Q1 2026 · 13F-HR
BRAUN STACEY ASSOCIATES INCholdings as filed
Filed 2026-04-22 · accession 0001213900-26-046430
$3.01B
Reported value
112
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $194.9M | 6.48% | 1,117,419 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $165.6M | 5.51% | 652,506 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $126.3M | 4.20% | 341,325 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $93.3M | 3.10% | 448,052 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STOCK CL A | $91.2M | 3.03% | 317,123 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $70.8M | 2.35% | 228,819 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $64.5M | 2.15% | 91,844 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBILE CORP | $64.4M | 2.14% | 379,572 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $60.8M | 2.02% | 106,264 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO CL A | $60.4M | 2.01% | 241,147 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $56.1M | 1.87% | 207,494 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $52.4M | 1.74% | 178,152 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $48.3M | 1.61% | 143,092 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $47.5M | 1.58% | 206,271 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STOCK CL C | $46.6M | 1.55% | 162,389 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $43.9M | 1.46% | 222,073 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $40.6M | 1.35% | 73,952 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $38.5M | 1.28% | 241,227 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $38.2M | 1.27% | 41,570 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.4M | 1.24% | 153,148 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $36.8M | 1.22% | 191,007 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $35.3M | 1.17% | 313,845 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP NEW | $34.4M | 1.14% | 160,780 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $34.3M | 1.14% | 71,622 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $34.0M | 1.13% | 116,402 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $33.0M | 1.10% | 111,765 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $32.9M | 1.09% | 37,661 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $32.2M | 1.07% | 107,968 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $31.0M | 1.03% | 35,798 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $30.7M | 1.02% | 156,832 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $30.7M | 1.02% | 386,044 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $30.6M | 1.02% | 361,027 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $30.6M | 1.02% | 61,159 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CL A | $30.0M | 1.00% | 75,433 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA AS SP ADR | $30.0M | 1.00% | 130,992 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29.8M | 0.99% | 35,229 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $29.6M | 0.98% | 246,022 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $27.5M | 0.91% | 38,829 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $27.2M | 0.90% | 8,047 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $26.6M | 0.88% | 349,389 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26.4M | 0.88% | 125,891 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $26.4M | 0.88% | 181,596 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $26.4M | 0.88% | 414,257 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $26.3M | 0.87% | 227,286 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $26.1M | 0.87% | 336,705 | Common | SOLE |
| 82846H405 | QXO | QXO INC NEW | $26.0M | 0.86% | 1,336,330 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC CL A | $25.9M | 0.86% | 128,585 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $25.1M | 0.83% | 190,268 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $25.0M | 0.83% | 512,456 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $24.3M | 0.81% | 229,560 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $24.0M | 0.80% | 189,972 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $23.7M | 0.79% | 139,948 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP LBTY ONE S | $23.5M | 0.78% | 276,480 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.1M | 0.77% | 240,101 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $22.8M | 0.76% | 236,042 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC NEW | $22.8M | 0.76% | 643,465 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | $22.8M | 0.76% | 242,422 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $22.6M | 0.75% | 22,643 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $22.1M | 0.74% | 133,889 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.8M | 0.73% | 72,134 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $21.8M | 0.72% | 226,606 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC C | $21.7M | 0.72% | 806,455 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $21.1M | 0.70% | 229,108 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $20.8M | 0.69% | 189,229 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.3M | 0.68% | 140,737 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.3M | 0.67% | 61,577 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20.1M | 0.67% | 235,865 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $19.8M | 0.66% | 200,398 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $19.8M | 0.66% | 33,141 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.8M | 0.62% | 117,088 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $18.4M | 0.61% | 355,317 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.3M | 0.61% | 84,259 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $16.8M | 0.56% | 265,442 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $16.6M | 0.55% | 27,433 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16.4M | 0.54% | 33,007 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $15.8M | 0.52% | 577,037 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $15.5M | 0.51% | 99,461 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $14.4M | 0.48% | 14,925 | Common | SOLE |
| 783549108 | R | RYDER SYSTEMS INC | $12.2M | 0.41% | 59,542 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $11.9M | 0.39% | 69,628 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS INC | $11.8M | 0.39% | 324,808 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $10.9M | 0.36% | 51,858 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.5M | 0.31% | 77,034 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $8.8M | 0.29% | 102,429 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.3M | 0.27% | 33,255 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $7.1M | 0.24% | 34,450 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.6M | 0.22% | 105,341 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $3.7M | 0.12% | 5,757 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.12% | 11,505 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.9M | 0.10% | 8,935 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.6M | 0.09% | 28,750 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD INDEX FUNDS 500 INDEX | $2.1M | 0.07% | 3,418 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.05% | 4,500 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.5M | 0.05% | 13,575 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $1.4M | 0.05% | 5,630 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.4M | 0.05% | 4,500 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.2M | 0.04% | 16,250 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.04% | 1,871 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $934,129 | 0.03% | 5,057 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $635,447 | 0.02% | 3,311 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $524,178 | 0.02% | 2,700 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR F | $503,623 | 0.02% | 10,201 | Common | SHARED |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $419,862 | 0.01% | 1,965 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $319,879 | 0.01% | 750 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ET | $302,780 | 0.01% | 3,230 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR F | $286,904 | 0.01% | 6,252 | Common | SHARED |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $270,319 | 0.01% | 2,034 | Common | SOLE |
| 922908660 | VIGAX | VANGUARD INDEX FUNDS GROWTH IN | $262,247 | 0.01% | 1,167 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $250,730 | 0.01% | 1,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $226,813 | 0.01% | 707 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT | $216,761 | 0.01% | 1,989 | Common | SHARED |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $202,672 | 0.01% | 6,606 | 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.