Caldwell Trust Co
Top Portfolio Positions
539 positions ·
$844,931,502 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
251,215 | $63,755,853 | 7.55% |
| NVDA |
Nvidia Corp
Technology
|
323,899 | $56,487,985 | 6.69% |
| SPY |
Spdr S&P 500 Etf Trust
|
62,622 | $40,725,590 | 4.82% |
| GOOGL |
Alphabet Inc.
Communication Services
|
122,040 | $35,093,822 | 4.15% |
| MSFT |
Microsoft Corp
Technology
|
76,667 | $28,379,823 | 3.36% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
135,145 | $28,146,649 | 3.33% |
| LLY |
ELI LILLY & Co
Healthcare
|
21,732 | $19,988,441 | 2.37% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
66,639 | $19,602,528 | 2.32% |
| NEE |
Nextera Energy Inc
Utilities
|
175,422 | $16,293,195 | 1.93% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
15,918 | $15,861,172 | 1.88% |
Portfolio Trend
Holdings in TXRH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,771 | 150 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $24,900 | 150 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $24,922 | 150 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $28,111 | 150 | Shares | Defined | 2025-09-22 | |
| 2025-03-31 | $24,994 | 150 | Shares | Defined | 2025-09-23 | |
| 2024-12-31 | $27,064 | 150 | Shares | Defined | 2025-09-24 | |
| 2024-09-30 | $26,490 | 150 | Shares | Defined | 2025-09-24 | |
| 2024-06-30 | $25,756 | 150 | Shares | Defined | 2025-09-24 | |
| 2024-03-31 | $23,170 | 150 | Shares | Defined | 2025-09-24 | |
| 2023-12-31 | $18,334 | 150 | Shares | Defined | 2025-10-01 | |
| 2023-09-30 | $14,415 | 150 | Shares | Defined | 2025-10-01 | |
| 2023-06-30 | $16,842 | 150 | Shares | Defined | 2025-10-01 | |
| 2023-03-31 | $16,209 | 150 | Shares | Defined | 2025-10-01 | |
| 2022-12-31 | $13,642 | 150 | Shares | Defined | 2025-10-01 | |
| 2022-09-30 | $13,089 | 150 | Shares | Defined | 2025-10-01 | |
| 2022-06-30 | $10,980 | 150 | Shares | Defined | 2025-10-02 | |
| 2022-03-31 | $12,559 | 150 | Shares | Defined | 2025-10-02 | |
| 2021-12-31 | $13,392 | 150 | Shares | Defined | 2025-10-02 | |
| 2021-09-30 | $13,699 | 150 | Shares | Defined | 2025-10-02 | |
| 2021-06-30 | $14,430 | 150 | Shares | Defined | 2025-10-02 | |
| 2021-03-31 | $14,391 | 150 | Shares | Defined | 2025-10-02 | |
| 2020-12-31 | $11,724 | 150 | Shares | Defined | 2025-10-02 | |
| 2020-09-30 | $9,118 | 150 | Shares | Defined | 2025-10-02 | |
| 2020-06-30 | $7,885 | 150 | Shares | Defined | 2025-10-02 | |
| 2020-03-31 | $6,195 | 150 | Shares | Defined | 2025-10-02 | |
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