Stock Taper 
TREK FINANCIAL, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Energy Transfer LP | ET | 17.79K | $340.12K |
 Bank of America Corporation | BAC | 17.79K | $1.01M |
 Jazz Pharmaceuticals plc | JAZZ | 17.39K | $4.19M |
 Texas Instruments Incorporated | TXN | 17.21K | $5.13M |
 Applied Materials, Inc. | AMAT | 16.71K | $12.08M |
 Gilead Sciences, Inc. | GILD | 16.44K | $2.08M |
 Enel Chile S.A. | ENIC | 16.37K | $73.65K |
 Takeda Pharmaceutical Company Limited | TAK | 15.82K | $253.53K |
 United Natural Foods, Inc. | UNFI | 15.77K | $720.4K |
 Emerson Electric Co. | EMR | 15.53K | $2.22M |
 Ares Capital Corporation | ARCC | 15.4K | $285.33K |
 American Healthcare REIT, Inc. | AHR | 15.39K | $802.43K |
 3M Company | MMM | 14.63K | $2.37M |
 Western Digital Corporation | WDC | 14.43K | $9.21M |
 Par Pacific Holdings, Inc. | PARR | 14.42K | $808.84K |
 Tesla, Inc. | TSLA | 14.09K | $5.93M |
 Enterprise Products Partners L.P. | EPD | 13.53K | $497.51K |
 Broadcom Inc. | AVGO | 13.22K | $4.99M |
 Arm Holdings plc American Depositary Shares | ARM | 13.13K | $4.66M |
 KT Corporation | KT | 13K | $224.71K |