Greg Jennings, LLC Top Holdings and 13F Report (2026) About Greg Jennings, LLCInvestment ActivityGreg Jennings, LLC has $142.30 million in total holdings as of September 30, 2026.Greg Jennings, LLC owns shares of 49 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Largest Holdings Apple $16,596,255NVIDIA $13,693,893Advanced Micro Devices $8,994,096Mastercard $8,734,571Visa $8,406,567 Sector AllocationMap of 500 Largest Holdings ofGreg Jennings, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorAAPLApple$16,596,25549,83611.7%TechnologyNVDANVIDIA$13,693,89359,9619.6%TechnologyAMDAdvanced Micro Devices$8,994,09614,7026.3%TechnologyMAMastercard$8,734,57115,8396.1%FinanceVVisa$8,406,56723,3955.9%FinanceMSFTMicrosoft$8,364,50016,3085.9%TechnologyGLDSPDR Gold Shares$7,390,58119,4065.2%ETFABBVAbbVie$7,312,52727,9545.1%HealthcareGOOGLAlphabet$5,690,90116,5394.0%Communication ServicesSCHYSchwab International Dividend Equity ETF$5,366,301170,9013.8%ETFVYMIVanguard International High Dividend Yield ETF$3,984,73939,4022.8%ETFJPMJPMorgan Chase & Co.$3,791,38711,4602.7%FinanceJNJJohnson & Johnson$3,530,90813,3372.5%HealthcareVIGIVanguard International Dividend Appreciation ETF$3,499,98737,0682.5%ETFLMTLockheed Martin$3,119,2276,1252.2%IndustrialsGLWCorning$2,959,41919,2472.1%TechnologyUNPUnion Pacific$2,612,1769,5991.8%IndustrialsAMGNAmgen$2,423,8575,7501.7%HealthcareORealty Income$2,217,17840,8321.6%Real EstateMCDMcDonald's$1,846,4877,9961.3%Consumer DiscretionaryHDHome Depot$1,500,7785,2751.1%Consumer DiscretionaryCVXChevron$1,313,6836,4330.9%EnergyLOWLowe's Companies$1,271,5016,8990.9%Consumer DiscretionaryCRWDCrowdStrike$1,266,8294,7850.9%TechnologySCHZSchwab U.S. Aggregate Bond ETF$1,216,60555,0500.9%ETFPANWPalo Alto Networks$1,046,9122,6350.7%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$1,026,05328,5570.7%ETFEXXONMOBIL HOLDINGS CORP$1,021,7446,2780.7%COM SHSNEMNewmont$987,6468,5630.7%MaterialsKOCoca-Cola$936,46410,8790.7%Consumer StaplesFFord Motor$860,03871,3130.6%Consumer DiscretionaryGDGeneral Dynamics$852,8032,5700.6%IndustrialsRTXRTX$765,5384,1240.5%IndustrialsDGXQuest Diagnostics$764,2373,2790.5%HealthcarePGProcter & Gamble$740,7835,0990.5%Consumer StaplesSCHDSchwab US Dividend Equity ETF$699,55821,5050.5%ETFKMIKinder Morgan$690,37522,8980.5%EnergyBDJBlackRock Enhanced Equity Dividend Trust$603,29264,1800.4%FinanceITWIllinois Tool Works$553,1522,1500.4%IndustrialsVZVerizon Communications$542,59611,8290.4%Communication ServicesSOSouthern$487,1455,8770.3%UtilitiesBRK.BBerkshire Hathaway$458,1149200.3%FinanceCATCaterpillar$454,0425600.3%IndustrialsPMPhilip Morris International$406,6372,1310.3%Consumer StaplesMOAltria Group$346,4645,1450.2%Consumer StaplesDUKDuke Energy$340,5482,9870.2%UtilitiesAMZNAmazon.com$289,5121,1620.2%Consumer DiscretionaryCLColgate-Palmolive$243,1622,8500.2%Consumer StaplesPUTNAM ETF TRUST$74,23110,1270.1%FRANKLIN NY MUNIShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
