M Holdings Securities, Inc.
Broker-DealerCIK
1569638
City
PORTLAND
State / Country
OR
Top Portfolio Positions
135 positions ·
$764,256,392 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
434,012 | $110,147,905 | 14.41% | |
| SPY |
Spdr S&P 500 ETF Trust
|
156,130 | $101,537,584 | 13.29% | |
| NHC |
National Healthcare Corp
Healthcare
|
462,411 | $73,847,036 | 9.66% | |
| NHI |
National Health Investors Inc
Real Estate
|
531,179 | $42,951,133 | 5.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
43,239 | $24,956,686 | 3.27% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
76,228 | $22,423,228 | 2.93% | |
| NVDA |
Nvidia Corp
Technology
|
123,739 | $21,580,081 | 2.82% | |
| MSFT |
Microsoft Corp
Technology
|
51,782 | $19,168,142 | 2.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
90,649 | $18,879,467 | 2.47% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
130,159 | $18,800,165 | 2.46% |
Portfolio Trend
Holdings in RQI
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $506,726 | 42,052 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $305,473 | 26,749 | Shares | Sole | 2026-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||