Q1 2026 · 13F-HR
L. Roy Papp & Associates, LLPholdings as filed
Filed 2026-04-14 · accession 0002085853-26-000370
$867.4M
Reported value
184
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $57.6M | 6.65% | 227,124 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $44.8M | 5.17% | 156,202 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $43.4M | 5.00% | 117,221 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $34.6M | 3.99% | 36,017 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $30.7M | 3.54% | 332,865 | Common | NONE |
| 92826C839 | V | VISA INC | $30.6M | 3.53% | 101,168 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.6M | 3.30% | 117,203 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $28.2M | 3.25% | 98,138 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $26.0M | 3.00% | 179,961 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.0M | 2.88% | 50,802 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $23.8M | 2.74% | 23,840 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $23.0M | 2.65% | 160,765 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.1M | 2.55% | 111,449 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $21.5M | 2.48% | 65,547 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $20.4M | 2.36% | 62,153 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $17.1M | 1.97% | 133,599 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.3M | 1.76% | 90,103 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.5M | 1.56% | 70,473 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $13.5M | 1.56% | 131,499 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $13.2M | 1.52% | 10,450 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.6M | 1.46% | 25,291 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.2M | 1.40% | 122,813 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.7M | 1.35% | 36,789 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $11.5M | 1.32% | 472,480 | Common | NONE |
| 031100100 | AME | AMETEK INC | $10.0M | 1.15% | 46,717 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9.6M | 1.10% | 66,249 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $9.4M | 1.08% | 35,254 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.1M | 1.04% | 30,799 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.4M | 0.97% | 63,362 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.0M | 0.93% | 22,376 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $7.7M | 0.89% | 37,165 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.6M | 0.87% | 48,823 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.3M | 0.84% | 78,980 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $7.1M | 0.82% | 54,279 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 0.78% | 38,566 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $6.7M | 0.77% | 272,920 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $6.0M | 0.69% | 14,951 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $5.7M | 0.65% | 10,457 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.64% | 11,552 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $5.3M | 0.61% | 100,135 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $5.1M | 0.59% | 77,991 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.0M | 0.58% | 55,784 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.4M | 0.51% | 27,178 | Common | NONE |
| 761152107 | RMD | RESMED INC | $4.1M | 0.47% | 18,069 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.0M | 0.46% | 8,113 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.8M | 0.44% | 19,528 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.42% | 5,117 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 0.42% | 16,745 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.5M | 0.40% | 138,988 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.3M | 0.38% | 15,381 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.3M | 0.38% | 7,676 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 0.35% | 13,312 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.1M | 0.35% | 4,374 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 0.34% | 15,304 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.33% | 9,098 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.31% | 12,799 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.30% | 5,898 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $2.5M | 0.29% | 13,289 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.29% | 7,724 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.28% | 30,895 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 0.27% | 61,858 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.26% | 30,035 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.26% | 6,457 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.25% | 6,725 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.25% | 17,148 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.1M | 0.24% | 97,495 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.22% | 9,602 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $1.9M | 0.22% | 53,100 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.9M | 0.22% | 20,540 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.9M | 0.22% | 37,402 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.9M | 0.22% | 44,073 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.22% | 7,678 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.21% | 30,303 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.8M | 0.21% | 28,052 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.8M | 0.21% | 8,575 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.20% | 34,697 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.7M | 0.20% | 32,741 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.20% | 23,960 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.19% | 7,612 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.17% | 4,779 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.16% | 11,277 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.16% | 16,643 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.16% | 13,687 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 0.16% | 2,154 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.16% | 1,517 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.3M | 0.15% | 32,889 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.15% | 24,728 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.15% | 19,000 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $1.3M | 0.15% | 34,375 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.14% | 5,143 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.14% | 35,794 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.2M | 0.14% | 6,378 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.13% | 7,906 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.13% | 2,835 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.12% | 8,826 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $978,964 | 0.11% | 1,711 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $969,311 | 0.11% | 28,780 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $910,044 | 0.10% | 2,448 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $884,246 | 0.10% | 2,055 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $869,989 | 0.10% | 10,975 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $866,520 | 0.10% | 4,000 | Common | NONE |
| 929740108 | WAB | WABTEC | $838,814 | 0.10% | 3,356 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $837,176 | 0.10% | 2,915 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $782,775 | 0.09% | 7,350 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $775,467 | 0.09% | 7,553 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $746,578 | 0.09% | 3,303 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $746,115 | 0.09% | 684 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $715,778 | 0.08% | 2,494 | Common | NONE |
| 501044101 | KR | KROGER CO | $710,214 | 0.08% | 9,815 | Common | NONE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $701,112 | 0.08% | 5,150 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $668,256 | 0.08% | 26,063 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $660,009 | 0.08% | 14,956 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $652,565 | 0.08% | 5,093 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $651,904 | 0.08% | 998 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $627,786 | 0.07% | 3,174 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $592,071 | 0.07% | 3,018 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $585,841 | 0.07% | 6,761 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $582,950 | 0.07% | 20,012 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $581,950 | 0.07% | 7,310 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $575,013 | 0.07% | 2,915 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $567,345 | 0.07% | 832 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $533,545 | 0.06% | 2,637 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $521,086 | 0.06% | 3,767 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $516,618 | 0.06% | 2,510 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $515,113 | 0.06% | 5,546 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $513,340 | 0.06% | 1,809 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $512,536 | 0.06% | 888 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $500,487 | 0.06% | 8,252 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $497,411 | 0.06% | 6,520 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $480,215 | 0.06% | 1,405 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $472,045 | 0.05% | 2,461 | Common | NONE |
| 126408103 | CSX | CSX CORP | $467,970 | 0.05% | 11,400 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $463,510 | 0.05% | 531 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $463,033 | 0.05% | 3,126 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $459,902 | 0.05% | 9,259 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $452,273 | 0.05% | 2,652 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $442,782 | 0.05% | 1,845 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $441,828 | 0.05% | 4,584 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $439,881 | 0.05% | 3,900 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $432,447 | 0.05% | 8,668 | Common | NONE |
| 33733F101 | FAD | FIRST TR EXCHANGE-TRADED ALP | $412,564 | 0.05% | 2,596 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $408,792 | 0.05% | 8,124 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $385,686 | 0.04% | 2,453 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $373,970 | 0.04% | 13,318 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $369,568 | 0.04% | 3,010 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $358,776 | 0.04% | 2,740 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $338,637 | 0.04% | 7,080 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $336,169 | 0.04% | 2,105 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $329,121 | 0.04% | 1,257 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $324,767 | 0.04% | 543 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $320,278 | 0.04% | 570 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $306,187 | 0.04% | 1,262 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $305,730 | 0.04% | 4,500 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $302,398 | 0.03% | 3,260 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $300,185 | 0.03% | 3,555 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $299,840 | 0.03% | 1,269 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $297,159 | 0.03% | 3,854 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $292,798 | 0.03% | 1,843 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $284,759 | 0.03% | 16,604 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $277,093 | 0.03% | 1,077 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $268,233 | 0.03% | 2,994 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $267,752 | 0.03% | 1,232 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $265,607 | 0.03% | 1,688 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $263,695 | 0.03% | 8,595 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $262,545 | 0.03% | 2,221 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $251,227 | 0.03% | 1,379 | Common | NONE |
| 337738108 | FISV | FISERV INC | $247,864 | 0.03% | 4,442 | Common | NONE |
| G25508105 | CRH | CRH PLC | $241,776 | 0.03% | 2,300 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $240,619 | 0.03% | 1,724 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $237,298 | 0.03% | 2,525 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $237,260 | 0.03% | 2,000 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $236,445 | 0.03% | 70 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $230,684 | 0.03% | 3,740 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $230,040 | 0.03% | 600 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $227,416 | 0.03% | 917 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $219,698 | 0.03% | 2,355 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $219,158 | 0.03% | 2,004 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $213,453 | 0.02% | 2,220 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $209,026 | 0.02% | 823 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $206,271 | 0.02% | 1,864 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $205,086 | 0.02% | 706 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $202,980 | 0.02% | 1,000 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $202,414 | 0.02% | 497 | Common | NONE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $127,153 | 0.01% | 152,461 | Common | NONE |
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.