BFSG, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MSFT | 58K | $29.94M |
 | WMT | 56K | $5.73M |
 | CMG | 54K | $2.12M |
 | GOOG | 52K | $12.76M |
 | ADM | 50K | $3.01M |
 | TJX | 50K | $7.22M |
 | PLTR | 49K | $8.94M |
 | AMZN | 48K | $10.48M |
 | AQN | 47K | $254.06K |
 | WSBC | 45K | $1.43M |
 | AMBP | 45K | $177.85K |
 | OSUR | 43K | $137.97K |
 | AIOT | 40K | $210.14K |
 | MRK | 39K | $3.31M |
 | PRU | 38K | $3.97M |
 | FPH | 37K | $225.55K |
 | PNW | 37K | $3.29M |
 | ALMU | 36K | $573.19K |
 | CRH | 33K | $4.01M |
 | RPAY | 32K | $168.82K |
Microsoft Corporation
MSFT
Shares Held
58K
Value
$29.94M
Walmart Inc.
WMT
Shares Held
56K
Value
$5.73M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
54K
Value
$2.12M
Alphabet Inc.
GOOG
Shares Held
52K
Value
$12.76M
Archer-Daniels-Midland Company
ADM
Shares Held
50K
Value
$3.01M
The TJX Companies, Inc.
TJX
Shares Held
50K
Value
$7.22M
Palantir Technologies Inc.
PLTR
Shares Held
49K
Value
$8.94M
Amazon.com, Inc.
AMZN
Shares Held
48K
Value
$10.48M
Algonquin Power & Utilities Corp.
AQN
Shares Held
47K
Value
$254.06K
WesBanco, Inc.
WSBC
Shares Held
45K
Value
$1.43M
Ardagh Metal Packaging S.A.
AMBP
Shares Held
45K
Value
$177.85K
OraSure Technologies, Inc.
OSUR
Shares Held
43K
Value
$137.97K
PowerFleet, Inc.
AIOT
Shares Held
40K
Value
$210.14K
Merck & Co., Inc.
MRK
Shares Held
39K
Value
$3.31M
Prudential Financial, Inc.
PRU
Shares Held
38K
Value
$3.97M
Five Point Holdings, LLC
FPH
Shares Held
37K
Value
$225.55K
Pinnacle West Capital Corporation
PNW
Shares Held
37K
Value
$3.29M
Aeluma, Inc.
ALMU
Shares Held
36K
Value
$573.19K
CRH plc
CRH
Shares Held
33K
Value
$4.01M
Repay Holdings Corporation
RPAY
Shares Held
32K
Value
$168.82K