Stock Taper 
CENTRIC WEALTH MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 U.S. Bancorp | USB | 3.61K | $231.94K |
 Sempra | SRE | 3.61K | $341K |
 Morgan Stanley | MS | 3.7K | $695.26K |
 McDonald's Corporation | MCD | 4.4K | $1.25M |
 Netflix, Inc. | NFLX | 4.45K | $404.7K |
 Canadian National Railway Company | CNI | 4.82K | $527.65K |
 Honeywell International Inc. | HON | 4.84K | $1.02M |
 Costco Wholesale Corporation | COST | 4.93K | $5M |
 Mastercard Incorporated | MA | 5.29K | $2.67M |
 Alphabet Inc. | GOOGL | 5.83K | $2.23M |
 Valero Energy Corporation | VLO | 6.15K | $1.74M |
 Lockheed Martin Corporation | LMT | 6.21K | $3.22M |
 Bank of America Corporation | BAC | 6.25K | $325.93K |
 Broadcom Inc. | AVGO | 6.58K | $2.74M |
 Xcel Energy Inc. | XEL | 6.76K | $536.7K |
 Berkshire Hathaway Inc. | BRK-B | 6.83K | $3.2M |
 Intel Corp. | INTC | 6.93K | $663.75K |
 Allegion plc | ALLE | 7.39K | $978.57K |
 CrowdStrike Holdings, Inc. | CRWD | 7.47K | $3.51M |
 The Procter & Gamble Company | PG | 8.07K | $1.16M |