Westover Capital Advisors as of March 31, 2026
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 235 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $29M | 113k | 253.79 | |
| NVIDIA Corporation (NVDA) | 4.7 | $26M | 146k | 174.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $24M | 85k | 287.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.6 | $20M | 46k | 430.30 | |
| Broadcom (AVGO) | 2.9 | $16M | 50k | 309.51 | |
| Amazon (AMZN) | 2.8 | $15M | 74k | 208.27 | |
| Microsoft Corporation (MSFT) | 2.7 | $15M | 40k | 370.17 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.6 | $14M | 284k | 48.93 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $12M | 42k | 294.17 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.2 | $12M | 504k | 24.27 | |
| Ishares Tr Mbs Etf (MBB) | 2.1 | $11M | 120k | 94.95 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.1 | $11M | 220k | 51.23 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.0 | $11M | 404k | 26.61 | |
| Goldman Sachs (GS) | 1.9 | $10M | 12k | 845.99 | |
| Celestica (CLS) | 1.8 | $9.9M | 35k | 281.68 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.7 | $9.2M | 183k | 50.37 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.7 | $9.2M | 383k | 23.98 | |
| Netflix (NFLX) | 1.7 | $9.0M | 93k | 96.15 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $7.6M | 22k | 337.95 | |
| Costco Wholesale Corporation (COST) | 1.3 | $7.1M | 7.2k | 996.43 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.3 | $7.0M | 76k | 91.77 | |
| Palo Alto Networks (PANW) | 1.3 | $6.9M | 43k | 160.32 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.1M | 49k | 124.28 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 1.1 | $6.1M | 160k | 38.26 | |
| Vistra Energy (VST) | 1.1 | $6.1M | 41k | 150.33 | |
| Spdr Series Trust State Street Spd (SPSB) | 1.1 | $6.1M | 202k | 30.07 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.9M | 35k | 169.66 | |
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $5.5M | 62k | 88.16 | |
| Meta Platforms Cl A (META) | 0.9 | $5.1M | 9.0k | 572.13 | |
| Emcor (EME) | 0.9 | $5.1M | 6.9k | 738.31 | |
| Welltower Inc Com reit (WELL) | 0.9 | $4.6M | 24k | 197.71 | |
| Ensign (ENSG) | 0.8 | $4.6M | 23k | 201.50 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $4.6M | 43k | 106.15 | |
| General Dynamics Corporation (GD) | 0.8 | $4.5M | 13k | 343.22 | |
| AmerisourceBergen (COR) | 0.8 | $4.5M | 14k | 314.14 | |
| Kla Corp Com New (KLAC) | 0.8 | $4.2M | 2.9k | 1472.41 | |
| Exelixis (EXEL) | 0.7 | $3.8M | 89k | 42.89 | |
| Hess Midstream Cl A Shs (HESM) | 0.7 | $3.7M | 96k | 38.87 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $3.6M | 2.7k | 1320.83 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.4M | 3.7k | 919.77 | |
| Caterpillar (CAT) | 0.6 | $3.3M | 4.7k | 708.46 | |
| Deere & Company (DE) | 0.6 | $3.3M | 5.8k | 563.30 | |
| International Bancshares Corporation (IBOC) | 0.5 | $2.9M | 43k | 67.29 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.5 | $2.8M | 37k | 76.54 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.8M | 5.7k | 491.55 | |
| Casey's General Stores (CASY) | 0.5 | $2.8M | 3.9k | 727.86 | |
| Lowe's Companies (LOW) | 0.5 | $2.7M | 11k | 236.28 | |
| Quanta Services (PWR) | 0.5 | $2.6M | 4.7k | 549.02 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $2.5M | 27k | 92.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.5M | 8.6k | 286.86 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.4M | 26k | 93.98 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 12k | 206.90 | |
| Hartford Financial Services (HIG) | 0.4 | $2.4M | 18k | 135.23 | |
| FedEx Corporation (FDX) | 0.4 | $2.3M | 6.5k | 356.18 | |
| EOG Resources (EOG) | 0.4 | $2.3M | 16k | 144.57 | |
| Applied Materials (AMAT) | 0.4 | $2.3M | 6.7k | 341.79 | |
| Gilead Sciences (GILD) | 0.4 | $2.3M | 16k | 139.37 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $2.2M | 8.7k | 250.58 | |
| First Solar (FSLR) | 0.4 | $2.1M | 11k | 197.26 | |
| Servicenow (NOW) | 0.4 | $2.1M | 20k | 104.55 | |
| Corning Incorporated (GLW) | 0.4 | $2.0M | 15k | 135.97 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 8.6k | 217.49 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.8M | 22k | 84.89 | |
| Jacobs Engineering Group (J) | 0.3 | $1.8M | 14k | 127.28 | |
| Yum China Holdings (YUMC) | 0.3 | $1.7M | 36k | 48.78 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $1.7M | 8.0k | 213.66 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.7M | 1.6k | 1093.35 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | 8.7k | 192.90 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $1.7M | 32k | 51.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.6M | 6.2k | 261.92 | |
| Mueller Industries (MLI) | 0.3 | $1.6M | 15k | 110.80 | |
| Medpace Hldgs (MEDP) | 0.3 | $1.5M | 3.2k | 480.19 | |
| Cardinal Health (CAH) | 0.3 | $1.5M | 7.2k | 211.31 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.3 | $1.5M | 20k | 75.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 6.0k | 244.44 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $1.5M | 3.7k | 398.00 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 12k | 120.30 | |
| EastGroup Properties (EGP) | 0.2 | $1.3M | 7.2k | 185.09 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.3M | 8.0k | 164.57 | |
| Cummins (CMI) | 0.2 | $1.3M | 2.4k | 538.02 | |
| Pepsi (PEP) | 0.2 | $1.2M | 8.0k | 155.29 | |
| Pjt Partners Com Cl A (PJT) | 0.2 | $1.2M | 8.9k | 139.72 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $1.2M | 21k | 57.07 | |
| Home Depot (HD) | 0.2 | $1.2M | 3.6k | 328.89 | |
| Waste Management (WM) | 0.2 | $1.2M | 5.1k | 229.79 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.2M | 12k | 100.09 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.1M | 3.2k | 357.67 | |
| Waste Connections (WCN) | 0.2 | $1.1M | 6.8k | 162.44 | |
| Cheniere Energy Com New (LNG) | 0.2 | $1.1M | 3.9k | 283.76 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.1M | 2.3k | 474.56 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.1M | 7.3k | 146.28 | |
| Kkr & Co (KKR) | 0.2 | $1.0M | 11k | 92.50 | |
| Rbc Cad (RY) | 0.2 | $1.0M | 6.3k | 161.78 | |
| Ge Vernova (GEV) | 0.2 | $1.0M | 1.2k | 872.90 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 3.2k | 310.79 | |
| Tractor Supply Company (TSCO) | 0.2 | $979k | 22k | 45.30 | |
| Bank of America Corporation (BAC) | 0.2 | $968k | 20k | 48.75 | |
| Williams Companies (WMB) | 0.2 | $964k | 13k | 72.78 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $961k | 10k | 93.29 | |
| Steel Dynamics (STLD) | 0.2 | $917k | 5.1k | 180.00 | |
| Marriott Intl Cl A (MAR) | 0.2 | $916k | 2.8k | 327.07 | |
| eBay (EBAY) | 0.2 | $907k | 10k | 91.02 | |
| Astrazeneca Ord (AZN) | 0.2 | $880k | 4.5k | 197.22 | |
| Amgen (AMGN) | 0.2 | $843k | 2.4k | 351.85 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $819k | 7.7k | 106.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $816k | 10k | 79.61 | |
| Comfort Systems USA (FIX) | 0.1 | $805k | 584.00 | 1378.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $799k | 6.9k | 114.99 | |
| Terex Corporation (TEX) | 0.1 | $792k | 13k | 59.10 | |
| Brightspring Health Svcs (BTSG) | 0.1 | $782k | 18k | 42.61 | |
| Constellation Energy (CEG) | 0.1 | $775k | 2.8k | 279.25 | |
| Abbott Laboratories (ABT) | 0.1 | $770k | 7.5k | 102.67 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $768k | 9.3k | 82.49 | |
| Axogen (AXGN) | 0.1 | $753k | 23k | 33.13 | |
| First Bancorp Corporation Com New (FBP) | 0.1 | $746k | 35k | 21.36 | |
| Icon SHS (ICLR) | 0.1 | $734k | 6.6k | 110.67 | |
| Oneok (OKE) | 0.1 | $729k | 8.1k | 90.39 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $726k | 4.0k | 181.42 | |
| Apollo Global Mgmt (APO) | 0.1 | $720k | 6.5k | 111.42 | |
| Visa Com Cl A (V) | 0.1 | $698k | 2.3k | 302.24 | |
| Entergy Corporation (ETR) | 0.1 | $674k | 6.0k | 112.36 | |
| Toll Brothers (TOL) | 0.1 | $669k | 4.9k | 136.47 | |
| State Street Corporation (STT) | 0.1 | $639k | 5.0k | 126.56 | |
| Truist Financial Corp equities (TFC) | 0.1 | $635k | 14k | 45.97 | |
| AutoZone (AZO) | 0.1 | $635k | 188.00 | 3377.78 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $606k | 13k | 45.89 | |
| AFLAC Incorporated (AFL) | 0.1 | $603k | 5.5k | 109.71 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $600k | 5.8k | 103.43 | |
| Uber Technologies (UBER) | 0.1 | $592k | 8.2k | 71.93 | |
| PNC Financial Services (PNC) | 0.1 | $585k | 2.8k | 208.09 | |
| Metropcs Communications (TMUS) | 0.1 | $583k | 2.8k | 210.03 | |
| Tesla Motors (TSLA) | 0.1 | $572k | 1.5k | 371.75 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.1 | $569k | 81k | 7.03 | |
| Simon Property (SPG) | 0.1 | $560k | 3.0k | 186.53 | |
| Rush Street Interactive (RSI) | 0.1 | $559k | 26k | 21.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $553k | 15k | 37.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $544k | 1.4k | 390.41 | |
| Dick's Sporting Goods (DKS) | 0.1 | $535k | 2.7k | 198.29 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $529k | 9.0k | 58.78 | |
| UnitedHealth (UNH) | 0.1 | $529k | 2.0k | 270.59 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $523k | 13k | 41.17 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $514k | 23k | 22.33 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $497k | 995.00 | 499.66 | |
| Synopsys (SNPS) | 0.1 | $494k | 1.2k | 396.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $490k | 1.0k | 479.20 | |
| M&T Bank Corporation (MTB) | 0.1 | $487k | 2.4k | 206.72 | |
| Honeywell International (HON) | 0.1 | $487k | 2.2k | 226.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $483k | 1.5k | 320.81 | |
| Booking Holdings (BKNG) | 0.1 | $467k | 111.00 | 4210.32 | |
| Citigroup Com New (C) | 0.1 | $466k | 4.1k | 113.41 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $463k | 2.2k | 206.09 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $463k | 4.8k | 95.99 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $454k | 6.2k | 72.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $453k | 7.1k | 64.08 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $448k | 500.00 | 895.24 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $445k | 7.5k | 59.03 | |
| Bk Nova Cad (BNS) | 0.1 | $444k | 6.4k | 69.31 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $443k | 3.9k | 113.11 | |
| Boeing Company (BA) | 0.1 | $438k | 2.2k | 199.03 | |
| SLB Com Stk (SLB) | 0.1 | $434k | 8.5k | 51.39 | |
| Nextera Energy (NEE) | 0.1 | $420k | 4.5k | 92.88 | |
| Argan (AGX) | 0.1 | $419k | 770.00 | 544.65 | |
| Emerson Electric (EMR) | 0.1 | $419k | 3.2k | 131.02 | |
| American Express Company (AXP) | 0.1 | $417k | 1.4k | 302.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $404k | 1.6k | 248.00 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $404k | 1.3k | 304.08 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $400k | 6.1k | 65.46 | |
| Cibc Cad (CM) | 0.1 | $398k | 4.2k | 94.75 | |
| Republic Services (RSG) | 0.1 | $394k | 1.8k | 219.02 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $392k | 3.0k | 130.94 | |
| Ge Aerospace Com New (GE) | 0.1 | $391k | 1.4k | 283.77 | |
| Us Bancorp Com New (USB) | 0.1 | $390k | 7.5k | 52.01 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $379k | 1.6k | 244.18 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $371k | 19k | 19.30 | |
| Stride (LRN) | 0.1 | $368k | 4.2k | 88.17 | |
| Advanced Micro Devices (AMD) | 0.1 | $365k | 1.8k | 203.43 | |
| Newmont Mining Corporation (NEM) | 0.1 | $358k | 3.3k | 108.25 | |
| Qorvo (QRVO) | 0.1 | $354k | 4.6k | 77.40 | |
| General Motors Company (GM) | 0.1 | $350k | 4.7k | 74.50 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $346k | 12k | 27.85 | |
| MKS Instruments (MKSI) | 0.1 | $345k | 1.5k | 229.81 | |
| Boston Scientific Corporation (BSX) | 0.1 | $342k | 5.4k | 62.75 | |
| ConocoPhillips (COP) | 0.1 | $340k | 2.6k | 132.00 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $336k | 7.2k | 46.67 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $331k | 4.5k | 73.48 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $330k | 1.7k | 196.20 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $327k | 1.7k | 196.86 | |
| Cisco Systems (CSCO) | 0.1 | $323k | 4.2k | 77.59 | |
| Corteva (CTVA) | 0.1 | $322k | 3.8k | 83.71 | |
| Northern Trust Corporation (NTRS) | 0.1 | $318k | 2.3k | 139.57 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $316k | 2.4k | 130.95 | |
| McKesson Corporation (MCK) | 0.1 | $314k | 363.00 | 865.36 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $314k | 1.0k | 313.81 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $313k | 5.1k | 61.32 | |
| Ufp Industries (UFPI) | 0.1 | $311k | 3.4k | 92.12 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $303k | 3.3k | 93.31 | |
| Capital One Financial (COF) | 0.1 | $297k | 1.6k | 182.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $291k | 1.5k | 194.14 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $289k | 900.00 | 321.40 | |
| Ubs Group SHS (UBS) | 0.1 | $285k | 7.3k | 39.07 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $281k | 5.6k | 49.97 | |
| West Pharmaceutical Services (WST) | 0.1 | $281k | 1.1k | 250.64 | |
| Tyson Foods Cl A (TSN) | 0.1 | $276k | 4.3k | 64.07 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $272k | 1.8k | 151.28 | |
| Coca-Cola Company (KO) | 0.1 | $272k | 3.6k | 76.05 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $272k | 2.0k | 138.94 | |
| Canadian Natural Resources (CNQ) | 0.0 | $268k | 5.5k | 48.73 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $267k | 550.00 | 484.91 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $263k | 11k | 24.76 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $257k | 12k | 20.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $254k | 4.2k | 60.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $254k | 3.9k | 65.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $251k | 2.7k | 93.00 | |
| BP Sponsored Adr (BP) | 0.0 | $249k | 5.3k | 47.00 | |
| Regions Financial Corporation (RF) | 0.0 | $248k | 9.5k | 26.12 | |
| Diamondback Energy (FANG) | 0.0 | $247k | 1.3k | 197.79 | |
| Southern Company (SO) | 0.0 | $241k | 2.5k | 96.52 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $239k | 1.1k | 211.15 | |
| Evergy (EVRG) | 0.0 | $229k | 2.8k | 81.92 | |
| Albemarle Corporation (ALB) | 0.0 | $226k | 1.3k | 179.53 | |
| Halliburton Company (HAL) | 0.0 | $222k | 5.7k | 38.99 | |
| Exelon Corporation (EXC) | 0.0 | $221k | 4.5k | 49.02 | |
| Stryker Corporation (SYK) | 0.0 | $219k | 665.00 | 328.59 | |
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.0 | $217k | 3.3k | 65.12 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $217k | 1.9k | 111.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $213k | 352.00 | 604.39 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $212k | 1.0k | 211.90 | |
| Amphenol Corp Cl A (APH) | 0.0 | $212k | 1.7k | 126.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $212k | 2.4k | 89.59 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $211k | 19k | 11.27 | |
| W.W. Grainger (GWW) | 0.0 | $208k | 191.00 | 1090.81 | |
| Hologic | 0.0 | $204k | 2.7k | 75.59 | |
| Pfizer (PFE) | 0.0 | $202k | 7.2k | 28.08 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $202k | 3.5k | 58.18 | |
| Zions Bancorporation (ZION) | 0.0 | $202k | 3.5k | 57.62 |
