13F HOLDINGS REPORT
TEALWOOD ASSET MANAGEMENT INC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001580642-25-006617
Total Value
$247,127
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OUTDOOR HOLDING CO | POWWP | 3,335,000 | $4,936 | 2.00% |
| 2 | ALPHABET INC | GOOG | 18,122 | $4,405 | 1.78% |
| 3 | MICROSOFT CORP | MSFT | 7,756 | $4,017 | 1.63% |
| 4 | ABBOTT LABS | ABLZF | 28,110 | $3,765 | 1.52% |
| 5 | ABBVIE INC | ABBV | 15,992 | $3,703 | 1.50% |
| 6 | META PLATFORMS INC | META | 4,980 | $3,657 | 1.48% |
| 7 | TE CONNECTIVITY PLC | TEL | 16,149 | $3,545 | 1.43% |
| 8 | KLA CORP | KLAC | 3,273 | $3,530 | 1.43% |
| 9 | APPLE INC | AAPL | 13,583 | $3,459 | 1.40% |
| 10 | BROADCOM INC | AVGO | 10,365 | $3,419 | 1.38% |
| 11 | CUMMINS INC | CMI | 7,978 | $3,370 | 1.36% |
| 12 | UNION PAC CORP | UNP | 14,107 | $3,335 | 1.35% |
| 13 | NETAPP INC | NTAP | 26,595 | $3,150 | 1.27% |
| 14 | CISCO SYS INC | CSCO | 45,221 | $3,094 | 1.25% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,984 | $3,008 | 1.22% |
| 16 | BLACKSTONE INC | BX | 17,511 | $2,992 | 1.21% |
| 17 | BERKLEY W R CORP | WRB-PH | 38,506 | $2,950 | 1.19% |
| 18 | NOVARTIS AG | NVSEF | 22,805 | $2,925 | 1.18% |
| 19 | DELL TECHNOLOGIES INC | DELL | 20,337 | $2,883 | 1.17% |
| 20 | 3M CO | MMM | 18,340 | $2,846 | 1.15% |
| 21 | JOHNSON & JOHNSON | JNJ | 15,291 | $2,835 | 1.15% |
| 22 | AMERICAN EXPRESS CO | AXP | 8,395 | $2,788 | 1.13% |
| 23 | DIGITAL RLTY TR INC | 253868103 | 16,069 | $2,778 | 1.12% |
| 24 | US BANCORP DEL | USB-PS | 57,044 | $2,757 | 1.12% |
| 25 | ASTRAZENECA PLC | AZN | 35,873 | $2,752 | 1.11% |
| 26 | GARMIN LTD | GRMN | 10,983 | $2,704 | 1.09% |
| 27 | LOCKHEED MARTIN CORP | LMT | 5,324 | $2,658 | 1.08% |
| 28 | BJS WHSL CLUB HLDGS INC | 05550J101 | 28,001 | $2,611 | 1.06% |
| 29 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,098 | $2,609 | 1.06% |
| 30 | CORCEPT THERAPEUTICS INC | CORT | 31,156 | $2,589 | 1.05% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 8,789 | $2,580 | 1.04% |
| 32 | RTX CORPORATION | RTX | 14,805 | $2,477 | 1.00% |
| 33 | HOME DEPOT INC | HD | 6,092 | $2,469 | 1.00% |
| 34 | ALLISON TRANSMISSION HLDGS I | ALSN | 28,864 | $2,450 | 0.99% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,338 | $2,416 | 0.98% |
| 36 | MUELLER INDS INC | 624756102 | 23,301 | $2,356 | 0.95% |
| 37 | GEN DIGITAL INC | GENVR | 81,289 | $2,308 | 0.93% |
| 38 | MCDONALDS CORP | MCD | 7,589 | $2,306 | 0.93% |
| 39 | BLOCK H & R INC | BSQKZ | 44,976 | $2,274 | 0.92% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 23,374 | $2,232 | 0.90% |
| 41 | LAM RESEARCH CORP | LRCX | 16,560 | $2,217 | 0.90% |
| 42 | EXELIXIS INC | EXEL | 52,708 | $2,177 | 0.88% |
| 43 | AUTOZONE INC | AZO | 507 | $2,175 | 0.88% |
| 44 | CAMECO CORP | CCJ | 25,911 | $2,173 | 0.88% |
| 45 | CITIZENS FINL GROUP INC | CIA | 40,647 | $2,161 | 0.87% |
| 46 | PURE CYCLE CORP | PCYO | 195,146 | $2,160 | 0.87% |
| 47 | PARKER-HANNIFIN CORP | PH | 2,831 | $2,146 | 0.87% |
| 48 | ECOLAB INC | ECL | 7,681 | $2,104 | 0.85% |
| 49 | TEXAS INSTRS INC | 882508104 | 11,424 | $2,099 | 0.85% |
| 50 | AON PLC | AON | 5,749 | $2,050 | 0.83% |
| 51 | MERCK & CO INC | MRK | 24,338 | $2,043 | 0.83% |
| 52 | RAMBUS INC DEL | RMBS | 19,524 | $2,034 | 0.82% |
| 53 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,882 | $1,983 | 0.80% |
| 54 | PALO ALTO NETWORKS INC | PANW | 9,689 | $1,973 | 0.80% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 12,173 | $1,969 | 0.80% |
| 56 | FORTINET INC | FTNT | 23,061 | $1,939 | 0.78% |
| 57 | GRAINGER W W INC | 384802104 | 2,013 | $1,918 | 0.78% |
| 58 | ELI LILLY & CO | LLY | 2,513 | $1,917 | 0.78% |
| 59 | VISA INC | V | 5,569 | $1,901 | 0.77% |
| 60 | EATON CORP PLC | ETN | 5,010 | $1,875 | 0.76% |
| 61 | MONSTER BEVERAGE CORP NEW | MNST | 27,410 | $1,845 | 0.75% |
| 62 | ELECTRONIC ARTS INC | EA | 9,149 | $1,845 | 0.75% |
| 63 | BLACKROCK INC | BLK | 1,580 | $1,842 | 0.75% |
| 64 | BOOKING HOLDINGS INC | BKNG | 337 | $1,820 | 0.74% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 8,887 | $1,791 | 0.72% |
| 66 | MARVELL TECHNOLOGY INC | MRVL | 21,297 | $1,790 | 0.72% |
| 67 | F5 INC | FFIV | 5,521 | $1,784 | 0.72% |
| 68 | TERADYNE INC | TER | 12,890 | $1,774 | 0.72% |
| 69 | SILICON MOTION TECHNOLOGY CO | SIMO | 17,825 | $1,690 | 0.68% |
| 70 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 8,561 | $1,678 | 0.68% |
| 71 | SYNOPSYS INC | SNPS | 3,323 | $1,640 | 0.66% |
| 72 | SHERWIN WILLIAMS CO | SHW | 4,727 | $1,637 | 0.66% |
| 73 | S&P GLOBAL INC | SPGI | 3,337 | $1,624 | 0.66% |
| 74 | MODINE MFG CO | 607828100 | 11,381 | $1,618 | 0.65% |
| 75 | WELLS FARGO CO NEW | 949746101 | 19,185 | $1,608 | 0.65% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 4,639 | $1,602 | 0.65% |
| 77 | NEUROCRINE BIOSCIENCES INC | NBIX | 11,371 | $1,596 | 0.65% |
| 78 | ROSS STORES INC | ROST | 10,381 | $1,582 | 0.64% |
| 79 | APPLIED MATLS INC | 038222105 | 7,724 | $1,581 | 0.64% |
| 80 | PATHWARD FINANCIAL INC | CASH | 21,332 | $1,579 | 0.64% |
| 81 | NASDAQ INC | NDAQ | 17,548 | $1,552 | 0.63% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 3,177 | $1,541 | 0.62% |
| 83 | LOGITECH INTL S A | H50430232 | 13,971 | $1,532 | 0.62% |
| 84 | WORKDAY INC | WDAY | 6,260 | $1,507 | 0.61% |
| 85 | CACI INTL INC | 127190304 | 3,015 | $1,504 | 0.61% |
| 86 | SALESFORCE INC | CRM | 6,217 | $1,473 | 0.60% |
| 87 | CLEAR SECURE INC | YOU | 43,918 | $1,466 | 0.59% |
| 88 | OTIS WORLDWIDE CORP | OTIS | 15,808 | $1,445 | 0.58% |
| 89 | BOX INC | BXCAP | 44,650 | $1,441 | 0.58% |
| 90 | COMMVAULT SYS INC | CVLT | 7,413 | $1,399 | 0.57% |
| 91 | AMGEN INC | AMGN | 4,947 | $1,396 | 0.56% |
| 92 | KRYSTAL BIOTECH INC | KRYS | 7,902 | $1,395 | 0.56% |
| 93 | CHART INDS INC | 16115Q308 | 6,946 | $1,390 | 0.56% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 3,483 | $1,364 | 0.55% |
| 95 | HALOZYME THERAPEUTICS INC | HALO | 18,517 | $1,358 | 0.55% |
| 96 | PTC INC | PTC | 6,495 | $1,319 | 0.53% |
| 97 | ADOBE INC | ADBE | 3,722 | $1,313 | 0.53% |
| 98 | REGENERON PHARMACEUTICALS | REGN | 2,334 | $1,312 | 0.53% |
| 99 | MONDELEZ INTL INC | 609207105 | 20,865 | $1,303 | 0.53% |
| 100 | ILLUMINA INC | ILMN | 13,425 | $1,275 | 0.52% |
| 101 | GLOBUS MED INC | GMED | 21,909 | $1,255 | 0.51% |
| 102 | MASCO CORP | MAS | 16,886 | $1,189 | 0.48% |
| 103 | NMI HLDGS INC | NMIH | 30,538 | $1,171 | 0.47% |
| 104 | MOLINA HEALTHCARE INC | MOH | 6,088 | $1,165 | 0.47% |
| 105 | CORPAY INC | CPAY | 3,897 | $1,123 | 0.45% |
| 106 | BIOMARIN PHARMACEUTICAL INC | BMRN | 20,741 | $1,123 | 0.45% |
| 107 | KINSALE CAP GROUP INC | 49714P108 | 2,548 | $1,084 | 0.44% |
| 108 | STARBUCKS CORP | SBUX | 12,563 | $1,063 | 0.43% |
| 109 | HOLOGIC INC | HOLX | 15,637 | $1,055 | 0.43% |
| 110 | GODADDY INC | GDDY | 7,661 | $1,048 | 0.42% |
| 111 | VERRA MOBILITY CORP | VRRM | 42,395 | $1,047 | 0.42% |
| 112 | DECKERS OUTDOOR CORP | DECK | 10,323 | $1,046 | 0.42% |
| 113 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,419 | $1,016 | 0.41% |
| 114 | GENPACT LIMITED | G | 23,287 | $975 | 0.39% |
| 115 | AT&T INC | T-PC | 33,434 | $944 | 0.38% |
| 116 | LANTHEUS HLDGS INC | LNTH | 18,142 | $931 | 0.38% |
| 117 | ICON PLC | ICLR | 5,063 | $886 | 0.36% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 2,426 | $684 | 0.28% |
| 119 | WALMART INC | WMT | 4,938 | $509 | 0.21% |
| 120 | CORVEL CORP | CRVL | 6,378 | $494 | 0.20% |
| 121 | ORACLE CORP | ORCL-PD | 1,650 | $464 | 0.19% |
| 122 | METTLER TOLEDO INTERNATIONAL | MTD | 330 | $405 | 0.16% |
| 123 | ROCKWELL AUTOMATION INC | ROK | 1,120 | $391 | 0.16% |
| 124 | INNODATA INC | INOD | 4,400 | $339 | 0.14% |
| 125 | TARGET CORP | TGT | 3,675 | $330 | 0.13% |
| 126 | SOLVENTUM CORP | SOLV | 4,500 | $329 | 0.13% |
| 127 | MONGODB INC | MDB | 1,045 | $324 | 0.13% |
| 128 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,280 | $246 | 0.10% |
| 129 | WATERS CORP | 941848103 | 800 | $240 | 0.10% |
| 130 | ALPHABET INC | GOOG | 940 | $229 | 0.09% |
| 131 | INTUITIVE MACHINES INC | LUNR | 21,250 | $224 | 0.09% |
| 132 | DEERE & CO | DE | 476 | $218 | 0.09% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 975 | $210 | 0.08% |
| 134 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,303 | $207 | 0.08% |