TFC Financial Management, Inc.
Top Portfolio Positions
862 positions ·
$118,166,433 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
49,216 | $12,030,359 | 10.18% | |
| AAPL |
Apple Inc.
Technology
|
43,158 | $10,953,068 | 9.27% | |
| XOM |
Exxon Mobil Corp
Energy
|
40,731 | $6,910,421 | 5.85% | |
| MSFT |
Microsoft Corp
Technology
|
16,071 | $5,949,002 | 5.03% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
11,748 | $5,629,641 | 4.76% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
38,593 | $4,642,351 | 3.93% | |
| NVDA |
Nvidia Corp
Technology
|
23,813 | $4,152,987 | 3.51% | |
| IBM |
International Business Machines Corp
Technology
|
12,470 | $3,022,603 | 2.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,367 | $2,693,574 | 2.28% | |
| ACN |
Accenture plc
Technology
|
12,168 | $2,412,792 | 2.04% |
Portfolio Trend
23 quarters · across all stocks
Holdings in FHTX
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $587 | 123 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $664 | 123 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $601 | 123 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $578 | 123 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $448 | 123 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $580 | 123 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,145 | 123 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $707 | 123 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $825 | 123 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $793 | 123 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $615 | 123 | Shares | Sole | 2023-10-23 | |
| 2021-03-31 | $3,690 | 280 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $5,675 | 280 | Shares | Sole | 2021-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||