SGL Investment Advisors, Inc.
127 holdingsFiling period: 2026-03-31Current AUM: $305.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 38.6K | $11.3M | $13.8M | 4.51% | -6,653 | 2026-03-31 |
| 2 | SCHF | SCHWAB STRATEGIC TR | 390.6K | $10.7M | $11.8M | 3.88% | +309.5K | 2026-03-31 |
| 3 | IVW | ISHARES TR | 74.9K | $10.2M | $12.2M | 4.00% | +7.2K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 23.8K | $9.8M | $12.3M | 4.04% | +337 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 39.8K | $8.7M | $10.1M | 3.29% | -24 | 2026-03-31 |
| 6 | CMI | CUMMINS INC | 9.6K | $6.7M | $8.0M | 2.61% | -1,794 | 2026-03-31 |
| 7 | CVX | CHEVRON CORPORATION | 35.9K | $6.6M | $6.3M | 2.07% | -312 | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 29.5K | $6.5M | $6.8M | 2.24% | -1,811 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 21.1K | $6.3M | $7.6M | 2.48% | -489 | 2026-03-31 |
| 10 | WMT | WALMART INC | 48.5K | $6.2M | $5.5M | 1.82% | +1.3K | 2026-03-31 |
| 11 | MA | MASTERCARD INCORPORATED | 12.4K | $6.2M | $7.1M | 2.32% | -10 | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 8.1K | $6.0M | $6.9M | 2.27% | +1.3K | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 12.3K | $5.9M | $5.9M | 1.94% | +64 | 2026-03-31 |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | 25.0K | $5.6M | $5.2M | 1.69% | +467 | 2026-03-31 |
| 15 | TXN | TEXAS INSTRS INC | 18.6K | $5.6M | $7.9M | 2.58% | +13.3K | 2026-03-31 |
| 16 | IAU | ISHARES GOLD TR | 60.9K | $5.4M | $4.7M | 1.53% | +1.8K | 2026-03-31 |
| 17 | PANW | PALO ALTO NETWORKS INC | 25.1K | $5.4M | $11.1M | 3.64% | +234 | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 13.9K | $5.4M | $6.7M | 2.19% | -8,642 | 2026-03-31 |
| 19 | DGX | QUEST DIAGNOSTICS INC | 28.3K | $5.4M | $6.4M | 2.09% | -241 | 2026-03-31 |
| 20 | HD | HOME DEPOT INC | 16.5K | $5.1M | $5.2M | 1.70% | +232 | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 7.8K | $4.7M | $4.6M | 1.50% | +223 | 2026-03-31 |
| 22 | ORLY | OREILLY AUTOMOTIVE INC | 47.2K | $4.3M | $4.2M | 1.37% | +747 | 2026-03-31 |
| 23 | TRV | TRAVELERS COMPANIES INC | 14.5K | $4.3M | $5.5M | 1.81% | -5,073 | 2026-03-31 |
| 24 | — | EATON CORP PLC | 10.2K | $4.3M | $4.3M | 1.40% | -105 | 2026-03-31 |
| 25 | YELP | YELP INC | 166.8K | $4.2M | $4.5M | 1.48% | +79.7K | 2026-03-31 |
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