SWP Investment Management as of June 30, 2026
Portfolio Holdings for SWP Investment Management
SWP Investment Management holds 43 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 |
|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 5.4 | $7.8M | 21k | 373.02 | |
| Apple Stock (AAPL) | 4.2 | $6.1M | 21k | 289.36 | |
| Broadcom Stock (AVGO) | 4.1 | $6.0M | 16k | 377.75 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 3.8 | $5.5M | 15k | 357.37 | |
| International Business Machs Stock (IBM) | 3.3 | $4.8M | 17k | 281.21 | |
| Meta Platforms Inc Cl A Stock (META) | 3.2 | $4.6M | 8.1k | 563.29 | |
| United Rentals Stock (URI) | 2.9 | $4.2M | 3.7k | 1132.89 | |
| Philip Morris Intl Stock (PM) | 2.8 | $4.1M | 23k | 180.91 | |
| Oracle Corp Stock (ORCL) | 2.8 | $4.0M | 27k | 146.55 | |
| Prologis Reit (PLD) | 2.7 | $4.0M | 29k | 135.47 | |
| Jpmorgan Chase & Co Stock (JPM) | 2.7 | $3.9M | 12k | 327.33 | |
| Citigroup Stock (C) | 2.5 | $3.6M | 25k | 139.96 | |
| Goldman Sachs Group Stock (GS) | 2.4 | $3.5M | 3.5k | 1011.37 | |
| Eli Lilly & Co Stock (LLY) | 2.4 | $3.4M | 2.9k | 1199.43 | |
| Abbvie Stock (ABBV) | 2.3 | $3.4M | 13k | 251.64 | |
| American Express Stock (AXP) | 2.3 | $3.4M | 9.9k | 338.25 | |
| Taiwan Semiconductor Manufact Adr (TSM) | 2.3 | $3.3M | 7.0k | 477.57 | |
| Emerson Elec Stock (EMR) | 2.3 | $3.3M | 23k | 143.15 | |
| Tjx Cos Stock (TJX) | 2.3 | $3.3M | 22k | 151.50 | |
| Delta Air Lines Stock (DAL) | 2.2 | $3.2M | 34k | 93.66 | |
| Nextera Energy Stock (NEE) | 2.2 | $3.1M | 36k | 87.77 | |
| Rtx Corporation Stock (RTX) | 2.2 | $3.1M | 16k | 189.73 | |
| Blackstone Stock (BX) | 2.1 | $3.1M | 26k | 117.67 | |
| Astrazeneca Plc Ord Adr (AZN) | 2.1 | $3.1M | 16k | 189.62 | |
| Pnc Finl Svcs Group Stock (PNC) | 2.0 | $2.9M | 12k | 246.22 | |
| Cencora Stock (COR) | 2.0 | $2.8M | 10k | 282.98 | |
| Booking Holdings Stock (BKNG) | 1.9 | $2.8M | 16k | 178.24 | |
| Red Rock Resorts Inc Cl A Stock (RRR) | 1.9 | $2.8M | 43k | 65.06 | |
| Blackrock Stock (BLK) | 1.9 | $2.8M | 2.9k | 961.56 | |
| Freeport Mcmoran Inc Cl B Stock (FCX) | 1.9 | $2.7M | 43k | 62.89 | |
| Medtronic Stock (MDT) | 1.9 | $2.7M | 34k | 78.23 | |
| Union Pac Corp Stock (UNP) | 1.8 | $2.6M | 9.7k | 272.00 | |
| Walmart Stock (WMT) | 1.8 | $2.6M | 23k | 113.26 | |
| Darden Restaurants Stock (DRI) | 1.7 | $2.5M | 12k | 206.01 | |
| Progressive Corp Stock (PGR) | 1.7 | $2.5M | 11k | 218.45 | |
| Digital Rlty Tr Reit (DLR) | 1.7 | $2.5M | 14k | 179.58 | |
| Becton Dickinson & Co Stock (BDX) | 1.7 | $2.5M | 16k | 151.33 | |
| Dicks Sporting Goods Stock (DKS) | 1.7 | $2.4M | 11k | 226.81 | |
| Turning Pt Brands Stock (TPB) | 1.5 | $2.2M | 26k | 84.81 | |
| Enbridge Stock (ENB) | 1.5 | $2.1M | 39k | 54.21 | |
| Cameco Corp Stock (CCJ) | 1.4 | $2.0M | 20k | 101.86 | |
| Baker Hughes Company Cl A Stock (BKR) | 1.3 | $1.9M | 35k | 55.50 | |
| Canadian Nat Res Ltd Med Term Stock (CNQ) | 1.1 | $1.6M | 40k | 39.50 |
