WORTH ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRN | 40K | $1.38M |
 | INTC | 26K | $3.67M |
 | AAPL | 20K | $5.70M |
 | CSCO | 17K | $1.98M |
 | NVDA | 17K | $3.32M |
 | ONDS | 14K | $116.46K |
 | ARCC | 13K | $235.42K |
 | T | 12K | $243.59K |
 | HLX | 11K | $92.75K |
 | ET | 11K | $201.80K |
 | AMZN | 8K | $2.00M |
 | ORCL | 8K | $1.22M |
 | TXN | 8K | $2.43M |
 | MSFT | 8K | $2.81M |
 | QCOM | 7K | $1.36M |
 | ACA | 7K | $995.24K |
 | PANW | 7K | $2.30M |
 | AVGO | 6K | $2.40M |
 | EPD | 6K | $224.24K |
 | WMT | 6K | $689.27K |
Trinity Industries, Inc.
TRN
Shares Held
40K
Value
$1.38M
Intel Corp.
INTC
Shares Held
26K
Value
$3.67M
Apple Inc.
AAPL
Shares Held
20K
Value
$5.70M
Cisco Systems, Inc.
CSCO
Shares Held
17K
Value
$1.98M
NVIDIA Corporation
NVDA
Shares Held
17K
Value
$3.32M
Ondas Holdings Inc.
ONDS
Shares Held
14K
Value
$116.46K
Ares Capital Corporation
ARCC
Shares Held
13K
Value
$235.42K
AT&T Inc.
T
Shares Held
12K
Value
$243.59K
Helix Energy Solutions Group, Inc.
HLX
Shares Held
11K
Value
$92.75K
Energy Transfer LP
ET
Shares Held
11K
Value
$201.80K
Amazon.com, Inc.
AMZN
Shares Held
8K
Value
$2.00M
Oracle Corporation
ORCL
Shares Held
8K
Value
$1.22M
Texas Instruments Incorporated
TXN
Shares Held
8K
Value
$2.43M
Microsoft Corporation
MSFT
Shares Held
8K
Value
$2.81M
QUALCOMM Incorporated
QCOM
Shares Held
7K
Value
$1.36M
Arcosa, Inc.
ACA
Shares Held
7K
Value
$995.24K
Palo Alto Networks, Inc.
PANW
Shares Held
7K
Value
$2.30M
Broadcom Inc.
AVGO
Shares Held
6K
Value
$2.40M
Enterprise Products Partners L.P.
EPD
Shares Held
6K
Value
$224.24K
Walmart Inc.
WMT
Shares Held
6K
Value
$689.27K