SUNBEAM CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PG | 47K | $7.16M |
 | ET | 46K | $786.18K |
 | NVDA | 44K | $8.16M |
 | AAPL | 37K | $9.36M |
 | WMT | 27K | $2.74M |
 | EPD | 25K | $786.38K |
 | XOM | 21K | $2.38M |
 | BBDC | 20K | $175.20K |
 | RWAY | 20K | $203.20K |
 | OCSL | 15K | $200.97K |
 | KO | 15K | $1.03M |
 | GOOGL | 15K | $3.66M |
 | MSFT | 11K | $5.89M |
 | MPLX | 10K | $514.97K |
 | PNFP | 10K | $933.64K |
 | AMZN | 10K | $2.13M |
 | JPM | 9K | $2.80M |
 | GOOG | 8K | $2.04M |
 | AVGO | 8K | $2.75M |
 | MRK | 7K | $593.58K |
The Procter & Gamble Company
PG
Shares Held
47K
Value
$7.16M
Energy Transfer LP
ET
Shares Held
46K
Value
$786.18K
NVIDIA Corporation
NVDA
Shares Held
44K
Value
$8.16M
Apple Inc.
AAPL
Shares Held
37K
Value
$9.36M
Walmart Inc.
WMT
Shares Held
27K
Value
$2.74M
Enterprise Products Partners L.P.
EPD
Shares Held
25K
Value
$786.38K
Exxon Mobil Corporation
XOM
Shares Held
21K
Value
$2.38M
Barings BDC, Inc.
BBDC
Shares Held
20K
Value
$175.20K
Runway Growth Finance Corp.
RWAY
Shares Held
20K
Value
$203.20K
Oaktree Specialty Lending Corporation
OCSL
Shares Held
15K
Value
$200.97K
The Coca-Cola Company
KO
Shares Held
15K
Value
$1.03M
Alphabet Inc.
GOOGL
Shares Held
15K
Value
$3.66M
Microsoft Corporation
MSFT
Shares Held
11K
Value
$5.89M
MPLX Lp
MPLX
Shares Held
10K
Value
$514.97K
Pinnacle Financial Partners, Inc.
PNFP
Shares Held
10K
Value
$933.64K
Amazon.com, Inc.
AMZN
Shares Held
10K
Value
$2.13M
JPMorgan Chase & Co.
JPM
Shares Held
9K
Value
$2.80M
Alphabet Inc.
GOOG
Shares Held
8K
Value
$2.04M
Broadcom Inc.
AVGO
Shares Held
8K
Value
$2.75M
Merck & Co., Inc.
MRK
Shares Held
7K
Value
$593.58K