Trivant Custom Portfolio Group, LLC
82 holdingsFiling period: 2026-03-31Current AUM: $198.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 62.4K | $15.8M | $19.3M | 9.70% | -322 | 2026-03-31 |
| 2 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 89.9K | $9.3M | $9.1M | 4.59% | -- | 2026-03-31 |
| 3 | NVDA | NVIDIA CORP | 48.5K | $8.5M | $9.7M | 4.90% | -13,102 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC CLASS CLASS A | 25.6K | $7.4M | $9.1M | 4.58% | -105 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 19.5K | $7.2M | $9.1M | 4.57% | +182 | 2026-03-31 |
| 6 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 132.3K | $6.8M | $6.7M | 3.35% | -42,738 | 2026-03-31 |
| 7 | WMT | WALMART INC | 50.2K | $6.2M | $5.6M | 2.81% | -388 | 2026-03-31 |
| 8 | AMZN | AMAZON.COM INC | 25.9K | $5.4M | $7.0M | 3.54% | -829 | 2026-03-31 |
| 9 | SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 5.30M | $5.3M | $5.3M | 2.67% | -- | 2026-03-31 |
| 10 | COST | COSTCO WHSL CORP NEW | 5.2K | $5.2M | $4.9M | 2.48% | -81 | 2026-03-31 |
| 11 | GE | GE AEROSPACE | 18.2K | $5.2M | $6.5M | 3.29% | -646 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 15.6K | $4.6M | $5.5M | 2.76% | -103 | 2026-03-31 |
| 13 | RCIRX | REGAN TOTAL RETURN INCOME INSTITUTIONAL | 437.2K | $4.2M | $4.2M | 2.10% | -- | 2026-03-31 |
| 14 | CVX | CHEVRON CORP NEW | 19.1K | $4.0M | $3.8M | 1.90% | +3.2K | 2026-03-31 |
| 15 | META | META PLATFORMS INC CLASS CLASS A | 6.0K | $3.4M | $3.3M | 1.68% | -163 | 2026-03-31 |
| 16 | LOW | LOWES COS INC | 13.6K | $3.2M | $2.8M | 1.42% | -265 | 2026-03-31 |
| 17 | LNG | CHENIERE ENERGY INC | 11.0K | $3.1M | $2.9M | 1.46% | -46 | 2026-03-31 |
| 18 | SYK | STRYKER CORP | 9.3K | $3.0M | $3.0M | 1.52% | +26 | 2026-03-31 |
| 19 | NOC | NORTHROP GRUMMAN CORP | 4.5K | $3.0M | $2.4M | 1.22% | -18 | 2026-03-31 |
| 20 | V | VISA INC CLASS CLASS A | 9.6K | $2.9M | $3.5M | 1.78% | -1 | 2026-03-31 |
| 21 | — | UBS GROUP AG F | 64.5K | $2.5M | $2.5M | 1.27% | +183 | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 8.1K | $2.5M | $3.2M | 1.59% | +4.6K | 2026-03-31 |
| 23 | — | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1.8K | $2.4M | $2.4M | 1.22% | +4 | 2026-03-31 |
| 24 | MELI | MERCADOLIBRE INC | 1.2K | $2.1M | $2.3M | 1.15% | +457 | 2026-03-31 |
| 25 | AME | AMETEK INC NEW | 9.7K | $2.1M | $2.4M | 1.18% | +15 | 2026-03-31 |
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