Aegis Wealth Management, Inc.
Top Portfolio Positions
33 positions ·
$25,712,902 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
3,539 | $3,255,065 | 12.66% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
24,418 | $2,254,025 | 8.77% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
8,265 | $1,952,854 | 7.59% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
41,958 | $1,648,110 | 6.41% | |
| STAG |
STAG Industrial, Inc.
Real Estate
|
43,372 | $1,563,994 | 6.08% | |
| AAPL |
Apple Inc.
Technology
|
5,839 | $1,481,878 | 5.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,952 | $1,269,462 | 4.94% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
8,686 | $1,044,837 | 4.06% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
1,687 | $1,040,474 | 4.05% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,606 | $968,780 | 3.77% |
Portfolio Trend
2 quarters · across all stocks
Holdings in ORC
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $289,122 | 41,127 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $296,114 | 41,127 | Shares | Sole | 2026-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||