ELLENBECKER INVESTMENT GROUP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FAST | 90K | $4.16M |
 | AAPL | 38K | $9.56M |
 | MO | 32K | $2.08M |
 | MTG | 29K | $769.39K |
 | EPD | 25K | $960.01K |
 | PM | 22K | $3.60M |
 | WEC | 21K | $2.49M |
 | NVDA | 21K | $3.71M |
 | T | 18K | $525.39K |
 | KMI | 16K | $524.81K |
 | ET | 15K | $284.33K |
 | WMT | 14K | $1.78M |
 | MSFT | 11K | $4.10M |
 | LNT | 11K | $768.62K |
 | PFE | 11K | $296.59K |
 | SYY | 10K | $741.66K |
 | WY | 10K | $234.53K |
 | AMZN | 9K | $1.83M |
 | APG | 8K | $342.03K |
 | XOM | 8K | $1.43M |
Fastenal Company
FAST
Shares Held
90K
Value
$4.16M
Apple Inc.
AAPL
Shares Held
38K
Value
$9.56M
Altria Group, Inc.
MO
Shares Held
32K
Value
$2.08M
MGIC Investment Corporation
MTG
Shares Held
29K
Value
$769.39K
Enterprise Products Partners L.P.
EPD
Shares Held
25K
Value
$960.01K
Philip Morris International Inc.
PM
Shares Held
22K
Value
$3.60M
WEC Energy Group, Inc.
WEC
Shares Held
21K
Value
$2.49M
NVIDIA Corporation
NVDA
Shares Held
21K
Value
$3.71M
AT&T Inc.
T
Shares Held
18K
Value
$525.39K
Kinder Morgan, Inc.
KMI
Shares Held
16K
Value
$524.81K
Energy Transfer LP
ET
Shares Held
15K
Value
$284.33K
Walmart Inc.
WMT
Shares Held
14K
Value
$1.78M
Microsoft Corporation
MSFT
Shares Held
11K
Value
$4.10M
Alliant Energy Corporation
LNT
Shares Held
11K
Value
$768.62K
Pfizer Inc.
PFE
Shares Held
11K
Value
$296.59K
Sysco Corporation
SYY
Shares Held
10K
Value
$741.66K
Weyerhaeuser Company
WY
Shares Held
10K
Value
$234.53K
Amazon.com, Inc.
AMZN
Shares Held
9K
Value
$1.83M
APi Group Corporation
APG
Shares Held
8K
Value
$342.03K
Exxon Mobil Corporation
XOM
Shares Held
8K
Value
$1.43M