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Braun Stacey Associates Inc

Q1 2026 Holdings

Filed 2026-04-22 | 112 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nvidia Corporation(NVDA)COM67066G104$194.9M1,117,4196.5%
Apple Inc(AAPL)COM037833100$165.6M652,5065.5%
Microsoft Corp(MSFT)COM594918104$126.3M341,3254.2%
Amazon.com Inc(AMZN)COM023135106$93.3M448,0523.1%
Alphabet Inc Cap Stock CL A(GOOGL)COM02079K305$91.2M317,1233.0%
Broadcom Inc(AVGO)COM11135F101$70.8M228,8192.4%
Lumentum Holdings Inc(LITE)COM55024U109$64.5M91,8442.1%
Exxon Mobile Corp(XOM)COM30231G102$64.4M379,5722.1%
Meta Platforms Inc CL A(META)COM30303M102$60.8M106,2642.0%
Vertiv Holdings Co CL A(VRT)COM92537N108$60.4M241,1472.0%
Western Digital Corp(WDC)COM958102105$56.1M207,4941.9%
JPMorgan Chase & Co(JPM)COM46625H100$52.4M178,1521.7%
Micron Technology Inc(MU)COM595112103$48.3M143,0921.6%
Howmet Aerospace Inc(HWM)COM443201108$47.5M206,2711.6%
Alphabet Inc Cap Stock CL C(GOOG)COM02079K107$46.6M162,3891.5%
Welltower Inc(WELL)COM95040Q104$43.9M222,0731.5%
Quanta Services Inc(PWR)COM74762E102$40.6M73,9521.3%
TJX COS Inc(TJX)COM872540109$38.5M241,2271.3%
ELI Lilly & Co(LLY)COM532457108$38.2M41,5701.3%
Johnson & Johnson(JNJ)COM478160104$37.4M153,1481.2%
RTX Corporation(RTX)COM75513E101$36.8M191,0071.2%
Entergy Corp(ETR)COM29364G103$35.3M313,8451.2%
LAM Research Corp New(LRCX)COM512807306$34.4M160,7801.1%
Berkshire Hathaway Inc CL B NE(BRK/B)COM084670702$34.3M71,6221.1%
Travelers Companies Inc(TRV)COM89417E109$34.0M116,4021.1%
CME Group Inc(CME)COM12572Q105$33.0M111,7651.1%
GE Vernova Inc(GEV)COM36828A101$32.9M37,6611.1%
Evercore Inc Class A(EVR)COM29977A105$32.2M107,9681.1%
Mckesson Corp(MCK)COM58155Q103$31.0M35,7981.0%
Quest Diagnostics Inc(DGX)COM74834L100$30.7M156,8321.0%
Wells Fargo Co(WFC)COM949746101$30.7M386,0441.0%
Nasdaq Inc(NDAQ)COM631103108$30.6M361,0271.0%
Mastercard Incorporated CL A(MA)COM57636Q104$30.6M61,1591.0%
Applovin Corp CL A(APP)COM03831W108$30.0M75,4331.0%
Ascendis Pharma AS SP ADR(ASND)COM04351P101$30.0M130,9921.0%
Goldman Sachs Group Inc(GS)COM38141G104$29.8M35,2291.0%
Merck & Co Inc(MRK)COM58933Y105$29.6M246,0221.0%
Caterpillar Inc(CAT)COM149123101$27.5M38,8290.9%
Autozone Inc(AZO)COM053332102$27.2M8,0470.9%
Coca-Cola Co(KO)COM191216100$26.6M349,3890.9%
T-Mobile US Inc(TMUS)COM872590104$26.4M125,8910.9%
3M Co(MMM)COM88579Y101$26.4M181,5960.9%
EQT Corp(EQT)COM26884L109$26.4M414,2570.9%
WEC Energy Group Inc(WEC)COM92939U106$26.3M227,2860.9%
Cisco Systems Inc(CSCO)COM17275R102$26.1M336,7050.9%
QXO Inc New(QXO)COM82846H405$26.0M1,336,3300.9%
TKO Group Holdings Inc CL A(TKO)COM87256C101$25.9M128,5850.9%
Conocophillips(COP)COM20825C104$25.1M190,2680.8%
Bank of America Corp(BAC)COM060505104$25.0M512,4560.8%
Sharkninja Inc(SN)COMG8068L108$24.3M229,5600.8%
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