Register Financial Advisors LLC
Top Portfolio Positions
185 positions ·
$197,210,037 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
39,130 | $9,930,802 | 5.04% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
17,201 | $5,059,846 | 2.57% |
| MSFT |
Microsoft Corp
Technology
|
13,659 | $5,056,152 | 2.56% |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
67,954 | $4,791,436 | 2.43% |
| ATI |
Ati Inc
Industrials
|
29,853 | $4,342,417 | 2.20% |
| NVDA |
Nvidia Corp
Technology
|
24,633 | $4,295,995 | 2.18% |
| HON |
Honeywell International Inc
Industrials
|
17,594 | $3,976,771 | 2.02% |
| WMT |
Walmart Inc.
Consumer Defensive
|
29,768 | $3,699,567 | 1.88% |
| CUZ |
Cousins Properties Inc
Real Estate
|
144,353 | $3,258,047 | 1.65% |
| SYM |
Symbotic Inc.
Industrials
|
60,022 | $3,193,170 | 1.62% |
Portfolio Trend
Holdings in EPM
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,542,718 | 336,838 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,197,040 | 338,147 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,528,754 | 317,169 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,483,371 | 315,611 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,542,510 | 297,782 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,516,187 | 289,902 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,527,150 | 287,599 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,477,966 | 280,449 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,697,126 | 276,405 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $937,838 | 161,418 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $933,331 | 136,452 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $834,107 | 103,359 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $616,966 | 97,776 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $535,159 | 70,882 | Shares | Sole | 2023-02-14 | |
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