Westover Capital Advisors

Westover Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Westover Capital Advisors

Westover Capital Advisors holds 230 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
Apple (AAPL) 5.5 $30M 110k 271.86
NVIDIA Corporation (NVDA) 5.0 $28M 148k 186.50
Alphabet Cap Stk Cl A (GOOGL) 4.8 $26M 84k 313.00
Microsoft Corporation (MSFT) 3.5 $19M 40k 483.62
Spdr Gold Tr Gold Shs (GLD) 3.5 $19M 48k 396.32
Broadcom (AVGO) 3.5 $19M 55k 346.10
Amazon (AMZN) 3.0 $17M 72k 230.82
JPMorgan Chase & Co. (JPM) 2.5 $14M 43k 322.23
Schwab Strategic Tr Fundamental Intl (FNDF) 2.3 $13M 279k 45.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $12M 489k 24.37
Ishares Tr Usd Inv Grde Etf (USIG) 2.1 $11M 221k 51.77
Ishares Tr Mbs Etf (MBB) 2.1 $11M 119k 95.22
Celestica (CLS) 2.0 $11M 36k 295.61
Goldman Sachs (GS) 1.9 $11M 12k 879.00
Schwab Strategic Tr Us Tips Etf (SCHP) 1.9 $10M 392k 26.49
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.7 $9.1M 373k 24.33
Netflix (NFLX) 1.6 $9.0M 96k 93.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $8.3M 165k 50.58
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $6.7M 79k 85.77
Vistra Energy (VST) 1.2 $6.5M 41k 161.33
Costco Wholesale Corporation (COST) 1.1 $6.2M 7.2k 862.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $6.2M 20k 303.89
Spdr Series Trust State Street Spd (SPSB) 1.1 $6.1M 204k 30.20
Meta Platforms Cl A (META) 1.1 $6.0M 9.1k 660.09
Cyberark Software SHS (CYBR) 1.1 $5.9M 13k 446.06
Wal-Mart Stores (WMT) 1.0 $5.6M 50k 111.41
Schwab Strategic Tr Fundamental Emer (FNDE) 1.0 $5.5M 154k 36.06
Ishares Gold Tr Ishares New (IAU) 0.9 $5.1M 63k 81.17
AmerisourceBergen (COR) 0.9 $4.8M 14k 337.75
Ishares Tr National Mun Etf (MUB) 0.8 $4.6M 43k 107.11
General Dynamics Corporation (GD) 0.8 $4.5M 13k 336.66
Welltower Inc Com reit (WELL) 0.8 $4.4M 24k 185.61
Emcor (EME) 0.8 $4.4M 7.1k 611.79
Exxon Mobil Corporation (XOM) 0.8 $4.2M 35k 120.34
Ensign (ENSG) 0.7 $4.0M 23k 174.20
Exelixis (EXEL) 0.7 $3.8M 86k 43.83
Kla Corp Com New (KLAC) 0.7 $3.6M 3.0k 1215.08
Thermo Fisher Scientific (TMO) 0.6 $3.4M 5.9k 579.48
Spdr Series Trust State Street Spd (SPYM) 0.6 $3.4M 42k 80.22
Hess Midstream Cl A Shs (HESM) 0.6 $3.3M 95k 34.50
Servicenow (NOW) 0.6 $3.3M 21k 153.19
International Bancshares Corporation (IBOC) 0.5 $2.9M 43k 66.44
First Solar (FSLR) 0.5 $2.9M 11k 261.23
Asml Holding N V N Y Registry Shs (ASML) 0.5 $2.8M 2.6k 1069.86
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.7M 8.6k 313.80
Deere & Company (DE) 0.5 $2.7M 5.8k 465.57
Caterpillar (CAT) 0.5 $2.7M 4.7k 572.87
Palo Alto Networks (PANW) 0.5 $2.7M 14k 184.20
Nasdaq Omx (NDAQ) 0.5 $2.5M 26k 97.13
Stride (LRN) 0.4 $2.4M 37k 64.93
Hartford Financial Services (HIG) 0.4 $2.3M 17k 137.80
Eli Lilly & Co. (LLY) 0.4 $2.2M 2.1k 1074.68
Charles Schwab Corporation (SCHW) 0.4 $2.1M 21k 99.91
Sea Sponsord Ads (SE) 0.4 $2.1M 17k 127.57
Casey's General Stores (CASY) 0.4 $2.1M 3.8k 552.71
Quanta Services (PWR) 0.4 $2.0M 4.8k 422.06
Abbvie (ABBV) 0.4 $2.0M 8.8k 228.49
Jacobs Engineering Group (J) 0.4 $1.9M 15k 132.46
Cargurus Com Cl A (CARG) 0.3 $1.9M 50k 38.35
Us Foods Hldg Corp call (USFD) 0.3 $1.9M 25k 75.32
Visa Com Cl A (V) 0.3 $1.9M 5.4k 350.71
FedEx Corporation (FDX) 0.3 $1.9M 6.5k 288.86
Gilead Sciences (GILD) 0.3 $1.8M 15k 122.74
Medpace Hldgs (MEDP) 0.3 $1.8M 3.2k 561.65
Chevron Corporation (CVX) 0.3 $1.8M 12k 152.41
Interface (TILE) 0.3 $1.7M 63k 27.92
Mueller Industries (MLI) 0.3 $1.7M 15k 114.80
EOG Resources (EOG) 0.3 $1.6M 16k 105.01
Raytheon Technologies Corp (RTX) 0.3 $1.6M 8.9k 183.40
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 6.2k 257.95
Pjt Partners Com Cl A (PJT) 0.3 $1.6M 9.6k 167.20
Supernus Pharmaceuticals (SUPN) 0.3 $1.6M 32k 49.70
Applied Materials (AMAT) 0.3 $1.6M 6.1k 256.99
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $1.5M 20k 74.88
Applovin Corp Com Cl A (APP) 0.3 $1.5M 2.2k 673.82
Morgan Stanley Com New (MS) 0.3 $1.4M 8.0k 177.53
Vertiv Holdings Com Cl A (VRT) 0.3 $1.4M 8.8k 162.01
Kkr & Co (KKR) 0.3 $1.4M 11k 127.48
Lam Research Corp Com New (LRCX) 0.2 $1.4M 8.0k 171.18
Icon SHS (ICLR) 0.2 $1.4M 7.4k 182.23
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 7.3k 177.75
Monolithic Power Systems (MPWR) 0.2 $1.3M 1.4k 906.36
Corning Incorporated (GLW) 0.2 $1.3M 15k 87.56
Johnson & Johnson (JNJ) 0.2 $1.2M 6.0k 206.95
Waste Connections (WCN) 0.2 $1.2M 7.1k 175.36
Home Depot (HD) 0.2 $1.2M 3.5k 344.10
Deckers Outdoor Corporation (DECK) 0.2 $1.2M 12k 103.67
Cummins (CMI) 0.2 $1.2M 2.4k 510.45
Tractor Supply Company (TSCO) 0.2 $1.2M 24k 50.01
Pepsi (PEP) 0.2 $1.2M 8.2k 143.52
EastGroup Properties (EGP) 0.2 $1.2M 6.5k 178.14
Cardinal Health (CAH) 0.2 $1.1M 5.5k 205.50
Waste Management (WM) 0.2 $1.1M 5.1k 219.71
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 7.0k 154.14
Rbc Cad (RY) 0.2 $1.1M 6.2k 170.49
Rush Street Interactive (RSI) 0.2 $1.0M 54k 19.43
Eaton Corp SHS (ETN) 0.2 $1.0M 3.2k 318.51
Wells Fargo & Company (WFC) 0.2 $955k 10k 93.20
MPLX Com Unit Rep Ltd (MPLX) 0.2 $950k 18k 53.37
McDonald's Corporation (MCD) 0.2 $946k 3.1k 305.63
Bank of America Corporation (BAC) 0.2 $945k 17k 55.00
Abbott Laboratories (ABT) 0.2 $940k 7.5k 125.29
Mastercard Incorporated Cl A (MA) 0.2 $900k 1.6k 570.88
eBay (EBAY) 0.2 $879k 10k 87.10
Marriott Intl Cl A (MAR) 0.2 $868k 2.8k 310.24
Steel Dynamics (STLD) 0.2 $863k 5.1k 169.45
Constellation Energy (CEG) 0.2 $854k 2.4k 353.27
Crowdstrike Hldgs Cl A (CRWD) 0.2 $850k 1.8k 468.76
Rev 0.2 $846k 14k 60.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $830k 7.8k 106.70
Astrazeneca Sponsored Adr 0.2 $826k 9.0k 91.93
First Bancorp P R Com New (FBP) 0.1 $813k 39k 20.73
Ishares Tr U.s. Tech Etf (IYW) 0.1 $799k 4.0k 199.68
Metropcs Communications (TMUS) 0.1 $784k 3.9k 203.04
Amgen (AMGN) 0.1 $768k 2.3k 327.31
AutoZone (AZO) 0.1 $760k 224.00 3391.50
Ge Vernova (GEV) 0.1 $759k 1.2k 653.57
Cheniere Energy Com New (LNG) 0.1 $755k 3.9k 194.39
Apollo Global Mgmt (APO) 0.1 $752k 5.2k 144.76
HSBC HLDGS Spon Adr New (HSBC) 0.1 $723k 9.2k 78.67
UnitedHealth (UNH) 0.1 $706k 2.1k 330.11
Brightspring Health Svcs (BTSG) 0.1 $697k 19k 37.45
Uber Technologies (UBER) 0.1 $676k 8.3k 81.71
State Street Corporation (STT) 0.1 $668k 5.2k 129.01
salesforce (CRM) 0.1 $665k 2.5k 264.91
Texas Pacific Land Corp (TPL) 0.1 $659k 2.3k 287.22
Corcept Therapeutics Incorporated (CORT) 0.1 $656k 19k 34.80
Tesla Motors (TSLA) 0.1 $619k 1.4k 449.72
Williams Companies (WMB) 0.1 $616k 10k 60.11
AFLAC Incorporated (AFL) 0.1 $607k 5.5k 110.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $606k 5.9k 102.39
Merck & Co (MRK) 0.1 $595k 5.7k 105.28
Booking Holdings (BKNG) 0.1 $594k 111.00 5355.33
Oneok (OKE) 0.1 $593k 8.1k 73.50
Synopsys (SNPS) 0.1 $588k 1.3k 469.72
PNC Financial Services (PNC) 0.1 $586k 2.8k 208.73
O'reilly Automotive (ORLY) 0.1 $581k 6.4k 91.21
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $574k 7.5k 76.23
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $564k 13k 42.69
Simon Property (SPG) 0.1 $555k 3.0k 185.11
Entergy Corporation (ETR) 0.1 $555k 6.0k 92.43
Dick's Sporting Goods (DKS) 0.1 $535k 2.7k 197.97
Encompass Health Corp (EHC) 0.1 $528k 5.0k 106.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $525k 1.6k 335.27
Arista Networks Com Shs (ANET) 0.1 $524k 4.0k 131.03
Texas Instruments Incorporated (TXN) 0.1 $521k 3.0k 173.49
American Express Company (AXP) 0.1 $518k 1.4k 369.95
Comfort Systems USA (FIX) 0.1 $515k 552.00 933.29
Boston Scientific Corporation (BSX) 0.1 $513k 5.4k 95.35
Marathon Petroleum Corp (MPC) 0.1 $504k 3.1k 162.63
Toll Brothers (TOL) 0.1 $500k 3.7k 135.22
Axogen (AXGN) 0.1 $500k 15k 32.73
Boeing Company (BA) 0.1 $493k 2.3k 217.12
Truist Financial Corp equities (TFC) 0.1 $493k 10k 49.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $483k 3.9k 123.26
Toyota Motor Corp Ads (TM) 0.1 $481k 2.2k 214.06
Citigroup Com New (C) 0.1 $480k 4.1k 116.69
Arch Cap Group Ord (ACGL) 0.1 $477k 5.0k 95.92
M&T Bank Corporation (MTB) 0.1 $475k 2.4k 201.48
Bk Nova Cad (BNS) 0.1 $472k 6.4k 73.69
Enterprise Products Partners (EPD) 0.1 $469k 15k 32.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $457k 910.00 502.65
Freeport-mcmoran CL B (FCX) 0.1 $457k 9.0k 50.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $452k 7.2k 62.47
Parker-Hannifin Corporation (PH) 0.1 $444k 505.00 878.96
Gigacloud Technology Class A Ord (GCT) 0.1 $437k 11k 39.28
Capital One Financial (COF) 0.1 $431k 1.8k 242.36
Emerson Electric (EMR) 0.1 $425k 3.2k 132.72
Ge Aerospace Com New (GE) 0.1 $422k 1.4k 308.03
Honeywell International (HON) 0.1 $417k 2.1k 195.09
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $413k 23k 17.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $410k 2.8k 146.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $402k 1.6k 246.16
Qorvo (QRVO) 0.1 $387k 4.6k 84.51
Nxp Semiconductors N V (NXPI) 0.1 $385k 1.8k 217.06
Global X Fds Artificial Etf (AIQ) 0.1 $385k 7.6k 50.86
General Motors Company (GM) 0.1 $382k 4.7k 81.32
Republic Services (RSG) 0.1 $382k 1.8k 211.93
Hilton Worldwide Holdings (HLT) 0.1 $382k 1.3k 287.25
Cibc Cad (CM) 0.1 $381k 4.2k 90.61
Nextera Energy (NEE) 0.1 $363k 4.5k 80.28
Lowe's Companies (LOW) 0.1 $361k 1.5k 241.16
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $348k 13k 27.21
Newmont Mining Corporation (NEM) 0.1 $340k 3.4k 99.85
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $339k 5.4k 63.18
Ubs Group SHS (UBS) 0.1 $338k 7.3k 46.31
WSFS Financial Corporation (WSFS) 0.1 $338k 6.1k 55.24
Spotify Technology S A SHS (SPOT) 0.1 $325k 560.00 580.71
Qualcomm (QCOM) 0.1 $325k 1.9k 171.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $323k 1.0k 323.01
Viking Holdings Ord Shs (VIK) 0.1 $321k 4.5k 71.41
Cisco Systems (CSCO) 0.1 $319k 4.1k 77.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $317k 19k 16.49
Northern Trust Corporation (NTRS) 0.1 $311k 2.3k 136.59
Toronto Dominion Bk Ont Com New (TD) 0.1 $310k 3.3k 94.20
West Pharmaceutical Services (WST) 0.1 $308k 1.1k 275.14
Ufp Industries (UFPI) 0.1 $308k 3.4k 91.05
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $304k 7.7k 39.50
McKesson Corporation (MCK) 0.1 $300k 366.00 820.29
Kyndryl Hldgs Common Stock (KD) 0.1 $297k 11k 26.56
Progressive Corporation (PGR) 0.1 $288k 1.3k 227.72
Wintrust Financial Corporation (WTFC) 0.0 $274k 2.0k 139.82
Lightwave Logic Inc C ommon (LWLG) 0.0 $262k 81k 3.24
Corteva (CTVA) 0.0 $261k 3.9k 67.03
Kinder Morgan (KMI) 0.0 $260k 9.5k 27.49
Regions Financial Corporation (RF) 0.0 $257k 9.5k 27.10
Rio Tinto Sponsored Adr (RIO) 0.0 $256k 3.2k 80.03
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $255k 5.6k 45.35
Catalyst Pharmaceutical Partners (CPRX) 0.0 $248k 11k 23.34
Argan (AGX) 0.0 $246k 786.00 313.32
ConocoPhillips (COP) 0.0 $241k 2.6k 93.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $241k 1.1k 212.07
MKS Instruments (MKSI) 0.0 $240k 1.5k 159.80
Duke Energy Corp Com New (DUK) 0.0 $234k 2.0k 117.21
Stryker Corporation (SYK) 0.0 $234k 665.00 351.47
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $233k 900.00 258.65
Danaher Corporation (DHR) 0.0 $229k 1.0k 228.92
Exelon Corporation (EXC) 0.0 $229k 5.2k 43.59
Bristol Myers Squibb (BMY) 0.0 $226k 4.2k 53.94
Marsh & McLennan Companies 0.0 $218k 1.2k 185.52
TPG Com Cl A (TPG) 0.0 $217k 3.4k 63.84
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $215k 100.00 2146.18
Construction Partners Com Cl A (ROAD) 0.0 $214k 2.0k 108.55
Us Bancorp Del Com New (USB) 0.0 $213k 4.0k 53.36
Universal Hlth Svcs CL B (UHS) 0.0 $208k 953.00 218.02
Zions Bancorporation (ZION) 0.0 $205k 3.5k 58.54
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $204k 3.4k 60.81
Evergy (EVRG) 0.0 $203k 2.8k 72.49
ACADIA Pharmaceuticals (ACAD) 0.0 $203k 7.6k 26.71
Dell Technologies CL C (DELL) 0.0 $200k 1.6k 125.88