Stock Taper 
TREK FINANCIAL, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Berkshire Hathaway Inc. | BRK-B | 3.93K | $1.97M |
 HF Sinclair Corporation | DINO | 3.99K | $277.83K |
 CVS Health Corp. | CVS | 4.07K | $420.94K |
 Truist Financial Corporation | TFC | 4.34K | $216.02K |
 U.S. Bancorp | USB | 4.34K | $262.14K |
 Tenaris S.A. | TS | 4.34K | $241.1K |
 The Boeing Company | BA | 4.37K | $946.28K |
 Linde plc | LIN | 4.41K | $2.29M |
 Honeywell International Inc. | HON | 4.44K | $993.44K |
 Ryanair Holdings plc | RYAAY | 4.48K | $290.08K |
 TTM Technologies, Inc. | TTMI | 4.64K | $868.52K |
 The Charles Schwab Corporation | SCHW | 4.68K | $432.19K |
 KLA Corporation | KLAC | 4.71K | $1.42M |
 British American Tobacco p.l.c. | BTI | 4.75K | $293.36K |
 Seagate Technology Holdings plc | STX | 4.93K | $4.76M |
 Philip Morris International Inc. | PM | 5K | $904.73K |
 GSK plc | GSK | 5.02K | $263.27K |
 Wells Fargo & Company | WFC | 5.11K | $422.62K |
 The Procter & Gamble Company | PG | 5.18K | $759.07K |
 Oracle Corporation | ORCL | 5.18K | $759.13K |