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SHEETS SMITH INVESTMENT MANAGEMENT

Latest 13F filing data - Q3 2025

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Boeing CompanyBA2.76K$595.69K
Core Natural Resources, Inc.CNR2.49K$207.53K
Broadcom Inc.AVGO2.3K$760.11K
TKO Group Holdings, Inc.TKO2.25K$454.61K
AbbVie Inc.ABBV2.25K$520.04K
Mastercard IncorporatedMA2.19K$1.25M
Apple Inc.AAPL1.9K$484.56K
Exxon Mobil CorporationXOM1.85K$208.47K
Monolithic Power Systems, Inc.MPWR1.45K$1.34M
Johnson & JohnsonJNJ1.45K$268.49K
Arista Networks, Inc.ANET1.43K$208.66K
Netflix, Inc.NFLX1.37K$1.64M
Advanced Energy Industries, Inc.AEIS1.23K$209.78K
Eli Lilly and CompanyLLY1.19K$907.97K
Palo Alto Networks, Inc.PANW1.1K$223.78K
AeroVironment, Inc.AVAV1.05K$332.21K
Salesforce, Inc.CRM952$225.62K
MercadoLibre, Inc.MELI897$2.1M
American Express CompanyAXP786$261.08K
JPMorgan Chase & Co.JPM780$246.03K