Waterway Wealth Management, LLC
Top Portfolio Positions
57 positions ·
$90,075,616 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
63,024 | $10,991,385 | 12.20% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
30,194 | $6,288,504 | 6.98% |
| AAPL |
Apple Inc.
Technology
|
22,899 | $5,811,537 | 6.45% |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,610 | $5,351,491 | 5.94% |
| MSFT |
Microsoft Corp
Technology
|
13,814 | $5,113,528 | 5.68% |
| AVGO |
Broadcom Inc.
Technology
|
14,645 | $4,532,773 | 5.03% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
8,625 | $2,537,130 | 2.82% |
| GEV |
GE Vernova Inc.
Industrials
|
2,384 | $2,080,993 | 2.31% |
| ETN |
Eaton Corp plc
Industrials
|
5,286 | $1,890,643 | 2.10% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
2,059 | $1,741,893 | 1.93% |
Portfolio Trend
Holdings in TXO
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,600 | 20,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $213,400 | 20,000 | Shares | Sole | 2026-02-17 | |
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