Verum Partners LLC
Top Portfolio Positions
85 positions ·
$83,291,669 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BAC |
Bank Of America Corp /De/
Financial Services
|
153,033 | $7,460,358 | 8.96% | |
| AAPL |
Apple Inc.
Technology
|
24,511 | $6,220,646 | 7.47% | |
| KO |
Coca Cola Co
Consumer Defensive
|
70,284 | $5,345,098 | 6.42% | |
| SPY |
Spdr S&P 500 ETF Trust
|
5,420 | $3,524,842 | 4.23% | |
| NVDA |
Nvidia Corp
Technology
|
19,564 | $3,411,961 | 4.10% | |
| LLY |
ELI LILLY & Co
Healthcare
|
3,616 | $3,325,888 | 3.99% | |
| MSFT |
Microsoft Corp
Technology
|
8,892 | $3,291,551 | 3.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,290 | $2,710,057 | 3.25% | |
| RY |
Royal Bank Of Canada
Financial Services
|
16,328 | $2,641,543 | 3.17% | |
| AVGO |
Broadcom Inc.
Technology
|
6,634 | $2,053,289 | 2.47% |
Portfolio Trend
14 quarters · across all stocks
Holdings in CATO
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,997 | 32,508 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $100,449 | 32,508 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $136,858 | 32,508 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $91,347 | 32,508 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $108,251 | 32,508 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $126,781 | 32,508 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $162,214 | 32,508 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $150,538 | 27,173 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $148,254 | 25,694 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $179,449 | 25,133 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $192,518 | 25,133 | Shares | Sole | 2023-10-10 | |
| No 13F history on record for this holder in this stock. | ||||||