13F HOLDINGS REPORT
TEALWOOD ASSET MANAGEMENT INC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001580642-26-000107
Total Value
$222,884
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 17,174 | $5,375 | 2.41% |
| 2 | KLA CORP | KLAC | 3,186 | $3,871 | 1.74% |
| 3 | TE CONNECTIVITY PLC | TEL | 15,748 | $3,583 | 1.61% |
| 4 | BROADCOM INC | AVGO | 9,914 | $3,431 | 1.54% |
| 5 | ABBVIE INC | ABBV | 14,931 | $3,412 | 1.53% |
| 6 | CISCO SYS INC | CSCO | 42,915 | $3,306 | 1.48% |
| 7 | ASTRAZENECA PLC | AZN | 35,810 | $3,292 | 1.48% |
| 8 | META PLATFORMS INC | META | 4,911 | $3,242 | 1.45% |
| 9 | JOHNSON & JOHNSON | JNJ | 15,206 | $3,147 | 1.41% |
| 10 | NOVARTIS AG | NVSEF | 22,815 | $3,146 | 1.41% |
| 11 | AMERICAN EXPRESS CO | AXP | 8,400 | $3,108 | 1.39% |
| 12 | US BANCORP DEL | USB-PS | 57,115 | $3,048 | 1.37% |
| 13 | CUMMINS INC | CMI | 5,778 | $2,949 | 1.32% |
| 14 | NETAPP INC | NTAP | 26,549 | $2,843 | 1.28% |
| 15 | ALLISON TRANSMISSION HLDGS I | ALSN | 29,006 | $2,840 | 1.27% |
| 16 | LAM RESEARCH CORP | LRCX | 16,087 | $2,754 | 1.24% |
| 17 | BERKLEY W R CORP | WRB-PH | 38,619 | $2,708 | 1.21% |
| 18 | BLACKSTONE INC | BX | 17,557 | $2,706 | 1.21% |
| 19 | APPLE INC | AAPL | 9,833 | $2,673 | 1.20% |
| 20 | ELI LILLY & CO | LLY | 2,421 | $2,602 | 1.17% |
| 21 | MUELLER INDS INC | 624756102 | 22,397 | $2,571 | 1.15% |
| 22 | DELL TECHNOLOGIES INC | DELL | 20,410 | $2,569 | 1.15% |
| 23 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,812 | $2,512 | 1.13% |
| 24 | LOCKHEED MARTIN CORP | LMT | 5,183 | $2,507 | 1.12% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 11,694 | $2,504 | 1.12% |
| 26 | RTX CORPORATION | RTX | 13,621 | $2,498 | 1.12% |
| 27 | BJS WHSL CLUB HLDGS INC | 05550J101 | 27,457 | $2,472 | 1.11% |
| 28 | DIGITAL RLTY TR INC | 253868103 | 15,763 | $2,439 | 1.09% |
| 29 | TERADYNE INC | TER | 12,591 | $2,437 | 1.09% |
| 30 | PARKER-HANNIFIN CORP | PH | 2,748 | $2,416 | 1.08% |
| 31 | MICROSOFT CORP | MSFT | 4,965 | $2,401 | 1.08% |
| 32 | CITIZENS FINL GROUP INC | CIA | 39,829 | $2,326 | 1.04% |
| 33 | CAMECO CORP | CCJ | 25,182 | $2,304 | 1.03% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 22,857 | $2,284 | 1.02% |
| 35 | MCDONALDS CORP | MCD | 7,449 | $2,277 | 1.02% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,500 | $2,262 | 1.01% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 8,779 | $2,258 | 1.01% |
| 38 | EXELIXIS INC | EXEL | 51,341 | $2,250 | 1.01% |
| 39 | GARMIN LTD | GRMN | 11,044 | $2,240 | 1.01% |
| 40 | GEN DIGITAL INC | GENVR | 81,715 | $2,222 | 1.00% |
| 41 | UNION PAC CORP | UNP | 9,369 | $2,167 | 0.97% |
| 42 | RELX PLC | RLXXF | 52,884 | $2,138 | 0.96% |
| 43 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,764 | $2,137 | 0.96% |
| 44 | HOME DEPOT INC | HD | 6,061 | $2,086 | 0.94% |
| 45 | MONSTER BEVERAGE CORP NEW | MNST | 26,921 | $2,064 | 0.93% |
| 46 | MERCK & CO INC | MRK | 19,060 | $2,006 | 0.90% |
| 47 | WW GRAINGER INC | 384802104 | 1,984 | $2,002 | 0.90% |
| 48 | APPLIED MATLS INC | 038222105 | 7,608 | $1,955 | 0.88% |
| 49 | VISA INC | V | 5,496 | $1,928 | 0.87% |
| 50 | KRYSTAL BIOTECH INC | KRYS | 7,713 | $1,902 | 0.85% |
| 51 | SALESFORCE INC | CRM | 7,036 | $1,864 | 0.84% |
| 52 | GLOBUS MED INC | GMED | 21,324 | $1,862 | 0.84% |
| 53 | ROSS STORES INC | ROST | 10,249 | $1,846 | 0.83% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 3,155 | $1,828 | 0.82% |
| 55 | ELECTRONIC ARTS INC | EA | 8,922 | $1,823 | 0.82% |
| 56 | FORTINET INC | FTNT | 22,830 | $1,813 | 0.81% |
| 57 | BOOKING HOLDINGS INC | BKNG | 336 | $1,800 | 0.81% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 2,329 | $1,798 | 0.81% |
| 59 | MARVELL TECHNOLOGY INC | MRVL | 20,939 | $1,779 | 0.80% |
| 60 | PALO ALTO NETWORKS INC | PANW | 9,616 | $1,771 | 0.79% |
| 61 | RAMBUS INC DEL | RMBS | 19,014 | $1,747 | 0.78% |
| 62 | S&P GLOBAL INC | SPGI | 3,320 | $1,735 | 0.78% |
| 63 | ILLUMINA INC | ILMN | 13,080 | $1,716 | 0.77% |
| 64 | AUTOZONE INC | AZO | 499 | $1,692 | 0.76% |
| 65 | AON PLC | AON | 4,781 | $1,687 | 0.76% |
| 66 | BLACKROCK INC | BLK | 1,560 | $1,670 | 0.75% |
| 67 | NASDAQ INC | NDAQ | 17,137 | $1,665 | 0.75% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,249 | $1,660 | 0.74% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 8,855 | $1,643 | 0.74% |
| 70 | AMGEN INC | AMGN | 4,923 | $1,611 | 0.72% |
| 71 | SILICON MOTION TECHNOLOGY CO | SIMO | 17,302 | $1,604 | 0.72% |
| 72 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 8,322 | $1,590 | 0.71% |
| 73 | EATON CORP PLC | ETN | 4,977 | $1,585 | 0.71% |
| 74 | NEUROCRINE BIOSCIENCES INC | NBIX | 11,087 | $1,572 | 0.71% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 3,462 | $1,570 | 0.70% |
| 76 | CACI INTL INC | 127190304 | 2,928 | $1,560 | 0.70% |
| 77 | SYNOPSYS INC | SNPS | 3,288 | $1,544 | 0.69% |
| 78 | SHERWIN WILLIAMS CO | SHW | 4,669 | $1,513 | 0.68% |
| 79 | CLEAR SECURE INC | YOU | 43,031 | $1,510 | 0.68% |
| 80 | BLOCK H & R INC | BSQKZ | 34,558 | $1,506 | 0.68% |
| 81 | CLEARWATER ANALYTICS HLDGS I | CWAN | 62,121 | $1,498 | 0.67% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 4,506 | $1,487 | 0.67% |
| 83 | PATHWARD FINANCIAL INC | CASH | 20,848 | $1,480 | 0.66% |
| 84 | MODINE MFG CO | 607828100 | 11,064 | $1,477 | 0.66% |
| 85 | F5 INC | FFIV | 5,402 | $1,379 | 0.62% |
| 86 | LOGITECH INTL S A | H50430232 | 13,572 | $1,360 | 0.61% |
| 87 | CHART INDS INC | 16115Q308 | 6,579 | $1,357 | 0.61% |
| 88 | ABBOTT LABS | ABLZF | 10,648 | $1,334 | 0.60% |
| 89 | ADMA BIOLOGICS INC | ADMA | 72,087 | $1,315 | 0.59% |
| 90 | BOX INC | BXCAP | 43,643 | $1,305 | 0.59% |
| 91 | ADOBE INC | ADBE | 3,610 | $1,263 | 0.57% |
| 92 | KINSALE CAP GROUP INC | 49714P108 | 3,171 | $1,240 | 0.56% |
| 93 | HALOZYME THERAPEUTICS INC | HALO | 18,242 | $1,228 | 0.55% |
| 94 | NMI HLDGS INC | NMIH | 30,020 | $1,225 | 0.55% |
| 95 | UBER TECHNOLOGIES INC | UBER | 14,413 | $1,178 | 0.53% |
| 96 | CORPAY INC | CPAY | 3,825 | $1,151 | 0.52% |
| 97 | HOLOGIC INC | HOLX | 15,385 | $1,146 | 0.51% |
| 98 | MONDELEZ INTL INC | 609207105 | 20,847 | $1,122 | 0.50% |
| 99 | PTC INC | PTC | 6,402 | $1,115 | 0.50% |
| 100 | OTIS WORLDWIDE CORP | OTIS | 12,374 | $1,081 | 0.49% |
| 101 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,159 | $1,079 | 0.48% |
| 102 | DECKERS OUTDOOR CORP | DECK | 10,189 | $1,056 | 0.47% |
| 103 | STARBUCKS CORP | SBUX | 12,505 | $1,053 | 0.47% |
| 104 | MASCO CORP | MAS | 16,552 | $1,050 | 0.47% |
| 105 | GENPACT LIMITED | G | 22,393 | $1,048 | 0.47% |
| 106 | VERRA MOBILITY CORP | VRRM | 41,915 | $939 | 0.42% |
| 107 | WORKDAY INC | WDAY | 4,275 | $918 | 0.41% |
| 108 | COMMVAULT SYS INC | CVLT | 7,309 | $916 | 0.41% |
| 109 | ICON PLC | ICLR | 5,001 | $911 | 0.41% |
| 110 | TEXAS INSTRS INC | 882508104 | 5,047 | $876 | 0.39% |
| 111 | AT&T INC | T-PC | 33,318 | $828 | 0.37% |
| 112 | MOLINA HEALTHCARE INC | MOH | 4,713 | $818 | 0.37% |
| 113 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,100 | $753 | 0.34% |
| 114 | WALMART INC | WMT | 4,800 | $535 | 0.24% |
| 115 | CORCEPT THERAPEUTICS INC | CORT | 14,370 | $500 | 0.22% |
| 116 | SOLVENTUM CORP | SOLV | 4,500 | $357 | 0.16% |
| 117 | INTUITIVE MACHINES INC | LUNR | 20,350 | $330 | 0.15% |
| 118 | INNODATA INC | INOD | 4,400 | $224 | 0.10% |
| 119 | DEERE & CO | DE | 468 | $218 | 0.10% |