SWP Investment Management LLC
46 holdingsFiling period: 2026-03-31Current AUM: $152.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | 20.3K | $7.5M | $9.4M | 6.19% | +5.7K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 18.4K | $5.3M | $6.5M | 4.31% | +360 | 2026-03-31 |
| 3 | AAPL | APPLE INC COM | 20.3K | $5.1M | $6.3M | 4.12% | +390 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC COM | 15.2K | $4.7M | $5.9M | 3.89% | +290 | 2026-03-31 |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS COM | 16.5K | $4.0M | $3.7M | 2.43% | +320 | 2026-03-31 |
| 6 | ORCL | ORACLE CORP COM | 26.3K | $3.9M | $3.4M | 2.24% | +510 | 2026-03-31 |
| 7 | PLD | PROLOGIS INC. COM | 28.1K | $3.7M | $4.1M | 2.68% | +550 | 2026-03-31 |
| 8 | PM | PHILIP MORRIS INTL INC COM | 21.9K | $3.6M | $4.2M | 2.75% | +430 | 2026-03-31 |
| 9 | STM | STMICROELECTRONICS N V NY REGISTRY | 98.7K | $3.4M | $5.2M | 3.40% | +24.9K | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO COM | 11.6K | $3.4M | $4.1M | 2.68% | +220 | 2026-03-31 |
| 11 | TJX | TJX COS INC NEW COM | 20.9K | $3.3M | $3.3M | 2.16% | +410 | 2026-03-31 |
| 12 | NEE | NEXTERA ENERGY INC COM | 34.5K | $3.2M | $3.0M | 1.97% | +576 | 2026-03-31 |
| 13 | TOL | TOLL BROTHERS INC COM | 23.5K | $3.2M | $3.4M | 2.25% | +460 | 2026-03-31 |
| 14 | META | META PLATFORMS INC CL A | 5.4K | $3.1M | $3.0M | 1.99% | +100 | 2026-03-31 |
| 15 | — | ASTRAZENECA PLC ORD | 15.5K | $3.1M | $3.1M | 2.01% | -14,896 | 2026-03-31 |
| 16 | RTX | RTX CORPORATION COM | 15.8K | $3.1M | $3.4M | 2.24% | +310 | 2026-03-31 |
| 17 | COR | CENCORA INC COM | 9.7K | $3.0M | $3.0M | 1.98% | +190 | 2026-03-31 |
| 18 | EMR | EMERSON ELEC CO COM | 22.4K | $2.9M | $3.4M | 2.21% | +440 | 2026-03-31 |
| 19 | BX | BLACKSTONE INC COM | 25.4K | $2.9M | $3.2M | 2.13% | +5.8K | 2026-03-31 |
| 20 | AXP | AMERICAN EXPRESS CO COM | 9.5K | $2.9M | $3.2M | 2.11% | +3.5K | 2026-03-31 |
| 21 | — | MEDTRONIC PLC SHS | 33.1K | $2.9M | $2.9M | 1.89% | +650 | 2026-03-31 |
| 22 | GS | GOLDMAN SACHS GROUP INC COM | 3.4K | $2.8M | $3.4M | 2.25% | +911 | 2026-03-31 |
| 23 | ABBV | ABBVIE INC COM | 12.9K | $2.8M | $3.2M | 2.13% | +250 | 2026-03-31 |
| 24 | C | CITIGROUP INC COM NEW | 24.4K | $2.8M | $3.2M | 2.13% | +480 | 2026-03-31 |
| 25 | BLK | BLACKROCK INC COM | 2.8K | $2.7M | $3.0M | 2.00% | +50 | 2026-03-31 |
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