Comprehensive Financial Consultants Institutional, Inc.
205 holdingsFiling period: 2026-06-30Current AUM: $387.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 13.8K | $10.1M | $9.7M | 2.50% | +30 | 2026-06-30 |
| 2 | JPM | JPMORGAN CHASE & CO | 25.9K | $8.5M | $9.1M | 2.36% | +143 | 2026-06-30 |
| 3 | LLY | ELI LILLY & CO | 7.0K | $8.4M | $8.0M | 2.05% | +353 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 28.1K | $8.1M | $9.3M | 2.40% | -197 | 2026-06-30 |
| 5 | — | EATON CORP PLC | 15.4K | $6.6M | $6.6M | 1.69% | +126 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 17.2K | $6.5M | $5.8M | 1.51% | -605 | 2026-06-30 |
| 7 | JNJ | JOHNSON & JOHNSON | 25.5K | $6.5M | $6.8M | 1.76% | -255 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 17.2K | $6.4M | $8.5M | 2.20% | +1.8K | 2026-06-30 |
| 9 | HD | HOME DEPOT INC | 17.9K | $6.3M | $5.5M | 1.41% | +2.2K | 2026-06-30 |
| 10 | ADI | ANALOG DEVICES INC | 15.8K | $6.3M | $5.7M | 1.47% | -941 | 2026-06-30 |
| 11 | MPC | MARATHON PETE CORP | 24.4K | $6.2M | $10.0M | 2.59% | -464 | 2026-06-30 |
| 12 | — | JOHNSON CONTROLS INTERNATION | 41.4K | $6.1M | $6.1M | 1.56% | -3,571 | 2026-06-30 |
| 13 | WMT | WALMART INC | 50.7K | $5.7M | $5.5M | 1.41% | +497 | 2026-06-30 |
| 14 | — | CHUBB LIMITED | 16.3K | $5.5M | $5.5M | 1.43% | -218 | 2026-06-30 |
| 15 | ABBV | ABBVIE INC | 22.0K | $5.5M | $5.8M | 1.49% | +865 | 2026-06-30 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 9.4K | $5.5M | $4.8M | 1.23% | -6,478 | 2026-06-30 |
| 17 | UNP | UNION PAC CORP | 19.5K | $5.3M | $5.5M | 1.43% | +171 | 2026-06-30 |
| 18 | APD | AIR PRODUCTS AND CHEMICALS I | 17.3K | $5.1M | $5.0M | 1.29% | +409 | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 6.6K | $4.9M | $5.0M | 1.28% | +29 | 2026-06-30 |
| 20 | BBY | BEST BUY INC | 64.4K | $4.9M | $6.0M | 1.55% | -126 | 2026-06-30 |
| 21 | MSI | MOTOROLA SOLUTIONS INC | 11.7K | $4.9M | $5.5M | 1.42% | +483 | 2026-06-30 |
| 22 | CMI | CUMMINS INC | 6.6K | $4.7M | $3.6M | 0.92% | -652 | 2026-06-30 |
| 23 | ZALT | INNOVATOR ETFS TRUST | 136.4K | $4.6M | $4.7M | 1.21% | +4.1K | 2026-06-30 |
| 24 | VZ | VERIZON COMMUNICATIONS INC | 108.2K | $4.6M | $5.6M | 1.44% | +8.5K | 2026-06-30 |
| 25 | GEV | GE VERNOVA INC | 3.6K | $4.3M | $3.2M | 0.82% | -1,023 | 2026-06-30 |
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