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SWP Investment Management LLC 13F holdings

Filed 2026-07-02 · SWP Investment Management LLC · 43 positions · $144.8M

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TickerCompanySharesValue% of portfolio
MSFTMICROSOFT CORP COM21.0K$7.8M5.4%
AAPLAPPLE INC COM21.0K$6.1M4.2%
AVGOBROADCOM INC COM15.8K$6.0M4.1%
GOOGLALPHABET INC CAP STK CL A15.3K$5.5M3.8%
IBMINTERNATIONAL BUSINESS MACHS COM17.1K$4.8M3.3%
METAMETA PLATFORMS INC CL A8.1K$4.6M3.2%
URIUNITED RENTALS INC COM3.7K$4.2M2.9%
PMPHILIP MORRIS INTL INC COM22.8K$4.1M2.8%
ORCLORACLE CORP COM27.3K$4.0M2.8%
PLDPROLOGIS INC. COM29.2K$4.0M2.7%
JPMJPMORGAN CHASE & CO COM12.0K$3.9M2.7%
CCITIGROUP INC COM NEW25.4K$3.6M2.5%
GSGOLDMAN SACHS GROUP INC COM3.5K$3.5M2.4%
LLYELI LILLY & CO COM2.9K$3.4M2.4%
ABBVABBVIE INC COM13.4K$3.4M2.3%
AXPAMERICAN EXPRESS CO COM9.9K$3.4M2.3%
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS7.0K$3.3M2.3%
EMREMERSON ELEC CO COM23.3K$3.3M2.3%
TJXTJX COS INC NEW COM21.7K$3.3M2.3%
DALDELTA AIR LINES INC COM NEW33.9K$3.2M2.2%
NEENEXTERA ENERGY INC COM35.9K$3.1M2.2%
RTXRTX CORPORATION COM16.4K$3.1M2.2%
BXBLACKSTONE INC COM26.4K$3.1M2.1%
—ASTRAZENECA PLC ORD16.1K$3.1M2.1%
PNCPNC FINL SVCS GROUP INC COM11.8K$2.9M2.0%
CORCENCORA INC COM10.1K$2.8M2.0%
BKNGBOOKING HOLDINGS INC COM15.7K$2.8M1.9%
RRRRED ROCK RESORTS INC CL A42.8K$2.8M1.9%
BLKBLACKROCK INC COM2.9K$2.8M1.9%
FCXFREEPORT MCMORAN INC CL B43.2K$2.7M1.9%
—MEDTRONIC PLC SHS34.4K$2.7M1.9%
UNPUNION PAC CORP COM9.7K$2.6M1.8%
WMTWALMART INC COM22.9K$2.6M1.8%
DRIDARDEN RESTAURANTS INC COM12.3K$2.5M1.7%
PGRPROGRESSIVE CORP COM11.4K$2.5M1.7%
DLRDIGITAL RLTY TR INC COM13.8K$2.5M1.7%
BDXBECTON DICKINSON & CO COM16.2K$2.5M1.7%
DKSDICKS SPORTING GOODS INC COM10.8K$2.4M1.7%
TPBTURNING PT BRANDS INC COM25.6K$2.2M1.5%
ENBENBRIDGE INC COM39.2K$2.1M1.5%
CCJCAMECO CORP COM20.0K$2.0M1.4%
BKRBAKER HUGHES COMPANY CL A34.9K$1.9M1.3%
CNQCANADIAN NAT RES LTD MED TERM COM40.3K$1.6M1.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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