CHALLENGER WEALTH MANAGEMENT
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARCC | 246K | $4.97M |
 | XOM | 29K | $3.46M |
 | NVDA | 21K | $3.95M |
 | AAPL | 21K | $5.69M |
 | CVX | 19K | $2.87M |
 | AMZN | 18K | $4.08M |
 | TSLA | 11K | $5.15M |
 | PG | 11K | $1.58M |
 | GOOGL | 10K | $3.08M |
 | EPD | 9K | $303.40K |
 | TJX | 9K | $1.44M |
 | MSFT | 9K | $4.15M |
 | WMT | 9K | $954.60K |
 | MO | 8K | $470.25K |
 | CNQ | 8K | $268.94K |
 | KO | 8K | $533.08K |
 | MET | 7K | $581.65K |
 | WMB | 7K | $433.89K |
 | OKE | 7K | $520.02K |
 | AVGO | 7K | $2.44M |
Ares Capital Corporation
ARCC
Shares Held
246K
Value
$4.97M
Exxon Mobil Corporation
XOM
Shares Held
29K
Value
$3.46M
NVIDIA Corporation
NVDA
Shares Held
21K
Value
$3.95M
Apple Inc.
AAPL
Shares Held
21K
Value
$5.69M
Chevron Corporation
CVX
Shares Held
19K
Value
$2.87M
Amazon.com, Inc.
AMZN
Shares Held
18K
Value
$4.08M
Tesla, Inc.
TSLA
Shares Held
11K
Value
$5.15M
The Procter & Gamble Company
PG
Shares Held
11K
Value
$1.58M
Alphabet Inc.
GOOGL
Shares Held
10K
Value
$3.08M
Enterprise Products Partners L.P.
EPD
Shares Held
9K
Value
$303.40K
The TJX Companies, Inc.
TJX
Shares Held
9K
Value
$1.44M
Microsoft Corporation
MSFT
Shares Held
9K
Value
$4.15M
Walmart Inc.
WMT
Shares Held
9K
Value
$954.60K
Altria Group, Inc.
MO
Shares Held
8K
Value
$470.25K
Canadian Natural Resources Limited
CNQ
Shares Held
8K
Value
$268.94K
The Coca-Cola Company
KO
Shares Held
8K
Value
$533.08K
MetLife, Inc.
MET
Shares Held
7K
Value
$581.65K
The Williams Companies, Inc.
WMB
Shares Held
7K
Value
$433.89K
ONEOK, Inc.
OKE
Shares Held
7K
Value
$520.02K
Broadcom Inc.
AVGO
Shares Held
7K
Value
$2.44M