Xxi Wealth

Xxi Wealth as of March 31, 2026

Portfolio Holdings for Xxi Wealth

Xxi Wealth holds 209 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
Microsoft Corporation (MSFT) 4.7 $8.4M 23k 370.17
Apple (AAPL) 4.7 $8.2M 32k 253.79
NVIDIA Corporation (NVDA) 3.6 $6.3M 36k 174.40
Amazon (AMZN) 2.4 $4.2M 20k 208.27
Cme (CME) 2.3 $4.0M 14k 295.36
JPMorgan Chase & Co. (JPM) 2.1 $3.7M 13k 294.16
Alphabet Cap Stk Cl C (GOOG) 2.1 $3.7M 13k 286.86
Johnson & Johnson (JNJ) 1.9 $3.3M 14k 244.44
Micron Technology (MU) 1.8 $3.2M 9.4k 337.84
Exxon Mobil Corporation (XOM) 1.8 $3.1M 18k 169.66
Blackstone Group Inc Com Cl A (BX) 1.7 $3.0M 26k 114.99
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.9M 10k 287.57
Eli Lilly & Co. (LLY) 1.6 $2.8M 3.0k 919.77
Parker-Hannifin Corporation (PH) 1.6 $2.8M 3.1k 895.24
Tesla Motors (TSLA) 1.4 $2.5M 6.8k 371.75
Oneok (OKE) 1.4 $2.5M 27k 90.39
Meta Platforms Cl A (META) 1.4 $2.4M 4.2k 572.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $2.3M 6.9k 337.95
Astrazeneca Ord (AZN) 1.3 $2.2M 11k 197.22
Broadcom (AVGO) 1.1 $2.0M 6.4k 309.51
Abbott Laboratories (ABT) 1.0 $1.8M 17k 102.67
Goldman Sachs (GS) 1.0 $1.7M 2.0k 845.99
Abbvie (ABBV) 0.9 $1.6M 7.2k 217.50
Western Digital (WDC) 0.9 $1.5M 5.7k 270.49
TJX Companies (TJX) 0.9 $1.5M 9.6k 159.70
International Business Machines (IBM) 0.9 $1.5M 6.3k 242.39
Citigroup Com New (C) 0.8 $1.4M 12k 113.41
Cisco Systems (CSCO) 0.8 $1.3M 17k 77.59
Caterpillar (CAT) 0.8 $1.3M 1.9k 708.46
Chevron Corporation (CVX) 0.7 $1.2M 6.0k 206.90
Merck & Co (MRK) 0.7 $1.2M 10k 120.29
Mastercard Incorporated Cl A (MA) 0.7 $1.2M 2.5k 499.66
Verizon Communications (VZ) 0.7 $1.2M 24k 50.20
Amphenol Corp Cl A (APH) 0.7 $1.2M 9.1k 126.35
Netflix (NFLX) 0.6 $1.1M 12k 96.15
Dell Technologies CL C (DELL) 0.6 $1.1M 6.9k 164.13
Howmet Aerospace (HWM) 0.6 $1.1M 4.9k 230.46
Charles Schwab Corporation (SCHW) 0.6 $1.1M 12k 93.98
Gilead Sciences (GILD) 0.6 $1.1M 7.8k 139.37
Altria (MO) 0.6 $1.1M 16k 65.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 2.2k 479.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $1.0M 2.6k 391.76
Newmont Mining Corporation (NEM) 0.6 $990k 9.1k 108.25
Nextera Energy (NEE) 0.5 $970k 10k 92.88
TransDigm Group Incorporated (TDG) 0.5 $953k 822.00 1158.96
Intuitive Surgical Com New (ISRG) 0.5 $952k 2.1k 460.99
Lam Research Corp Com New (LRCX) 0.5 $934k 4.4k 213.66
Kinder Morgan (KMI) 0.5 $922k 28k 33.53
Bristol Myers Squibb (BMY) 0.5 $917k 15k 60.65
Texas Instruments Incorporated (TXN) 0.5 $898k 4.6k 194.14
Vanguard Index Fds Growth Etf (VUG) 0.5 $895k 2.1k 436.79
Equinix (EQIX) 0.5 $866k 883.00 980.24
Pfizer (PFE) 0.5 $865k 31k 28.08
Anthem (ELV) 0.5 $861k 2.9k 292.75
Nucor Corporation (NUE) 0.5 $858k 5.1k 169.09
Advanced Micro Devices (AMD) 0.5 $857k 4.2k 203.43
Vici Pptys (VICI) 0.5 $843k 31k 27.32
Spdr Series Trust State Street Spd (BILS) 0.5 $836k 8.4k 99.44
eBay (EBAY) 0.5 $835k 9.2k 91.02
Us Bancorp Del Com New (USB) 0.5 $832k 16k 52.01
Union Pacific Corporation (UNP) 0.5 $815k 3.4k 242.62
Tapestry (TPR) 0.5 $805k 5.7k 141.11
Broadridge Financial Solutions (BR) 0.4 $767k 4.7k 162.48
Shell Spon Ads (SHEL) 0.4 $756k 8.1k 93.00
Cardinal Health (CAH) 0.4 $753k 3.6k 211.31
Ishares Tr Russell 2000 Etf (IWM) 0.4 $748k 3.0k 248.00
Raytheon Technologies Corp (RTX) 0.4 $746k 3.9k 192.90
Northern Trust Corporation (NTRS) 0.4 $744k 5.3k 139.57
Pepsi (PEP) 0.4 $731k 4.7k 155.29
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $726k 6.7k 109.10
Synchrony Financial (SYF) 0.4 $706k 10k 68.02
American Tower Reit (AMT) 0.4 $696k 4.0k 172.58
Dick's Sporting Goods (DKS) 0.4 $680k 3.4k 198.29
Asml Holding N V N Y Registry Shs (ASML) 0.4 $674k 510.00 1320.83
Biogen Idec (BIIB) 0.4 $669k 3.7k 183.33
Uber Technologies (UBER) 0.4 $660k 9.2k 71.93
Wal-Mart Stores (WMT) 0.4 $658k 5.3k 124.27
L3harris Technologies (LHX) 0.4 $647k 1.9k 345.15
Costco Wholesale Corporation (COST) 0.4 $646k 648.00 996.62
Hca Holdings (HCA) 0.4 $640k 1.4k 473.24
Bank of America Corporation (BAC) 0.4 $640k 13k 48.75
Expedia Group Com New (EXPE) 0.4 $620k 2.7k 230.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $612k 4.9k 125.46
Realty Income (O) 0.3 $604k 9.9k 61.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $594k 15k 40.47
Visa Com Cl A (V) 0.3 $585k 1.9k 302.24
Amgen (AMGN) 0.3 $582k 1.7k 351.85
Medtronic SHS (MDT) 0.3 $559k 6.4k 86.65
Comcast Corp Cl A (CMCSA) 0.3 $558k 19k 28.71
Steel Dynamics (STLD) 0.3 $557k 3.1k 180.00
EOG Resources (EOG) 0.3 $556k 3.8k 144.57
Cintas Corporation (CTAS) 0.3 $531k 3.1k 169.14
At&t (T) 0.3 $519k 18k 28.99
Home Depot (HD) 0.3 $508k 1.5k 328.89
Linde SHS (LIN) 0.3 $503k 1.0k 495.76
Totalenergies Se Act (TTE) 0.3 $502k 5.5k 90.98
Kroger (KR) 0.3 $500k 6.9k 72.36
S&p Global (SPGI) 0.3 $499k 1.2k 425.34
Procter & Gamble Company (PG) 0.3 $490k 3.4k 144.44
Anglogold Ashanti Com Shs (AU) 0.3 $479k 4.9k 97.36
Philip Morris International (PM) 0.3 $469k 2.8k 165.34
Palantir Technologies Cl A (PLTR) 0.3 $464k 3.2k 146.28
Devon Energy Corporation (DVN) 0.3 $464k 9.2k 50.32
Hartford Financial Services (HIG) 0.3 $464k 3.4k 135.23
Prologis (PLD) 0.3 $459k 3.5k 132.18
Archer Daniels Midland Company (ADM) 0.3 $458k 6.3k 72.69
MetLife (MET) 0.3 $457k 6.5k 70.72
Halliburton Company (HAL) 0.3 $446k 11k 38.99
Microchip Technology (MCHP) 0.3 $444k 6.9k 64.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $443k 2.3k 191.92
McDonald's Corporation (MCD) 0.2 $440k 1.4k 310.79
General Motors Company (GM) 0.2 $433k 5.8k 74.50
General Electric Com New (GE) 0.2 $431k 1.5k 283.77
HSBC HLDGS Spon Adr New (HSBC) 0.2 $428k 5.2k 82.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $425k 15k 29.08
Jabil Circuit (JBL) 0.2 $413k 1.6k 265.63
Coca-Cola Company (KO) 0.2 $410k 5.4k 76.05
Palo Alto Networks (PANW) 0.2 $409k 2.6k 160.32
Targa Res Corp (TRGP) 0.2 $408k 1.6k 250.73
Hp (HPQ) 0.2 $401k 21k 19.21
FedEx Corporation (FDX) 0.2 $400k 1.1k 356.18
Pulte (PHM) 0.2 $396k 3.4k 117.61
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $395k 4.9k 80.56
Schlumberger Com Stk (SLB) 0.2 $394k 7.7k 51.39
Corteva (CTVA) 0.2 $386k 4.6k 83.71
Novartis Sponsored Adr (NVS) 0.2 $377k 2.5k 152.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $374k 5.8k 64.08
Canadian Pacific Kansas City (CP) 0.2 $371k 4.7k 78.66
Intel Corporation (INTC) 0.2 $367k 8.3k 44.13
United Parcel Svcs CL B (UPS) 0.2 $364k 3.7k 98.38
Fox Corp Cl A Com (FOXA) 0.2 $363k 6.2k 58.40
Applied Materials (AMAT) 0.2 $363k 1.1k 341.79
Ftai Aviation SHS (FTAI) 0.2 $363k 1.5k 245.00
UnitedHealth (UNH) 0.2 $361k 1.3k 270.59
Intuit (INTU) 0.2 $360k 832.00 432.38
Boeing Company (BA) 0.2 $358k 1.8k 199.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $357k 547.00 653.21
Leidos Holdings (LDOS) 0.2 $354k 2.3k 155.52
Kla Corp Com New (KLAC) 0.2 $342k 232.00 1472.41
Sherwin-Williams Company (SHW) 0.2 $337k 1.1k 320.55
Deere & Company (DE) 0.2 $330k 585.00 563.30
Hldgs (UAL) 0.2 $326k 3.5k 92.07
State Street Corporation (STT) 0.2 $326k 2.6k 126.56
Danaher Corporation (DHR) 0.2 $312k 1.6k 189.60
Accenture Plc Ireland Shs Class A (ACN) 0.2 $311k 1.6k 198.29
Fastenal Company (FAST) 0.2 $310k 6.7k 46.40
Kraft Heinz (KHC) 0.2 $310k 14k 22.49
Travelers Companies (TRV) 0.2 $309k 1.1k 291.68
Duke Energy Corp Com New (DUK) 0.2 $307k 2.3k 130.94
PNC Financial Services (PNC) 0.2 $306k 1.5k 208.09
Ross Stores (ROST) 0.2 $301k 1.4k 216.63
Southern Company (SO) 0.2 $298k 3.1k 96.52
ConocoPhillips (COP) 0.2 $292k 2.2k 132.00
Valero Energy Corporation (VLO) 0.2 $291k 1.2k 247.08
Johnson Ctls Intl SHS (JCI) 0.2 $290k 2.2k 130.95
Mondelez Intl Cl A (MDLZ) 0.2 $287k 5.0k 57.64
Ge Vernova (GEV) 0.2 $286k 328.00 872.90
Las Vegas Sands (LVS) 0.2 $285k 5.3k 53.88
Twilio Cl A (TWLO) 0.2 $281k 2.2k 125.82
Lockheed Martin Corporation (LMT) 0.2 $279k 462.00 604.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $278k 1.3k 217.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $276k 8.9k 30.96
American Express Company (AXP) 0.2 $275k 908.00 302.48
Honeywell International (HON) 0.2 $271k 1.2k 226.03
MercadoLibre (MELI) 0.2 $268k 155.00 1729.02
American Electric Power Company (AEP) 0.2 $267k 2.0k 131.08
IDEXX Laboratories (IDXX) 0.1 $265k 471.00 561.89
Principal Financial (PFG) 0.1 $257k 2.8k 90.11
Iron Mountain (IRM) 0.1 $256k 2.5k 102.14
Simon Property (SPG) 0.1 $255k 1.4k 186.53
Automatic Data Processing (ADP) 0.1 $255k 1.3k 203.18
T. Rowe Price (TROW) 0.1 $252k 2.8k 90.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $250k 8.1k 30.68
Ciena Corp Com New (CIEN) 0.1 $249k 641.00 388.23
United Rentals (URI) 0.1 $248k 341.00 728.56
Bhp Billiton Sponsored Ads (BHP) 0.1 $245k 3.4k 72.74
Dollar Tree (DLTR) 0.1 $244k 2.2k 109.51
Occidental Petroleum Corporation (OXY) 0.1 $243k 3.7k 65.00
Analog Devices (ADI) 0.1 $237k 744.00 318.14
Thermo Fisher Scientific (TMO) 0.1 $236k 480.00 491.53
Qualcomm (QCOM) 0.1 $233k 1.8k 128.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $232k 3.4k 67.53
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $228k 13k 16.97
Us Foods Hldg Corp call (USFD) 0.1 $228k 2.5k 92.21
Quanta Services (PWR) 0.1 $226k 412.00 549.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $226k 2.2k 100.66
Colgate-Palmolive Company (CL) 0.1 $225k 2.6k 85.23
Brown & Brown (BRO) 0.1 $225k 3.4k 65.21
Freeport-mcmoran CL B (FCX) 0.1 $221k 3.8k 58.77
D.R. Horton (DHI) 0.1 $219k 1.6k 137.22
Prudential Financial (PRU) 0.1 $214k 2.2k 97.69
Chipotle Mexican Grill (CMG) 0.1 $212k 6.6k 32.01
Delta Air Lines Com New (DAL) 0.1 $211k 3.2k 66.48
Wabtec Corporation (WAB) 0.1 $209k 837.00 249.91
Rio Tinto Sponsored Adr (RIO) 0.1 $208k 2.2k 93.29
Regions Financial Corporation (RF) 0.1 $208k 8.0k 26.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $208k 466.00 446.54
Waste Management (WM) 0.1 $207k 902.00 229.79
Morgan Stanley Com New (MS) 0.1 $205k 1.2k 164.53
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $204k 5.1k 39.83
Adobe Systems Incorporated (ADBE) 0.1 $203k 835.00 243.08
Intercontinental Exchange (ICE) 0.1 $203k 1.3k 157.28
Banco Santander Sa Adr (SAN) 0.1 $203k 18k 11.28
Kkr & Co (KKR) 0.1 $202k 2.2k 92.50
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $200k 10k 19.75
Cnh Indl N V SHS (CNH) 0.1 $163k 15k 11.00
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $99k 13k 7.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $58k 12k 5.03
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $50k 15k 3.29