Stock Taper 
TREK FINANCIAL, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 American Healthcare REIT, Inc. | AHR | 15.39K | $802.43K |
 Ares Capital Corporation | ARCC | 15.4K | $285.33K |
 Emerson Electric Co. | EMR | 15.53K | $2.22M |
 United Natural Foods, Inc. | UNFI | 15.77K | $720.4K |
 Takeda Pharmaceutical Company Limited | TAK | 15.82K | $253.53K |
 Enel Chile S.A. | ENIC | 16.37K | $73.65K |
 Gilead Sciences, Inc. | GILD | 16.44K | $2.08M |
 Applied Materials, Inc. | AMAT | 16.71K | $12.08M |
 Texas Instruments Incorporated | TXN | 17.21K | $5.13M |
 Jazz Pharmaceuticals plc | JAZZ | 17.39K | $4.19M |
 Bank of America Corporation | BAC | 17.79K | $1.01M |
 Energy Transfer LP | ET | 17.79K | $340.12K |
 ConocoPhillips | COP | 18.7K | $1.94M |
 Barrick Mining Corporation | B | 19.73K | $724.54K |
 AT&T Inc. | T | 20.64K | $427.32K |
 Telefonaktiebolaget LM Ericsson (publ) | ERIC | 21.36K | $238.18K |
 TrueBlue, Inc. | TBI | 21.42K | $149.32K |
 Abbott Laboratories | ABT | 21.5K | $1.95M |
 Avnet, Inc. | AVT | 21.75K | $1.93M |
 Advanced Micro Devices, Inc. | AMD | 23.38K | $13.58M |