KOZAK & ASSOCIATES, INC.
Latest 13F filing data - Q2 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 116K | $22.99M |
 | AAPL | 79K | $23.35M |
 | AMZN | 76K | $18.25M |
 | MSFT | 54K | $20.59M |
 | SCHW | 26K | $2.48M |
 | GOOG | 25K | $9.08M |
 | SKYX | 20K | $22.40K |
 | CSX | 16K | $782.08K |
 | NFLX | 13K | $975.82K |
 | COST | 13K | $12.07M |
 | ORCL | 8K | $1.10M |
 | JPM | 7K | $2.49M |
 | AVGO | 7K | $2.62M |
 | BX | 6K | $678.22K |
 | T | 5K | $111.92K |
 | NEE | 5K | $464.84K |
 | BAC | 5K | $287.74K |
 | CSCO | 5K | $573.20K |
 | NOW | 5K | $506.25K |
 | ABBV | 5K | $1.20M |
NVIDIA Corporation
NVDA
Shares Held
116K
Value
$22.99M
Apple Inc.
AAPL
Shares Held
79K
Value
$23.35M
Amazon.com, Inc.
AMZN
Shares Held
76K
Value
$18.25M
Microsoft Corporation
MSFT
Shares Held
54K
Value
$20.59M
The Charles Schwab Corporation
SCHW
Shares Held
26K
Value
$2.48M
Alphabet Inc.
GOOG
Shares Held
25K
Value
$9.08M
SKYX Platforms Corp.
SKYX
Shares Held
20K
Value
$22.40K
CSX Corporation
CSX
Shares Held
16K
Value
$782.08K
Netflix, Inc.
NFLX
Shares Held
13K
Value
$975.82K
Costco Wholesale Corporation
COST
Shares Held
13K
Value
$12.07M
Oracle Corporation
ORCL
Shares Held
8K
Value
$1.10M
JPMorgan Chase & Co.
JPM
Shares Held
7K
Value
$2.49M
Broadcom Inc.
AVGO
Shares Held
7K
Value
$2.62M
Blackstone Inc.
BX
Shares Held
6K
Value
$678.22K
AT&T Inc.
T
Shares Held
5K
Value
$111.92K
NextEra Energy, Inc.
NEE
Shares Held
5K
Value
$464.84K
Bank of America Corporation
BAC
Shares Held
5K
Value
$287.74K
Cisco Systems, Inc.
CSCO
Shares Held
5K
Value
$573.20K
ServiceNow, Inc.
NOW
Shares Held
5K
Value
$506.25K
AbbVie Inc.
ABBV
Shares Held
5K
Value
$1.20M