Opal Capital LLC
135 holdingsFiling period: 2026-06-30Current AUM: $568.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | 52.4K | $21.8M | $21.5M | 3.79% | +17.5K | 2026-06-30 |
| 2 | PM | Philip Morris Intl Inc | 92.3K | $16.7M | $18.6M | 3.28% | -4,178 | 2026-06-30 |
| 3 | BTI | British Amern Tob PLC | 258.1K | $15.9M | $15.5M | 2.73% | +33.3K | 2026-06-30 |
| 4 | JNJ | Johnson & Johnson | 60.3K | $15.3M | $16.1M | 2.83% | +16.1K | 2026-06-30 |
| 5 | MPLX | Mplx LP | 266.1K | $15.0M | $15.6M | 2.75% | +34.6K | 2026-06-30 |
| 6 | VZ | Verizon Communications Inc | 329.8K | $14.0M | $14.2M | 2.50% | +42.9K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 67.6K | $13.5M | $14.6M | 2.57% | +11.8K | 2026-06-30 |
| 8 | NEE | Nextera Energy Inc | 143.8K | $12.6M | $11.8M | 2.08% | +18.7K | 2026-06-30 |
| 9 | CVX | Chevron Corporation | 75.0K | $12.4M | $17.4M | 3.06% | -10,767 | 2026-06-30 |
| 10 | UPS | United Parcel Svcs Inc | 114.9K | $12.4M | $11.5M | 2.03% | +15.0K | 2026-06-30 |
| 11 | ABBV | Abbvie Inc | 47.9K | $12.1M | $13.7M | 2.42% | +6.7K | 2026-06-30 |
| 12 | — | Asml Hldg NV | 6.0K | $11.9M | $11.9M | 2.09% | -242 | 2026-06-30 |
| 13 | TSM | Taiwan Semiconductor Manufac | 24.3K | $11.6M | $10.3M | 1.81% | -3,517 | 2026-06-30 |
| 14 | HD | Home Depot Inc | 30.9K | $10.9M | $9.9M | 1.74% | +12.7K | 2026-06-30 |
| 15 | AEP | American Elec Pwr Co Inc | 70.2K | $9.6M | $9.1M | 1.60% | +9.1K | 2026-06-30 |
| 16 | HSY | Hershey Co | 49.1K | $8.6M | $8.3M | 1.45% | +6.4K | 2026-06-30 |
| 17 | ENB | Enbridge Inc | 158.0K | $8.6M | $7.6M | 1.34% | +20.6K | 2026-06-30 |
| 18 | CME | Cme Group Inc | 38.0K | $8.4M | $11.7M | 2.06% | +4.9K | 2026-06-30 |
| 19 | AAPL | Apple Inc | 28.9K | $8.4M | $9.9M | 1.75% | +5.0K | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 23.5K | $8.3M | $7.4M | 1.30% | -1,441 | 2026-06-30 |
| 21 | RTX | Rtx Corporation | 43.2K | $8.2M | $8.5M | 1.50% | -- | 2026-06-30 |
| 22 | CI | The Cigna Group | 29.6K | $8.2M | $9.1M | 1.59% | +3.8K | 2026-06-30 |
| 23 | GS | Goldman Sachs Group Inc | 7.5K | $7.6M | $6.7M | 1.18% | +2.9K | 2026-06-30 |
| 24 | AIG | American Intl Group Inc | 100.5K | $7.5M | $8.2M | 1.44% | +13.1K | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 30.0K | $7.1M | $7.5M | 1.31% | +3.1K | 2026-06-30 |
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