FIDELIS CAPITAL PARTNERS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 338K | $59.03M |
 | BAC | 266K | $12.99M |
 | AAPL | 242K | $61.39M |
 | ET | 218K | $4.20M |
 | WMB | 152K | $11.05M |
 | AMZN | 124K | $25.87M |
 | DAL | 120K | $8.00M |
 | MSFT | 115K | $42.67M |
 | GOOGL | 114K | $32.77M |
 | CMG | 107K | $3.41M |
 | XOM | 97K | $16.37M |
 | EPD | 84K | $3.18M |
 | GOOG | 78K | $22.32M |
 | CSCO | 75K | $5.86M |
 | SPOK | 75K | $817.51K |
 | ARCO | 75K | $618.75K |
 | JPM | 73K | $21.34M |
 | WFC | 71K | $5.68M |
 | AVGO | 67K | $20.75M |
 | CSX | 62K | $2.53M |
NVIDIA Corporation
NVDA
Shares Held
338K
Value
$59.03M
Bank of America Corporation
BAC
Shares Held
266K
Value
$12.99M
Apple Inc.
AAPL
Shares Held
242K
Value
$61.39M
Energy Transfer LP
ET
Shares Held
218K
Value
$4.20M
The Williams Companies, Inc.
WMB
Shares Held
152K
Value
$11.05M
Amazon.com, Inc.
AMZN
Shares Held
124K
Value
$25.87M
Delta Air Lines, Inc.
DAL
Shares Held
120K
Value
$8.00M
Microsoft Corporation
MSFT
Shares Held
115K
Value
$42.67M
Alphabet Inc.
GOOGL
Shares Held
114K
Value
$32.77M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
107K
Value
$3.41M
Exxon Mobil Corporation
XOM
Shares Held
97K
Value
$16.37M
Enterprise Products Partners L.P.
EPD
Shares Held
84K
Value
$3.18M
Alphabet Inc.
GOOG
Shares Held
78K
Value
$22.32M
Cisco Systems, Inc.
CSCO
Shares Held
75K
Value
$5.86M
Spok Holdings, Inc.
SPOK
Shares Held
75K
Value
$817.51K
Arcos Dorados Holdings Inc.
ARCO
Shares Held
75K
Value
$618.75K
JPMorgan Chase & Co.
JPM
Shares Held
73K
Value
$21.34M
Wells Fargo & Company
WFC
Shares Held
71K
Value
$5.68M
Broadcom Inc.
AVGO
Shares Held
67K
Value
$20.75M
CSX Corporation
CSX
Shares Held
62K
Value
$2.53M