WORTH ASSET MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRN | 40K | $1.05M |
 | AAPL | 19K | $5.24M |
 | NVDA | 14K | $2.59M |
 | FSCO | 14K | $86.69K |
 | ARCC | 13K | $271.61K |
 | TSLX | 13K | $272.80K |
 | HLX | 12K | $72.54K |
 | LRCX | 12K | $1.97M |
 | T | 11K | $271.24K |
 | MU | 9K | $2.64M |
 | GOOGL | 9K | $2.74M |
 | BAC | 8K | $416.07K |
 | AMD | 7K | $1.53M |
 | ACA | 7K | $732.23K |
 | EPD | 6K | $205.18K |
 | AVGO | 6K | $2.16M |
 | IBM | 6K | $1.80M |
 | AMAT | 6K | $1.53M |
 | WMT | 6K | $617.21K |
 | MRK | 5K | $578.61K |
Trinity Industries, Inc.
TRN
Shares Held
40K
Value
$1.05M
Apple Inc.
AAPL
Shares Held
19K
Value
$5.24M
NVIDIA Corporation
NVDA
Shares Held
14K
Value
$2.59M
FS Credit Opportunities Corp.
FSCO
Shares Held
14K
Value
$86.69K
Ares Capital Corporation
ARCC
Shares Held
13K
Value
$271.61K
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
13K
Value
$272.80K
Helix Energy Solutions Group, Inc.
HLX
Shares Held
12K
Value
$72.54K
Lam Research Corporation
LRCX
Shares Held
12K
Value
$1.97M
AT&T Inc.
T
Shares Held
11K
Value
$271.24K
Micron Technology, Inc.
MU
Shares Held
9K
Value
$2.64M
Alphabet Inc.
GOOGL
Shares Held
9K
Value
$2.74M
Bank of America Corporation
BAC
Shares Held
8K
Value
$416.07K
Advanced Micro Devices, Inc.
AMD
Shares Held
7K
Value
$1.53M
Arcosa, Inc.
ACA
Shares Held
7K
Value
$732.23K
Enterprise Products Partners L.P.
EPD
Shares Held
6K
Value
$205.18K
Broadcom Inc.
AVGO
Shares Held
6K
Value
$2.16M
International Business Machines Corporation
IBM
Shares Held
6K
Value
$1.80M
Applied Materials, Inc.
AMAT
Shares Held
6K
Value
$1.53M
Walmart Inc.
WMT
Shares Held
6K
Value
$617.21K
Merck & Co., Inc.
MRK
Shares Held
5K
Value
$578.61K