Essex Financial Services, Inc.
Top Portfolio Positions
472 positions ·
$1,001,429,632 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
323,679 | $82,146,493 | 8.20% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
99,109 | $57,203,732 | 5.71% | |
| MSFT |
Microsoft Corp
Technology
|
105,311 | $38,982,972 | 3.89% | |
| GLD |
Spdr Gold Trust
|
79,590 | $34,246,781 | 3.42% | |
| NVDA |
Nvidia Corp
Technology
|
184,682 | $32,208,540 | 3.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
111,778 | $32,142,881 | 3.21% | |
| SPY |
Spdr S&P 500 ETF Trust
|
47,270 | $30,741,571 | 3.07% | |
| XOM |
Exxon Mobil Corp
Energy
|
137,784 | $23,376,433 | 2.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
112,006 | $23,327,489 | 2.33% | |
| TPL |
Texas Pacific Land Corp
Energy
|
47,828 | $22,697,255 | 2.27% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PHYS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,354,156 | 405,027 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $13,282,427 | 402,254 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,954,987 | 403,612 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $10,271,743 | 405,197 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $10,050,968 | 417,746 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $8,371,895 | 415,685 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $8,464,731 | 415,345 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $7,648,139 | 423,485 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,481,834 | 432,476 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,780,429 | 425,639 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,117,146 | 427,175 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,339,269 | 424,884 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,388,365 | 413,219 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,768,154 | 409,089 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,278,438 | 412,378 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,879,637 | 414,643 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,216,814 | 469,539 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,624,582 | 391,684 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,417,838 | 392,597 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,107,535 | 292,768 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,926,018 | 292,768 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,767,037 | 249,638 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,214 | 280 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,849 | 269 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,764,731 | 286,946 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||