SHELTON CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 2.08M | $388.42M |
 | AAPL | 1.56M | $396.59M |
 | CSCO | 1.02M | $69.49M |
 | CMCSA | 961K | $30.19M |
 | HPQ | 927K | $25.24M |
 | AMZN | 765K | $167.99M |
 | BAC | 597K | $30.81M |
 | VZ | 549K | $24.12M |
 | MSFT | 531K | $275.10M |
 | GOOGL | 520K | $126.45M |
 | AVGO | 492K | $162.28M |
 | INTC | 456K | $15.28M |
 | LUV | 448K | $14.31M |
 | PYPL | 426K | $28.57M |
 | MNST | 392K | $26.37M |
 | BMY | 381K | $17.18M |
 | FTNT | 336K | $28.23M |
 | T | 331K | $9.35M |
 | XOM | 321K | $36.21M |
 | WMT | 311K | $32.08M |
NVIDIA Corporation
NVDA
Shares Held
2.08M
Value
$388.42M
Apple Inc.
AAPL
Shares Held
1.56M
Value
$396.59M
Cisco Systems, Inc.
CSCO
Shares Held
1.02M
Value
$69.49M
Comcast Corporation
CMCSA
Shares Held
961K
Value
$30.19M
HP Inc.
HPQ
Shares Held
927K
Value
$25.24M
Amazon.com, Inc.
AMZN
Shares Held
765K
Value
$167.99M
Bank of America Corporation
BAC
Shares Held
597K
Value
$30.81M
Verizon Communications Inc.
VZ
Shares Held
549K
Value
$24.12M
Microsoft Corporation
MSFT
Shares Held
531K
Value
$275.10M
Alphabet Inc.
GOOGL
Shares Held
520K
Value
$126.45M
Broadcom Inc.
AVGO
Shares Held
492K
Value
$162.28M
Intel Corporation
INTC
Shares Held
456K
Value
$15.28M
Southwest Airlines Co.
LUV
Shares Held
448K
Value
$14.31M
PayPal Holdings, Inc.
PYPL
Shares Held
426K
Value
$28.57M
Monster Beverage Corporation
MNST
Shares Held
392K
Value
$26.37M
Bristol-Myers Squibb Company
BMY
Shares Held
381K
Value
$17.18M
Fortinet, Inc.
FTNT
Shares Held
336K
Value
$28.23M
AT&T Inc.
T
Shares Held
331K
Value
$9.35M
Exxon Mobil Corporation
XOM
Shares Held
321K
Value
$36.21M
Walmart Inc.
WMT
Shares Held
311K
Value
$32.08M