Kelman-Lazarov, Inc.
Top Portfolio Positions
42 positions ·
$36,340,122 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
13,518 | $3,887,236 | 10.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
5,924 | $3,852,614 | 10.60% | |
| AAPL |
Apple Inc.
Technology
|
13,053 | $3,312,720 | 9.12% | |
| MA |
Mastercard Inc
Financial Services
|
4,038 | $2,017,627 | 5.55% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
3,039 | $1,874,333 | 5.16% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
12,877 | $1,600,353 | 4.40% | |
| MSFT |
Microsoft Corp
Technology
|
4,239 | $1,569,150 | 4.32% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
2,992 | $1,385,864 | 3.81% | |
| NFLX |
Netflix Inc
Communication Services
|
11,657 | $1,120,820 | 3.08% | |
| FDX |
Fedex Corp
Industrials
|
3,116 | $1,109,856 | 3.05% |
Portfolio Trend
Holdings in CGC
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,439 | 11,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,400 | 10,000 | Shares | Sole | 2026-01-26 | |
| No 13F history on record for this holder in this stock. | ||||||