BRAUN STACEY ASSOCIATES INC
Holdings as of 2026-06-30, filed 2026-08-05 · recorded 2026-08-06 03:50:57.686 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
117
Value reported by manager
$3.5B
Sum of our stored positions
$3.5B
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
21.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
117 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $223.1M | 1,115,174 | — | 67066G104 |
| APPLE INC | COM | $192.4M | 664,904 | — | 037833100 |
| MICROSOFT CORP | COM | $127M | 340,491 | — | 594918104 |
| ALPHABET INC CAP STOCK CL A | COM | $117.1M | 327,643 | — | 02079K305 |
| MICRON TECHNOLOGY INC | COM | $110.6M | 95,775 | — | 595112103 |
| AMAZON.COM INC | COM | $110M | 461,472 | — | 023135106 |
| WESTERN DIGITAL CORP | COM | $99M | 154,944 | — | 958102105 |
| BROADCOM INC | COM | $75.9M | 200,903 | — | 11135F101 |
| VERTIV HOLDINGS CO CL A | COM | $68.1M | 203,508 | — | 92537N108 |
| LAM RESEARCH CORP NEW | COM | $67.3M | 155,268 | — | 512807306 |
| CREDO TECHNOLOGY GROUP HOLDING | COM | $64.5M | 237,320 | — | G25457105 |
| LUMENTUM HOLDINGS INC | COM | $63.3M | 73,780 | — | 55024U109 |
| META PLATFORMS INC CL A | COM | $57.8M | 102,559 | — | 30303M102 |
| ALPHABET INC CAP STOCK CL C | COM | $57.4M | 162,551 | — | 02079K107 |
| JPMORGAN CHASE & CO | COM | $56.9M | 173,933 | — | 46625H100 |
| HOWMET AEROSPACE INC | COM | $53.9M | 200,339 | — | 443201108 |
| EXXON MOBILE CORP | COM | $51.1M | 373,813 | — | 30231G102 |
| WELLTOWER INC | COM | $49.2M | 216,915 | — | 95040Q104 |
| QUANTA SERVICES INC | COM | $49M | 68,056 | — | 74762E102 |
| ELI LILLY & CO | COM | $48.9M | 40,794 | — | 532457108 |
| GE VERNOVA INC | COM | $43.3M | 36,819 | — | 36828A101 |
| PALO ALTO NETWORKS INC | COM | $42.8M | 125,615 | — | 697435105 |
| CATERPILLAR INC | COM | $42.6M | 40,049 | — | 149123101 |
| JOHNSON & JOHNSON | COM | $39.6M | 156,008 | — | 478160104 |
| APPLOVIN CORP CL A | COM | $39.1M | 75,836 | — | 03831W108 |
| CISCO SYSTEMS INC | COM | $39M | 332,315 | — | 17275R102 |
| GOLDMAN SACHS GROUP INC | COM | $38.4M | 37,956 | — | 38141G104 |
| TRAVELERS COMPANIES INC | COM | $38.1M | 115,297 | — | 89417E109 |
| RTX CORPORATION | COM | $37.9M | 199,579 | — | 75513E101 |
| EVERCORE INC CLASS A | COM | $36.8M | 107,878 | — | 29977A105 |
| TJX COS INC | COM | $35.9M | 237,128 | — | 872540109 |
| ASCENDIS PHARMA AS ORD | COM | $35.4M | 132,682 | — | K08588103 |
| BERKSHIRE HATHAWAY INC CL B NE | COM | $35.2M | 70,264 | — | 084670702 |
| ENTERGY CORP | COM | $35.1M | 305,669 | — | 29364G103 |
| MERCK & CO INC | COM | $35.1M | 272,942 | — | 58933Y105 |
| SHARKNINJA INC | COM | $34.3M | 225,137 | — | G8068L108 |
| AMPHENOL CORP CL A | COM | $33.2M | 188,542 | — | 032095101 |
| CITIGROUP INC NEW | COM | $33.2M | 237,039 | — | 172967424 |
| QUEST DIAGNOSTICS INC | COM | $32.7M | 154,396 | — | 74834L100 |
| LIFE TIME GROUP HOLDINGS INC C | COM | $31.9M | 780,570 | — | 53190C102 |
| MASTERCARD INCORPORATED CL A | COM | $31.2M | 60,778 | — | 57636Q104 |
| BANK OF AMERICA CORP | COM | $30.5M | 535,881 | — | 060505104 |
| COCA-COLA CO | COM | $30.2M | 371,977 | — | 191216100 |
| 3M CO | COM | $30.2M | 186,491 | — | 88579Y101 |
| LIBERTY MEDIA CORP LBTY ONE S | COM | $29.9M | 313,855 | — | 531229755 |
| RYDER SYSTEMS INC | COM | $29.6M | 112,290 | — | 783549108 |
| NASDAQ INC | COM | $28.6M | 362,842 | — | 631103108 |
| NUCOR CORP | COM | $28.3M | 127,156 | — | 670346105 |
| TKO GROUP HOLDINGS INC CL A | COM | $27.9M | 138,509 | — | 87256C101 |
| RALPH LAUREN CORP CL A | COM | $26.7M | 66,556 | — | 751212101 |
| MCKESSON CORP | COM | $26.6M | 35,161 | — | 58155Q103 |
| TEXAS ROADHOUSE INC | COM | $26.3M | 136,144 | — | 882681109 |
| WEC ENERGY GROUP INC | COM | $26.1M | 223,745 | — | 92939U106 |
| CME GROUP INC | COM | $25.9M | 117,163 | — | 12572Q105 |
| ALLEGRO MICROSYSTEMS INC | COM | $25.5M | 366,493 | — | 01749D105 |
| QXO INC NEW | COM | $25.3M | 1,466,333 | — | 82846H405 |
| AUTOZONE INC | COM | $24.5M | 7,673 | — | 053332102 |
| TARGA RESOURCES CORP | COM | $24.2M | 90,160 | — | 87612G101 |
| AMERICAN EXPRESS CO | COM | $24M | 70,993 | — | 025816109 |
| ENCOMPASS HEALTH CORP | COM | $23.7M | 234,879 | — | 29261A100 |
| TELEDYNE TECHNOLOGIES INC | COM | $23.7M | 35,581 | — | 879360105 |
| VANGUARD S&P 500 ETF | ETF | $22.9M | 33,369 | — | 922908363 |
| PROCTER AND GAMBLE CO | COM | $22.8M | 155,687 | — | 742718109 |
| HOME DEPOT INC | COM | $22.6M | 64,214 | — | 437076102 |
| ARCH CAPITAL GROUP LTD | COM | $22.4M | 230,526 | — | G0450A105 |
| ABBVIE INC | COM | $22M | 87,528 | — | 00287Y109 |
| CONOCOPHILLIPS | COM | $21.4M | 206,194 | — | 20825C104 |
| AMEREN CORP | COM | $21.4M | 189,398 | — | 023608102 |
| COSTCO WHOLESALE CORP | COM | $21.4M | 22,844 | — | 22160K105 |
| DARLING INGREDIENTS INC | COM | $19.8M | 361,748 | — | 237266101 |
| NETFLIX INC | COM | $18.8M | 262,861 | — | 64110L106 |
| OUTFRONT MEDIA INC NEW | COM | $18.7M | 570,867 | — | 69007J304 |
| POST HOLDINGS INC | COM | $18.4M | 208,685 | — | 737446104 |
| URBAN OUTFITTERS INC | COM | $17.7M | 250,407 | — | 917047102 |
| CELSIUS HOLDINGS INC NEW | COM | $17.5M | 596,726 | — | 15118V207 |
| LINDE PLC | COM | $17.2M | 33,057 | — | G54950103 |
| IRIDIUM COMMUNICATIONS INC | COM | $16.2M | 295,922 | — | 46269C102 |
| GUARDIAN PHARMACY SERVICES INC | COM | $14.2M | 339,947 | — | 40145W101 |
| PERFORMANCE FOOD GROUP CO | COM | $14.1M | 126,004 | — | 71377A103 |
| CRINETICS PHARMACEUTICALS INC | COM | $13M | 348,143 | — | 22663K107 |
| GILEAD SCIENCES INC | COM | $13M | 102,562 | — | 375558103 |
| SMURFIT WESTROCK PLC | COM | $12.9M | 278,030 | — | G8267P108 |
| ARISTA NETWORKS INC | COM | $12.6M | 74,328 | — | 040413205 |
| GLOBE LIFE INC | COM | $10.1M | 56,462 | — | 37959E102 |
| T-MOBILE US INC | COM | $8.5M | 50,713 | — | 872590104 |
| TECK RESOURCES LTD CL B | COM | $8.2M | 137,112 | — | 878742204 |
| GLAUKOS CORP | COM | $7.7M | 55,010 | — | 377322102 |
| COLGATE PALMOLIVE CO | COM | $6M | 65,525 | — | 194162103 |
| BLACKROCK INC | COM | $4M | 4,172 | — | 09290D101 |
| SPDR S&P 500 ETF TRUST | ETF | $3.7M | 4,904 | — | 78462F103 |
| VERISIGN INC | COM | $3.3M | 13,215 | — | 92343E102 |
| MCDONALDS CORP | COM | $3.1M | 11,505 | — | 580135101 |
| SHERWIN WILLIAMS CO | COM | $3.1M | 8,935 | — | 824348106 |
| VANGUARD INDEX FUNDS 500 INDEX | ETF | $2.8M | 4,080 | — | 922908710 |
| AMGEN INC | COM | $1.6M | 4,500 | — | 031162100 |
| INTL BUSINESS MACHINES | COM | $1.6M | 5,630 | — | 459200101 |
| VISA INC CL A | COM | $1.5M | 4,500 | — | 92826C839 |
| TEXAS INSTRUMENTS INC | COM | $1.3M | 4,225 | — | 882508104 |
| EXPAND ENERGY CORPORATION | COM | $1.2M | 13,575 | — | 165167735 |
| RESTAURANT BRANDS INTL INC | COM | $1.2M | 16,250 | — | 76131D103 |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $1.2M | 1,666 | — | 78467Y107 |
| ATMOS ENERGY CORP | COM | $871.2K | 5,057 | — | 049560105 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $614.8K | 2,536 | — | 464287598 |
| FINANCIAL SELECT SECTOR SPDR F | ETF | $536.3K | 10,003 | — | 81369Y605 |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | $408K | 3,286 | — | 464287614 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | $327.1K | 1,717 | — | 81369Y803 |
| INVESCO S&P 500 EQUAL WEIGHT E | ETF | $316K | 1,485 | — | 46137V357 |
| VANGUARD RUSSELL 1000 VALUE ET | ETF | $303K | 2,850 | — | 92206C714 |
| KLA CORP NEW | COM | $274.6K | 910 | — | 482480100 |
| UTILITIES SELECT SECTOR SPDR F | ETF | $273.9K | 6,042 | — | 81369Y886 |
| VANGUARD TOTAL STOCK MARKET ET | ETF | $261.6K | 707 | — | 922908769 |
| CONSUMER DISCRETIONARY SELECT | ETF | $227.5K | 1,940 | — | 81369Y407 |
| VANGUARD INDEX FUNDS GROWTH IN | ETF | $219K | 822 | — | 922908660 |
| VANGUARD S&P 500 ETF | ETF | $59.1K | 86 | — | 922908363 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $9.7K | 40 | — | 464287598 |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | $8.7K | 70 | — | 464287614 |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $7K | 10 | — | 78467Y107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05