Empirical Finance, LLC
485 holdingsFiling period: 2026-03-31Current AUM: $2.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 816.0K | $142.3M | $163.8M | 6.71% | -1,383 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 501.2K | $127.2M | $154.8M | 6.34% | -854 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 245.7K | $91.0M | $114.2M | 4.68% | -339 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 377.0K | $78.5M | $102.4M | 4.19% | +34.0K | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 233.9K | $67.1M | $83.4M | 3.42% | -168,514 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 197.4K | $56.8M | $70.3M | 2.88% | -- | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 143.0K | $44.3M | $55.7M | 2.28% | +13 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 74.4K | $42.6M | $41.4M | 1.70% | -109 | 2026-03-31 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 95.2K | $32.2M | $38.5M | 1.58% | +44.2K | 2026-03-31 |
| 10 | TSLA | TESLA INC | 79.4K | $29.5M | $24.7M | 1.01% | -19 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 100.2K | $29.5M | $35.3M | 1.44% | -258 | 2026-03-31 |
| 12 | ET | ENERGY TRANSFER L P | 1.40M | $27.1M | $28.6M | 1.17% | +652.7K | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 151.4K | $25.7M | $23.5M | 0.96% | -392 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 151.4K | $25.7M | $23.5M | 0.96% | -392 | 2026-03-31 |
| 15 | LLY | ELI LILLY & CO | 26.6K | $24.5M | $30.6M | 1.25% | -44 | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 50.1K | $24.0M | $24.0M | 0.98% | +250 | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 82.4K | $20.1M | $21.1M | 0.87% | -141 | 2026-03-31 |
| 18 | OMAB | GRUPO AEROPORTUARIO DEL CENT | 168.3K | $19.3M | $18.0M | 0.74% | +71.9K | 2026-03-31 |
| 19 | PAC | GRUPO AEROPORTUNARIO DEL PAC | 74.6K | $18.4M | $16.2M | 0.66% | +44.5K | 2026-03-31 |
| 20 | WES | WESTERN MIDSTREAM PARTNERS L | 442.2K | $18.2M | $20.6M | 0.84% | +205.4K | 2026-03-31 |
| 21 | WMT | WALMART INC | 142.4K | $17.7M | $15.8M | 0.65% | -146 | 2026-03-31 |
| 22 | VTI | VANGUARD INDEX FDS | 55.0K | $17.7M | $20.3M | 0.83% | -- | 2026-03-31 |
| 23 | CAOS | EA SERIES TRUST | 187.1K | $17.0M | $16.9M | 0.69% | -- | 2026-03-31 |
| 24 | CVX | CHEVRON CORPORATION | 75.8K | $15.7M | $14.9M | 0.61% | -169 | 2026-03-31 |
| 25 | AX | AXOS FINANCIAL INC | 178.3K | $15.2M | $18.1M | 0.74% | +82.7K | 2026-03-31 |
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