ZEGA INVESTMENTS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 349K | $88.53M |
 | NVDA | 170K | $29.60M |
 | AMZN | 84K | $17.41M |
 | XOM | 71K | $12.04M |
 | AFL | 68K | $7.47M |
 | ET | 56K | $1.08M |
 | KMI | 44K | $1.49M |
 | MSFT | 34K | $12.66M |
 | TSLA | 33K | $12.40M |
 | WMT | 30K | $3.71M |
 | ABT | 28K | $2.92M |
 | ABBV | 27K | $5.83M |
 | USB | 26K | $1.37M |
 | EPD | 26K | $973.74K |
 | COST | 23K | $22.78M |
 | GOOGL | 18K | $5.06M |
 | KO | 18K | $1.33M |
 | JPM | 16K | $4.81M |
 | GOOG | 15K | $4.34M |
 | META | 14K | $8.02M |
Apple Inc.
AAPL
Shares Held
349K
Value
$88.53M
NVIDIA Corporation
NVDA
Shares Held
170K
Value
$29.60M
Amazon.com, Inc.
AMZN
Shares Held
84K
Value
$17.41M
Exxon Mobil Corporation
XOM
Shares Held
71K
Value
$12.04M
Aflac Incorporated
AFL
Shares Held
68K
Value
$7.47M
Energy Transfer LP
ET
Shares Held
56K
Value
$1.08M
Kinder Morgan, Inc.
KMI
Shares Held
44K
Value
$1.49M
Microsoft Corporation
MSFT
Shares Held
34K
Value
$12.66M
Tesla, Inc.
TSLA
Shares Held
33K
Value
$12.40M
Walmart Inc.
WMT
Shares Held
30K
Value
$3.71M
Abbott Laboratories
ABT
Shares Held
28K
Value
$2.92M
AbbVie Inc.
ABBV
Shares Held
27K
Value
$5.83M
U.S. Bancorp
USB
Shares Held
26K
Value
$1.37M
Enterprise Products Partners L.P.
EPD
Shares Held
26K
Value
$973.74K
Costco Wholesale Corporation
COST
Shares Held
23K
Value
$22.78M
Alphabet Inc.
GOOGL
Shares Held
18K
Value
$5.06M
The Coca-Cola Company
KO
Shares Held
18K
Value
$1.33M
JPMorgan Chase & Co.
JPM
Shares Held
16K
Value
$4.81M
Alphabet Inc.
GOOG
Shares Held
15K
Value
$4.34M
Meta Platforms, Inc.
META
Shares Held
14K
Value
$8.02M