Stock Taper 
CASSADAY & CO WEALTH MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Chipotle Mexican Grill, Inc. | CMG | 16.58K | $563.65K |
 NextEra Energy, Inc. | NEE | 16.44K | $1.44M |
 Leidos Holdings, Inc. | LDOS | 16.25K | $1.67M |
 Oracle Corporation | ORCL | 15.82K | $2.32M |
 Manulife Financial Corporation | MFC | 15.28K | $618.82K |
 International Business Machines Corporation | IBM | 14.72K | $4.14M |
 Blackstone Secured Lending Fund | BXSL | 14.61K | $346.48K |
 PureCycle Technologies, Inc. | PCT | 14.23K | $115.45K |
 The Charles Schwab Corporation | SCHW | 14.05K | $1.3M |
 Altria Group, Inc. | MO | 13.59K | $977.68K |
 The Coca-Cola Company | KO | 13K | $1.06M |
 Intel Corp. | INTC | 12.76K | $1.78M |
 RTX Corporation | RTX | 12.53K | $2.38M |
 The Southern Company | SO | 12.31K | $1.18M |
 PG&E Corporation | PCG | 11.05K | $185.86K |
 Truist Financial Corporation | TFC | 10.98K | $547.22K |
 Lam Research Corporation | LRCX | 10.67K | $4.63M |
 KeyCorp | KEY | 10.63K | $244.93K |
 Capital One Financial Corporation | COF | 10.57K | $2.12M |
 Comcast Corporation | CMCSA | 9.79K | $240.25K |