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SELECT ASSET MANAGEMENT & TRUST

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Netflix, Inc.NFLX4.63K$331K
Chevron CorporationCVX4.57K$758K
The Hershey CompanyHSY4.4K$773K
NextEra Energy, Inc.NEE4.29K$376K
Public Service Enterprise Group IncorporatedPEG4.1K$333K
Merck & Co., Inc.MRK3.88K$498K
Uber Technologies, Inc.UBER3.82K$276K
Blackstone Inc.BX3.51K$413K
Johnson & JohnsonJNJ3.29K$834K
Citigroup Inc.C3.27K$458K
Sunbelt Rentals Holdings IncSUNB2.82K$205K
Cisco Systems, Inc.CSCO2.79K$327K
Philip Morris International Inc.PM2.78K$503K
Alphabet Inc.GOOGL2.64K$943K
Paycom Software, Inc.PAYC2.5K$314K
Shopify Inc.SHOP2K$228K
The Procter & Gamble CompanyPG1.45K$213K
Meta Platforms, Inc.META1.43K$804K
Mastercard IncorporatedMA1.04K$533K
Visa Inc.V1.03K$353K