Sowell Financial Services LLC

CIK
1633697
City
NORTH LITTLE ROCK
State / Country
AR

Top Portfolio Positions

667 positions · $1,448,704,417 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
426,381 $108,211,233 7.47%
NVDA
Nvidia Corp
Technology
402,159 $70,136,529 4.84%
QQQ
Invesco Qqq Trust, Series 1
120,693 $69,661,585 4.81%
SPY
Spdr S&P 500 ETF Trust
88,477 $57,540,132 3.97%
MSFT
Microsoft Corp
Technology
149,571 $55,366,697 3.82%
AMZN
Amazon Com Inc
Consumer Cyclical
221,447 $46,120,766 3.18%
GOOGL
Alphabet Inc.
Communication Services
98,133 $28,219,125 1.95%
JPM
Jpmorgan Chase & Co
Financial Services
67,826 $19,951,696 1.38%
META
Meta Platforms, Inc.
Communication Services
33,519 $19,177,225 1.32%
COST
Costco Wholesale Corp /New
Consumer Defensive
18,872 $18,804,626 1.30%

Portfolio Trend

27 quarters · across all stocks

Holdings in HPS

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $685,015 48,105
2025-12-31 $647,196 44,913
2025-09-30 $715,350 46,331
2025-06-30 $660,366 46,309
2025-03-31 $696,840 46,456
2024-12-31 $697,918 46,435
2024-06-30 $748,413 47,338
2024-03-31 $753,693 48,846
2023-12-31 $782,479 55,338
2023-09-30 $735,562 55,181
2023-06-30 $771,012 55,033
2023-03-31 $682,240 46,633
2022-12-31 $672,914 46,633
2022-09-30 $699,028 46,633
2021-12-31 $683,906 36,475
2021-09-30 $873,436 46,633
2021-06-30 $824,742 42,933
2021-03-31 $755,900 41,533