Stock Taper

TREK FINANCIAL, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Williams Companies, Inc.WMB3.35K$248.97K
Sandisk CorporationSNDK3.23K$7.34M
AbbVie Inc.ABBV3.16K$794.18K
Starbucks CorporationSBUX2.93K$299.11K
Dell Technologies Inc.DELL2.9K$1.25M
Silicon Motion Technology CorporationSIMO2.79K$931.32K
Arista Networks, Inc.ANET2.77K$471.25K
NextEra Energy, Inc.NEE2.72K$239K
PepsiCo, Inc.PEP2.62K$354.21K
The Home Depot, Inc.HD2.44K$860.59K
Vicor CorporationVICR2.42K$917.55K
Sterling Infrastructure, Inc.STRL2.37K$1.99M
Costco Wholesale CorporationCOST2.36K$2.2M
Space Exploration Technologies Corp.SPCX2.35K$400.84K
Blackstone Inc.BX2.33K$273.82K
Neurocrine Biosciences, Inc.NBIX2.3K$387.63K
Novartis AGNVS2.21K$346.35K
Celestica Inc.CLS2.03K$739.09K
Target CorporationTGT1.97K$257.43K
QUALCOMM IncorporatedQCOM1.88K$346.91K