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
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,115,635 | $208.1M | 6.74% |
| 2 | APPLE INC | AAPL | 652,301 | $177.3M | 5.75% |
| 3 | MICROSOFT CORP | MSFT | 339,716 | $164.3M | 5.32% |
| 4 | AMAZON.COM INC | AMZN | 449,558 | $103.8M | 3.36% |
| 5 | ALPHABET INC CAP STOCK CL A | GOOG | 312,330 | $97.8M | 3.17% |
| 6 | BROADCOM INC | AVGO | 236,820 | $82.0M | 2.66% |
| 7 | META PLATFORMS INC CL A | META | 109,769 | $72.5M | 2.35% |
| 8 | JPMORGAN CHASE & CO | VYLD | 182,239 | $58.7M | 1.90% |
| 9 | APPLOVIN CORP CL A | APP | 86,770 | $58.5M | 1.89% |
| 10 | ALPHABET INC CAP STOCK CL C | GOOG | 162,142 | $50.9M | 1.65% |
| 11 | MICRON TECHNOLOGY INC | MU | 172,987 | $49.4M | 1.60% |
| 12 | EXXON MOBILE CORP | XOM | 382,076 | $46.0M | 1.49% |
| 13 | ELI LILLY & CO | LLY | 41,784 | $44.9M | 1.46% |
| 14 | HOWMET AEROSPACE INC | HWM | 216,363 | $44.4M | 1.44% |
| 15 | WESTERN DIGITAL CORP | WDC | 243,366 | $41.9M | 1.36% |
| 16 | VERTIV HOLDINGS CO CL A | VRT | 257,546 | $41.7M | 1.35% |
| 17 | WELLTOWER INC | WELL | 224,153 | $41.6M | 1.35% |
| 18 | LUMENTUM HOLDINGS INC | LITE | 108,756 | $40.1M | 1.30% |
| 19 | EVERCORE INC CLASS A | EVR | 110,391 | $37.6M | 1.22% |
| 20 | TJX COS INC | 872540109 | 242,096 | $37.2M | 1.21% |
| 21 | WELLS FARGO CO | 949746101 | 394,162 | $36.7M | 1.19% |
| 22 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 72,789 | $36.6M | 1.19% |
| 23 | NASDAQ INC | NDAQ | 375,659 | $36.5M | 1.18% |
| 24 | CREDO TECHNOLOGY GROUP HOLDING | CRDO | 243,875 | $35.1M | 1.14% |
| 25 | MASTERCARD INCORPORATED CL A | MA | 61,437 | $35.1M | 1.14% |
| 26 | RTX CORPORATION | RTX | 190,994 | $35.0M | 1.14% |
| 27 | TRAVELERS COMPANIES INC | TRV | 117,164 | $34.0M | 1.10% |
| 28 | QUANTA SERVICES INC | 74762E102 | 76,939 | $32.5M | 1.05% |
| 29 | JOHNSON & JOHNSON | JNJ | 148,856 | $30.8M | 1.00% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 34,208 | $30.1M | 0.97% |
| 31 | MCKESSON CORP | MCK | 35,933 | $29.5M | 0.96% |
| 32 | ENTERGY CORP | ENO | 316,613 | $29.3M | 0.95% |
| 33 | 3M CO | MMM | 182,210 | $29.2M | 0.95% |
| 34 | CME GROUP INC | CME | 104,205 | $28.5M | 0.92% |
| 35 | AMPHENOL CORP CL A | 032095101 | 208,676 | $28.2M | 0.91% |
| 36 | BANK OF AMERICA CORP | 060505104 | 511,472 | $28.1M | 0.91% |
| 37 | LAM RESEARCH CORP NEW | LRCX | 163,347 | $28.0M | 0.91% |
| 38 | AUTOZONE INC | AZO | 8,130 | $27.6M | 0.89% |
| 39 | CELSIUS HOLDINGS INC NEW | CELH | 594,854 | $27.2M | 0.88% |
| 40 | AMERICAN EXPRESS CO | AXP | 72,269 | $26.7M | 0.87% |
| 41 | QUEST DIAGNOSTICS INC | DGX | 153,854 | $26.7M | 0.87% |
| 42 | TKO GROUP HOLDINGS INC CL A | TKO | 126,992 | $26.5M | 0.86% |
| 43 | LIBERTY MEDIA CORP LBTY ONE S | FWONB | 262,441 | $25.9M | 0.84% |
| 44 | NEUROCRINE BIOSCIENCES INC | NBIX | 182,262 | $25.9M | 0.84% |
| 45 | CISCO SYSTEMS INC | CSCO | 335,228 | $25.8M | 0.84% |
| 46 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 233,613 | $25.6M | 0.83% |
| 47 | ASCENDIS PHARMA AS SP ADR | ASND | 119,095 | $25.4M | 0.82% |
| 48 | GE VERNOVA INC | GEV | 38,799 | $25.4M | 0.82% |
| 49 | QXO INC NEW | QXO-PB | 1,298,850 | $25.1M | 0.81% |
| 50 | T-MOBILE US INC | TMUSZ | 122,052 | $24.8M | 0.80% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 257,093 | $24.5M | 0.79% |
| 52 | BLACKROCK INC | BLK | 22,348 | $23.9M | 0.78% |
| 53 | WEC ENERGY GROUP INC | WEC | 226,593 | $23.9M | 0.77% |
| 54 | COCA-COLA CO | KO | 341,013 | $23.8M | 0.77% |
| 55 | SHARKNINJA INC | SN | 211,470 | $23.7M | 0.77% |
| 56 | ENCOMPASS HEALTH CORP | EHC | 222,493 | $23.6M | 0.77% |
| 57 | NUCOR CORP | NUE | 141,262 | $23.0M | 0.75% |
| 58 | SERVICENOW INC | NOW | 147,225 | $22.6M | 0.73% |
| 59 | PALO ALTO NETWORKS INC | PANW | 121,886 | $22.5M | 0.73% |
| 60 | LEIDOS HOLDINGS INC | LDOS | 122,970 | $22.2M | 0.72% |
| 61 | EQT CORP | EQT | 410,639 | $22.0M | 0.71% |
| 62 | ARCH CAPITAL GROUP LTD | G0450A105 | 227,034 | $21.8M | 0.71% |
| 63 | TEXAS ROADHOUSE INC | TXRH | 129,839 | $21.6M | 0.70% |
| 64 | LIFE TIME GROUP HOLDINGS INC C | LTH | 808,720 | $21.5M | 0.70% |
| 65 | NETFLIX INC | NFLX | 228,338 | $21.4M | 0.69% |
| 66 | VANGUARD S&P 500 ETF | 922908363 | 33,751 | $21.2M | 0.69% |
| 67 | CATERPILLAR INC | CAT | 36,905 | $21.1M | 0.69% |
| 68 | HOME DEPOT INC | HD | 58,990 | $20.3M | 0.66% |
| 69 | COSTCO WHOLESALE CORP | 22160K105 | 22,500 | $19.4M | 0.63% |
| 70 | URBAN OUTFITTERS INC | URBN | 257,326 | $19.4M | 0.63% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 133,750 | $19.2M | 0.62% |
| 72 | ABBVIE INC | ABBV | 82,788 | $18.9M | 0.61% |
| 73 | AMEREN CORP | AEE | 188,756 | $18.8M | 0.61% |
| 74 | POST HOLDINGS INC | POST | 189,847 | $18.8M | 0.61% |
| 75 | COLGATE PALMOLIVE CO | CL | 223,790 | $17.7M | 0.57% |
| 76 | TECK RESOURCES LTD CL B | TCKRF | 356,920 | $17.1M | 0.55% |
| 77 | VICI PROPERTIES INC | 925652109 | 580,625 | $16.3M | 0.53% |
| 78 | CONOCOPHILLIPS | COP | 172,065 | $16.1M | 0.52% |
| 79 | INSULET CORP | PODD | 55,845 | $15.9M | 0.51% |
| 80 | LINDE PLC | LIN | 30,805 | $13.1M | 0.43% |
| 81 | VERISIGN INC | VRSN | 50,046 | $12.2M | 0.39% |
| 82 | CHART INDUSTRIES INC | 16115Q308 | 58,586 | $12.1M | 0.39% |
| 83 | PERFORMANCE FOOD GROUP CO | PFGC | 129,089 | $11.6M | 0.38% |
| 84 | ARISTA NETWORKS INC | ANET | 86,639 | $11.4M | 0.37% |
| 85 | CORCEPT THERAPEUTICS INC | CORT | 264,297 | $9.2M | 0.30% |
| 86 | ITRON INC | ITRI | 67,429 | $6.3M | 0.20% |
| 87 | SPDR S&P 500 ETF TRUST | SPY | 5,924 | $4.0M | 0.13% |
| 88 | MCDONALDS CORP | MCD | 11,505 | $3.5M | 0.11% |
| 89 | SHERWIN WILLIAMS CO | SHW | 8,935 | $2.9M | 0.09% |
| 90 | VANGUARD INDEX FUNDS 500 INDEX | 922908710 | 2,752 | $1.7M | 0.06% |
| 91 | INTL BUSINESS MACHINES | INTR | 5,630 | $1.7M | 0.05% |
| 92 | VISA INC CL A | V | 4,500 | $1.6M | 0.05% |
| 93 | AMGEN INC | AMGN | 4,800 | $1.6M | 0.05% |
| 94 | EXPAND ENERGY CORPORATION | EXE | 13,575 | $1.5M | 0.05% |
| 95 | RESTAURANT BRANDS INTL INC | 76131D103 | 16,274 | $1.1M | 0.04% |
| 96 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,549 | $934,481 | 0.03% |
| 97 | CINTAS CORP | CTAS | 4,828 | $908,002 | 0.03% |
| 98 | ATMOS ENERGY CORP | ATO | 5,057 | $847,705 | 0.03% |
| 99 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 3,311 | $634,255 | 0.02% |
| 100 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 10,414 | $570,375 | 0.02% |
| 101 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 3,665 | $527,650 | 0.02% |
| 102 | TEXAS INSTRUMENTS INC | 882508104 | 2,700 | $468,423 | 0.02% |
| 103 | VANGUARD RUSSELL 1000 VALUE ET | 92206C714 | 4,133 | $381,476 | 0.01% |
| 104 | VANGUARD INDEX FUNDS GROWTH IN | 922908660 | 1,515 | $380,515 | 0.01% |
| 105 | TARGA RESOURCES CORP | TRGP | 2,050 | $378,225 | 0.01% |
| 106 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 798 | $377,781 | 0.01% |
| 107 | VANGUARD MID-CAP ETF | 922908629 | 1,155 | $335,204 | 0.01% |
| 108 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 6,252 | $266,898 | 0.01% |
| 109 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 727 | $243,741 | 0.01% |
| 110 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 1,969 | $235,118 | 0.01% |
| 111 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,098 | $230,953 | 0.01% |
| 112 | TESLA INC | TSLA | 460 | $206,871 | 0.01% |
| 113 | ISHARES RUSSELL 2000 ETF | 464287655 | 817 | $201,113 | 0.01% |