Stock Taper 
BERNICKE WEALTH MANAGEMENT, LTD.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Cheniere Energy, Inc. | LNG | 2.91K | $696.48K |
 International Business Machines Corporation | IBM | 2.67K | $751.39K |
 Costco Wholesale Corporation | COST | 2.53K | $2.37M |
 NextEra Energy, Inc. | NEE | 2.51K | $220.13K |
 GE Aerospace | GE | 2.5K | $936.19K |
 Salesforce, Inc. | CRM | 2.44K | $383.03K |
 The Home Depot, Inc. | HD | 2.33K | $823.23K |
 The Southern Company | SO | 2.31K | $221.19K |
 Yum! Brands, Inc. | YUM | 1.89K | $301.98K |
 3M Company | MMM | 1.76K | $285.61K |
 Mastercard Incorporated | MA | 1.67K | $859.77K |
 McDonald's Corporation | MCD | 1.53K | $412.51K |
 DTE Energy Company | DTE | 1.51K | $229.93K |
 Air Products and Chemicals, Inc. | APD | 1.5K | $440.65K |
 Lockheed Martin Corporation | LMT | 1.43K | $730.08K |
 Philip Morris International Inc. | PM | 1.26K | $228.14K |
 Honeywell International Inc. | HON | 1.08K | $242.26K |
 Northrop Grumman Corporation | NOC | 1.08K | $548.34K |
 Union Pacific Corporation | UNP | 861 | $234.19K |
 Caterpillar Inc. | CAT | 604 | $643.4K |