XML Financial, LLC
Top Portfolio Positions
269 positions ·
$525,243,623 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
115,126 | $29,217,827 | 5.56% | |
| MSFT |
Microsoft Corp
Technology
|
56,098 | $20,765,796 | 3.95% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
1,591,047 | $19,188,026 | 3.65% | |
| GLD |
Spdr Gold Trust
|
42,807 | $18,419,424 | 3.51% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
33,835 | $16,213,732 | 3.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
62,889 | $15,372,587 | 2.93% | |
| NVDA |
Nvidia Corp
Technology
|
67,023 | $11,688,811 | 2.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
39,671 | $11,669,621 | 2.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
53,757 | $11,195,970 | 2.13% | |
| RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
Financial Services
|
561,075 | $11,086,842 | 2.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in UTG
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,017,509 | 25,904 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,003,938 | 27,445 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,880,761 | 47,470 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,796,517 | 49,655 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,559,316 | 47,920 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,346,856 | 42,501 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,242,186 | 37,860 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $476,843 | 17,454 | Shares | Sole | 2024-07-22 | |
| No 13F history on record for this holder in this stock. | ||||||