BRAUN STACEY ASSOCIATES INC
Top Portfolio Positions
96 positions ·
$2,878,118,667 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,117,419 | $194,877,873 | 6.77% | |
| AAPL |
Apple Inc.
Technology
|
652,506 | $165,599,497 | 5.75% | |
| MSFT |
Microsoft Corp
Technology
|
341,325 | $126,348,275 | 4.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
448,052 | $93,315,790 | 3.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
317,123 | $91,191,889 | 3.17% | |
| AVGO |
Broadcom Inc.
Technology
|
228,819 | $70,821,768 | 2.46% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
91,844 | $64,544,289 | 2.24% | |
| XOM |
Exxon Mobil Corp
Energy
|
379,572 | $64,398,185 | 2.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
106,264 | $60,796,822 | 2.11% | |
| VRT |
Vertiv Holdings Co
Industrials
|
241,147 | $60,426,615 | 2.10% |
Portfolio Trend
Holdings in TXRH
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,110,429 | 133,889 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $21,553,274 | 129,839 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $20,895,688 | 125,764 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $25,749,384 | 137,396 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,023,660 | 150,175 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $28,423,859 | 157,534 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $28,284,079 | 160,159 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $27,781,819 | 161,795 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $26,289,249 | 170,190 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $21,395,872 | 175,046 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $16,886,787 | 175,721 | Shares | Defined | 2023-11-21 | |
| 2023-06-30 | $20,277,543 | 180,598 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $39,358,260 | 364,226 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $17,385,183 | 191,151 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $17,516,135 | 200,735 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $12,941,906 | 176,802 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $13,123,420 | 156,735 | Shares | Defined | 2022-04-28 | |
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