OPTIMA CAPITAL LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ET | 27K | $515.67K |
 | F | 22K | $249.39K |
 | XOM | 17K | $2.82M |
 | T | 11K | $327.10K |
 | ORCL | 10K | $1.46M |
 | AMZN | 9K | $1.96M |
 | PFE | 9K | $257.95K |
 | PLTR | 9K | $1.34M |
 | KMI | 9K | $291.29K |
 | GOOGL | 7K | $2.09M |
 | KO | 7K | $513.46K |
 | EPD | 6K | $226.28K |
 | AAPL | 6K | $1.47M |
 | BTI | 5K | $283.77K |
 | NVDA | 5K | $810.91K |
 | INTC | 5K | $201.11K |
 | WMT | 4K | $543.93K |
 | BP | 4K | $205.04K |
 | PFG | 4K | $376.07K |
 | AMD | 4K | $822.67K |
Energy Transfer LP
ET
Shares Held
27K
Value
$515.67K
Ford Motor Company
F
Shares Held
22K
Value
$249.39K
Exxon Mobil Corporation
XOM
Shares Held
17K
Value
$2.82M
AT&T Inc.
T
Shares Held
11K
Value
$327.10K
Oracle Corporation
ORCL
Shares Held
10K
Value
$1.46M
Amazon.com, Inc.
AMZN
Shares Held
9K
Value
$1.96M
Pfizer Inc.
PFE
Shares Held
9K
Value
$257.95K
Palantir Technologies Inc.
PLTR
Shares Held
9K
Value
$1.34M
Kinder Morgan, Inc.
KMI
Shares Held
9K
Value
$291.29K
Alphabet Inc.
GOOGL
Shares Held
7K
Value
$2.09M
The Coca-Cola Company
KO
Shares Held
7K
Value
$513.46K
Enterprise Products Partners L.P.
EPD
Shares Held
6K
Value
$226.28K
Apple Inc.
AAPL
Shares Held
6K
Value
$1.47M
British American Tobacco p.l.c.
BTI
Shares Held
5K
Value
$283.77K
NVIDIA Corporation
NVDA
Shares Held
5K
Value
$810.91K
Intel Corp.
INTC
Shares Held
5K
Value
$201.11K
Walmart Inc.
WMT
Shares Held
4K
Value
$543.93K
BP p.l.c.
BP
Shares Held
4K
Value
$205.04K
Principal Financial Group, Inc.
PFG
Shares Held
4K
Value
$376.07K
Advanced Micro Devices, Inc.
AMD
Shares Held
4K
Value
$822.67K