44 Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$285.9M
Q ending 2026-03-31
Prior quarter
$298.0M
Q ending 2025-12-31
Change
-4.1% QoQ · +2.5% YoY
Positions
183
reported holdings
Largest positions
Top 100 of 183 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nike Inc | NKE | Shares | $17.7M | 334K |
| Microsoft Corp | MSFT | Shares | $15.0M | 40K |
| Apple Inc | AAPL | Shares | $7.4M | 29K |
| Jpmorgan Chase & Co | JPM | Shares | $4.9M | 17K |
| Johnson & Johnson | JNJ | Shares | $4.7M | 19K |
| Spdr Gold Tr | GLD | Shares | $4.5M | 10K |
| Home Depot Inc | HD | Shares | $4.3M | 13K |
| Chevron Corporation | CVX | Shares | $4.0M | 19K |
| Medtronic Plc | Shares | $4.0M | 46K | |
| Amazon Com Inc | AMZN | Shares | $3.9M | 19K |
| Cisco Sys Inc | CSCO | Shares | $3.9M | 50K |
| Costco Wholesale Corporation | COST | Shares | $3.4M | 3K |
| Meta Platforms Inc | META | Shares | $3.4M | 6K |
| Philip Morris Intl Inc | PM | Shares | $3.3M | 20K |
| Union Pac Corp | UNP | Shares | $3.3M | 14K |
| Coca Cola Co | KO | Shares | $3.3M | 43K |
| International Business Machs | IBM | Shares | $3.2M | 13K |
| Hershey Co | HSY | Shares | $3.2M | 15K |
| Citigroup Inc | C | Shares | $3.2M | 28K |
| Wells Fargo & Co | WFC | Shares | $3.1M | 39K |
| Alphabet Inc | GOOG | Shares | $3.0M | 10K |
| Honeywell Intl Inc | HONGBP | Shares | $3.0M | 13K |
| Walmart Inc | WMT | Shares | $3.0M | 24K |
| British Amern Tob Plc | BTI | Shares | $3.0M | 50K |
| Bp Plc | BP | Shares | $2.9M | 62K |
| Intercontinental Exchange In | ICE | Shares | $2.7M | 17K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.7M | 44K |
| Broadcom Inc | AVGO | Shares | $2.7M | 9K |
| Sanofi Sa | SNY | Shares | $2.7M | 55K |
| Mcdonalds Corp | MCD | Shares | $2.6M | 8K |
| Exxon Mobil Corp | XOM | Shares | $2.6M | 15K |
| Kla Corp | KLAC | Shares | $2.5M | 2K |
| Tapestry Inc | TPR | Shares | $2.5M | 18K |
| Mondelez Intl Inc | MDLZ | Shares | $2.4M | 42K |
| Cvs Health Corp | CVS | Shares | $2.4M | 33K |
| Micron Technology Inc | MU | Shares | $2.3M | 7K |
| Procter & Gamble Co | PG | Shares | $2.2M | 15K |
| Cummins Inc | CMI | Shares | $2.2M | 4K |
| Cardinal Health Inc | CAH | Shares | $2.2M | 10K |
| Blackrock Inc | BLK | Shares | $2.1M | 2K |
| Wesco Intl Inc | WCC | Shares | $2.0M | 7K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.0M | 6K |
| Cencora Inc | COR | Shares | $2.0M | 6K |
| Unilever Plc | UL | Shares | $2.0M | 34K |
| Fedex Corp | FDX | Shares | $1.9M | 5K |
| Abbott Laboratories | ABT | Shares | $1.9M | 18K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Virtu Finl Inc | VIRT | Shares | $1.8M | 41K |
| Mastercard Incorporated | MA | Shares | $1.7M | 3K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $1.7M | 52K |
| Baxter Intl Inc | BAX | Shares | $1.7M | 103K |
| Merck & Co Inc | MRK | Shares | $1.7M | 14K |
| Western Digital Corp | WDC | Shares | $1.7M | 6K |
| Eog Res Inc | EOG | Shares | $1.7M | 11K |
| Dollar Gen Corp | DG | Shares | $1.7M | 14K |
| Devon Energy Corp New | DVN | Shares | $1.6M | 33K |
| Air Products And Chemicals I | APD | Shares | $1.6M | 6K |
| Disney Walt Co | DIS | Shares | $1.6M | 16K |
| Ge Aerospace | GE | Shares | $1.6M | 6K |
| Synchrony Financial | SYF | Shares | $1.6M | 23K |
| Hasbro Inc | HAS | Shares | $1.6M | 17K |
| Schwab Charles Corp | SCHW | Shares | $1.6M | 17K |
| Capital Group Dividend Value | CGDV | Shares | $1.5M | 36K |
| Intel Corp | INTC | Shares | $1.5M | 35K |
| Accenture Plc Ireland | Shares | $1.5M | 8K | |
| Dominion Energy Inc | D | Shares | $1.5M | 24K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $1.5M | 787 |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Fidelity Natl Information Sv | FIS | Shares | $1.5M | 32K |
| Texas Instrs Inc | TXN | Shares | $1.5M | 8K |
| Blackrock Res & Commodities | BCX | Shares | $1.5M | 120K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Hewlett Packard Enterprise C | HPE | Shares | $1.4M | 59K |
| Expedia Group Inc | EXPE | Shares | $1.4M | 6K |
| Comcast Corp New | CMCSA | Shares | $1.4M | 48K |
| Dte Energy Co | DTE | Shares | $1.4M | 9K |
| Becton Dickinson & Co | BDX | Shares | $1.4M | 9K |
| Keurig Dr Pepper Inc | KDP | Shares | $1.3M | 51K |
| Ge Vernova Inc | GEV | Shares | $1.3M | 2K |
| Ebay Inc. | EBAY | Shares | $1.3M | 15K |
| Astrazeneca Plc | Shares | $1.3M | 7K | |
| Cheesecake Factory Inc | CAKE | Shares | $1.3M | 23K |
| Brinker Intl Inc | EAT | Shares | $1.3M | 9K |
| Boyd Gaming Corp | BYD | Shares | $1.3M | 15K |
| L3Harris Technologies Inc | LHX | Shares | $1.3M | 4K |
| General Dynamics Corp | GD | Shares | $1.2M | 4K |
| Elevance Health Inc Formerly | ELV | Shares | $1.2M | 4K |
| Cdw Corp | CDW | Shares | $1.2M | 10K |
| 3M Co | MMM | Shares | $1.2M | 8K |
| Ameriprise Finl Inc | AMP | Shares | $1.2M | 3K |
| Ppg Inds Inc | PPG | Shares | $1.2M | 11K |
| Motorola Solutions Inc | MSI | Shares | $1.2M | 3K |
| Autonation Inc | AN | Shares | $1.1M | 6K |
| Rentokil Initial Plc | RTO | Shares | $1.1M | 36K |
| Mattel Inc | MAT | Shares | $1.1M | 74K |
| Spdr Series Trust | BIL | Shares | $1.1M | 12K |
| Evergy Inc | EVRG | Shares | $1.1M | 13K |
| Rtx Corporation | RTX | Shares | $1.1M | 5K |
| Lockheed Martin Corp | LMT | Shares | $1.1M | 2K |
| Eqt Corp | EQT | Shares | $1.0M | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.