OPAL CAPITAL LLC
141 holdingsFiling period: 2026-03-31Current AUM: $591.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corp | 85.7K | $17.7M | $16.9M | 2.85% | +47.2K | 2026-03-31 |
| 2 | PM | Philip Morris International Inc | 96.5K | $15.9M | $18.4M | 3.11% | +9.0K | 2026-03-31 |
| 3 | VZ | VERIZON COMMUNICATIONS INC | 287.0K | $14.4M | $13.4M | 2.27% | +12.5K | 2026-03-31 |
| 4 | MPLX | MPLX LP | 231.5K | $13.2M | $13.5M | 2.29% | +11.7K | 2026-03-31 |
| 5 | BTI | British American Tobacco PLC | 224.8K | $13.1M | $13.6M | 2.31% | +53.1K | 2026-03-31 |
| 6 | NEE | NextEra Energy Inc | 125.1K | $11.6M | $10.9M | 1.84% | -10,919 | 2026-03-31 |
| 7 | JNJ | Johnson & Johnson | 44.2K | $10.8M | $11.3M | 1.92% | +987 | 2026-03-31 |
| 8 | UPS | United Parcel Service Inc | 99.9K | $9.8M | $10.4M | 1.76% | +40.5K | 2026-03-31 |
| 9 | CME | CME Group Inc | 33.1K | $9.8M | $8.9M | 1.50% | +1.0K | 2026-03-31 |
| 10 | NVDA | NVIDIA Corp | 55.8K | $9.7M | $11.2M | 1.89% | +30.2K | 2026-03-31 |
| 11 | UNH | UnitedHealth Group Inc | 34.9K | $9.4M | $14.5M | 2.45% | +23.2K | 2026-03-31 |
| 12 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 27.8K | $9.4M | $11.2M | 1.90% | +11.7K | 2026-03-31 |
| 13 | ABBV | AbbVie Inc | 41.2K | $8.9M | $10.3M | 1.75% | +6.8K | 2026-03-31 |
| 14 | VLO | Valero Energy Corp | 36.1K | $8.9M | $11.3M | 1.91% | -- | 2026-03-31 |
| 15 | HSY | Hershey Co/The | 42.6K | $8.9M | $7.5M | 1.26% | +11.9K | 2026-03-31 |
| 16 | UNVGY | Universal Music Group NV | 915.6K | $8.8M | $8.8M | 1.49% | -- | 2026-03-31 |
| 17 | D | Dominion Energy Inc | 140.9K | $8.7M | $9.7M | 1.65% | +7.1K | 2026-03-31 |
| 18 | — | ASML Holding NV | 6.2K | $8.2M | $8.2M | 1.39% | +3.6K | 2026-03-31 |
| 19 | AEP | American Electric Power Co Inc | 61.0K | $8.0M | $7.8M | 1.32% | +3.0K | 2026-03-31 |
| 20 | ENB | Enbridge Inc | 137.4K | $7.4M | $7.5M | 1.27% | -71,512 | 2026-03-31 |
| 21 | GOOG | Alphabet Inc | 25.0K | $7.2M | $8.9M | 1.51% | +16.2K | 2026-03-31 |
| 22 | ORANY | Orange SA | 338.7K | $6.9M | $6.9M | 1.17% | -- | 2026-03-31 |
| 23 | PBR | Petroleo Brasileiro SA | 332.6K | $6.9M | $6.5M | 1.09% | +40.9K | 2026-03-31 |
| 24 | CI | Cigna Corp | 25.8K | $6.9M | $7.2M | 1.22% | +4.2K | 2026-03-31 |
| 25 | PEP | PepsiCo Inc | 43.6K | $6.8M | $6.1M | 1.03% | -473 | 2026-03-31 |
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