ELLERSON GROUP INC /ADV
66 holdingsFiling period: 2026-06-30Current AUM: $193.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 94.3K | $18.9M | $20.0M | 10.34% | -239 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 39.9K | $11.5M | $13.2M | 6.83% | -138 | 2026-06-30 |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | 78.7K | $9.2M | $13.6M | 7.02% | -844 | 2026-06-30 |
| 4 | GOOG | ALPHABET INC | 23.8K | $8.4M | $8.1M | 4.19% | -91 | 2026-06-30 |
| 5 | — | ASML HLDG NV | 4.2K | $8.3M | $8.3M | 4.31% | +15 | 2026-06-30 |
| 6 | PANW | PALO ALTO NETWORKS INC | 22.4K | $7.6M | $8.4M | 4.34% | -337 | 2026-06-30 |
| 7 | PNFP | PINNACLE FINL PARTNERS INC | 55.5K | $5.6M | $5.5M | 2.85% | -23 | 2026-06-30 |
| 8 | PNFP | PINNACLE FINL PARTNERS INC | 55.5K | $5.6M | $5.5M | 2.85% | -23 | 2026-06-30 |
| 9 | QQQ | INVESCO QQQ TR | 7.2K | $5.3M | $5.1M | 2.63% | +192 | 2026-06-30 |
| 10 | ORCL | ORACLE CORP | 35.4K | $5.2M | $5.0M | 2.57% | +543 | 2026-06-30 |
| 11 | REGN | REGENERON PHARMACEUTICALS | 8.3K | $5.2M | $6.4M | 3.31% | +203 | 2026-06-30 |
| 12 | RTX | RTX CORPORATION | 27.1K | $5.1M | $5.3M | 2.74% | +88 | 2026-06-30 |
| 13 | KMI | KINDER MORGAN INC DEL | 153.8K | $4.9M | $4.7M | 2.45% | -445 | 2026-06-30 |
| 14 | GE | GE AEROSPACE | 12.2K | $4.5M | $3.7M | 1.93% | -- | 2026-06-30 |
| 15 | PSX | PHILLIPS 66 | 26.5K | $4.5M | $7.0M | 3.62% | -404 | 2026-06-30 |
| 16 | LAMR | LAMAR ADVERTISING CO | 28.4K | $4.4M | $4.2M | 2.17% | -78 | 2026-06-30 |
| 17 | AMGN | AMGEN INC | 12.0K | $4.3M | $4.5M | 2.32% | -- | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 17.5K | $4.2M | $4.4M | 2.25% | -258 | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 12.3K | $4.0M | $4.3M | 2.24% | -- | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 27.5K | $3.8M | $4.7M | 2.40% | -705 | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 27.5K | $3.8M | $4.7M | 2.40% | -705 | 2026-06-30 |
| 22 | DXCM | DEXCOM INC | 53.4K | $3.6M | $4.6M | 2.39% | -20 | 2026-06-30 |
| 23 | TOST | TOAST INC | 124.2K | $3.5M | $4.0M | 2.04% | +950 | 2026-06-30 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | 6.7K | $3.3M | $4.3M | 2.21% | +190 | 2026-06-30 |
| 25 | PFE | PFIZER INC | 116.1K | $2.8M | $3.2M | 1.65% | -321 | 2026-06-30 |
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