Yousif Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.52B
Q ending 2026-03-31
Prior quarter
$9.12B
Q ending 2025-12-31
Change
-6.6% QoQ · -1.1% YoY
Positions
1,858
reported holdings
Largest positions
Top 100 of 1,858 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 Corp | NVDA | Shares | $432.1M | 2.5M |
| Apple Inc | AAPL | Shares | $404.5M | 1.6M |
| Microsoft Corp | MSFT | Shares | $295.2M | 797K |
| Amazon.Com Inc | AMZN | Shares | $217.0M | 1.0M |
| Alphabet Inc Cap Stock Cl A | GOOGL | Shares | $177.1M | 616K |
| Broadcom Inc | AVGO | Shares | $152.3M | 492K |
| Alphabet Inc Cap Stock Cl C | GOOG | Shares | $142.7M | 497K |
| Meta Platforms Inc | META | Shares | $136.3M | 238K |
| Tesla Inc | TSLA | Shares | $111.7M | 300K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $101.3M | 211K |
| Exxon Mobil Corp | XOM | Shares | $94.2M | 555K |
| Jpmorgan Chase & Co | JPM | Shares | $92.6M | 315K |
| Johnson & Johnson | JNJ | Shares | $72.4M | 296K |
| Lilly Eli & Co | LLY | Shares | $68.0M | 74K |
| Wal-Mart Inc | WMT | Shares | $57.3M | 461K |
| Chevron Corp | CVX | Shares | $56.3M | 272K |
| Visa Inc Cl A | V | Shares | $55.0M | 182K |
| Costco Wholesale Corp | COST | Shares | $51.3M | 51K |
| Caterpillar Inc | CAT | Shares | $48.9M | 69K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $47.6M | 73K |
| Abbvie Inc | ABBV | Shares | $46.7M | 215K |
| Ishares Msci Taiwan Etf | EWT | Shares | $44.4M | 626K |
| Micron Technology Inc | MU | Shares | $43.7M | 129K |
| Mastercard Inc Cl A | MA | Shares | $43.3M | 87K |
| Netflix Inc | NFLX | Shares | $42.3M | 440K |
| Procter & Gamble Co | PG | Shares | $41.8M | 289K |
| Bank America Corp | BAC | Shares | $38.6M | 792K |
| Home Depot Inc | HD | Shares | $37.8M | 115K |
| Cisco Systems Inc | CSCO | Shares | $37.8M | 487K |
| Schwab Capital Trust Total Sto | SWTSX | Shares | $37.0M | 2.4M |
| Advanced Micro Devices Inc | AMD | Shares | $35.4M | 174K |
| Linde Plc | Shares | $34.9M | 70K | |
| General Electric Company | GE | Shares | $33.8M | 119K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $33.5M | 229K |
| Coca-Cola Co | KO | Shares | $32.8M | 432K |
| Intl Business Machines | IBM | Shares | $31.8M | 131K |
| Ishares Msci Sth Kor Etf | EWY | Shares | $30.8M | 251K |
| Ishares Msci India Etf | INDA | Shares | $30.7M | 655K |
| Wells Fargo Co | WFC | Shares | $30.1M | 378K |
| Goldman Sachs Group Inc | GS | Shares | $29.8M | 35K |
| Nextera Energy Inc | NEE | Shares | $29.5M | 318K |
| Merck & Co Inc | MRK | Shares | $29.5M | 245K |
| Applied Materials Inc | AMAT | Shares | $29.5M | 86K |
| Lam Research Corp New | LRCX | Shares | $28.9M | 135K |
| Oracle Corp | ORCL | Shares | $27.4M | 186K |
| Verizon Communications Inc | VZ | Shares | $26.9M | 536K |
| Mcdonalds Corp | MCD | Shares | $26.2M | 84K |
| At&T Inc | T | Shares | $26.1M | 900K |
| Intel Corp | INTC | Shares | $25.9M | 586K |
| Pepsico Inc | PEP | Shares | $25.6M | 165K |
| Citigroup Inc | C | Shares | $24.8M | 218K |
| Unitedhealth Group Inc | UNH | Shares | $24.6M | 91K |
| Ge Vernova Inc | GEV | Shares | $24.6M | 28K |
| Abbott Laboratories | ABT | Shares | $24.1M | 235K |
| Chubb Limited | Shares | $23.6M | 72K | |
| Morgan Stanley | MS | Shares | $23.2M | 141K |
| Medtronic Plc | Shares | $22.6M | 261K | |
| Lowes Cos Inc | LOW | Shares | $22.1M | 94K |
| Intuitive Surgical Inc | ISRG | Shares | $21.8M | 47K |
| Kla Corporation | KLAC | Shares | $21.5M | 15K |
| Tjx Cos Inc | TJX | Shares | $21.1M | 132K |
| Welltower Inc | WELL | Shares | $20.2M | 102K |
| S&P Global Inc | SPGI | Shares | $20.1M | 47K |
| Texas Instruments Inc | TXN | Shares | $19.8M | 102K |
| Amgen Inc | AMGN | Shares | $19.5M | 56K |
| Conocophillips | COP | Shares | $19.2M | 146K |
| Ishares Core S&P Scp Etf | IJR | Shares | $19.0M | 153K |
| Rtx Corp | RTX | Shares | $18.9M | 98K |
| Disney Walt Co Disney | DIS | Shares | $18.9M | 196K |
| Ishares Msci Eafe Etf | EFA | Shares | $18.8M | 193K |
| Salesforce Inc | CRM | Shares | $18.7M | 100K |
| Gilead Sciences Inc | GILD | Shares | $18.1M | 130K |
| American Express Co | AXP | Shares | $18.1M | 60K |
| Thermo Fisher Scientific Inc | TMO | Shares | $17.9M | 36K |
| Prologis Inc | PLD | Shares | $17.9M | 135K |
| Analog Devices Inc | ADI | Shares | $17.7M | 56K |
| Amphenol Corp Cl A | APH | Shares | $17.5M | 139K |
| Union Pacific Corp | UNP | Shares | $17.4M | 72K |
| The Charles Schwab Corporation | SCHW | Shares | $16.9M | 180K |
| Cardinal Health Inc | CAH | Shares | $16.8M | 79K |
| Philip Morris Intl Inc | PM | Shares | $16.6M | 100K |
| Deere & Co | DE | Shares | $16.4M | 29K |
| Stryker Corp | SYK | Shares | $16.0M | 49K |
| Mckesson Corp | MCK | Shares | $15.9M | 18K |
| Uber Technologies Inc | UBER | Shares | $15.9M | 221K |
| Pfizer Inc | PFE | Shares | $15.8M | 563K |
| Qualcomm Inc | QCOM | Shares | $15.7M | 122K |
| Aflac Inc | AFL | Shares | $15.6M | 142K |
| Realty Income Corp | O | Shares | $15.4M | 252K |
| Blackrock Inc | BLK | Shares | $15.3M | 16K |
| Illinois Tool Works Inc | ITW | Shares | $15.3M | 59K |
| Vanguard Total Stock Market Et | VTI | Shares | $15.2M | 47K |
| Honeywell Intl Inc | HONGBP | Shares | $15.2M | 67K |
| Ecolab Inc | ECL | Shares | $15.1M | 57K |
| Automatic Data Processing Inc | ADP | Shares | $15.1M | 74K |
| Colgate Palmolive Co | CL | Shares | $15.0M | 176K |
| General Dynamics Corp | GD | Shares | $14.9M | 44K |
| Ishares Msci Jpn Etf New | EWJ | Shares | $14.8M | 175K |
| Emerson Electric Co | EMR | Shares | $14.6M | 111K |
| Target Corp | TGT | Shares | $14.5M | 120K |
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.