Stock Taper 
CENTRIC WEALTH MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Valero Energy Corporation | VLO | 6.15K | $1.74M |
 Alphabet Inc. | GOOGL | 5.83K | $2.23M |
 Mastercard Incorporated | MA | 5.29K | $2.67M |
 Costco Wholesale Corporation | COST | 4.93K | $5M |
 Honeywell International Inc. | HON | 4.84K | $1.02M |
 Canadian National Railway Company | CNI | 4.82K | $527.65K |
 Netflix, Inc. | NFLX | 4.45K | $404.7K |
 McDonald's Corporation | MCD | 4.4K | $1.25M |
 Morgan Stanley | MS | 3.7K | $695.26K |
 Sempra | SRE | 3.61K | $341K |
 U.S. Bancorp | USB | 3.61K | $231.94K |
 Merck & Co., Inc. | MRK | 3.52K | $398.71K |
 Revolution Medicines, Inc. | RVMD | 3.42K | $505.23K |
 Abbott Laboratories | ABT | 3.02K | $264.35K |
 Molina Healthcare, Inc. | MOH | 2.8K | $547.09K |
 Norfolk Southern Corporation | NSC | 2.7K | $842.73K |
 Starbucks Corporation | SBUX | 2.57K | $269.46K |
 PepsiCo, Inc. | PEP | 2.47K | $382.16K |
 Wells Fargo & Company | WFC | 2.42K | $214.35K |
 CDW Corporation | CDW | 2.37K | $320.93K |