TREK FINANCIAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VOD | 14K | $159.26K |
 | AHR | 14K | $573.73K |
 | CVBF | 13K | $254.59K |
 | ET | 13K | $230.62K |
 | AEG | 13K | $106.82K |
 | BWXT | 13K | $2.46M |
 | WFC | 13K | $1.05M |
 | CVX | 12K | $1.91M |
 | CLS | 12K | $2.93M |
 | ORCL | 12K | $3.32M |
 | JNJ | 12K | $2.14M |
 | PUMP | 11K | $56.64K |
 | CDNS | 11K | $3.74M |
 | EMR | 10K | $1.35M |
 | DJT | 10K | $165.32K |
 | MMM | 10K | $1.52M |
 | APP | 10K | $6.92M |
 | BLBD | 9K | $531.88K |
 | WMT | 9K | $931.99K |
 | SYF | 9K | $635.26K |
Vodafone Group Public Limited Company
VOD
Shares Held
14K
Value
$159.26K
American Healthcare REIT, Inc.
AHR
Shares Held
14K
Value
$573.73K
CVB Financial Corp.
CVBF
Shares Held
13K
Value
$254.59K
Energy Transfer LP
ET
Shares Held
13K
Value
$230.62K
Aegon Ltd.
AEG
Shares Held
13K
Value
$106.82K
BWX Technologies, Inc.
BWXT
Shares Held
13K
Value
$2.46M
Wells Fargo & Company
WFC
Shares Held
13K
Value
$1.05M
Chevron Corporation
CVX
Shares Held
12K
Value
$1.91M
Celestica Inc.
CLS
Shares Held
12K
Value
$2.93M
Oracle Corporation
ORCL
Shares Held
12K
Value
$3.32M
Johnson & Johnson
JNJ
Shares Held
12K
Value
$2.14M
ProPetro Holding Corp.
PUMP
Shares Held
11K
Value
$56.64K
Cadence Design Systems, Inc.
CDNS
Shares Held
11K
Value
$3.74M
Emerson Electric Co.
EMR
Shares Held
10K
Value
$1.35M
Trump Media & Technology Group Corp.
DJT
Shares Held
10K
Value
$165.32K
3M Company
MMM
Shares Held
10K
Value
$1.52M
AppLovin Corporation
APP
Shares Held
10K
Value
$6.92M
Blue Bird Corporation
BLBD
Shares Held
9K
Value
$531.88K
Walmart Inc.
WMT
Shares Held
9K
Value
$931.99K
Synchrony Financial
SYF
Shares Held
9K
Value
$635.26K