Stock Taper 
USA FINANCIAL PORTFORMULAS CORP
Latest 13F filing data - Q1 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Ventas, Inc. | VTR | 5.85K | $478.09K |
 Western Digital Corporation | WDC | 5.63K | $1.52M |
 PG&E Corporation | PCG | 5.31K | $93.37K |
 Incyte Corporation | INCY | 5.2K | $489.8K |
 Amphenol Corporation | APH | 5.1K | $644.51K |
 State Street Corporation | STT | 5.01K | $633.69K |
 Prologis, Inc. | PLD | 4.83K | $638.16K |
 Applied Materials, Inc. | AMAT | 4.78K | $1.64M |
 Freeport-McMoRan Inc. | FCX | 4.77K | $280.38K |
 RTX Corporation | RTX | 4.75K | $916.27K |
 Corning Inc | GLW | 4.63K | $629.54K |
 Advanced Micro Devices, Inc. | AMD | 4.63K | $941.27K |
 Exxon Mobil Corporation | XOM | 4.48K | $760.59K |
 PepsiCo, Inc. | PEP | 4.35K | $676.13K |
 Oil States International, Inc. | OIS | 4.34K | $50.49K |
 Micron Technology, Inc. | MU | 4.08K | $1.38M |
 C.H. Robinson Worldwide, Inc. | CHRW | 3.97K | $658.63K |
| JH Janus Henderson Group plc | JHG | 3.92K | $201.11K |
 Truist Financial Corporation | TFC | 3.84K | $176.57K |
 Steel Dynamics, Inc. | STLD | 3.71K | $667.8K |