WADDELL & ASSOCIATES, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FDX | 1.40M | $499.43M |
 | NAKA | 572K | $126.44K |
 | RCAT | 182K | $2.38M |
 | PCG | 115K | $2.02M |
 | GOSS | 68K | $22.19K |
 | NVDA | 67K | $11.76M |
 | AAPL | 66K | $16.63M |
 | WMT | 55K | $6.80M |
 | RF | 41K | $1.06M |
 | CNC | 40K | $1.32M |
 | BMY | 40K | $2.41M |
 | INTC | 37K | $1.65M |
 | KMI | 34K | $1.13M |
 | BLNE | 31K | $72.85K |
 | VFC | 29K | $488.53K |
 | MSFT | 28K | $10.37M |
 | BYND | 28K | $19.49K |
 | PFE | 27K | $764.15K |
 | EIX | 26K | $1.92M |
 | HST | 24K | $464.59K |
FedEx Corporation
FDX
Shares Held
1.40M
Value
$499.43M
Nakamoto Inc.
NAKA
Shares Held
572K
Value
$126.44K
Red Cat Holdings, Inc.
RCAT
Shares Held
182K
Value
$2.38M
PG&E Corporation
PCG
Shares Held
115K
Value
$2.02M
Gossamer Bio, Inc.
GOSS
Shares Held
68K
Value
$22.19K
NVIDIA Corporation
NVDA
Shares Held
67K
Value
$11.76M
Apple Inc.
AAPL
Shares Held
66K
Value
$16.63M
Walmart Inc.
WMT
Shares Held
55K
Value
$6.80M
Regions Financial Corporation
RF
Shares Held
41K
Value
$1.06M
Centene Corporation
CNC
Shares Held
40K
Value
$1.32M
Bristol-Myers Squibb Company
BMY
Shares Held
40K
Value
$2.41M
Intel Corporation
INTC
Shares Held
37K
Value
$1.65M
Kinder Morgan, Inc.
KMI
Shares Held
34K
Value
$1.13M
Beeline Holdings, Inc.
BLNE
Shares Held
31K
Value
$72.85K
V.F. Corporation
VFC
Shares Held
29K
Value
$488.53K
Microsoft Corporation
MSFT
Shares Held
28K
Value
$10.37M
Beyond Meat, Inc.
BYND
Shares Held
28K
Value
$19.49K
Pfizer Inc.
PFE
Shares Held
27K
Value
$764.15K
Edison International
EIX
Shares Held
26K
Value
$1.92M
Host Hotels & Resorts, Inc.
HST
Shares Held
24K
Value
$464.59K