13F HOLDINGS REPORT
44 WEALTH MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001420506-26-000216
Total Value
$298.0M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NIKE INC | NKE | 334,410 | $21.3M | 7.15% |
| 2 | MICROSOFT CORP | MSFT | 38,839 | $18.8M | 6.30% |
| 3 | APPLE INC | AAPL | 28,228 | $7.7M | 2.58% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 17,592 | $5.7M | 1.90% |
| 5 | CISCO SYS INC | CSCO | 59,896 | $4.6M | 1.55% |
| 6 | MEDTRONIC PLC | MDT | 45,711 | $4.4M | 1.47% |
| 7 | AMAZON COM INC | AMZN | 18,468 | $4.3M | 1.43% |
| 8 | SPDR GOLD TR | GLD | 10,674 | $4.2M | 1.42% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 13,799 | $4.1M | 1.37% |
| 10 | WELLS FARGO CO NEW | 949746101 | 41,884 | $3.9M | 1.31% |
| 11 | CITIGROUP INC | C-PR | 32,701 | $3.8M | 1.28% |
| 12 | JOHNSON & JOHNSON | JNJ | 16,571 | $3.4M | 1.15% |
| 13 | UNION PAC CORP | UNP | 14,224 | $3.3M | 1.10% |
| 14 | SANOFI SA | SNYNF | 65,404 | $3.2M | 1.06% |
| 15 | BROADCOM INC | AVGO | 9,111 | $3.2M | 1.06% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,080 | $3.1M | 1.05% |
| 17 | HERSHEY CO | HSY | 17,154 | $3.1M | 1.05% |
| 18 | VANGUARD INDEX FDS | 922908744 | 16,340 | $3.1M | 1.05% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 19,134 | $3.1M | 1.03% |
| 20 | COCA COLA CO | KO | 43,649 | $3.1M | 1.02% |
| 21 | HOME DEPOT INC | HD | 8,738 | $3.0M | 1.01% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 3,466 | $3.0M | 1.00% |
| 23 | CARDINAL HEALTH INC | CAH | 14,258 | $2.9M | 0.98% |
| 24 | ALPHABET INC | GOOG | 9,008 | $2.8M | 0.95% |
| 25 | WALMART INC | WMT | 25,066 | $2.8M | 0.94% |
| 26 | BP PLC | BPPFF | 77,524 | $2.7M | 0.90% |
| 27 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 1,238 | $2.7M | 0.89% |
| 28 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 30,343 | $2.7M | 0.89% |
| 29 | CVS HEALTH CORP | CVS | 33,123 | $2.6M | 0.88% |
| 30 | MCDONALDS CORP | MCD | 8,585 | $2.6M | 0.88% |
| 31 | HONEYWELL INTL INC | 438516106 | 12,639 | $2.5M | 0.83% |
| 32 | BLACKROCK INC | BLK | 2,263 | $2.4M | 0.81% |
| 33 | SHELL PLC | RYDAF | 32,666 | $2.4M | 0.81% |
| 34 | MICRON TECHNOLOGY INC | MU | 8,345 | $2.4M | 0.80% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,608 | $2.4M | 0.79% |
| 36 | TAPESTRY INC | TPR | 18,413 | $2.4M | 0.79% |
| 37 | UNILEVER PLC | UNLYF | 34,902 | $2.3M | 0.77% |
| 38 | BECTON DICKINSON & CO | BDX | 11,740 | $2.3M | 0.76% |
| 39 | META PLATFORMS INC | META | 3,414 | $2.3M | 0.76% |
| 40 | ABBOTT LABS | ABLZF | 17,289 | $2.2M | 0.73% |
| 41 | KLA CORP | KLAC | 1,778 | $2.2M | 0.72% |
| 42 | CENCORA INC | COR | 6,389 | $2.2M | 0.72% |
| 43 | MASTERCARD INCORPORATED | MA | 3,766 | $2.1M | 0.72% |
| 44 | CUMMINS INC | CMI | 4,191 | $2.1M | 0.72% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 14,754 | $2.1M | 0.71% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 15,688 | $2.1M | 0.70% |
| 47 | ACCENTURE PLC IRELAND | ACN | 7,742 | $2.1M | 0.70% |
| 48 | MONDELEZ INTL INC | 609207105 | 37,766 | $2.0M | 0.68% |
| 49 | ALPHABET INC | GOOG | 6,439 | $2.0M | 0.68% |
| 50 | SYNCHRONY FINANCIAL | SYF-PB | 24,101 | $2.0M | 0.67% |
| 51 | CHEVRON CORP NEW | CVX | 12,751 | $1.9M | 0.65% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,169 | $1.9M | 0.63% |
| 53 | SPDR SERIES TRUST | 78468R663 | 19,679 | $1.8M | 0.60% |
| 54 | EXPEDIA GROUP INC | EXPE | 6,299 | $1.8M | 0.60% |
| 55 | GE AEROSPACE | 369604301 | 5,782 | $1.8M | 0.60% |
| 56 | EXXON MOBIL CORP | XOM | 13,995 | $1.7M | 0.57% |
| 57 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,673 | $1.6M | 0.55% |
| 58 | WESTERN DIGITAL CORP | WDC | 9,328 | $1.6M | 0.54% |
| 59 | MATTEL INC | MAT | 78,756 | $1.6M | 0.52% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.51% |
| 61 | TECK RESOURCES LTD | TCKRF | 31,488 | $1.5M | 0.51% |
| 62 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,299 | $1.5M | 0.51% |
| 63 | NVIDIA CORPORATION | NVDA | 8,032 | $1.5M | 0.50% |
| 64 | BRITISH AMERN TOB PLC | 110448107 | 26,171 | $1.5M | 0.50% |
| 65 | VANGUARD INDEX FDS | 922908363 | 2,313 | $1.5M | 0.49% |
| 66 | GENERAL MTRS CO | 37045V100 | 17,819 | $1.4M | 0.49% |
| 67 | DOMINION ENERGY INC | D | 24,577 | $1.4M | 0.48% |
| 68 | VIRTU FINL INC | 928254101 | 42,985 | $1.4M | 0.48% |
| 69 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 59,606 | $1.4M | 0.48% |
| 70 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 41,137 | $1.4M | 0.48% |
| 71 | 3M CO | MMM | 8,796 | $1.4M | 0.47% |
| 72 | BOYD GAMING CORP | BYD | 16,363 | $1.4M | 0.47% |
| 73 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 31,595 | $1.4M | 0.46% |
| 74 | HASBRO INC | HAS | 16,758 | $1.4M | 0.46% |
| 75 | BRINKER INTL INC | 109641100 | 9,505 | $1.4M | 0.46% |
| 76 | AMERIPRISE FINL INC | 03076C106 | 2,749 | $1.3M | 0.45% |
| 77 | EBAY INC. | EBAY | 15,473 | $1.3M | 0.45% |
| 78 | BLACKROCK RES & COMMODITIES | BLK | 122,350 | $1.3M | 0.45% |
| 79 | SLM CORP | SLMBP | 49,436 | $1.3M | 0.45% |
| 80 | L3HARRIS TECHNOLOGIES INC | LHX | 4,399 | $1.3M | 0.43% |
| 81 | AUTONATION INC | AN | 6,230 | $1.3M | 0.43% |
| 82 | WARNER MUSIC GROUP CORP | WMG | 41,526 | $1.3M | 0.43% |
| 83 | DEVON ENERGY CORP NEW | 25179M103 | 34,126 | $1.3M | 0.42% |
| 84 | CHEESECAKE FACTORY INC | CAKE | 24,709 | $1.2M | 0.42% |
| 85 | INTEL CORP | INTC | 33,087 | $1.2M | 0.41% |
| 86 | GENERAL DYNAMICS CORP | GD | 3,606 | $1.2M | 0.41% |
| 87 | ASTRAZENECA PLC | AZN | 13,207 | $1.2M | 0.41% |
| 88 | WESCO INTL INC | 95082P105 | 4,892 | $1.2M | 0.40% |
| 89 | KEURIG DR PEPPER INC | KDP | 42,156 | $1.2M | 0.40% |
| 90 | BAXTER INTL INC | 071813109 | 59,503 | $1.1M | 0.38% |
| 91 | CDW CORP | CDW | 8,284 | $1.1M | 0.38% |
| 92 | SEALED AIR CORP NEW | SE | 26,280 | $1.1M | 0.37% |
| 93 | COMCAST CORP NEW | CCZ | 34,863 | $1.0M | 0.35% |
| 94 | ELECTRONIC ARTS INC | EA | 5,055 | $1.0M | 0.35% |
| 95 | RTX CORPORATION | RTX | 5,614 | $1.0M | 0.35% |
| 96 | VISA INC | V | 2,916 | $1.0M | 0.34% |
| 97 | LEIDOS HOLDINGS INC | LDOS | 5,570 | $1.0M | 0.34% |
| 98 | GE VERNOVA INC | GEV | 1,531 | $1.0M | 0.34% |
| 99 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,939 | $965,755 | 0.32% |
| 100 | ELI LILLY & CO | LLY | 888 | $954,316 | 0.32% |
| 101 | KRAFT HEINZ CO | KHC | 38,960 | $944,788 | 0.32% |
| 102 | PPG INDS INC | 693506107 | 9,094 | $931,771 | 0.31% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 3,612 | $929,130 | 0.31% |
| 104 | AIR PRODS & CHEMS INC | AIIR | 3,415 | $843,573 | 0.28% |
| 105 | FIDELITY NATIONAL FINANCIAL | FNF | 15,090 | $823,763 | 0.28% |
| 106 | AMERICAN INTL GROUP INC | 026874784 | 9,607 | $821,879 | 0.28% |
| 107 | PEPSICO INC | PEP | 5,719 | $820,852 | 0.28% |
| 108 | EOG RES INC | EOG | 7,564 | $794,296 | 0.27% |
| 109 | EXELON CORP | EXC | 17,927 | $781,438 | 0.26% |
| 110 | SCHWAB CHARLES CORP | SCHW-PJ | 7,816 | $780,897 | 0.26% |
| 111 | ALTRIA GROUP INC | MO | 13,366 | $770,663 | 0.26% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 18,846 | $767,607 | 0.26% |
| 113 | CATERPILLAR INC | CAT | 1,337 | $765,927 | 0.26% |
| 114 | CROWN HLDGS INC | CCK | 7,432 | $765,273 | 0.26% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,517 | $762,520 | 0.26% |
| 116 | HP INC | HPQ | 34,015 | $757,854 | 0.25% |
| 117 | CSX CORP | CSX | 20,893 | $757,371 | 0.25% |
| 118 | MOTOROLA SOLUTIONS INC | MSI | 1,957 | $750,157 | 0.25% |
| 119 | CARLYLE GROUP INC | CGABL | 12,417 | $733,969 | 0.25% |
| 120 | FORTIVE CORP | FTV | 13,273 | $732,802 | 0.25% |
| 121 | CROWN CASTLE INC | CCI | 8,005 | $711,404 | 0.24% |
| 122 | ASML HOLDING N V | ASMLF | 657 | $702,898 | 0.24% |
| 123 | REXFORD INDL RLTY INC | 76169C100 | 17,577 | $680,581 | 0.23% |
| 124 | LOCKHEED MARTIN CORP | LMT | 1,399 | $676,654 | 0.23% |
| 125 | SPDR S&P 500 ETF TR | SPY | 971 | $662,132 | 0.22% |
| 126 | BANK AMERICA CORP | 060505104 | 11,987 | $659,285 | 0.22% |
| 127 | STAG INDL INC | 85254J102 | 17,792 | $654,034 | 0.22% |
| 128 | DISNEY WALT CO | 254687106 | 5,506 | $626,452 | 0.21% |
| 129 | PFIZER INC | PFE | 24,805 | $617,645 | 0.21% |
| 130 | TESLA INC | TSLA | 1,357 | $610,270 | 0.20% |
| 131 | AVALONBAY CMNTYS INC | AWX | 3,263 | $591,615 | 0.20% |
| 132 | AMGEN INC | AMGN | 1,795 | $587,521 | 0.20% |
| 133 | THE CAMPBELLS COMPANY | CPB | 20,591 | $573,871 | 0.19% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 1,730 | $571,090 | 0.19% |
| 135 | AMERICAN ELEC PWR CO INC | 025537101 | 4,925 | $567,902 | 0.19% |
| 136 | LAMB WESTON HLDGS INC | LW | 13,185 | $552,320 | 0.19% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 2,953 | $547,841 | 0.18% |
| 138 | FEDEX CORP | FDX | 1,838 | $530,925 | 0.18% |
| 139 | EDISON INTL | 281020107 | 8,708 | $522,654 | 0.18% |
| 140 | ISHARES TR | 464287200 | 744 | $509,901 | 0.17% |
| 141 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,508 | $505,964 | 0.17% |
| 142 | CAPITAL ONE FINL CORP | 14040H105 | 2,076 | $503,139 | 0.17% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 882 | $502,925 | 0.17% |
| 144 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,405 | $502,044 | 0.17% |
| 145 | ROGERS COMMUNICATIONS INC | RCIAF | 13,290 | $501,432 | 0.17% |
| 146 | PG&E CORP | PCG-PX | 30,411 | $488,705 | 0.16% |
| 147 | EVERGY INC | EVRG | 6,639 | $481,236 | 0.16% |
| 148 | WELLTOWER INC | WELL | 2,557 | $474,605 | 0.16% |
| 149 | S&P GLOBAL INC | SPGI | 886 | $463,188 | 0.16% |
| 150 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,638 | $456,871 | 0.15% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 749 | $424,204 | 0.14% |
| 152 | NRG ENERGY INC | NRG | 2,619 | $417,050 | 0.14% |
| 153 | CONSTELLATION ENERGY CORP | CEG | 1,172 | $414,032 | 0.14% |
| 154 | CITIZENS FINL GROUP INC | CIA | 7,060 | $412,375 | 0.14% |
| 155 | US BANCORP DEL | USB-PS | 7,667 | $409,093 | 0.14% |
| 156 | NETFLIX INC | NFLX | 4,188 | $392,667 | 0.13% |
| 157 | SYSCO CORP | SYY | 5,146 | $379,209 | 0.13% |
| 158 | YUM BRANDS INC | YUM | 2,483 | $375,668 | 0.13% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 3,167 | $371,204 | 0.12% |
| 160 | GILEAD SCIENCES INC | GILD | 2,934 | $360,119 | 0.12% |
| 161 | LOWES COS INC | 548661107 | 1,429 | $344,675 | 0.12% |
| 162 | LYONDELLBASELL INDUSTRIES N | LYB | 7,669 | $332,068 | 0.11% |
| 163 | NOVARTIS AG | NVSEF | 2,401 | $331,026 | 0.11% |
| 164 | PAYCHEX INC | PAYX | 2,915 | $327,004 | 0.11% |
| 165 | ISHARES TR | 464288257 | 2,298 | $325,180 | 0.11% |
| 166 | BOEING CO | BA-PA | 1,489 | $323,292 | 0.11% |
| 167 | ORACLE CORP | ORCL-PD | 1,651 | $321,796 | 0.11% |
| 168 | CHUBB LIMITED | CB | 1,022 | $318,987 | 0.11% |
| 169 | TRUIST FINL CORP | 89832Q109 | 6,456 | $317,700 | 0.11% |
| 170 | CIENA CORP | CIEN | 1,341 | $313,620 | 0.11% |
| 171 | STARBUCKS CORP | SBUX | 3,709 | $312,335 | 0.10% |
| 172 | ABBVIE INC | ABBV | 1,331 | $304,120 | 0.10% |
| 173 | LINDE PLC | LIN | 698 | $297,620 | 0.10% |
| 174 | ISHARES TR | 464287614 | 620 | $293,474 | 0.10% |
| 175 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,862 | $293,217 | 0.10% |
| 176 | DANAHER CORPORATION | 235851102 | 1,255 | $287,295 | 0.10% |
| 177 | CANADIAN NAT RES LTD | 136385101 | 8,428 | $285,288 | 0.10% |
| 178 | AXON ENTERPRISE INC | AXON | 500 | $283,965 | 0.10% |
| 179 | DARDEN RESTAURANTS INC | DRI | 1,467 | $269,957 | 0.09% |
| 180 | SEMPRA | SREA | 2,887 | $254,893 | 0.09% |
| 181 | BLACKSTONE INC | BX | 1,637 | $252,327 | 0.08% |
| 182 | SOUTHERN CO | SOMN | 2,874 | $250,613 | 0.08% |
| 183 | SAP SE | SAPGF | 999 | $242,667 | 0.08% |
| 184 | COLUMBIA BKG SYS INC | 197236102 | 8,665 | $242,174 | 0.08% |
| 185 | SHOPIFY INC | SHOP | 1,499 | $241,294 | 0.08% |
| 186 | VANECK ETF TRUST | 92189F676 | 660 | $237,686 | 0.08% |
| 187 | HUBBELL INC | HUBB | 523 | $232,270 | 0.08% |
| 188 | KKR & CO INC | KKRT | 1,804 | $229,974 | 0.08% |
| 189 | RPM INTL INC | 749685103 | 2,137 | $222,248 | 0.07% |
| 190 | SELECT SECTOR SPDR TR | 81369Y803 | 1,532 | $220,562 | 0.07% |
| 191 | CNH INDL N V | N20944109 | 23,666 | $218,201 | 0.07% |
| 192 | APPLOVIN CORP | APP | 316 | $212,927 | 0.07% |
| 193 | HOWMET AEROSPACE INC | HWM | 992 | $203,380 | 0.07% |
| 194 | CARRIER GLOBAL CORPORATION | CARR | 3,844 | $203,117 | 0.07% |
| 195 | ROCKET COS INC | 77311W101 | 10,300 | $199,408 | 0.07% |
| 196 | FORD MTR CO | 345370860 | 12,138 | $159,249 | 0.05% |