SWP Investment Management as of Dec. 31, 2025
Portfolio Holdings for SWP Investment Management
SWP Investment Management holds 48 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 |
|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 5.1 | $7.0M | 15k | 483.62 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.1 | $5.6M | 18k | 313.00 | |
| Apple Stock (AAPL) | 3.9 | $5.4M | 20k | 271.86 | |
| Broadcom Stock (AVGO) | 3.7 | $5.2M | 15k | 346.10 | |
| Oracle Corp Stock (ORCL) | 3.6 | $5.0M | 26k | 194.91 | |
| International Business Machs Stock (IBM) | 3.5 | $4.8M | 16k | 296.21 | |
| Jefferies Financial Group Stock (JEF) | 2.7 | $3.7M | 60k | 61.97 | |
| Jpmorgan Chase & Co Stock (JPM) | 2.7 | $3.7M | 11k | 322.22 | |
| Prologis Reit (PLD) | 2.6 | $3.5M | 28k | 127.66 | |
| Meta Platforms Inc Cl A Stock (META) | 2.5 | $3.5M | 5.3k | 660.09 | |
| Philip Morris Intl Stock (PM) | 2.5 | $3.4M | 22k | 160.40 | |
| Cencora Stock (COR) | 2.3 | $3.2M | 9.5k | 337.75 | |
| Tjx Cos Stock (TJX) | 2.3 | $3.1M | 21k | 153.61 | |
| Medtronic Stock (MDT) | 2.3 | $3.1M | 32k | 96.06 | |
| Toll Brothers Stock (TOL) | 2.3 | $3.1M | 23k | 135.22 | |
| Flowserve Corp Stock (FLS) | 2.2 | $3.1M | 44k | 69.38 | |
| Blackstone Stock (BX) | 2.2 | $3.0M | 20k | 154.14 | |
| Blackrock Stock (BLK) | 2.1 | $2.9M | 2.7k | 1070.34 | |
| Emerson Elec Stock (EMR) | 2.1 | $2.9M | 22k | 132.72 | |
| Eli Lilly & Co Stock (LLY) | 2.1 | $2.9M | 2.7k | 1074.68 | |
| Applied Indl Technologies Stock (AIT) | 2.1 | $2.9M | 11k | 256.77 | |
| Abbvie Stock (ABBV) | 2.1 | $2.9M | 13k | 228.49 | |
| Rtx Corporation Stock (RTX) | 2.1 | $2.8M | 16k | 183.40 | |
| Citigroup Stock (C) | 2.0 | $2.8M | 24k | 116.69 | |
| Astrazeneca Plc Ord Adr (AZN) | 2.0 | $2.8M | 30k | 91.93 | |
| Nextera Energy Stock (NEE) | 2.0 | $2.7M | 34k | 80.28 | |
| Baker Hughes Company Cl A Stock (BKR) | 1.8 | $2.5M | 56k | 45.54 | |
| Pnc Finl Svcs Group Stock (PNC) | 1.7 | $2.3M | 11k | 208.73 | |
| Cameco Corp Stock (CCJ) | 1.7 | $2.3M | 25k | 91.49 | |
| American Express Stock (AXP) | 1.6 | $2.2M | 6.0k | 369.95 | |
| Goldman Sachs Group Stock (GS) | 1.6 | $2.2M | 2.5k | 879.00 | |
| Darden Restaurants Stock (DRI) | 1.5 | $2.1M | 12k | 184.02 | |
| Union Pac Corp Stock (UNP) | 1.5 | $2.1M | 9.2k | 231.32 | |
| Freeport Mcmoran Inc Cl B Stock (FCX) | 1.5 | $2.1M | 41k | 50.79 | |
| Dicks Sporting Goods Stock (DKS) | 1.5 | $2.0M | 10k | 197.97 | |
| Taiwan Semiconductor Manufact Adr (TSM) | 1.5 | $2.0M | 6.6k | 303.89 | |
| Stmicroelectronics N V Ny Registry Adr (STM) | 1.4 | $1.9M | 74k | 25.94 | |
| Scotts Miracle-gro Co Cl A Stock (SMG) | 1.4 | $1.9M | 32k | 58.35 | |
| Silicon Motion Technology Corp Adr (SIMO) | 1.3 | $1.9M | 20k | 92.70 | |
| Toyota Motor Corp Ads Adr (TM) | 1.3 | $1.9M | 8.6k | 214.06 | |
| United Parcel Svcs Inc Cl B Stock (UPS) | 1.3 | $1.8M | 19k | 99.19 | |
| Canadian Nat Res Ltd Med Term Stock (CNQ) | 1.3 | $1.8M | 53k | 33.85 | |
| United Rentals Stock (URI) | 1.3 | $1.8M | 2.2k | 809.32 | |
| Enbridge Stock (ENB) | 1.3 | $1.8M | 37k | 47.83 | |
| Nike Inc Cl B Stock (NKE) | 1.3 | $1.7M | 27k | 63.71 | |
| Kontoor Brands Stock (KTB) | 1.0 | $1.4M | 24k | 61.09 | |
| Digital Rlty Tr Reit (DLR) | 1.0 | $1.4M | 9.3k | 154.71 | |
| Duke Energy Corp Stock (DUK) | 1.0 | $1.4M | 12k | 117.21 |
