MATHER GROUP, LLC.
Top Portfolio Positions
1,280 positions ·
$1,011,118,702 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
206,238 | $52,341,142 | 5.18% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
319,923 | $46,209,678 | 4.57% | |
| NVDA |
Nvidia Corp
Technology
|
236,757 | $41,290,420 | 4.08% | |
| XOM |
Exxon Mobil Corp
Energy
|
212,373 | $36,031,203 | 3.56% | |
| MSFT |
Microsoft Corp
Technology
|
92,168 | $34,117,828 | 3.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
70,572 | $20,293,684 | 2.01% | |
| AVGO |
Broadcom Inc.
Technology
|
61,589 | $19,062,411 | 1.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
88,920 | $18,519,368 | 1.83% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
54,493 | $16,935,879 | 1.67% | |
| ABT |
Abbott Laboratories
Healthcare
|
162,257 | $16,658,926 | 1.65% |
Portfolio Trend
Holdings in TXRH
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,911 | 1,477 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $249,664 | 1,504 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $109,825 | 661 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $125,139 | 751 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $129,368 | 717 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $105,430 | 597 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $141,832 | 826 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $127,746 | 827 | Shares | Sole | 2024-04-09 | |
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