PFS Partners, LLC
Top Portfolio Positions
412 positions ·
$47,870,711 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AIG |
American International Group, Inc.
Financial Services
|
72,989 | $5,492,422 | 11.47% | |
| XOM |
Exxon Mobil Corp
Energy
|
18,998 | $3,223,200 | 6.73% | |
| MU |
Micron Technology Inc
Technology
|
8,540 | $2,885,153 | 6.03% | |
| HEI |
Heico Corp
Industrials
|
9,957 | $2,730,209 | 5.70% | |
| AAPL |
Apple Inc.
Technology
|
8,115 | $2,059,505 | 4.30% | |
| HON |
Honeywell International Inc
Industrials
|
8,072 | $1,824,514 | 3.81% | |
| WDC |
Western Digital Corp
Technology
|
4,513 | $1,220,721 | 2.55% | |
| CB |
Chubb Ltd
Financial Services
|
3,388 | $1,104,250 | 2.31% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
3,209 | $1,049,567 | 2.19% | |
| GSHD |
Goosehead Insurance, Inc.
Financial Services
|
24,536 | $1,046,705 | 2.19% |
Portfolio Trend
18 quarters · across all stocks
Holdings in OGI
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,500 | 25,000 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $42,000 | 25,000 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $50,750 | 25,000 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $25,650 | 19,000 | Shares | Sole | 2025-07-16 | |
| No 13F history on record for this holder in this stock. | ||||||