SWP Investment Management LLC
43 holdingsFiling period: 2026-06-30Current AUM: $146.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp.com | 21.0K | $7.8M | $11.2M | 7.66% | +780 | 2026-06-30 |
| 2 | AAPL | Apple Inc.com | 21.0K | $6.1M | $7.2M | 4.95% | +780 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc.com | 15.8K | $6.0M | $5.2M | 3.55% | +580 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc Cap Stk CL A | 15.3K | $5.5M | $4.8M | 3.31% | -3,130 | 2026-06-30 |
| 5 | IBM | International Business Machs.com | 17.1K | $4.8M | $4.3M | 2.97% | +640 | 2026-06-30 |
| 6 | META | Meta Platforms Inc CL A | 8.1K | $4.6M | $5.1M | 3.50% | +2.7K | 2026-06-30 |
| 7 | URI | United Rentals Inc.com | 3.7K | $4.2M | $4.2M | 2.87% | +140 | 2026-06-30 |
| 8 | PM | Philip Morris Intl Inc.com | 22.8K | $4.1M | $4.6M | 3.14% | +860 | 2026-06-30 |
| 9 | ORCL | Oracle Corp.com | 27.3K | $4.0M | $3.4M | 2.35% | +1.0K | 2026-06-30 |
| 10 | PLD | Prologis Inc..com | 29.2K | $4.0M | $3.7M | 2.53% | +1.1K | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co.com | 12.0K | $3.9M | $4.0M | 2.74% | +440 | 2026-06-30 |
| 12 | C | Citigroup Inc.com New | 25.4K | $3.6M | $3.1M | 2.10% | +960 | 2026-06-30 |
| 13 | GS | Goldman Sachs Group Inc.com | 3.5K | $3.5M | $3.1M | 2.13% | +120 | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co.com | 2.9K | $3.4M | $3.7M | 2.50% | +100 | 2026-06-30 |
| 15 | ABBV | Abbvie Inc.com | 13.4K | $3.4M | $3.8M | 2.63% | +500 | 2026-06-30 |
| 16 | AXP | American Express Co.com | 9.9K | $3.4M | $3.1M | 2.13% | +360 | 2026-06-30 |
| 17 | TSM | Taiwan Semiconductor Manufact Sponsored Ads | 7.0K | $3.3M | $3.0M | 2.03% | +260 | 2026-06-30 |
| 18 | EMR | Emerson Elec Co.com | 23.3K | $3.3M | $3.8M | 2.58% | +880 | 2026-06-30 |
| 19 | TJX | Tjx Cos Inc New.com | 21.7K | $3.3M | $3.1M | 2.13% | +820 | 2026-06-30 |
| 20 | DAL | Delta Air Lines Inc.com New | 33.9K | $3.2M | $2.7M | 1.84% | +10.6K | 2026-06-30 |
| 21 | NEE | Nextera Energy Inc.com | 35.9K | $3.1M | $2.9M | 2.01% | +1.3K | 2026-06-30 |
| 22 | RTX | Rtx Corporation.com | 16.4K | $3.1M | $3.2M | 2.22% | +620 | 2026-06-30 |
| 23 | BX | Blackstone Inc.com | 26.4K | $3.1M | $3.1M | 2.15% | +980 | 2026-06-30 |
| 24 | — | Astrazeneca PLC Ord | 16.1K | $3.1M | $3.1M | 2.09% | +600 | 2026-06-30 |
| 25 | PNC | PNC Finl Svcs Group Inc.com | 11.8K | $2.9M | $2.7M | 1.82% | +440 | 2026-06-30 |
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