Stock Taper 
TREK FINANCIAL, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Chevron Corporation | CVX | 62.55K | $10.37M |
 Rio Tinto Group | RIO | 60.21K | $5.72M |
 Franco-Nevada Corporation | FNV | 60K | $12.51M |
 Microsoft Corporation | MSFT | 43.74K | $16.32M |
 BrightSpring Health Services, Inc. Common Stock | BTSG | 43.37K | $3.02M |
 Johnson & Johnson | JNJ | 39.15K | $9.94M |
 Kinder Morgan, Inc. | KMI | 38.61K | $1.23M |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 35.27K | $16.84M |
 Mondelez International, Inc. | MDLZ | 34.6K | $2M |
 Aflac Incorporated | AFL | 34.34K | $4.03M |
 Marvell Technology, Inc. | MRVL | 34.24K | $10.2M |
 Digital Realty Trust, Inc. | DLR | 33.82K | $6.07M |
 Molina Healthcare, Inc. | MOH | 33.53K | $7.67M |
 The Vita Coco Company, Inc. | COCO | 32.79K | $2.17M |
 Marathon Petroleum Corporation | MPC | 32.23K | $8.24M |
 Cisco Systems, Inc. | CSCO | 30.12K | $3.54M |
 Shenandoah Telecommunications Company | SHEN | 29.9K | $450.83K |
 PACS Group, Inc. | PACS | 29.46K | $1.26M |
 Hewlett Packard Enterprise Company | HPE | 29.41K | $1.33M |
 Nokia Oyj | NOK | 28.1K | $373.19K |