HOLLAND ADVISORY SERVICES, INC.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCL | 10K | $270.12K |
 | MO | 8K | $508.81K |
 | MDLZ | 8K | $444.27K |
 | AAPL | 8K | $1.94M |
 | CMCSA | 7K | $212.76K |
 | WMT | 7K | $869.12K |
 | PM | 7K | $1.15M |
 | BRO | 6K | $419.12K |
 | XOM | 5K | $832.69K |
 | BAC | 4K | $214.86K |
 | CSCO | 4K | $333.51K |
 | JPM | 4K | $1.14M |
 | PG | 4K | $540.26K |
 | MSFT | 3K | $1.23M |
 | PNW | 3K | $299.83K |
 | DELL | 3K | $465.12K |
 | CVX | 3K | $543.51K |
 | MCD | 2K | $775.58K |
 | DIS | 2K | $240.35K |
 | JNJ | 2K | $593.68K |
Carnival Corporation & plc
CCL
Shares Held
10K
Value
$270.12K
Altria Group, Inc.
MO
Shares Held
8K
Value
$508.81K
Mondelez International, Inc.
MDLZ
Shares Held
8K
Value
$444.27K
Apple Inc.
AAPL
Shares Held
8K
Value
$1.94M
Comcast Corporation
CMCSA
Shares Held
7K
Value
$212.76K
Walmart Inc.
WMT
Shares Held
7K
Value
$869.12K
Philip Morris International Inc.
PM
Shares Held
7K
Value
$1.15M
Brown & Brown, Inc.
BRO
Shares Held
6K
Value
$419.12K
Exxon Mobil Corporation
XOM
Shares Held
5K
Value
$832.69K
Bank of America Corporation
BAC
Shares Held
4K
Value
$214.86K
Cisco Systems, Inc.
CSCO
Shares Held
4K
Value
$333.51K
JPMorgan Chase & Co.
JPM
Shares Held
4K
Value
$1.14M
The Procter & Gamble Company
PG
Shares Held
4K
Value
$540.26K
Microsoft Corporation
MSFT
Shares Held
3K
Value
$1.23M
Pinnacle West Capital Corporation
PNW
Shares Held
3K
Value
$299.83K
Dell Technologies Inc.
DELL
Shares Held
3K
Value
$465.12K
Chevron Corporation
CVX
Shares Held
3K
Value
$543.51K
McDonald's Corporation
MCD
Shares Held
2K
Value
$775.58K
The Walt Disney Company
DIS
Shares Held
2K
Value
$240.35K
Johnson & Johnson
JNJ
Shares Held
2K
Value
$593.68K