44 Wealth Management LLC
185 holdingsFiling period: 2026-06-30Current AUM: $310.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 45.8K | $17.1M | $24.0M | 7.74% | +5.4K | 2026-06-30 |
| 2 | NKE | Nike Inc | 334.4K | $13.7M | $12.5M | 4.02% | -43 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 39.2K | $11.3M | $13.6M | 4.39% | +10.1K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 30.0K | $7.2M | $7.4M | 2.40% | +11.2K | 2026-06-30 |
| 5 | JNJ | Johnson & Johnson | 23.8K | $6.0M | $6.3M | 2.02% | +4.7K | 2026-06-30 |
| 6 | CSCO | Cisco Sys Inc | 45.5K | $5.3M | $4.8M | 1.56% | -4,092 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 15.5K | $5.1M | $5.1M | 1.66% | -987 | 2026-06-30 |
| 8 | KLAC | Kla Corp | 15.8K | $4.8M | $2.3M | 0.74% | +14.1K | 2026-06-30 |
| 9 | INTC | Intel Corp | 33.6K | $4.7M | $2.9M | 0.94% | -940 | 2026-06-30 |
| 10 | HD | Home Depot Inc | 13.1K | $4.6M | $4.2M | 1.35% | +31 | 2026-06-30 |
| 11 | CVS | Cvs Health Corp | 41.9K | $4.3M | $3.9M | 1.26% | +9.1K | 2026-06-30 |
| 12 | IBM | International Business Machs | 14.1K | $4.0M | $3.6M | 1.15% | +666 | 2026-06-30 |
| 13 | GLD | Spdr Gold TR | 10.7K | $3.9M | $3.9M | 1.26% | +273 | 2026-06-30 |
| 14 | C | Citigroup Inc | 26.9K | $3.8M | $3.2M | 1.05% | -1,218 | 2026-06-30 |
| 15 | BMY | Bristol-Myers Squibb Co | 65.1K | $3.7M | $4.0M | 1.29% | +20.8K | 2026-06-30 |
| 16 | CVX | Chevron Corporation | 22.5K | $3.7M | $5.3M | 1.69% | +3.1K | 2026-06-30 |
| 17 | PM | Philip Morris Intl Inc | 19.9K | $3.6M | $4.0M | 1.28% | -19 | 2026-06-30 |
| 18 | UNP | Union Pac Corp | 13.1K | $3.6M | $3.8M | 1.24% | -444 | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 6.2K | $3.5M | $4.0M | 1.27% | +293 | 2026-06-30 |
| 20 | KO | Coca Cola Co | 41.6K | $3.4M | $3.9M | 1.24% | -1,248 | 2026-06-30 |
| 21 | BTI | British Amern Tob PLC | 52.6K | $3.2M | $3.1M | 1.01% | +2.1K | 2026-06-30 |
| 22 | COST | Costco Wholesale Corporation | 3.4K | $3.2M | $3.4M | 1.11% | +5 | 2026-06-30 |
| 23 | AVGO | Broadcom Inc | 8.1K | $3.0M | $2.6M | 0.83% | -592 | 2026-06-30 |
| 24 | TSM | Taiwan Semiconductor Manufac | 6.1K | $2.9M | $2.6M | 0.82% | +93 | 2026-06-30 |
| 25 | UNH | Unitedhealth Group Inc | 7.0K | $2.9M | $2.9M | 0.94% | +5.7K | 2026-06-30 |
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