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CASSADAY & CO WEALTH MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Enterprise Products Partners L.P.EPD4.75K$174.5K
Aflac IncorporatedAFL4.52K$530.09K
Danaher CorporationDHR4.44K$845.73K
Booking Holdings Inc.BKNG4.33K$771.78K
Burke & Herbert Financial Services Corp.BHRB4.32K$310.44K
The Wendy's CompanyWEN4.25K$35.23K
Colgate-Palmolive CompanyCL4.24K$389K
Carrier Global CorporationCARR4.23K$310.15K
KKR & Co. Inc.KKR4.23K$388.02K
CGI Inc.GIB4.21K$272.17K
Starbucks CorporationSBUX4.19K$427.72K
Warner Bros. Discovery, Inc.WBD4.13K$110.21K
Hilton Worldwide Holdings Inc.HLT4.04K$1.33M
McCormick & Company, IncorporatedMKC4.02K$202.84K
Grab Holdings LimitedGRAB4.02K$15.14K
LKQ CorporationLKQ4K$105.32K
Gladstone Commercial CorporationGOOD4K$49.2K
VSE CorporationVSEC4K$914K
Shopify Inc.SHOP3.88K$443.36K
The Hershey CompanyHSY3.84K$674.06K