $2.2M | 8.5k | 261.05 | |
| Cencora Stock (COR) | 2.2 | $2.2M | 7.0k | 312.53 | |
| Astrazeneca Plc Ord Adr (AZN) | 2.2 | $2.2M | 29k | 76.72 | |
| Tjx Cos Stock (TJX) | 2.2 | $2.2M | 15k | 144.54 | |
| Abbvie Stock (ABBV) | 2.1 | $2.2M | 9.4k | 231.54 | |
| Eli Lilly & Co Stock (LLY) | 2.1 | $2.1M | 2.8k | 763.00 | |
| Emerson Elec Stock (EMR) | 2.1 | $2.1M | 16k | 131.18 | |
| Digital Rlty Tr Reit (DLR) | 2.0 | $2.1M | 12k | 172.88 | |
| Pnc Finl Svcs Group Stock (PNC) | 2.0 | $2.1M | 10k | 200.93 | |
| Baker Hughes Company Cl A Stock (BKR) | 2.0 | $2.0M | 41k | 48.72 | |
| Eaton Corp Stock (ETN) | 1.9 | $2.0M | 5.3k | 374.25 | |
| Nextera Energy Stock (NEE) | 1.9 | $1.9M | 25k | 75.49 | |
| Duke Energy Corp Stock (DUK) | 1.8 | $1.9M | 15k | 123.75 | |
| Prologis Reit (PLD) | 1.8 | $1.8M | 16k | 114.52 | |
| Home Depot Stock (HD) | 1.8 | $1.8M | 4.5k | 405.19 | |
| Flowserve Corp Stock (FLS) | 1.7 | $1.7M | 33k | 53.14 | |
| Union Pac Corp Stock (UNP) | 1.7 | $1.7M | 7.2k | 236.37 | |
| Stryker Corporation Stock (SYK) | 1.6 | $1.6M | 4.5k | 369.67 | |
| Goldman Sachs Group Stock (GS) | 1.6 | $1.6M | 2.0k | 796.35 | |
| Match Group Stock (MTCH) | 1.5 | $1.6M | 44k | 35.32 | |
| Salesforce Stock (CRM) | 1.5 | $1.5M | 6.5k | 237.00 | |
| Cameco Corp Stock (CCJ) | 1.5 | $1.5M | 18k | 83.86 | |
| American Express Stock (AXP) | 1.5 | $1.5M | 4.5k | 332.16 | |
| Toll Brothers Stock (TOL) | 1.5 | $1.5M | 11k | 138.14 | |
| Freeport Mcmoran Inc Cl B Stock (FCX) | 1.4 | $1.4M | 36k | 39.22 | |
| Taiwan Semiconductor Manufact Adr (TSM) | 1.4 | $1.4M | 4.9k | 279.29 | |
| Vulcan Matls Stock (VMC) | 1.2 | $1.3M | 4.1k | 307.62 | |
| Toyota Motor Corp Ads Adr (TM) | 1.2 | $1.2M | 6.5k | 191.09 | |
| Enbridge Stock (ENB) | 1.0 | $1.0M | 20k | 50.46 | |
| Canadian Nat Res Ltd Med Term Stock (CNQ) | 1.0 | $1.0M | 32k | 31.96 |
