Stock Taper

TREK FINANCIAL, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Citigroup Inc.C6.06K$847.74K
Devon Energy CorporationDVN6.01K$248.21K
Okta, Inc.OKTA5.95K$812.15K
Bristol-Myers Squibb CompanyBMY5.95K$342.55K
JPMorgan Chase & Co.JPM5.88K$1.92M
Keysight Technologies, Inc.KEYS5.57K$1.95M
Eni S.p.A.E5.54K$259.42K
Verizon Communications Inc.VZ5.53K$234.04K
Corning IncGLW5.49K$1.4M
Unilever PLCUL5.39K$323.87K
Delta Air Lines, Inc.DAL5.25K$491.39K
Madison Square Garden Sports Corp.MSGS5.24K$2.1M
Oracle CorporationORCL5.18K$759.13K
The Procter & Gamble CompanyPG5.18K$759.07K
Wells Fargo & CompanyWFC5.11K$422.62K
GSK plcGSK5.02K$263.27K
Philip Morris International Inc.PM5K$904.73K
Seagate Technology Holdings plcSTX4.93K$4.76M
British American Tobacco p.l.c.BTI4.75K$293.36K
KLA CorporationKLAC4.71K$1.42M