WATERWAY WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 63K | $10.99M |
 | AMZN | 30K | $6.29M |
 | CSGP | 28K | $1.12M |
 | AAPL | 23K | $5.81M |
 | TXO | 20K | $251.60K |
 | CG | 19K | $921.16K |
 | GOOGL | 19K | $5.35M |
 | ROL | 18K | $944.96K |
 | FLEX | 17K | $1.13M |
 | KKR | 17K | $1.55M |
 | AVGO | 15K | $4.53M |
 | MSFT | 14K | $5.11M |
 | CNP | 13K | $555.19K |
 | BX | 13K | $1.45M |
 | NOW | 12K | $1.27M |
 | ABT | 10K | $1.01M |
 | JPM | 9K | $2.54M |
 | HGV | 8K | $311.00K |
 | WEC | 7K | $857.80K |
 | APH | 7K | $858.30K |
NVIDIA Corporation
NVDA
Shares Held
63K
Value
$10.99M
Amazon.com, Inc.
AMZN
Shares Held
30K
Value
$6.29M
CoStar Group, Inc.
CSGP
Shares Held
28K
Value
$1.12M
Apple Inc.
AAPL
Shares Held
23K
Value
$5.81M
TXO Partners, L.P.
TXO
Shares Held
20K
Value
$251.60K
The Carlyle Group Inc.
CG
Shares Held
19K
Value
$921.16K
Alphabet Inc.
GOOGL
Shares Held
19K
Value
$5.35M
Rollins, Inc.
ROL
Shares Held
18K
Value
$944.96K
Flex Ltd.
FLEX
Shares Held
17K
Value
$1.13M
KKR & Co. Inc.
KKR
Shares Held
17K
Value
$1.55M
Broadcom Inc.
AVGO
Shares Held
15K
Value
$4.53M
Microsoft Corporation
MSFT
Shares Held
14K
Value
$5.11M
CenterPoint Energy, Inc.
CNP
Shares Held
13K
Value
$555.19K
Blackstone Inc.
BX
Shares Held
13K
Value
$1.45M
ServiceNow, Inc.
NOW
Shares Held
12K
Value
$1.27M
Abbott Laboratories
ABT
Shares Held
10K
Value
$1.01M
JPMorgan Chase & Co.
JPM
Shares Held
9K
Value
$2.54M
Hilton Grand Vacations Inc.
HGV
Shares Held
8K
Value
$311.00K
WEC Energy Group, Inc.
WEC
Shares Held
7K
Value
$857.80K
Amphenol Corporation
APH
Shares Held
7K
Value
$858.30K