CX INSTITUTIONAL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HCI | 42K | $7.99M |
 | AMGN | 41K | $11.56M |
 | KR | 40K | $2.69M |
 | MMC | 39K | $7.88M |
 | VZ | 38K | $1.68M |
 | GOOG | 37K | $9.12M |
 | HD | 37K | $15.11M |
 | WRLD | 37K | $6.26M |
 | PFE | 36K | $914.00K |
 | BAC | 36K | $1.84M |
 | AMAT | 35K | $7.13M |
 | META | 35K | $25.41M |
 | MCD | 35K | $10.49M |
 | TMUS | 35K | $8.26M |
 | AXP | 34K | $11.41M |
 | HON | 34K | $7.16M |
 | NUE | 33K | $4.45M |
 | WBD | 33K | $641.00K |
 | CB | 32K | $9.01M |
 | LRCX | 32K | $4.24M |
HCI Group, Inc.
HCI
Shares Held
42K
Value
$7.99M
Amgen Inc.
AMGN
Shares Held
41K
Value
$11.56M
The Kroger Co.
KR
Shares Held
40K
Value
$2.69M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
39K
Value
$7.88M
Verizon Communications Inc.
VZ
Shares Held
38K
Value
$1.68M
Alphabet Inc.
GOOG
Shares Held
37K
Value
$9.12M
The Home Depot, Inc.
HD
Shares Held
37K
Value
$15.11M
World Acceptance Corporation
WRLD
Shares Held
37K
Value
$6.26M
Pfizer Inc.
PFE
Shares Held
36K
Value
$914.00K
Bank of America Corporation
BAC
Shares Held
36K
Value
$1.84M
Applied Materials, Inc.
AMAT
Shares Held
35K
Value
$7.13M
Meta Platforms, Inc.
META
Shares Held
35K
Value
$25.41M
McDonald's Corporation
MCD
Shares Held
35K
Value
$10.49M
T-Mobile US, Inc.
TMUS
Shares Held
35K
Value
$8.26M
American Express Company
AXP
Shares Held
34K
Value
$11.41M
Honeywell International Inc.
HON
Shares Held
34K
Value
$7.16M
Nucor Corporation
NUE
Shares Held
33K
Value
$4.45M
Warner Bros. Discovery, Inc.
WBD
Shares Held
33K
Value
$641.00K
Chubb Limited
CB
Shares Held
32K
Value
$9.01M
Lam Research Corporation
LRCX
Shares Held
32K
Value
$4.24M