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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BRAUN STACEY ASSOCIATES INC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001213900-25-074748

Total Value
$2.76B
Positions
112
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (112)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,149,957$181.7M6.57%
2MICROSOFT CORPMSFT332,197$165.2M5.98%
3APPLE INCAAPL605,338$124.2M4.49%
4AMAZON.COM INCAMZN448,732$98.4M3.56%
5META PLATFORMS INC CL AMETA113,217$83.6M3.02%
6BROADCOM INCAVGO242,446$66.8M2.42%
7JPMORGAN CHASE & COVYLD188,409$54.6M1.98%
8ALPHABET INC CAP STOCK CL AGOOG306,384$54.0M1.95%
9VERTIV HOLDINGS CO CL AVRT407,002$52.3M1.89%
10HOWMET AEROSPACE INCHWM263,188$49.0M1.77%
11APPLOVIN CORP CL AAPP134,846$47.2M1.71%
12EXXON MOBILE CORPXOM385,724$41.6M1.50%
13BERKSHIRE HATHAWAY INC CL B NEBRK-A78,937$38.3M1.39%
14ELI LILLY & COLLY47,653$37.1M1.34%
15WELLTOWER INCWELL227,852$35.0M1.27%
16MASTERCARD INCORPORATED CL AMA61,721$34.7M1.26%
17NASDAQ INCNDAQ382,314$34.2M1.24%
18QUANTA SERVICES INC74762E10288,467$33.4M1.21%
19TRAVELERS COMPANIES INCTRV118,663$31.7M1.15%
20SERVICENOW INCNOW30,150$31.0M1.12%
21WELLS FARGO CO949746101385,174$30.9M1.12%
22TJX COS INC872540109235,133$29.0M1.05%
23CREDO TECHNOLOGY GROUP HOLDINGCRDO313,280$29.0M1.05%
24AUTOZONE INCAZO7,812$29.0M1.05%
25T-MOBILE US INCTMUSZ121,004$28.8M1.04%
26ITRON INCITRI217,104$28.6M1.03%
27NETFLIX INCNFLX21,143$28.3M1.02%
28EVERCORE INC CLASS AEVR104,423$28.2M1.02%
29OLLIES BARGAIN OUTLET HOLDINGS681116109213,402$28.1M1.02%
30ALPHABET INC CAP STOCK CL CGOOG157,278$27.9M1.01%
31BOSTON SCIENTIFIC CORPBSX255,550$27.4M0.99%
32LIBERTY MEDIA CORP LBTY ONE SFWONB262,554$27.4M0.99%
33PALO ALTO NETWORKS INCPANW133,168$27.3M0.99%
34RTX CORPORATIONRTX185,676$27.1M0.98%
35QXO INC NEWQXO-PB1,241,230$26.7M0.97%
36ENTERGY CORPENO318,754$26.5M0.96%
37MCKESSON CORPMCK35,708$26.2M0.95%
38MICRON TECHNOLOGY INCMU209,345$25.8M0.93%
39TEXAS ROADHOUSE INCTXRH137,396$25.7M0.93%
40ENCOMPASS HEALTH CORPEHC204,706$25.1M0.91%
41BLACKROCK INCBLK23,868$25.0M0.91%
42LAM RESEARCH CORP NEWLRCX254,993$24.8M0.90%
43CME GROUP INCCME89,918$24.8M0.90%
443M COMMM162,352$24.7M0.89%
45QUEST DIAGNOSTICS INCDGX135,952$24.4M0.88%
46GE VERNOVA INCGEV45,807$24.2M0.88%
47CELSIUS HOLDINGS INC NEWCELH517,874$24.0M0.87%
48LIFE TIME GROUP HOLDINGS INC CLTH775,397$23.5M0.85%
49WEC ENERGY GROUP INCWEC223,285$23.3M0.84%
50BANK OF AMERICA CORP060505104478,028$22.6M0.82%
51AMERICAN EXPRESS COAXP70,857$22.6M0.82%
52TARGA RESOURCES CORPTRGP128,487$22.4M0.81%
53COCA-COLA COKO313,564$22.2M0.80%
54CISCO SYSTEMS INCCSCO317,408$22.0M0.80%
55KYNDRYL HOLDINGS INC COMMON STKD517,259$21.7M0.79%
56COLGATE PALMOLIVE COCL238,048$21.6M0.78%
57COSTCO WHOLESALE CORP22160K10521,829$21.6M0.78%
58NEUROCRINE BIOSCIENCES INCNBIX170,370$21.4M0.77%
59ARCH CAPITAL GROUP LTDG0450A105234,330$21.3M0.77%
60CORCEPT THERAPEUTICS INCCORT287,254$21.1M0.76%
61PROCTER AND GAMBLE CO742718109128,724$20.5M0.74%
62HOME DEPOT INCHD53,947$19.8M0.72%
63POST HOLDINGS INCPOST179,548$19.6M0.71%
64TKO GROUP HOLDINGS INC CL ATKO105,567$19.2M0.70%
65AMPHENOL CORP CL A032095101194,426$19.2M0.69%
66SHARKNINJA INCSN192,704$19.1M0.69%
67VANGUARD S&P 500 ETF92290836333,455$19.0M0.69%
68VICI PROPERTIES INC925652109579,937$18.9M0.68%
69BELLRING BRANDS INC COMMON STOBRBR323,342$18.7M0.68%
70TG THERAPEUTICS INCTGTX518,015$18.6M0.67%
71LEIDOS HOLDINGS INCLDOS115,626$18.2M0.66%
72AMEREN CORPAEE187,838$18.0M0.65%
73NUCOR CORPNUE134,194$17.4M0.63%
74TECK RESOURCES LTD CL BTCKRF420,485$17.0M0.61%
75ATLASSIAN CORPORATION CL ATEAM77,741$15.8M0.57%
76CONOCOPHILLIPSCOP170,925$15.3M0.56%
77BRISTOL-MYERS SQUIBB COCELG-RI323,077$15.0M0.54%
78ABBVIE INCABBV80,311$14.9M0.54%
79GOLDMAN SACHS GROUP INCGSCE19,508$13.8M0.50%
80LINDE PLCLIN28,317$13.3M0.48%
81ARISTA NETWORKS INCANET122,883$12.6M0.45%
82VERISIGN INCVRSN41,911$12.1M0.44%
83GE HEALTHCARE TECHNOLOGIES INCGEHC155,425$11.5M0.42%
84CHART INDUSTRIES INC16115Q30867,700$11.1M0.40%
85AMGEN INCAMGN39,449$11.0M0.40%
86METLIFE INCMET-PF117,694$9.5M0.34%
87CATERPILLAR INCCAT21,388$8.3M0.30%
88DEERE & CODE8,102$4.1M0.15%
89SPDR S&P 500 ETF TRUSTSPY6,402$4.0M0.14%
90MCDONALDS CORPMCD10,425$3.0M0.11%
91SHERWIN WILLIAMS COSHW7,310$2.5M0.09%
92INTL BUSINESS MACHINESINTR6,627$2.0M0.07%
93VISA INC CL AV4,550$1.6M0.06%
94EXPAND ENERGY CORPORATIONEXE13,575$1.6M0.06%
95VANGUARD INDEX FUNDS 500 INDEX9229087102,301$1.3M0.05%
96RESTAURANT BRANDS INTL INC76131D10316,269$1.1M0.04%
97CINTAS CORPCTAS4,828$1.1M0.04%
98SPDR S&P MIDCAP 400 ETF TRUSTMDY1,719$973,7790.04%
99UNITEDHEALTH GROUP INCUNH2,830$882,8750.03%
100ATMOS ENERGY CORPATO5,057$779,3340.03%
101UBER TECHNOLOGIES INCUBER7,156$667,6550.02%
102INVESCO S&P 500 EQUAL WEIGHT EIVZ3,305$600,6510.02%
103FINANCIAL SELECT SECTOR SPDR F81369Y60511,322$592,9330.02%
104ISHARES RUSSELL 1000 GROWTH ET464287614899$381,7760.01%
105VANGUARD RUSSELL 1000 VALUE ET92206C7143,883$330,8700.01%
106VANGUARD MID-CAP ETF9229086291,092$305,5740.01%
107TECHNOLOGY SELECT SECTOR SPDR81369Y8031,175$297,5450.01%
108VANGUARD TOTAL STOCK MARKET ET922908769957$290,8610.01%
109VANGUARD INDEX FUNDS GROWTH IN9229086601,151$259,7120.01%
110UTILITIES SELECT SECTOR SPDR F81369Y8863,126$255,2690.01%
111ISHARES RUSSELL 1000 VALUE ETF4642875981,149$223,1700.01%
112CONSUMER DISCRETIONARY SELECT81369Y407982$213,4180.01%