CENTRIC WEALTH MANAGEMENT
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UPS | 245K | $23.60M |
 | SMCI | 183K | $5.11M |
 | KBDC | 132K | $2.00M |
 | MTG | 128K | $3.34M |
 | KMI | 115K | $3.73M |
 | AAPL | 67K | $18.53M |
 | NVDA | 47K | $9.34M |
 | DVN | 42K | $2.16M |
 | MDT | 39K | $3.07M |
 | AIG | 38K | $2.97M |
 | WMT | 36K | $4.69M |
 | XOM | 32K | $4.93M |
 | PFG | 31K | $3.05M |
 | CF | 31K | $3.86M |
 | PFE | 29K | $769.98K |
 | ABBV | 28K | $5.82M |
 | PLTR | 28K | $4.08M |
 | COIN | 27K | $5.48M |
 | GILD | 27K | $3.52M |
 | CVX | 26K | $5.05M |
United Parcel Service, Inc.
UPS
Shares Held
245K
Value
$23.60M
Super Micro Computer, Inc.
SMCI
Shares Held
183K
Value
$5.11M
Kayne Anderson BDC, Inc.
KBDC
Shares Held
132K
Value
$2.00M
MGIC Investment Corporation
MTG
Shares Held
128K
Value
$3.34M
Kinder Morgan, Inc.
KMI
Shares Held
115K
Value
$3.73M
Apple Inc.
AAPL
Shares Held
67K
Value
$18.53M
NVIDIA Corporation
NVDA
Shares Held
47K
Value
$9.34M
Devon Energy Corporation
DVN
Shares Held
42K
Value
$2.16M
Medtronic plc
MDT
Shares Held
39K
Value
$3.07M
American International Group, Inc.
AIG
Shares Held
38K
Value
$2.97M
Walmart Inc.
WMT
Shares Held
36K
Value
$4.69M
Exxon Mobil Corporation
XOM
Shares Held
32K
Value
$4.93M
Principal Financial Group, Inc.
PFG
Shares Held
31K
Value
$3.05M
CF Industries Holdings, Inc.
CF
Shares Held
31K
Value
$3.86M
Pfizer Inc.
PFE
Shares Held
29K
Value
$769.98K
AbbVie Inc.
ABBV
Shares Held
28K
Value
$5.82M
Palantir Technologies Inc.
PLTR
Shares Held
28K
Value
$4.08M
Coinbase Global, Inc.
COIN
Shares Held
27K
Value
$5.48M
Gilead Sciences, Inc.
GILD
Shares Held
27K
Value
$3.52M
Chevron Corporation
CVX
Shares Held
26K
Value
$5.05M