Brown Miller Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$351.9M
Q ending 2026-03-31
Prior quarter
$361.9M
Q ending 2025-12-31
Change
-2.8% QoQ · +21.8% YoY
Positions
191
reported holdings
Largest positions
Top 100 of 191 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 | $46.2M | 265K |
| Apple Inc | AAPL | Shares | $28.0M | 110K |
| Microsoft Corp | MSFT | Shares | $15.8M | 43K |
| Jpmorgan Chase & Co | JPM | Shares | $13.4M | 46K |
| Alphabet Inc | GOOGL | Shares | $11.1M | 39K |
| Broadcom Inc | AVGO | Shares | $7.4M | 24K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $6.4M | 216K |
| Spdr Series Trust | SPYM | Shares | $6.3M | 82K |
| Nextera Energy Inc | NEE | Shares | $5.9M | 64K |
| Cisco Sys Inc | CSCO | Shares | $5.2M | 67K |
| Chubb Ltd Switz | Shares | $5.0M | 15K | |
| Amazon Com Inc | AMZN | Shares | $5.0M | 24K |
| Linde Plc | Shares | $4.8M | 10K | |
| Lowes Cos Inc | LOW | Shares | $4.5M | 19K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.3M | 80K |
| Rtx Corporation | RTX | Shares | $4.3M | 22K |
| Abbott Laboratories | ABT | Shares | $4.3M | 41K |
| Analog Devices Inc | ADI | Shares | $4.2M | 13K |
| Vanguard Index Fds | VTI | Shares | $4.2M | 13K |
| Kinder Morgan Inc Del | KMI | Shares | $4.1M | 124K |
| Abbvie Inc | ABBV | Shares | $3.7M | 17K |
| Eli Lilly & Co | LLY | Shares | $3.7M | 4K |
| Visa Inc | V | Shares | $3.5M | 12K |
| Disney Walt Co | DIS | Shares | $3.5M | 36K |
| Chevron Corporation | CVX | Shares | $3.2M | 16K |
| Ishares Tr | IJH | Shares | $3.1M | 46K |
| Procter & Gamble Co | PG | Shares | $3.1M | 22K |
| Blackrock Inc | BLK | Shares | $3.1M | 3K |
| General Dynamics Corp | GD | Shares | $3.1M | 9K |
| International Business Machs | IBM | Shares | $3.1M | 13K |
| Unitedhealth Group Inc | UNH | Shares | $3.0M | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.7M | 6K |
| Merck & Co Inc | MRK | Shares | $2.7M | 23K |
| Intercontinental Exchange In | ICE | Shares | $2.6M | 16K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $2.6M | 34K |
| Prologis Inc. | PLD | Shares | $2.6M | 19K |
| Realty Income Corp | O | Shares | $2.5M | 41K |
| Stryker Corporation | SYK | Shares | $2.5M | 7K |
| Philip Morris Intl Inc | PM | Shares | $2.4M | 15K |
| Accenture Plc Ireland | Shares | $2.4M | 12K | |
| Alphabet Inc | GOOG | Shares | $2.4M | 8K |
| World Gold Tr | GLDM | Shares | $2.2M | 24K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $2.2M | 21K |
| Xylem Inc | XYL | Shares | $2.0M | 17K |
| Tractor Supply Co | TSCO | Shares | $2.0M | 43K |
| Lockheed Martin Corp | LMT | Shares | $1.9M | 3K |
| Ishares Tr | IVV | Shares | $1.8M | 3K |
| Vanguard Index Fds | VO | Shares | $1.8M | 6K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $1.7M | 15K |
| Mastercard Incorporated | MA | Shares | $1.7M | 3K |
| Starbucks Corp | SBUX | Shares | $1.5M | 17K |
| Arch Cap Group Ltd | Shares | $1.5M | 15K | |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.5M | 26K |
| Ares Capital Corp | ARCC | Shares | $1.4M | 80K |
| German Amern Bancorp Inc | GABC | Shares | $1.4M | 34K |
| Spdr Series Trust | BIL | Shares | $1.4M | 15K |
| Qxo Inc | QXO | Shares | $1.4M | 73K |
| Trane Technologies Plc | Shares | $1.4M | 3K | |
| Blackstone Inc | BX | Shares | $1.3M | 11K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.3M | 23K |
| Zoetis Inc | ZTS | Shares | $1.3M | 11K |
| Snowflake Inc | SNOW | Shares | $1.2M | 8K |
| Fastenal Co | FAST | Shares | $1.2M | 25K |
| Qualcomm Inc | QCOM | Shares | $1.1M | 9K |
| Verizon Communications Inc | VZ | Shares | $1.1M | 23K |
| Global X Fds | SHLD | Shares | $1.1M | 16K |
| Vanguard Index Fds | VUG | Shares | $1.1M | 3K |
| Vanguard Index Fds | VTV | Shares | $1.1M | 6K |
| D-Wave Quantum Inc | QBTS | Shares | $1.0M | 72K |
| Johnson & Johnson | JNJ | Shares | $1.0M | 4K |
| American Tower Corp | AMT | Shares | $995K | 6K |
| Mcdonalds Corp | MCD | Shares | $953K | 3K |
| Costco Wholesale Corporation | COST | Shares | $950K | 954 |
| Ge Vernova Inc | GEV | Shares | $904K | 1K |
| Walmart Inc | WMT | Shares | $903K | 7K |
| Spdr Series Trust | SPYV | Shares | $876K | 15K |
| Gilead Sciences Inc | GILD | Shares | $844K | 6K |
| Comfort Sys Usa Inc | FIX | Shares | $811K | 588 |
| Enterprise Prods Partners L | EPD | Shares | $791K | 21K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $788K | 24K |
| Deere & Co | DE | Shares | $785K | 1K |
| Capital Group Growth Etf | CGGR | Shares | $750K | 19K |
| Marathon Pete Corp | MPC | Shares | $727K | 3K |
| Vanguard Specialized Funds | VIG | Shares | $721K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $718K | 3K |
| Altria Group Inc | MO | Shares | $699K | 11K |
| Pepsico Inc | PEP | Shares | $699K | 5K |
| Emcor Group Inc | EME | Shares | $674K | 913 |
| Invesco Db Multi-Sector Comm | DBP | Shares | $668K | 6K |
| Resmed Inc | RMD | Shares | $667K | 3K |
| White Mtns Ins Group Ltd | Shares | $656K | 298 | |
| Amphenol Corp | APH | Shares | $649K | 5K |
| Spdr Gold Tr | GLD | Shares | $647K | 2K |
| Home Depot Inc | HD | Shares | $645K | 2K |
| Select Sector Spdr Tr | XLI | Shares | $644K | 4K |
| Exxon Mobil Corp | XOM | Shares | $623K | 4K |
| Danaher Corp Del | DHR | Shares | $621K | 3K |
| Southern Co | SO | Shares | $614K | 6K |
| Hershey Co | HSY | Shares | $607K | 3K |
| Entergy Corp New | ETR | Shares | $607K | 5K |
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.