TREK FINANCIAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ABBV | 9K | $2.02M |
 | EPD | 9K | $266.98K |
 | TLN | 8K | $3.48M |
 | MRK | 8K | $672.68K |
 | NOC | 8K | $4.85M |
 | TMUS | 8K | $1.90M |
 | V | 8K | $2.61M |
 | UI | 7K | $4.67M |
 | DIS | 7K | $804.60K |
 | DAL | 7K | $390.47K |
 | VZ | 6K | $278.38K |
 | IBM | 6K | $1.76M |
 | CRM | 6K | $1.46M |
 | DHR | 6K | $1.22M |
 | SKYW | 6K | $616.77K |
 | AMGN | 6K | $1.70M |
 | HON | 6K | $1.25M |
 | UNP | 6K | $1.40M |
 | FDX | 6K | $1.39M |
 | OKTA | 6K | $537.45K |
AbbVie Inc.
ABBV
Shares Held
9K
Value
$2.02M
Enterprise Products Partners L.P.
EPD
Shares Held
9K
Value
$266.98K
Talen Energy Corporation
TLN
Shares Held
8K
Value
$3.48M
Merck & Co., Inc.
MRK
Shares Held
8K
Value
$672.68K
Northrop Grumman Corporation
NOC
Shares Held
8K
Value
$4.85M
T-Mobile US, Inc.
TMUS
Shares Held
8K
Value
$1.90M
Visa Inc.
V
Shares Held
8K
Value
$2.61M
Ubiquiti Inc.
UI
Shares Held
7K
Value
$4.67M
The Walt Disney Company
DIS
Shares Held
7K
Value
$804.60K
Delta Air Lines, Inc.
DAL
Shares Held
7K
Value
$390.47K
Verizon Communications Inc.
VZ
Shares Held
6K
Value
$278.38K
International Business Machines Corporation
IBM
Shares Held
6K
Value
$1.76M
Salesforce, Inc.
CRM
Shares Held
6K
Value
$1.46M
Danaher Corporation
DHR
Shares Held
6K
Value
$1.22M
SkyWest, Inc.
SKYW
Shares Held
6K
Value
$616.77K
Amgen Inc.
AMGN
Shares Held
6K
Value
$1.70M
Honeywell International Inc.
HON
Shares Held
6K
Value
$1.25M
Union Pacific Corporation
UNP
Shares Held
6K
Value
$1.40M
FedEx Corporation
FDX
Shares Held
6K
Value
$1.39M
Okta, Inc.
OKTA
Shares Held
6K
Value
$537.45K