Blue Trust, Inc.
Top Portfolio Positions
1,925 positions ·
$2,294,578,521 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TPL |
Texas Pacific Land Corp
Energy
|
2,225,480 | $1,056,123,788 | 46.03% | |
| IAUM |
iShares Gold Trust Micro
|
1,606,389 | $75,018,366 | 3.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
78,101 | $71,834,955 | 3.13% | |
| KO |
Coca Cola Co
Consumer Defensive
|
906,321 | $68,925,712 | 3.00% | |
| AAPL |
Apple Inc.
Technology
|
170,335 | $43,229,319 | 1.88% | |
| MSFT |
Microsoft Corp
Technology
|
114,793 | $42,492,924 | 1.85% | |
| IAU |
Ishares Gold Trust
|
470,409 | $41,471,256 | 1.81% | |
| NVDA |
Nvidia Corp
Technology
|
186,451 | $32,517,053 | 1.42% | |
| GPN |
Global Payments Inc
Industrials
|
315,704 | $21,246,878 | 0.93% | |
| AFL |
Aflac Inc
Financial Services
|
179,761 | $19,721,579 | 0.86% |
Portfolio Trend
Holdings in CMPS
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,714 | 310 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,139 | 310 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,776 | 310 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $420 | 150 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $8,005 | 2,799 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $10,580 | 2,799 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,644 | 261 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $80,742 | 13,368 | Shares | Defined | 2024-07-18 | |
| 2023-12-31 | $428 | 49 | Shares | Defined | 2024-01-18 | |
| 2023-06-30 | $33 | 4 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $658 | 82 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $697 | 65 | Shares | Sole | 2022-10-21 | |
| No 13F history on record for this holder in this stock. | ||||||