Alpha Omega Wealth Management LLC
Top Portfolio Positions
147 positions ·
$416,842,998 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
51,752 | $19,157,037 | 4.60% |
| AAPL |
Apple Inc.
Technology
|
66,323 | $16,832,114 | 4.04% |
| CVX |
Chevron Corp
Energy
|
74,013 | $15,313,289 | 3.67% |
| JNJ |
Johnson & Johnson
Healthcare
|
47,377 | $11,580,833 | 2.78% |
| VZ |
Verizon Communications Inc
Communication Services
|
214,038 | $10,744,707 | 2.58% |
| CVS |
CVS HEALTH Corp
Healthcare
|
148,915 | $10,695,075 | 2.57% |
| ABBV |
AbbVie Inc.
Healthcare
|
49,089 | $10,676,366 | 2.56% |
| CSCO |
Cisco Systems, Inc.
Technology
|
132,457 | $10,277,338 | 2.47% |
| MPC |
Marathon Petroleum Corp
Energy
|
41,226 | $10,066,564 | 2.41% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
31,209 | $9,180,439 | 2.20% |
Portfolio Trend
Holdings in FBIN
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,425,121 | 113,552 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,876,250 | 57,502 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,841,042 | 53,213 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,308,414 | 44,841 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,662,937 | 27,315 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,900,667 | 27,816 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,490,097 | 27,813 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,826,047 | 28,119 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,387,524 | 28,198 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,219,481 | 29,150 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,865,421 | 30,010 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,162,601 | 30,057 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,765,599 | 30,063 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,707,646 | 29,901 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,296,086 | 28,244 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,271,042 | 24,835 | Shares | Sole | 2022-07-21 | |
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