WFA ASSET MANAGEMENT CORP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | T | 146K | $3.21M |
 | NMFC | 41K | $487.66K |
 | AAPL | 34K | $7.96M |
 | C | 32K | $1.98M |
 | MO | 29K | $1.46M |
 | F | 28K | $294.67K |
 | VZ | 25K | $1.10M |
 | ET | 13K | $216.64K |
 | EPD | 9K | $275.64K |
 | GNTX | 9K | $267.15K |
 | AMZN | 8K | $1.56M |
 | ABBV | 7K | $1.38M |
 | VOD | 6K | $61.15K |
 | CVX | 5K | $802.44K |
 | AMAT | 5K | $1.05M |
 | BAC | 5K | $183.96K |
 | BTI | 4K | $151.22K |
 | PG | 4K | $643.93K |
 | KMB | 3K | $446.69K |
 | WEC | 3K | $297.11K |
AT&T Inc.
T
Shares Held
146K
Value
$3.21M
New Mountain Finance Corporation
NMFC
Shares Held
41K
Value
$487.66K
Apple Inc.
AAPL
Shares Held
34K
Value
$7.96M
Citigroup Inc.
C
Shares Held
32K
Value
$1.98M
Altria Group, Inc.
MO
Shares Held
29K
Value
$1.46M
Ford Motor Company
F
Shares Held
28K
Value
$294.67K
Verizon Communications Inc.
VZ
Shares Held
25K
Value
$1.10M
Energy Transfer LP
ET
Shares Held
13K
Value
$216.64K
Enterprise Products Partners L.P.
EPD
Shares Held
9K
Value
$275.64K
Gentex Corporation
GNTX
Shares Held
9K
Value
$267.15K
Amazon.com, Inc.
AMZN
Shares Held
8K
Value
$1.56M
AbbVie Inc.
ABBV
Shares Held
7K
Value
$1.38M
Vodafone Group Public Limited Company
VOD
Shares Held
6K
Value
$61.15K
Chevron Corporation
CVX
Shares Held
5K
Value
$802.44K
Applied Materials, Inc.
AMAT
Shares Held
5K
Value
$1.05M
Bank of America Corporation
BAC
Shares Held
5K
Value
$183.96K
British American Tobacco p.l.c.
BTI
Shares Held
4K
Value
$151.22K
The Procter & Gamble Company
PG
Shares Held
4K
Value
$643.93K
Kimberly-Clark Corporation
KMB
Shares Held
3K
Value
$446.69K
WEC Energy Group, Inc.
WEC
Shares Held
3K
Value
$297.11K