Ameriflex Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$197.6M
Q ending 2026-03-31
Prior quarter
$192.6M
Q ending 2025-12-31
Change
+2.6% QoQ · -19.2% YoY
Positions
1,112
reported holdings
Largest positions
Top 100 of 1,112 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 |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $13.4M | 53K |
| Nvidia Corporation | NVDA | Shares | $10.6M | 61K |
| Vanguard Index Fds | VOO | Shares | $5.3M | 9K |
| Alphabet Inc | GOOG | Shares | $3.9M | 14K |
| Amazon Com Inc | AMZN | Shares | $3.8M | 18K |
| Microsoft Corp | MSFT | Shares | $3.5M | 10K |
| Proshares Tr | NOBL | Shares | $3.5M | 33K |
| Costco Wholesale Corporation | COST | Shares | $3.3M | 3K |
| Chevron Corporation | CVX | Shares | $3.0M | 15K |
| Invesco Qqq Tr | QQQ | Shares | $3.0M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.0M | 5K |
| Procter & Gamble Co | PG | Shares | $2.8M | 20K |
| Union Pac Corp | UNP | Shares | $2.7M | 11K |
| Broadcom Inc | AVGO | Shares | $2.6M | 9K |
| Exxon Mobil Corp | XOM | Shares | $2.6M | 16K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Amgen Inc | AMGN | Shares | $2.6M | 7K |
| Meta Platforms Inc | META | Shares | $2.1M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Coca Cola Co | KO | Shares | $2.0M | 27K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $1.5M | 8K |
| Netflix Inc. | NFLX | Shares | $1.3M | 14K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.3M | 40K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Fidelity Natl Finl Inc | FNF | Shares | $1.3M | 29K |
| Albemarle Corp | ALB | Shares | $1.3M | 7K |
| Vanguard Index Fds | VOT | Shares | $1.3M | 5K |
| Pimco Etf Tr | PYLD | Shares | $1.2M | 48K |
| Schwab Strategic Tr | SCHD | Shares | $1.2M | 39K |
| Ge Vernova Inc | GEV | Shares | $1.2M | 1K |
| Applied Matls Inc | AMAT | Shares | $1.2M | 3K |
| Brown &Brown Inc | BRO | Shares | $1.1M | 18K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.1M | 20K |
| Ge Aerospace | GE | Shares | $1.1M | 4K |
| Select Sector Spdr Tr | XLE | Shares | $1.1M | 18K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| Interdigital Inc | IDCC | Shares | $1.0M | 3K |
| Vanguard Index Fds | VTI | Shares | $983K | 3K |
| Ishares Tr | IJH | Shares | $953K | 14K |
| Ishares Tr | DVY | Shares | $939K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $937K | 3K |
| International Business Machs | IBM | Shares | $930K | 4K |
| First Tr Exchange Traded Fd | FTHI | Shares | $893K | 39K |
| Ishares Tr | SGOV | Shares | $892K | 9K |
| Pimco Etf Tr | MINT | Shares | $864K | 9K |
| Schwab Strategic Tr | SCHG | Shares | $849K | 29K |
| First Tr Exchange Traded Fd | RDVY | Shares | $843K | 12K |
| Abbvie Inc | ABBV | Shares | $830K | 4K |
| First Tr Exchange-Traded Fd | FVD | Shares | $826K | 18K |
| Wisdomtree Tr | OPPE | Shares | $822K | 15K |
| Honeywell Intl Inc | HONGBP | Shares | $810K | 4K |
| Vanguard Specialized Funds | VIG | Shares | $784K | 4K |
| At&T Inc | T | Shares | $771K | 27K |
| Taiwan Semiconductor Manufac | TSM | Shares | $769K | 2K |
| Kroger Co | KR | Shares | $730K | 10K |
| Bristol-Myers Squibb Co | BMY | Shares | $727K | 12K |
| Verizon Communications Inc | VZ | Shares | $711K | 14K |
| Delta Air Lines Inc | DAL | Shares | $705K | 11K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $696K | 13K |
| Xcel Energy Inc | XEL | Shares | $687K | 9K |
| Invesco Actively Managed Exc | VRIG | Shares | $675K | 27K |
| Phillips Edison & Co Inc | PECO | Shares | $672K | 18K |
| Eli Lilly & Co | LLY | Shares | $660K | 718 |
| Lam Research Corp | LRCX | Shares | $652K | 3K |
| Lockheed Martin Corp | LMT | Shares | $641K | 1K |
| Philip Morris Intl Inc | PM | Shares | $634K | 4K |
| Ishares Tr | AOR | Shares | $633K | 10K |
| Cisco Sys Inc | CSCO | Shares | $631K | 8K |
| Profesionally Managed Portfo | AKRE | Shares | $620K | 12K |
| Palo Alto Networks Inc | PANW | Shares | $614K | 4K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $590K | 6K |
| Altria Group Inc | MO | Shares | $589K | 9K |
| Lowes Cos Inc | LOW | Shares | $585K | 2K |
| Pimco Dynamic Income Fd | PDI | Shares | $577K | 34K |
| Select Sector Spdr Tr | XLF | Shares | $551K | 11K |
| Vanguard Index Fds | VB | Shares | $548K | 2K |
| Janus Detroit Str Tr | JAAA | Shares | $536K | 11K |
| Ishares Tr | IUSB | Shares | $534K | 12K |
| Spdr Series Trust | SPYD | Shares | $527K | 12K |
| Spdr Gold Tr | GLD | Shares | $506K | 1K |
| Merck & Co Inc | MRK | Shares | $506K | 4K |
| Pacer Fds Tr | COWZ | Shares | $505K | 8K |
| Home Depot Inc | HD | Shares | $501K | 2K |
| Duke Energy Corp New | DUK | Shares | $495K | 4K |
| Vanguard World Fd | VGT | Shares | $484K | 694 |
| Ishares Tr | IYW | Shares | $471K | 3K |
| Main Str Cap Corp | MAIN | Shares | $460K | 9K |
| Salesforce Inc | CRM | Shares | $456K | 2K |
| Us Bancorp | USB | Shares | $455K | 9K |
| Goldman Sachs Group Inc | GS | Shares | $455K | 537 |
| Capital Group Dividend Value | CGDV | Shares | $445K | 10K |
| Intuitive Surgical Inc | ISRG | Shares | $443K | 962 |
| Micron Technology Inc | MU | Shares | $440K | 1K |
| Mgm Resorts International | MGM | Shares | $433K | 12K |
| Capital Group Core Balanced | CGBL | Shares | $422K | 12K |
| Valero Energy Corp | VLO | Shares | $413K | 2K |
| Ishares Tr | HDV | Shares | $412K | 3K |
| Ishares Tr | IYH | Shares | $412K | 7K |
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.