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McLaughlin Asset Management, Inc. 13F holdings

Filed 2026-08-13 · McLaughlin Asset Management, Inc. · 92 positions · $130.2M

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T15.0K$11.2M8.6%
NVDANVIDIA CORPORATION29.1K$5.8M4.5%
KLACKLA CORP17.4K$5.3M4.0%
LLYELI LILLY & CO4.1K$4.9M3.8%
CATCATERPILLAR INC4.6K$4.9M3.8%
AVGOBROADCOM INC11.3K$4.3M3.3%
HELOJ P MORGAN EXCHANGE TRADED F61.4K$4.1M3.2%
PANWPALO ALTO NETWORKS INC10.6K$3.6M2.8%
LRCXLAM RESEARCH CORP7.4K$3.2M2.5%
MSFTMICROSOFT CORP8.1K$3.0M2.3%
AAPLAPPLE INC10.3K$3.0M2.3%
AMZNAMAZON COM INC12.3K$2.9M2.3%
MDYSTATE STR SPDR S&P MIDCAP 403.6K$2.5M2.0%
GEVGE VERNOVA INC2.2K$2.5M1.9%
TJXTJX COS INC NEW15.6K$2.4M1.8%
MRVLMARVELL TECHNOLOGY INC7.8K$2.3M1.8%
GOOGLALPHABET INC5.8K$2.1M1.6%
JMEEJ P MORGAN EXCHANGE TRADED F26.2K$2.0M1.6%
AMATAPPLIED MATLS INC2.5K$1.8M1.4%
XLFSELECT SECTOR SPDR TR33.1K$1.8M1.4%
VRTVERTIV HOLDINGS CO5.0K$1.7M1.3%
ANETARISTA NETWORKS INC9.5K$1.6M1.2%
JPMJPMORGAN CHASE & CO4.7K$1.5M1.2%
TMUST-MOBILE US INC9.2K$1.5M1.2%
EXMOCEXXON MOBIL CORP11.2K$1.5M1.2%
BRK-BBERKSHIRE HATHAWAY INC DEL2.9K$1.5M1.1%
TOLTOLL BROTHERS INC8.8K$1.5M1.1%
GEGE AEROSPACE3.9K$1.4M1.1%
GSGOLDMAN SACHS GROUP INC1.4K$1.4M1.1%
HWMHOWMET AEROSPACE INC5.0K$1.3M1.0%
AXPAMERICAN EXPRESS CO3.8K$1.3M1.0%
COHRCOHERENT CORP3.2K$1.3M1.0%
VVISA INC3.5K$1.2M0.9%
URIUNITED RENTALS INC1.0K$1.2M0.9%
KOCOCA COLA CO14.5K$1.2M0.9%
ISRGINTUITIVE SURGICAL INC2.9K$1.2M0.9%
JIREJ P MORGAN EXCHANGE TRADED F12.8K$1.1M0.8%
TMOTHERMO FISHER SCIENTIFIC INC2.1K$1.0M0.8%
SPYMSPDR SERIES TRUST11.5K$1.0M0.8%
HUBBHUBBELL INC1.9K$1.0M0.8%
LINLINDE PLC1.9K$988,0620.8%
XLCSELECT SECTOR SPDR TR9.2K$981,1660.8%
METAMETA PLATFORMS INC1.7K$966,0430.7%
ABBVABBVIE INC3.7K$932,4480.7%
GVIISHARES TR8.5K$902,6570.7%
TLNTALEN ENERGY CORP2.3K$892,2520.7%
APDAIR PRODUCTS AND CHEMICALS I3.0K$882,1790.7%
SNPSSYNOPSYS INC1.9K$862,2540.7%
XLKSELECT SECTOR SPDR TR4.5K$853,7210.7%
RTXRTX CORPORATION4.5K$852,6470.7%
MSMORGAN STANLEY4.0K$844,6460.6%
LNGCHENIERE ENERGY INC3.4K$824,3460.6%
ULTAULTA BEAUTY INC1.8K$821,6860.6%
MSIMOTOROLA SOLUTIONS INC2.0K$819,1120.6%
RSPINVESCO EXCHANGE TRADED FD T3.8K$805,3350.6%
MAMASTERCARD INCORPORATED1.6K$804,3270.6%
ETNEATON CORP PLC1.8K$763,1810.6%
ORCLORACLE CORP4.9K$724,5440.6%
JPSEJ P MORGAN EXCHANGE TRADED F11.9K$713,7460.5%
SYKSTRYKER CORPORATION2.1K$668,1820.5%
Top Fund Holdings
13F
Top Fund Holdings

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