Stock Taper 
WILLIAMS JONES WEALTH MANAGEMENT, LLC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Nuveen Select Tax-Free Income Portfolio | NXP | 10.3K | $147.47K |
 McDonald's Corporation | MCD | 10.36K | $2.8M |
 Target Corporation | TGT | 10.52K | $1.37M |
 EQT Corporation | EQT | 10.55K | $560.94K |
 Corteva, Inc. | CTVA | 10.85K | $919.06K |
 MidCap Financial Investment Corporation | MFIC | 10.9K | $109.88K |
 Dell Technologies Inc. | DELL | 10.99K | $4.74M |
 Lumen Technologies, Inc. | LUMN | 11.02K | $84.63K |
 Novartis AG | NVS | 11.16K | $1.75M |
 Vistra Corp. | VST | 11.26K | $1.79M |
 Marathon Petroleum Corporation | MPC | 11.4K | $2.92M |
 Golub Capital BDC, Inc. | GBDC | 11.72K | $150.91K |
 Phillips 66 | PSX | 11.76K | $1.99M |
 Keysight Technologies, Inc. | KEYS | 11.78K | $4.12M |
 Gilead Sciences, Inc. | GILD | 11.85K | $1.5M |
 Casey's General Stores, Inc. | CASY | 12.51K | $9.95M |
 Four Corners Property Trust, Inc. | FCPT | 12.59K | $308.96K |
 Yum! Brands, Inc. | YUM | 12.7K | $2.03M |
 STAAR Surgical Company | STAA | 12.9K | $370.1K |
 Analog Devices, Inc. | ADI | 12.92K | $5.13M |