COMPASS FINANCIAL GROUP, INC/SD
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NLY | 147K | $3.10M |
 | QS | 81K | $516.78K |
 | ET | 50K | $973.24K |
 | AGNC | 31K | $309.06K |
 | PTON | 30K | $127.46K |
 | BRK-B | 26K | $12.67M |
 | AAPL | 16K | $3.97M |
 | WMT | 15K | $1.88M |
 | IART | 14K | $132.28K |
 | NVDA | 11K | $1.86M |
 | CSX | 8K | $347.18K |
 | MPLX | 8K | $436.53K |
 | GGG | 4K | $369.86K |
 | USB | 4K | $209.04K |
 | GOOG | 4K | $1.13M |
 | AMZN | 4K | $819.96K |
 | JNJ | 4K | $944.27K |
 | PG | 4K | $552.92K |
 | KO | 4K | $279.41K |
 | PEG | 3K | $276.79K |
Annaly Capital Management, Inc.
NLY
Shares Held
147K
Value
$3.10M
QuantumScape Corporation
QS
Shares Held
81K
Value
$516.78K
Energy Transfer LP
ET
Shares Held
50K
Value
$973.24K
AGNC Investment Corp.
AGNC
Shares Held
31K
Value
$309.06K
Peloton Interactive, Inc.
PTON
Shares Held
30K
Value
$127.46K
Berkshire Hathaway Inc.
BRK-B
Shares Held
26K
Value
$12.67M
Apple Inc.
AAPL
Shares Held
16K
Value
$3.97M
Walmart Inc.
WMT
Shares Held
15K
Value
$1.88M
Integra LifeSciences Holdings Corporation
IART
Shares Held
14K
Value
$132.28K
NVIDIA Corporation
NVDA
Shares Held
11K
Value
$1.86M
CSX Corporation
CSX
Shares Held
8K
Value
$347.18K
MPLX Lp
MPLX
Shares Held
8K
Value
$436.53K
Graco Inc.
GGG
Shares Held
4K
Value
$369.86K
U.S. Bancorp
USB
Shares Held
4K
Value
$209.04K
Alphabet Inc.
GOOG
Shares Held
4K
Value
$1.13M
Amazon.com, Inc.
AMZN
Shares Held
4K
Value
$819.96K
Johnson & Johnson
JNJ
Shares Held
4K
Value
$944.27K
The Procter & Gamble Company
PG
Shares Held
4K
Value
$552.92K
The Coca-Cola Company
KO
Shares Held
4K
Value
$279.41K
Public Service Enterprise Group Incorporated
PEG
Shares Held
3K
Value
$276.79K