Stock Taper

CAPTRUST FINANCIAL ADVISORS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
First Horizon CorporationFHN439.2K$11.26M
CRH plcCRH466.75K$49.94M
Five Star BancorpFSBC467.11K$22.74M
Golub Capital BDC, Inc.GBDC474.32K$6.11M
RTX CorporationRTX499.88K$94.84M
Duke Energy CorporationDUK501.3K$63.45M
Abbott LaboratoriesABT509.3K$46.21M
Amgen Inc.AMGN516.54K$187.05M
The TJX Companies, Inc.TJX523.41K$79.3M
Millicom International Cellular S.A.TIGO535.79K$48.63M
International Business Machines CorporationIBM543.38K$152.8M
Taiwan Semiconductor Manufacturing Company LimitedTSM572.45K$273.39M
Lowe's Companies, Inc.LOW601.81K$132.69M
Bristol-Myers Squibb CompanyBMY607.03K$34.98M
PepsiCo, Inc.PEP613.34K$83.05M
Aflac IncorporatedAFL616.52K$72.29M
Enterprise Products Partners L.P.EPD623.03K$22.9M
PG&E CorporationPCG624.01K$10.5M
Fastenal CompanyFAST636.53K$30.57M
Meta Platforms, Inc.META639.02K$359.96M