TREK FINANCIAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TGT | 2K | $200.30K |
 | ANET | 2K | $322.17K |
 | PEP | 2K | $307.28K |
 | LLY | 2K | $1.65M |
 | RCL | 2K | $673.05K |
 | POWL | 2K | $587.67K |
 | INTU | 2K | $1.28M |
 | ARES | 2K | $298.19K |
 | STRL | 2K | $627.73K |
 | LOW | 2K | $446.32K |
 | MSTR | 2K | $568.06K |
 | PAYX | 2K | $204.05K |
 | TJX | 1K | $214.50K |
 | BX | 1K | $238.16K |
 | LMT | 1K | $679.92K |
 | MU | 1K | $224.54K |
 | VST | 1K | $257.83K |
 | TXN | 1K | $238.02K |
 | DRI | 1K | $244.42K |
 | ACN | 849 | $209.36K |
Target Corporation
TGT
Shares Held
2K
Value
$200.30K
Arista Networks, Inc.
ANET
Shares Held
2K
Value
$322.17K
PepsiCo, Inc.
PEP
Shares Held
2K
Value
$307.28K
Eli Lilly and Company
LLY
Shares Held
2K
Value
$1.65M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
2K
Value
$673.05K
Powell Industries, Inc.
POWL
Shares Held
2K
Value
$587.67K
Intuit Inc.
INTU
Shares Held
2K
Value
$1.28M
Ares Management Corporation
ARES
Shares Held
2K
Value
$298.19K
Sterling Infrastructure, Inc.
STRL
Shares Held
2K
Value
$627.73K
Lowe's Companies, Inc.
LOW
Shares Held
2K
Value
$446.32K
MicroStrategy Incorporated
MSTR
Shares Held
2K
Value
$568.06K
Paychex, Inc.
PAYX
Shares Held
2K
Value
$204.05K
The TJX Companies, Inc.
TJX
Shares Held
1K
Value
$214.50K
Blackstone Inc.
BX
Shares Held
1K
Value
$238.16K
Lockheed Martin Corporation
LMT
Shares Held
1K
Value
$679.92K
Micron Technology, Inc.
MU
Shares Held
1K
Value
$224.54K
Vistra Corp.
VST
Shares Held
1K
Value
$257.83K
Texas Instruments Incorporated
TXN
Shares Held
1K
Value
$238.02K
Darden Restaurants, Inc.
DRI
Shares Held
1K
Value
$244.42K
Accenture plc
ACN
Shares Held
849
Value
$209.36K