STANSBERRY ASSET MANAGEMENT, LLC
Top Portfolio Positions
128 positions ·
$849,187,513 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
144,680 | $41,604,180 | 4.90% | |
| AXS |
Axis Capital Holdings Ltd
Financial Services
|
283,020 | $28,701,058 | 3.38% | |
| CME |
Cme Group Inc.
Financial Services
|
82,338 | $24,318,528 | 2.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
115,275 | $24,008,324 | 2.83% | |
| KO |
Coca Cola Co
Consumer Defensive
|
314,700 | $23,932,935 | 2.82% | |
| GD |
General Dynamics Corp
Industrials
|
67,298 | $23,098,019 | 2.72% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
590,403 | $20,492,888 | 2.41% | |
| LLY |
ELI LILLY & Co
Healthcare
|
21,424 | $19,705,152 | 2.32% | |
| SHEL |
Shell plc
Energy
|
211,587 | $19,677,591 | 2.32% | |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
397,202 | $19,029,947 | 2.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TXNM
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,355,245 | 108,711 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,737,185 | 131,406 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,418,342 | 131,182 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||