ANNEX ADVISORY SERVICES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PM | 48K | $7.78M |
 | SO | 47K | $4.49M |
 | TCBX | 47K | $1.80M |
 | JPM | 47K | $14.85M |
 | BRC | 46K | $3.61M |
 | VLO | 46K | $7.79M |
 | NEE | 45K | $3.37M |
 | HSTM | 40K | $1.13M |
 | COST | 38K | $35.54M |
 | UTL | 36K | $1.72M |
 | COP | 34K | $3.22M |
 | TOL | 34K | $4.67M |
 | JNJ | 33K | $6.12M |
 | JOE | 33K | $1.63M |
 | GHM | 33K | $1.80M |
 | ETN | 31K | $11.74M |
 | USB | 30K | $1.43M |
 | TRNS | 29K | $2.13M |
 | F | 26K | $310.84K |
 | WM | 26K | $5.73M |
Philip Morris International Inc.
PM
Shares Held
48K
Value
$7.78M
The Southern Company
SO
Shares Held
47K
Value
$4.49M
Third Coast Bancshares, Inc.
TCBX
Shares Held
47K
Value
$1.80M
JPMorgan Chase & Co.
JPM
Shares Held
47K
Value
$14.85M
Brady Corporation
BRC
Shares Held
46K
Value
$3.61M
Valero Energy Corporation
VLO
Shares Held
46K
Value
$7.79M
NextEra Energy, Inc.
NEE
Shares Held
45K
Value
$3.37M
HealthStream, Inc.
HSTM
Shares Held
40K
Value
$1.13M
Costco Wholesale Corporation
COST
Shares Held
38K
Value
$35.54M
Unitil Corporation
UTL
Shares Held
36K
Value
$1.72M
ConocoPhillips
COP
Shares Held
34K
Value
$3.22M
Toll Brothers, Inc.
TOL
Shares Held
34K
Value
$4.67M
Johnson & Johnson
JNJ
Shares Held
33K
Value
$6.12M
The St. Joe Company
JOE
Shares Held
33K
Value
$1.63M
Graham Corporation
GHM
Shares Held
33K
Value
$1.80M
Eaton Corporation plc
ETN
Shares Held
31K
Value
$11.74M
U.S. Bancorp
USB
Shares Held
30K
Value
$1.43M
Transcat, Inc.
TRNS
Shares Held
29K
Value
$2.13M
Ford Motor Company
F
Shares Held
26K
Value
$310.84K
Waste Management, Inc.
WM
Shares Held
26K
Value
$5.73M