Stock Taper

ELLIS INVESTMENT PARTNERS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Exxon Mobil CorporationXOM17.31K$2.37M
Pfizer Inc.PFE17.06K$410.86K
Berkshire Hathaway Inc.BRK-B16.73K$8.37M
Apple Hospitality REIT, Inc.APLE16.3K$273.93K
Annaly Capital Management, Inc.NLY14.99K$335.26K
Union Pacific CorporationUNP13.93K$3.79M
RTX CorporationRTX13.74K$2.61M
Energy Transfer LPET12.02K$229.84K
Realty Income CorporationO11.75K$727.81K
Microsoft CorporationMSFT11.16K$4.16M
Diamondback Energy, Inc.FANG11.15K$1.96M
Norwegian Cruise Line Holdings Ltd.NCLH11.03K$232.74K
The TJX Companies, Inc.TJX10K$1.52M
Eledon Pharmaceuticals, Inc.ELDN10K$39.4K
The Coca-Cola CompanyKO9.67K$785.56K
Cisco Systems, Inc.CSCO9.1K$1.07M
Verizon Communications Inc.VZ9.02K$382K
The Procter & Gamble CompanyPG8.75K$1.28M
Booking Holdings Inc.BKNG8.53K$1.52M
UGI CorporationUGI8.22K$283.89K