Stock Taper 
KOZAK & ASSOCIATES, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Exxon Mobil Corporation | XOM | 4.76K | $649.13K |
 Visa Inc. | V | 4.7K | $1.65M |
 Chevron Corporation | CVX | 4.54K | $753.04K |
 Eastman Kodak Company | KODK | 4.16K | $38.69K |
 Waste Management, Inc. | WM | 4.05K | $907.97K |
 The Williams Companies, Inc. | WMB | 4.04K | $294K |
 The Coca-Cola Company | KO | 3.9K | $316.62K |
 Millrose Properties, Inc. | MRP | 3.85K | $114.13K |
 Hercules Capital, Inc. | HTGC | 3.7K | $58.94K |
 Altria Group, Inc. | MO | 3.67K | $262.68K |
 Shell plc | SHEL | 3.6K | $275.53K |
 Xcel Energy Inc. | XEL | 3.52K | $280.64K |
 Alphabet Inc. | GOOGL | 3.47K | $1.25M |
 SoundHound AI, Inc. | SOUN | 3.24K | $21.62K |
 Energy Transfer LP | ET | 3.16K | $60.19K |
 BrightSpire Capital, Inc. | BRSP | 3.12K | $17.08K |
 Gilead Sciences, Inc. | GILD | 3K | $377.91K |
 Enterprise Products Partners L.P. | EPD | 2.79K | $102.08K |
 Oklo Inc. | OKLO | 2.7K | $141.62K |
 First Solar, Inc. | FSLR | 2.65K | $615.01K |