44 WEALTH MANAGEMENT LLC
184 holdingsFiling period: 2026-03-31Current AUM: $314.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NKE | NIKE INC | 334.4K | $17.7M | $13.9M | 4.43% | -- | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 40.4K | $15.0M | $18.8M | 5.97% | +1.6K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 29.1K | $7.4M | $9.0M | 2.86% | +903 | 2026-03-31 |
| 4 | JPM | JPMORGAN CHASE & CO | 16.5K | $4.9M | $5.8M | 1.84% | -1,083 | 2026-03-31 |
| 5 | JNJ | JOHNSON & JOHNSON | 19.1K | $4.7M | $4.9M | 1.56% | +2.5K | 2026-03-31 |
| 6 | GLD | SPDR GOLD TR | 10.4K | $4.5M | $3.9M | 1.23% | -272 | 2026-03-31 |
| 7 | HD | HOME DEPOT INC | 13.0K | $4.3M | $4.3M | 1.37% | +4.3K | 2026-03-31 |
| 8 | CVX | CHEVRON CORPORATION | 19.5K | $4.0M | $3.8M | 1.22% | +6.7K | 2026-03-31 |
| 9 | — | MEDTRONIC PLC | 45.7K | $4.0M | $4.0M | 1.26% | +26 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 18.8K | $3.9M | $5.1M | 1.62% | +370 | 2026-03-31 |
| 11 | CSCO | CISCO SYS INC | 49.6K | $3.9M | $5.8M | 1.83% | -10,268 | 2026-03-31 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | 3.4K | $3.4M | $3.3M | 1.03% | -42 | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 5.9K | $3.4M | $3.3M | 1.04% | +2.5K | 2026-03-31 |
| 14 | PM | PHILIP MORRIS INTL INC | 19.9K | $3.3M | $3.8M | 1.21% | +789 | 2026-03-31 |
| 15 | UNP | UNION PAC CORP | 13.6K | $3.3M | $4.0M | 1.26% | -667 | 2026-03-31 |
| 16 | KO | COCA COLA CO | 42.9K | $3.3M | $3.8M | 1.19% | -754 | 2026-03-31 |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | 13.4K | $3.2M | $3.0M | 0.95% | -398 | 2026-03-31 |
| 18 | HSY | HERSHEY CO | 15.5K | $3.2M | $2.7M | 0.86% | -1,657 | 2026-03-31 |
| 19 | C | CITIGROUP INC | 28.2K | $3.2M | $3.7M | 1.18% | -4,543 | 2026-03-31 |
| 20 | WFC | WELLS FARGO & CO | 38.9K | $3.1M | $3.4M | 1.07% | -2,964 | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 10.5K | $3.0M | $3.7M | 1.19% | +1.5K | 2026-03-31 |
| 22 | HON | HONEYWELL INTL INC | 13.2K | $3.0M | $1.6M | 0.51% | +527 | 2026-03-31 |
| 23 | WMT | WALMART INC | 23.9K | $3.0M | $2.7M | 0.84% | -1,160 | 2026-03-31 |
| 24 | BTI | BRITISH AMERN TOB PLC | 50.5K | $3.0M | $3.1M | 0.97% | +24.3K | 2026-03-31 |
| 25 | BP | BP PLC | 62.1K | $2.9M | $2.8M | 0.89% | -15,401 | 2026-03-31 |
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