Alpha Omega Wealth Management LLC
Top Portfolio Positions
147 positions ·
$416,842,998 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
51,752 | $19,157,037 | 4.60% | |
| AAPL |
Apple Inc.
Technology
|
66,323 | $16,832,114 | 4.04% | |
| CVX |
Chevron Corp
Energy
|
74,013 | $15,313,289 | 3.67% | |
| JNJ |
Johnson & Johnson
Healthcare
|
47,377 | $11,580,833 | 2.78% | |
| VZ |
Verizon Communications Inc
Communication Services
|
214,038 | $10,744,707 | 2.58% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
148,915 | $10,695,075 | 2.57% | |
| ABBV |
AbbVie Inc.
Healthcare
|
49,089 | $10,676,366 | 2.56% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
132,457 | $10,277,338 | 2.47% | |
| MPC |
Marathon Petroleum Corp
Energy
|
41,226 | $10,066,564 | 2.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
31,209 | $9,180,439 | 2.20% |
Portfolio Trend
Holdings in RHI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,861,761 | 230,778 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,431,778 | 163,173 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $4,464,530 | 131,387 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,517,205 | 85,681 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $3,207,212 | 58,794 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,457,715 | 34,881 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,369,326 | 35,148 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,136,036 | 33,386 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,545,760 | 32,111 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,884,127 | 32,804 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,416,701 | 32,979 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,502,118 | 33,264 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,704,976 | 33,573 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,510,810 | 34,008 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,590,443 | 33,862 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,576,890 | 34,409 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $4,060,240 | 35,560 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,741,607 | 42,518 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $4,325,326 | 43,111 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $4,034,344 | 45,345 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $3,532,121 | 45,243 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,743,114 | 59,909 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,193,181 | 60,317 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,212,750 | 60,813 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,337,291 | 61,915 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||