CHALLENGER WEALTH MANAGEMENT
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARCC | 225K | $4.06M |
 | XOM | 28K | $4.78M |
 | NVDA | 21K | $3.74M |
 | AAPL | 21K | $5.22M |
 | CVX | 19K | $3.89M |
 | AMZN | 17K | $3.63M |
 | TSLA | 12K | $4.28M |
 | GOOGL | 10K | $2.78M |
 | PG | 10K | $1.38M |
 | EPD | 9K | $358.93K |
 | TJX | 9K | $1.49M |
 | MSFT | 8K | $3.12M |
 | WMT | 8K | $1.03M |
 | MO | 8K | $536.96K |
 | KO | 8K | $575.18K |
 | CNQ | 7K | $346.76K |
 | AVGO | 7K | $2.20M |
 | MET | 7K | $492.69K |
 | WMB | 7K | $501.75K |
 | DUK | 7K | $873.76K |
Ares Capital Corporation
ARCC
Shares Held
225K
Value
$4.06M
Exxon Mobil Corporation
XOM
Shares Held
28K
Value
$4.78M
NVIDIA Corporation
NVDA
Shares Held
21K
Value
$3.74M
Apple Inc.
AAPL
Shares Held
21K
Value
$5.22M
Chevron Corporation
CVX
Shares Held
19K
Value
$3.89M
Amazon.com, Inc.
AMZN
Shares Held
17K
Value
$3.63M
Tesla, Inc.
TSLA
Shares Held
12K
Value
$4.28M
Alphabet Inc.
GOOGL
Shares Held
10K
Value
$2.78M
The Procter & Gamble Company
PG
Shares Held
10K
Value
$1.38M
Enterprise Products Partners L.P.
EPD
Shares Held
9K
Value
$358.93K
The TJX Companies, Inc.
TJX
Shares Held
9K
Value
$1.49M
Microsoft Corporation
MSFT
Shares Held
8K
Value
$3.12M
Walmart Inc.
WMT
Shares Held
8K
Value
$1.03M
Altria Group, Inc.
MO
Shares Held
8K
Value
$536.96K
The Coca-Cola Company
KO
Shares Held
8K
Value
$575.18K
Canadian Natural Resources Limited
CNQ
Shares Held
7K
Value
$346.76K
Broadcom Inc.
AVGO
Shares Held
7K
Value
$2.20M
MetLife, Inc.
MET
Shares Held
7K
Value
$492.69K
The Williams Companies, Inc.
WMB
Shares Held
7K
Value
$501.75K
Duke Energy Corporation
DUK
Shares Held
7K
Value
$873.76K