TCP ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PKST | 85K | $1.11M |
 | CX | 43K | $386.30K |
 | XOM | 31K | $3.50M |
 | RUM | 21K | $148.96K |
 | NVDA | 12K | $2.15M |
 | GLXY | 11K | $363.25K |
 | OGE | 10K | $481.21K |
 | T | 10K | $281.08K |
 | AAPL | 10K | $2.45M |
 | CVX | 4K | $694.15K |
 | OKE | 4K | $262.84K |
 | AVGO | 3K | $1.03M |
 | MDT | 3K | $283.91K |
 | AMZN | 3K | $555.51K |
 | JPM | 2K | $784.59K |
 | COP | 2K | $230.87K |
 | SO | 2K | $208.87K |
 | CLX | 2K | $246.60K |
 | MSFT | 2K | $1.04M |
 | HON | 2K | $391.32K |
Peakstone Realty Trust
PKST
Shares Held
85K
Value
$1.11M
CEMEX, S.A.B. de C.V.
CX
Shares Held
43K
Value
$386.30K
Exxon Mobil Corporation
XOM
Shares Held
31K
Value
$3.50M
Rumble Inc.
RUM
Shares Held
21K
Value
$148.96K
NVIDIA Corporation
NVDA
Shares Held
12K
Value
$2.15M
Galaxy Digital
GLXY
Shares Held
11K
Value
$363.25K
OGE Energy Corp.
OGE
Shares Held
10K
Value
$481.21K
AT&T Inc.
T
Shares Held
10K
Value
$281.08K
Apple Inc.
AAPL
Shares Held
10K
Value
$2.45M
Chevron Corporation
CVX
Shares Held
4K
Value
$694.15K
ONEOK, Inc.
OKE
Shares Held
4K
Value
$262.84K
Broadcom Inc.
AVGO
Shares Held
3K
Value
$1.03M
Medtronic plc
MDT
Shares Held
3K
Value
$283.91K
Amazon.com, Inc.
AMZN
Shares Held
3K
Value
$555.51K
JPMorgan Chase & Co.
JPM
Shares Held
2K
Value
$784.59K
ConocoPhillips
COP
Shares Held
2K
Value
$230.87K
The Southern Company
SO
Shares Held
2K
Value
$208.87K
The Clorox Company
CLX
Shares Held
2K
Value
$246.60K
Microsoft Corporation
MSFT
Shares Held
2K
Value
$1.04M
Honeywell International Inc.
HON
Shares Held
2K
Value
$391.32K