Alpha Omega Wealth Management LLC
Top Portfolio Positions
148 positions ·
$421,367,125 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
51,752 | $19,157,037 | 4.55% | |
| AAPL |
Apple Inc.
Technology
|
66,323 | $16,832,114 | 3.99% | |
| CVX |
Chevron Corp
Energy
|
74,013 | $15,313,289 | 3.63% | |
| JNJ |
Johnson & Johnson
Healthcare
|
47,377 | $11,580,833 | 2.75% | |
| VZ |
Verizon Communications Inc
Communication Services
|
214,038 | $10,744,707 | 2.55% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
148,915 | $10,695,075 | 2.54% | |
| ABBV |
AbbVie Inc.
Healthcare
|
49,089 | $10,676,366 | 2.53% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
132,457 | $10,277,338 | 2.44% | |
| MPC |
Marathon Petroleum Corp
Energy
|
41,226 | $10,066,564 | 2.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
31,209 | $9,180,439 | 2.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FHI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,239,436 | 92,390 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,840,531 | 92,962 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $4,938,231 | 95,094 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,868,729 | 109,854 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,514,462 | 110,730 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,797,454 | 116,698 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,300,876 | 116,967 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $3,838,279 | 116,736 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,966,409 | 109,812 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,674,588 | 108,523 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,675,098 | 108,506 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,922,491 | 109,414 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,531,083 | 112,882 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $4,207,203 | 115,869 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,244,129 | 128,144 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,178,668 | 131,446 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $4,081,443 | 119,831 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,330,456 | 115,233 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,781,635 | 116,358 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $3,993,105 | 117,756 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $3,594,992 | 114,856 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,295,453 | 114,069 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,466,874 | 114,685 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,733,297 | 115,329 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,198,408 | 115,402 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||