OCCIDENTAL ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 325K | $56.64M |
 | T | 199K | $5.77M |
 | AAPL | 181K | $45.87M |
 | BKR | 105K | $6.43M |
 | D | 91K | $5.66M |
 | WMT | 77K | $9.60M |
 | GOOG | 60K | $17.35M |
 | MSFT | 60K | $22.07M |
 | NTAP | 51K | $5.27M |
 | AMZN | 50K | $10.36M |
 | F | 48K | $554.93K |
 | MRK | 46K | $5.51M |
 | MS | 44K | $7.31M |
 | DUK | 43K | $5.65M |
 | DELL | 39K | $6.46M |
 | QCOM | 37K | $4.81M |
 | SCCO | 35K | $6.10M |
 | CSCO | 35K | $2.70M |
 | GILD | 33K | $4.65M |
 | JPM | 33K | $9.79M |
NVIDIA Corporation
NVDA
Shares Held
325K
Value
$56.64M
AT&T Inc.
T
Shares Held
199K
Value
$5.77M
Apple Inc.
AAPL
Shares Held
181K
Value
$45.87M
Baker Hughes Company
BKR
Shares Held
105K
Value
$6.43M
Dominion Energy, Inc.
D
Shares Held
91K
Value
$5.66M
Walmart Inc.
WMT
Shares Held
77K
Value
$9.60M
Alphabet Inc.
GOOG
Shares Held
60K
Value
$17.35M
Microsoft Corporation
MSFT
Shares Held
60K
Value
$22.07M
NetApp, Inc.
NTAP
Shares Held
51K
Value
$5.27M
Amazon.com, Inc.
AMZN
Shares Held
50K
Value
$10.36M
Ford Motor Company
F
Shares Held
48K
Value
$554.93K
Merck & Co., Inc.
MRK
Shares Held
46K
Value
$5.51M
Morgan Stanley
MS
Shares Held
44K
Value
$7.31M
Duke Energy Corporation
DUK
Shares Held
43K
Value
$5.65M
Dell Technologies Inc.
DELL
Shares Held
39K
Value
$6.46M
QUALCOMM Incorporated
QCOM
Shares Held
37K
Value
$4.81M
Southern Copper Corporation
SCCO
Shares Held
35K
Value
$6.10M
Cisco Systems, Inc.
CSCO
Shares Held
35K
Value
$2.70M
Gilead Sciences, Inc.
GILD
Shares Held
33K
Value
$4.65M
JPMorgan Chase & Co.
JPM
Shares Held
33K
Value
$9.79M