Flaharty Asset Management, LLC
Top Portfolio Positions
57 positions ·
$44,687,323 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
9,473 | $5,467,626 | 12.24% | |
| MSFT |
Microsoft Corp
Technology
|
9,735 | $3,603,604 | 8.06% | |
| CAT |
Caterpillar Inc
Industrials
|
3,867 | $2,739,614 | 6.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,982 | $2,589,653 | 5.80% | |
| NVDA |
Nvidia Corp
Technology
|
13,389 | $2,335,041 | 5.23% | |
| AAPL |
Apple Inc.
Technology
|
8,136 | $2,064,835 | 4.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
7,970 | $1,948,186 | 4.36% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
4,572 | $1,244,955 | 2.79% | |
| AZN |
Astrazeneca PLC
Healthcare
|
5,991 | $1,181,545 | 2.64% | |
| GLD |
Spdr Gold Trust
|
2,586 | $1,112,729 | 2.49% |
Portfolio Trend
Holdings in NXGL
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $38,640 | 24,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $58,560 | 24,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $61,920 | 24,000 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $56,620 | 19,000 | Shares | Sole | 2025-05-20 | |
| No 13F history on record for this holder in this stock. | ||||||