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Asset Manager ← All Institutions

AG Campbell Advisory, LLC

Q1 2026 · Filed 2026-03-11
Market Value
$0
Holdings
203
New Purchases
0
Added To
0
Closed
203
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 51 $0 0%
Large Cap 114 $0 0%
Mid Cap 25 $0 0%
Small Cap 10 $0 0%
Micro Cap 3 $0 0%

Portfolio Analytics

Avg Market Cap
$292.7B
Median Market Cap
$66.0B
Avg P/E
31.6
Median P/E
24.8
Avg Dividend Yield
0.04%
Avg Beta
1.00
# Stocks
136
# ETFs / Funds
67

Top Holdings (203 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 BN —% -$1M -28,028 -100.0% SOLD
2 BRK-A —% -$8M -11 -100.0% SOLD
3 DIS —% -$577K -5,070 -100.0% SOLD
4 CVX —% -$1M -9,539 -100.0% SOLD
5 DECK —% -$2K -20 -100.0% SOLD
6 BFAM —% -$41K -400 -100.0% SOLD
7 CVS —% -$24K -300 -100.0% SOLD
8 WY —% -$16K -681 -100.0% SOLD
9 BMY —% -$43K -800 -100.0% SOLD
10 XOM —% -$581K -4,825 -100.0% SOLD
11 AMT —% -$2M -13,020 -100.0% SOLD
12 VEEV —% -$148K -665 -100.0% SOLD
13 BLK —% -$12K -11 -100.0% SOLD
14 WPC —% -$165K -2,560 -100.0% SOLD
15 VICI —% -$1K -42 -100.0% SOLD
16 AYI —% -$799K -2,219 -100.0% SOLD
17 GS —% -$8M -9,405 -100.0% SOLD
18 BRO —% -$2M -21,730 -100.0% SOLD
19 HD —% -$17K -50 -100.0% SOLD
20 AXP —% -$4M -10,575 -100.0% SOLD
21 ABBV —% -$833K -3,644 -100.0% SOLD
22 DHR —% -$139K -607 -100.0% SOLD
23 ECL —% -$171K -650 -100.0% SOLD
24 CRM —% -$723K -2,728 -100.0% SOLD
25 MGM —% -$109K -3,000 -100.0% SOLD
26 DVA —% -$22K -196 -100.0% SOLD
27 MTB —% -$10K -50 -100.0% SOLD
28 DEI —% -$8K -700 -100.0% SOLD
29 MO —% -$105K -1,819 -100.0% SOLD
30 VST —% -$807 -5 -100.0% SOLD
31 KO —% -$87K -1,250 -100.0% SOLD
32 VZ —% -$281K -6,908 -100.0% SOLD
33 NKE —% -$624K -9,787 -100.0% SOLD
34 UPS —% -$21K -213 -100.0% SOLD
35 PATH —% -$4K -250 -100.0% SOLD
36 SPGI —% -$5K -10 -100.0% SOLD
37 IBM —% -$173K -584 -100.0% SOLD
38 ACN —% -$148K -552 -100.0% SOLD
39 DLR —% -$774 -5 -100.0% SOLD
40 PM —% -$25K -155 -100.0% SOLD
41 LMT —% -$624K -1,290 -100.0% SOLD
42 SYK —% -$42K -119 -100.0% SOLD
43 AMG —% -$239K -830 -100.0% SOLD
44 FIG —% -$747 -20 -100.0% SOLD
45 JBGS —% -$425 -25 -100.0% SOLD
46 BX —% -$6M -41,248 -100.0% SOLD
47 JPM —% -$152M -471,920 -100.0% SOLD
48 CHD —% -$17K -208 -100.0% SOLD
49 BAC —% -$192K -3,484 -100.0% SOLD
50 SCHW —% -$6M -57,290 -100.0% SOLD
51 MCD —% -$355K -1,160 -100.0% SOLD
52 TFC —% -$81K -1,655 -100.0% SOLD
53 PG —% -$369K -2,575 -100.0% SOLD
54 MKL —% -$17M -7,777 -100.0% SOLD
55 V —% -$929K -2,648 -100.0% SOLD
56 EPD —% -$9K -276 -100.0% SOLD
57 MTD —% -$1M -1,030 -100.0% SOLD
58 NVO —% -$122K -2,401 -100.0% SOLD
59 AOS —% -$2K -30 -100.0% SOLD
60 MA —% -$577K -1,010 -100.0% SOLD
61 MRK —% -$422K -4,005 -100.0% SOLD
62 NLOP —% -$4K -153 -100.0% SOLD
63 PSA —% -$13K -50 -100.0% SOLD
64 ASTS —% -$478K -6,583 -100.0% SOLD
65 SPCE —% -$16 -5 -100.0% SOLD
66 HOMB —% -$5M -167,475 -100.0% SOLD
67 APH —% -$270K -2,000 -100.0% SOLD
68 CWH —% -$7K -720 -100.0% SOLD
69 JNJ —% -$3M -13,434 -100.0% SOLD
70 BF-B —% -$52K -2,000 -100.0% SOLD
71 IT —% -$6K -25 -100.0% SOLD
72 VNO —% -$2K -50 -100.0% SOLD
73 EL —% -$1M -9,573 -100.0% SOLD
74 ENB —% -$23K -490 -100.0% SOLD
75 OBDC —% -$36K -2,864 -100.0% SOLD
76 GLPI —% -$341K -7,625 -100.0% SOLD
77 UNH —% -$918K -2,782 -100.0% SOLD
78 RTX —% -$752K -4,100 -100.0% SOLD
79 RF —% -$54K -2,000 -100.0% SOLD
80 TSM —% -$307K -1,010 -100.0% SOLD
81 PNC —% -$2M -8,359 -100.0% SOLD
82 COST —% -$172K -200 -100.0% SOLD
83 HAS —% -$534 -6 -100.0% SOLD
84 CSCO —% -$254K -3,291 -100.0% SOLD
85 AMD —% -$642 -3 -100.0% SOLD
86 ADP —% -$84K -328 -100.0% SOLD
87 AMZN —% -$6M -25,262 -100.0% SOLD
88 MCO —% -$5M -9,015 -100.0% SOLD
89 O —% -$54K -954 -100.0% SOLD
90 ARCC —% -$19K -933 -100.0% SOLD
91 AAPL —% -$5M -18,077 -100.0% SOLD
92 FCNCA —% -$2M -1,010 -100.0% SOLD
93 INTC —% -$406 -11 -100.0% SOLD
94 ISRG —% -$368K -650 -100.0% SOLD
95 BND —% -$50K -670 -100.0% SOLD
96 HON —% -$10K -50 -100.0% SOLD
97 META —% -$703K -1,066 -100.0% SOLD
98 HBAN —% -$16K -900 -100.0% SOLD
99 ADBE —% -$513K -1,465 -100.0% SOLD
100 FTNT —% -$6K -75 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
ACN —%
BRK-A —%
DIS —%
CVX —%
DECK —%
BFAM —%
CVS —%
WY —%
BMY —%
XOM —%
AMT —%
VEEV —%
DLR —%
BN —%
VICI —%
View SEC EDGAR Filings for AG Campbell Advisory, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms