Braun Stacey Associates Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.01B
Q ending 2026-03-31
Prior quarter
$3.09B
Q ending 2025-12-31
Change
-2.5% QoQ · +23.0% YoY
Positions
112
reported holdings
Largest positions
Top 100 of 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 |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $194.9M | 1.1M |
| Apple Inc | AAPL | Shares | $165.6M | 653K |
| Microsoft Corp | MSFT | Shares | $126.3M | 341K |
| Amazon.Com Inc | AMZN | Shares | $93.3M | 448K |
| Alphabet Inc Cap Stock Cl A | GOOGL | Shares | $91.2M | 317K |
| Broadcom Inc | AVGO | Shares | $70.8M | 229K |
| Lumentum Holdings Inc | LITE | Shares | $64.5M | 92K |
| Exxon Mobile Corp | XOM | Shares | $64.4M | 380K |
| Meta Platforms Inc Cl A | META | Shares | $60.8M | 106K |
| Vertiv Holdings Co Cl A | VRT | Shares | $60.4M | 241K |
| Western Digital Corp | WDC | Shares | $56.1M | 207K |
| Jpmorgan Chase & Co | JPM | Shares | $52.4M | 178K |
| Micron Technology Inc | MU | Shares | $48.3M | 143K |
| Howmet Aerospace Inc | HWM | Shares | $47.5M | 206K |
| Alphabet Inc Cap Stock Cl C | GOOG | Shares | $46.6M | 162K |
| Welltower Inc | WELL | Shares | $43.9M | 222K |
| Quanta Services Inc | PWR | Shares | $40.6M | 74K |
| Tjx Cos Inc | TJX | Shares | $38.5M | 241K |
| Eli Lilly & Co | LLY | Shares | $38.2M | 42K |
| Johnson & Johnson | JNJ | Shares | $37.4M | 153K |
| Rtx Corporation | RTX | Shares | $36.8M | 191K |
| Entergy Corp | ETR | Shares | $35.3M | 314K |
| Lam Research Corp New | LRCX | Shares | $34.4M | 161K |
| Berkshire Hathaway Inc Cl B Ne | BRK/B | Shares | $34.3M | 72K |
| Travelers Companies Inc | TRV | Shares | $34.0M | 116K |
| Cme Group Inc | CME | Shares | $33.0M | 112K |
| Ge Vernova Inc | GEV | Shares | $32.9M | 38K |
| Evercore Inc Class A | EVR | Shares | $32.2M | 108K |
| Mckesson Corp | MCK | Shares | $31.0M | 36K |
| Quest Diagnostics Inc | DGX | Shares | $30.7M | 157K |
| Wells Fargo Co | WFC | Shares | $30.7M | 386K |
| Nasdaq Inc | NDAQ | Shares | $30.6M | 361K |
| Mastercard Incorporated Cl A | MA | Shares | $30.6M | 61K |
| Applovin Corp Cl A | APP | Shares | $30.0M | 75K |
| Ascendis Pharma As Sp Adr | Shares | $30.0M | 131K | |
| Goldman Sachs Group Inc | GS | Shares | $29.8M | 35K |
| Merck & Co Inc | MRK | Shares | $29.6M | 246K |
| Caterpillar Inc | CAT | Shares | $27.5M | 39K |
| Autozone Inc | AZO | Shares | $27.2M | 8K |
| Coca-Cola Co | KO | Shares | $26.6M | 349K |
| T-Mobile Us Inc | TMUS | Shares | $26.4M | 126K |
| 3M Co | MMM | Shares | $26.4M | 182K |
| Eqt Corp | EQT | Shares | $26.4M | 414K |
| Wec Energy Group Inc | WEC | Shares | $26.3M | 227K |
| Cisco Systems Inc | CSCO | Shares | $26.1M | 337K |
| Qxo Inc New | QXO | Shares | $26.0M | 1.3M |
| Tko Group Holdings Inc Cl A | TKO | Shares | $25.9M | 129K |
| Conocophillips | COP | Shares | $25.1M | 190K |
| Bank Of America Corp | BAC | Shares | $25.0M | 512K |
| Sharkninja Inc | Shares | $24.3M | 230K | |
| Amphenol Corp Cl A | APH | Shares | $24.0M | 190K |
| Nucor Corp | NUE | Shares | $23.7M | 140K |
| Liberty Media Corp Lbty One S | FWONK | Shares | $23.5M | 276K |
| Netflix Inc | NFLX | Shares | $23.1M | 240K |
| Encompass Health Corp | EHC | Shares | $22.8M | 236K |
| Celsius Holdings Inc New | CELH | Shares | $22.8M | 643K |
| Credo Technology Group Holding | Shares | $22.8M | 242K | |
| Costco Wholesale Corp | COST | Shares | $22.6M | 23K |
| Texas Roadhouse Inc | TXRH | Shares | $22.1M | 134K |
| American Express Co | AXP | Shares | $21.8M | 72K |
| Arch Capital Group Ltd | Shares | $21.8M | 227K | |
| Life Time Group Holdings Inc C | LTH | Shares | $21.7M | 806K |
| Ollies Bargain Outlet Holdings | OLLI | Shares | $21.1M | 229K |
| Ameren Corp | AEE | Shares | $20.8M | 189K |
| Procter And Gamble Co | PG | Shares | $20.3M | 141K |
| Home Depot Inc | HD | Shares | $20.3M | 62K |
| Colgate Palmolive Co | CL | Shares | $20.1M | 236K |
| Post Holdings Inc | POST | Shares | $19.8M | 200K |
| Vanguard S&P 500 Etf | VOO | Shares | $19.8M | 33K |
| Palo Alto Networks Inc | PANW | Shares | $18.8M | 117K |
| Teck Resources Ltd Cl B | TECK | Shares | $18.4M | 355K |
| Abbvie Inc | ABBV | Shares | $18.3M | 84K |
| Urban Outfitters Inc | URBN | Shares | $16.8M | 265K |
| Teledyne Technologies Inc | TDY | Shares | $16.6M | 27K |
| Linde Plc | Shares | $16.4M | 33K | |
| Vici Properties Inc | VICI | Shares | $15.8M | 577K |
| Leidos Holdings Inc | LDOS | Shares | $15.5M | 99K |
| Blackrock Inc | BLK | Shares | $14.4M | 15K |
| Ryder Systems Inc | R | Shares | $12.2M | 60K |
| Iqvia Holdings Inc | IQV | Shares | $11.9M | 70K |
| Crinetics Pharmaceuticals Inc | CRNX | Shares | $11.8M | 325K |
| Insulet Corp | PODD | Shares | $10.9M | 52K |
| Arista Networks Inc | ANET | Shares | $9.5M | 77K |
| Performance Food Group Co | PFGC | Shares | $8.8M | 102K |
| Verisign Inc | VRSN | Shares | $8.3M | 33K |
| Chart Industries Inc | I3N | Shares | $7.1M | 34K |
| Boston Scientific Corp | BSX | Shares | $6.6M | 105K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $3.7M | 6K |
| Mcdonalds Corp | MCD | Shares | $3.6M | 12K |
| Sherwin Williams Co | SHW | Shares | $2.9M | 9K |
| Itron Inc | ITRI | Shares | $2.6M | 29K |
| Vanguard Index Funds 500 Index | VFIAX | Shares | $2.1M | 3K |
| Amgen Inc | AMGN | Shares | $1.6M | 5K |
| Expand Energy Corporation | EXE | Shares | $1.5M | 14K |
| Intl Business Machines | IBM | Shares | $1.4M | 6K |
| Visa Inc Cl A | V | Shares | $1.4M | 5K |
| Restaurant Brands Intl Inc | QSR | Shares | $1.2M | 16K |
| Spdr S&P Midcap 400 Etf Trust | MDY | Shares | $1.2M | 2K |
| Atmos Energy Corp | ATO | Shares | $934K | 5K |
| Invesco S&P 500 Equal Weight E | RSP | Shares | $635K | 3K |
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.