Q4 2025 · 13F-HR
BRAUN STACEY ASSOCIATES INCholdings as filed
Filed 2026-01-20 · accession 0001213900-26-005653
$3.09B
Reported value
113
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $208.1M | 6.74% | 1,115,635 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $177.3M | 5.75% | 652,301 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $164.3M | 5.32% | 339,716 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $103.8M | 3.36% | 449,558 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STOCK CL A | $97.8M | 3.17% | 312,330 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $82.0M | 2.66% | 236,820 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $72.5M | 2.35% | 109,769 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $58.7M | 1.90% | 182,239 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CL A | $58.5M | 1.89% | 86,770 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STOCK CL C | $50.9M | 1.65% | 162,142 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $49.4M | 1.60% | 172,987 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBILE CORP | $46.0M | 1.49% | 382,076 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $44.9M | 1.46% | 41,784 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $44.4M | 1.44% | 216,363 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $41.9M | 1.36% | 243,366 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO CL A | $41.7M | 1.35% | 257,546 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $41.6M | 1.35% | 224,153 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $40.1M | 1.30% | 108,756 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $37.6M | 1.22% | 110,391 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $37.2M | 1.21% | 242,096 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $36.7M | 1.19% | 394,162 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $36.6M | 1.19% | 72,789 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $36.5M | 1.18% | 375,659 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | $35.1M | 1.14% | 243,875 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $35.1M | 1.14% | 61,437 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $35.0M | 1.14% | 190,994 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $34.0M | 1.10% | 117,164 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $32.5M | 1.05% | 76,939 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.8M | 1.00% | 148,856 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $30.1M | 0.97% | 34,208 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $29.5M | 0.96% | 35,933 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $29.3M | 0.95% | 316,613 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $29.2M | 0.95% | 182,210 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $28.5M | 0.92% | 104,205 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $28.2M | 0.91% | 208,676 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $28.1M | 0.91% | 511,472 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP NEW | $28.0M | 0.91% | 163,347 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $27.6M | 0.89% | 8,130 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC NEW | $27.2M | 0.88% | 594,854 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.7M | 0.87% | 72,269 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $26.7M | 0.87% | 153,854 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC CL A | $26.5M | 0.86% | 126,992 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP LBTY ONE S | $25.9M | 0.84% | 262,441 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $25.9M | 0.84% | 182,262 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $25.8M | 0.84% | 335,228 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $25.6M | 0.83% | 233,613 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA AS SP ADR | $25.4M | 0.82% | 119,095 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $25.4M | 0.82% | 38,799 | Common | SOLE |
| 82846H405 | QXO | QXO INC NEW | $25.1M | 0.81% | 1,298,850 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $24.8M | 0.80% | 122,052 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24.5M | 0.79% | 257,093 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $23.9M | 0.78% | 22,348 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $23.9M | 0.77% | 226,593 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $23.8M | 0.77% | 341,013 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $23.7M | 0.77% | 211,470 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $23.6M | 0.77% | 222,493 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $23.0M | 0.75% | 141,262 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.6M | 0.73% | 147,225 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.5M | 0.73% | 121,886 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $22.2M | 0.72% | 122,970 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $22.0M | 0.71% | 410,639 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $21.8M | 0.71% | 227,034 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $21.6M | 0.70% | 129,839 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC C | $21.5M | 0.70% | 808,720 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.4M | 0.69% | 228,338 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $21.2M | 0.69% | 33,751 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.1M | 0.69% | 36,905 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.3M | 0.66% | 58,990 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $19.4M | 0.63% | 22,500 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $19.4M | 0.63% | 257,326 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.2M | 0.62% | 133,750 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.9M | 0.61% | 82,788 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $18.8M | 0.61% | 188,756 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $18.8M | 0.61% | 189,847 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17.7M | 0.57% | 223,790 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $17.1M | 0.55% | 356,920 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $16.3M | 0.53% | 580,625 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.1M | 0.52% | 172,065 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $15.9M | 0.51% | 55,845 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.1M | 0.43% | 30,805 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $12.2M | 0.39% | 50,046 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $12.1M | 0.39% | 58,586 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $11.6M | 0.38% | 129,089 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.4M | 0.37% | 86,639 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $9.2M | 0.30% | 264,297 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $6.3M | 0.20% | 67,429 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $4.0M | 0.13% | 5,924 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.11% | 11,505 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.9M | 0.09% | 8,935 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD INDEX FUNDS 500 INDEX | $1.7M | 0.06% | 2,752 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $1.7M | 0.05% | 5,630 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.6M | 0.05% | 4,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.05% | 4,800 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.5M | 0.05% | 13,575 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.1M | 0.04% | 16,274 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $934,481 | 0.03% | 1,549 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $908,002 | 0.03% | 4,828 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $847,705 | 0.03% | 5,057 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $634,255 | 0.02% | 3,311 | Common | SHARED |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR F | $570,375 | 0.02% | 10,414 | Common | SHARED |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $527,650 | 0.02% | 3,665 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $468,423 | 0.02% | 2,700 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ET | $381,476 | 0.01% | 4,133 | Common | SOLE |
| 922908660 | VIGAX | VANGUARD INDEX FUNDS GROWTH IN | $380,515 | 0.01% | 1,515 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $378,225 | 0.01% | 2,050 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $377,781 | 0.01% | 798 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $335,204 | 0.01% | 1,155 | Common | SHARED |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR F | $266,898 | 0.01% | 6,252 | Common | SHARED |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $243,741 | 0.01% | 727 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT | $235,118 | 0.01% | 1,969 | Common | SHARED |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $230,953 | 0.01% | 1,098 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $206,871 | 0.01% | 460 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $201,113 | 0.01% | 817 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.