ELLERSON GROUP INC /ADV
63 holdingsFiling period: 2026-03-31Current AUM: $178.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 94.6K | $16.5M | $19.0M | 10.65% | -343 | 2026-03-31 |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | 79.6K | $11.6M | $9.8M | 5.50% | -386 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 40.0K | $10.2M | $12.4M | 6.94% | -159 | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 23.9K | $6.8M | $8.5M | 4.77% | -2,659 | 2026-03-31 |
| 5 | REGN | REGENERON PHARMACEUTICALS | 8.1K | $6.2M | $6.2M | 3.46% | +44 | 2026-03-31 |
| 6 | — | ASML HLDG NV | 4.2K | $5.5M | $5.5M | 3.09% | -448 | 2026-03-31 |
| 7 | RTX | RTX CORPORATION | 27.0K | $5.2M | $5.8M | 3.27% | -6,354 | 2026-03-31 |
| 8 | KMI | KINDER MORGAN INC DEL | 154.3K | $5.2M | $5.0M | 2.79% | +63 | 2026-03-31 |
| 9 | ORCL | ORACLE CORP | 34.8K | $5.1M | $4.5M | 2.54% | +4.0K | 2026-03-31 |
| 10 | PSX | PHILLIPS 66 | 26.9K | $4.9M | $5.7M | 3.19% | -1,845 | 2026-03-31 |
| 11 | PNFP | PINNACLE FINL PARTNERS INC | 55.5K | $4.8M | $5.8M | 3.28% | -- | 2026-03-31 |
| 12 | PNFP | PINNACLE FINL PARTNERS INC | 55.5K | $4.8M | $5.8M | 3.28% | -- | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 28.2K | $4.8M | $4.4M | 2.46% | -2,734 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 28.2K | $4.8M | $4.4M | 2.46% | -2,734 | 2026-03-31 |
| 15 | AMGN | AMGEN INC | 12.0K | $4.2M | $4.6M | 2.58% | +15 | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 7.0K | $4.1M | $4.8M | 2.71% | -54 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 17.8K | $3.7M | $4.8M | 2.71% | +370 | 2026-03-31 |
| 18 | PANW | PALO ALTO NETWORKS INC | 22.7K | $3.6M | $7.5M | 4.23% | +468 | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 12.3K | $3.6M | $4.3M | 2.43% | +114 | 2026-03-31 |
| 20 | LAMR | LAMAR ADVERTISING CO | 28.5K | $3.6M | $4.6M | 2.55% | -562 | 2026-03-31 |
| 21 | DXCM | DEXCOM INC | 53.4K | $3.4M | $4.5M | 2.50% | -3 | 2026-03-31 |
| 22 | PFE | PFIZER INC | 116.4K | $3.3M | $2.9M | 1.63% | -4,475 | 2026-03-31 |
| 23 | TOST | TOAST INC | 123.3K | $3.3M | $4.0M | 2.23% | -- | 2026-03-31 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | 6.5K | $3.2M | $3.7M | 2.09% | -39 | 2026-03-31 |
| 25 | LHX | L3HARRIS TECHNOLOGIES INC | 8.8K | $3.0M | $2.4M | 1.37% | -36 | 2026-03-31 |
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