LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

VLO — Valero Energy Corp/Tx

Top Portfolio Positions

3,274 positions · $113,470,930,472 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	10,181,667	$6,621,545,316	5.84%
QQQ	Invesco Qqq Trust, Series 1	10,614,231	$6,126,321,848	5.40%
AAPL	Apple Inc. Technology	23,746,504	$6,026,625,250	5.31%
NVDA	Nvidia Corp Technology	33,530,760	$5,847,764,544	5.15%
MSFT	Microsoft Corp Technology	10,358,397	$3,834,367,817	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	16,810,256	$3,501,072,017	3.09%
GOOGL	Alphabet Inc. Communication Services	8,894,179	$2,557,610,113	2.25%
AVGO	Broadcom Inc. Technology	6,655,594	$2,059,972,898	1.82%
GLD	Spdr Gold Trust	4,735,901	$2,037,810,841	1.80%
META	Meta Platforms, Inc. Communication Services	3,112,517	$1,780,764,351	1.57%

25 quarters · across all stocks

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$136,118,101	550,907	+9.0%	Shares	Sole	2026-05-06
2025-12-31	$82,286,763	505,478	+1.9%	Shares	Sole	2026-02-11
2025-09-30	$84,441,468	495,956	+2.9%	Shares	Sole	2025-11-12
2025-06-30	$64,758,582	481,763	+1.9%	Shares	Sole	2025-08-12
2025-03-31	$62,451,016	472,863	+3.3%	Shares	Sole	2025-05-07
2024-12-31	$56,089,828	457,540	+2.3%	Shares	Sole	2025-02-11
2024-09-30	$60,404,995	447,345	+2.6%	Shares	Sole	2024-11-08
2024-06-30	$68,376,517	436,186	+6.8%	Shares	Sole	2024-08-07
2024-03-31	$69,735,570	408,551	+2.1%	Shares	Sole	2024-05-10
2023-12-31	$52,020,930	400,161	+0.4%	Shares	Sole	2024-02-14
2023-09-30	$56,484,047	398,589	+5.3%	Shares	Sole	2023-11-13
2023-06-30	$44,413,533	378,632	+10718.1%	Shares	Sole	2023-07-31
2023-06-30	$410,550	3,500	-99.1%	Put	Sole	2023-07-31
2023-03-31	$53,489,694	383,164	+22.0%	Shares	Sole	2023-05-10
2022-12-31	$39,840,383	314,050	+5.6%	Shares	Sole	2023-02-07
2022-09-30	$31,782,639	297,451	-1.3%	Shares	Sole	2022-11-14
2022-06-30	$32,045,014	301,515	-19.8%	Shares	Sole	2022-08-12
2022-03-31	$38,194,372	376,151	+52.5%	Shares	Sole	2022-05-16
2021-12-31	$18,532,265	246,735	-1.7%	Shares	Sole	2022-02-14
2021-09-30	$17,717,586	251,064	+5.3%	Shares	Sole	2021-11-15
2021-06-30	$18,616,224	238,425	+20.4%	Shares	Sole	2021-08-13
2021-03-31	$14,176,513	197,996	+11.4%	Shares	Sole	2021-05-14
2020-12-31	$10,058,372	177,804	-0.7%	Shares	Sole	2021-02-12
2020-09-30	$7,758,828	179,105	-16.6%	Shares	Sole	2020-11-09
2020-06-30	$12,632,006	214,757	+9.7%	Shares	Sole	2020-08-13
2020-03-31	$8,881,578	195,802	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.