Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2025 · Filed January 20, 2026 · Accession 0001213900-26-005653

Total Value
$3.09B
Positions
113
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (113)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,115,635$208.1M6.74%
2APPLE INCAAPL652,301$177.3M5.75%
3MICROSOFT CORPMSFT339,716$164.3M5.32%
4AMAZON.COM INCAMZN449,558$103.8M3.36%
5ALPHABET INC CAP STOCK CL AGOOG312,330$97.8M3.17%
6BROADCOM INCAVGO236,820$82.0M2.66%
7META PLATFORMS INC CL AMETA109,769$72.5M2.35%
8JPMORGAN CHASE & COVYLD182,239$58.7M1.90%
9APPLOVIN CORP CL AAPP86,770$58.5M1.89%
10ALPHABET INC CAP STOCK CL CGOOG162,142$50.9M1.65%
11MICRON TECHNOLOGY INCMU172,987$49.4M1.60%
12EXXON MOBILE CORPXOM382,076$46.0M1.49%
13ELI LILLY & COLLY41,784$44.9M1.46%
14HOWMET AEROSPACE INCHWM216,363$44.4M1.44%
15WESTERN DIGITAL CORPWDC243,366$41.9M1.36%
16VERTIV HOLDINGS CO CL AVRT257,546$41.7M1.35%
17WELLTOWER INCWELL224,153$41.6M1.35%
18LUMENTUM HOLDINGS INCLITE108,756$40.1M1.30%
19EVERCORE INC CLASS AEVR110,391$37.6M1.22%
20TJX COS INC872540109242,096$37.2M1.21%
21WELLS FARGO CO949746101394,162$36.7M1.19%
22BERKSHIRE HATHAWAY INC CL B NEBRK-A72,789$36.6M1.19%
23NASDAQ INCNDAQ375,659$36.5M1.18%
24CREDO TECHNOLOGY GROUP HOLDINGCRDO243,875$35.1M1.14%
25MASTERCARD INCORPORATED CL AMA61,437$35.1M1.14%
26RTX CORPORATIONRTX190,994$35.0M1.14%
27TRAVELERS COMPANIES INCTRV117,164$34.0M1.10%
28QUANTA SERVICES INC74762E10276,939$32.5M1.05%
29JOHNSON & JOHNSONJNJ148,856$30.8M1.00%
30GOLDMAN SACHS GROUP INCGSCE34,208$30.1M0.97%
31MCKESSON CORPMCK35,933$29.5M0.96%
32ENTERGY CORPENO316,613$29.3M0.95%
333M COMMM182,210$29.2M0.95%
34CME GROUP INCCME104,205$28.5M0.92%
35AMPHENOL CORP CL A032095101208,676$28.2M0.91%
36BANK OF AMERICA CORP060505104511,472$28.1M0.91%
37LAM RESEARCH CORP NEWLRCX163,347$28.0M0.91%
38AUTOZONE INCAZO8,130$27.6M0.89%
39CELSIUS HOLDINGS INC NEWCELH594,854$27.2M0.88%
40AMERICAN EXPRESS COAXP72,269$26.7M0.87%
41QUEST DIAGNOSTICS INCDGX153,854$26.7M0.87%
42TKO GROUP HOLDINGS INC CL ATKO126,992$26.5M0.86%
43LIBERTY MEDIA CORP LBTY ONE SFWONB262,441$25.9M0.84%
44NEUROCRINE BIOSCIENCES INCNBIX182,262$25.9M0.84%
45CISCO SYSTEMS INCCSCO335,228$25.8M0.84%
46OLLIES BARGAIN OUTLET HOLDINGS681116109233,613$25.6M0.83%
47ASCENDIS PHARMA AS SP ADRASND119,095$25.4M0.82%
48GE VERNOVA INCGEV38,799$25.4M0.82%
49QXO INC NEWQXO-PB1,298,850$25.1M0.81%
50T-MOBILE US INCTMUSZ122,052$24.8M0.80%
51BOSTON SCIENTIFIC CORPBSX257,093$24.5M0.79%
52BLACKROCK INCBLK22,348$23.9M0.78%
53WEC ENERGY GROUP INCWEC226,593$23.9M0.77%
54COCA-COLA COKO341,013$23.8M0.77%
55SHARKNINJA INCSN211,470$23.7M0.77%
56ENCOMPASS HEALTH CORPEHC222,493$23.6M0.77%
57NUCOR CORPNUE141,262$23.0M0.75%
58SERVICENOW INCNOW147,225$22.6M0.73%
59PALO ALTO NETWORKS INCPANW121,886$22.5M0.73%
60LEIDOS HOLDINGS INCLDOS122,970$22.2M0.72%
61EQT CORPEQT410,639$22.0M0.71%
62ARCH CAPITAL GROUP LTDG0450A105227,034$21.8M0.71%
63TEXAS ROADHOUSE INCTXRH129,839$21.6M0.70%
64LIFE TIME GROUP HOLDINGS INC CLTH808,720$21.5M0.70%
65NETFLIX INCNFLX228,338$21.4M0.69%
66VANGUARD S&P 500 ETF92290836333,751$21.2M0.69%
67CATERPILLAR INCCAT36,905$21.1M0.69%
68HOME DEPOT INCHD58,990$20.3M0.66%
69COSTCO WHOLESALE CORP22160K10522,500$19.4M0.63%
70URBAN OUTFITTERS INCURBN257,326$19.4M0.63%
71PROCTER AND GAMBLE CO742718109133,750$19.2M0.62%
72ABBVIE INCABBV82,788$18.9M0.61%
73AMEREN CORPAEE188,756$18.8M0.61%
74POST HOLDINGS INCPOST189,847$18.8M0.61%
75COLGATE PALMOLIVE COCL223,790$17.7M0.57%
76TECK RESOURCES LTD CL BTCKRF356,920$17.1M0.55%
77VICI PROPERTIES INC925652109580,625$16.3M0.53%
78CONOCOPHILLIPSCOP172,065$16.1M0.52%
79INSULET CORPPODD55,845$15.9M0.51%
80LINDE PLCLIN30,805$13.1M0.43%
81VERISIGN INCVRSN50,046$12.2M0.39%
82CHART INDUSTRIES INC16115Q30858,586$12.1M0.39%
83PERFORMANCE FOOD GROUP COPFGC129,089$11.6M0.38%
84ARISTA NETWORKS INCANET86,639$11.4M0.37%
85CORCEPT THERAPEUTICS INCCORT264,297$9.2M0.30%
86ITRON INCITRI67,429$6.3M0.20%
87SPDR S&P 500 ETF TRUSTSPY5,924$4.0M0.13%
88MCDONALDS CORPMCD11,505$3.5M0.11%
89SHERWIN WILLIAMS COSHW8,935$2.9M0.09%
90VANGUARD INDEX FUNDS 500 INDEX9229087102,752$1.7M0.06%
91INTL BUSINESS MACHINESINTR5,630$1.7M0.05%
92VISA INC CL AV4,500$1.6M0.05%
93AMGEN INCAMGN4,800$1.6M0.05%
94EXPAND ENERGY CORPORATIONEXE13,575$1.5M0.05%
95RESTAURANT BRANDS INTL INC76131D10316,274$1.1M0.04%
96SPDR S&P MIDCAP 400 ETF TRUSTMDY1,549$934,4810.03%
97CINTAS CORPCTAS4,828$908,0020.03%
98ATMOS ENERGY CORPATO5,057$847,7050.03%
99INVESCO S&P 500 EQUAL WEIGHT EIVZ3,311$634,2550.02%
100FINANCIAL SELECT SECTOR SPDR F81369Y60510,414$570,3750.02%
101TECHNOLOGY SELECT SECTOR SPDR81369Y8033,665$527,6500.02%
102TEXAS INSTRUMENTS INC8825081042,700$468,4230.02%
103VANGUARD RUSSELL 1000 VALUE ET92206C7144,133$381,4760.01%
104VANGUARD INDEX FUNDS GROWTH IN9229086601,515$380,5150.01%
105TARGA RESOURCES CORPTRGP2,050$378,2250.01%
106ISHARES RUSSELL 1000 GROWTH ET464287614798$377,7810.01%
107VANGUARD MID-CAP ETF9229086291,155$335,2040.01%
108UTILITIES SELECT SECTOR SPDR F81369Y8866,252$266,8980.01%
109VANGUARD TOTAL STOCK MARKET ET922908769727$243,7410.01%
110CONSUMER DISCRETIONARY SELECT81369Y4071,969$235,1180.01%
111ISHARES RUSSELL 1000 VALUE ETF4642875981,098$230,9530.01%
112TESLA INCTSLA460$206,8710.01%
113ISHARES RUSSELL 2000 ETF464287655817$201,1130.01%