Harold Davidson & Associates Inc. Top Holdings and 13F Report (2026) About Harold Davidson & Associates Inc.Investment ActivityHarold Davidson & Associates Inc. has $205.92 million in total holdings as of March 31, 2026.Harold Davidson & Associates Inc. owns shares of 60 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 1.41% of the portfolio was purchased this quarter.About 4.92% of the portfolio was sold this quarter.This quarter, Harold Davidson & Associates Inc. has purchased 66 new stocks and bought additional shares in 16 stocks.Harold Davidson & Associates Inc. sold shares of 35 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $49,428,394Cisco Systems $21,753,908Microsoft $14,570,632NVIDIA $6,645,861Visa $6,454,335 Largest New Holdings this Quarter 14149Y108 - Cardinal Health $1,647,161 Holding464287598 - iShares Russell 1000 Value ETF $386,743 Holding Largest Purchases this Quarter Cardinal Health 7,795 shares (about $1.65M)iShares Russell 1000 Value ETF 1,810 shares (about $386.74K)iShares Russell 1000 Growth ETF 629 shares (about $268.21K)Allogene Therapeutics 94,469 shares (about $230.50K)Quanta Services 153 shares (about $84.00K) Largest Sales this Quarter Apple 7,633 shares (about $1.94M)Microsoft 1,262 shares (about $467.15K)Wells Fargo & Company 5,746 shares (about $457.43K)JPMorgan Chase & Co. 787 shares (about $231.50K)Meta Platforms 191 shares (about $109.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarold Davidson & Associates Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$49,428,394$1,937,179 â–¼-3.8%194,76124.0%Computer and TechnologyCSCOCisco Systems$21,753,908$3,492 â–²0.0%280,37010.6%Computer and TechnologyMSFTMicrosoft$14,570,632$467,155 â–¼-3.1%39,3627.1%Computer and TechnologyNVDANVIDIA$6,645,861$94,874 â–¼-1.4%38,1073.2%Computer and TechnologyVVisa$6,454,335$28,108 â–¼-0.4%21,3553.1%Business ServicesGOOGLAlphabet$6,104,064$6,901 â–²0.1%21,2273.0%Computer and TechnologyGEGE Aerospace$5,948,671$76,334 â–¼-1.3%20,9632.9%AerospaceCOSTCostco Wholesale$5,499,186$13,950 â–¼-0.3%5,5192.7%Retail/WholesaleJPMJPMorgan Chase & Co.$5,429,311$231,504 â–¼-4.1%18,4572.6%FinanceTJXTJX Companies$5,183,862$68,192 â–¼-1.3%32,4602.5%Retail/WholesaleCRWDCrowdStrike$5,124,131$101,897 â–¼-1.9%13,1252.5%Computer and TechnologyAMZNAmazon.com$4,687,741$14,787 â–¼-0.3%22,5082.3%Retail/WholesaleLLYEli Lilly and Company$4,295,326$11,957 â–²0.3%4,6702.1%MedicalPWRQuanta Services$3,980,944$84,000 â–²2.2%7,2511.9%ConstructionMAMastercard$3,529,598$3,498 â–²0.1%7,0641.7%Business ServicesHDHome Depot$3,263,575$51,965 â–¼-1.6%9,9231.6%Retail/WholesaleMARMarriott International$3,177,158$56,256 â–¼-1.7%9,7141.5%Consumer DiscretionaryMETAMeta Platforms$3,171,933$109,278 â–¼-3.3%5,5441.5%Computer and TechnologyABBVAbbVie$2,915,671$44,585 â–²1.6%13,4061.4%MedicalSYKStryker$2,848,218$11,172 â–²0.4%8,6681.4%MedicalGSThe Goldman Sachs Group$2,791,767$40,608 â–²1.5%3,3001.4%FinanceGE VERNOVA INC$2,156,063$71,578 â–²3.4%2,4701.0%COMXOMExxonMobil$2,152,985$60,738 â–¼-2.7%12,6901.0%EnergyAXPAmerican Express$2,151,288$29,039 â–¼-1.3%7,1121.0%FinanceMCDMcDonald's$2,044,687$69,306 â–¼-3.3%6,5791.0%Retail/WholesaleLOWLowe's Companies$1,912,687$7,088 â–¼-0.4%8,0950.9%Retail/WholesaleNSCNorfolk Southern$1,904,532$1,435 â–¼-0.1%6,6360.9%TransportationRSGRepublic Services$1,722,373$27,816 â–²1.6%7,8640.8%Business ServicesWFCWells Fargo & Company$1,696,699$457,431 â–¼-21.2%21,3130.8%FinanceCAHCardinal Health$1,647,161$1,647,161 â–²New Holding7,7950.8%MedicalNOCNorthrop Grumman$1,573,928$17,056 â–¼-1.1%2,3070.8%AerospaceCBChubb$1,419,425$2,933 â–²0.2%4,3550.7%FinanceKOCocaCola$1,365,706$10,799 â–¼-0.8%17,9580.7%Consumer StaplesTSLATesla$1,325,6610.0%3,5660.6%Auto/Tires/TrucksFTNTFortinet$1,299,920$13,075 â–¼-1.0%15,9070.6%Computer and TechnologyKTOSKratos Defense & Security Solutions$1,227,932$54,011 â–¼-4.2%17,4150.6%AerospaceABTAbbott Laboratories$973,722$49,384 â–¼-4.8%9,4840.5%MedicalBRK.BBerkshire Hathaway$967,5050.0%2,0190.5%FinanceADPAutomatic Data Processing$962,464$28,648 â–¼-2.9%4,7370.5%Computer and TechnologyAVGOBroadcom$960,427$4,643 â–²0.5%3,1030.5%Computer and TechnologyAEPAmerican Electric Power$841,140$21,366 â–¼-2.5%6,4170.4%UtilitiesODFLOld Dominion Freight Line$782,186$12,896 â–¼-1.6%4,0030.4%TransportationTXRHTexas Roadhouse$773,846$60,441 â–¼-7.2%4,6860.4%Retail/WholesaleALLOAllogene Therapeutics$705,702$230,504 â–²48.5%289,2220.3%MedicalGOOGAlphabet$692,7870.0%2,4150.3%Computer and TechnologyCVXChevron$644,700$24,207 â–¼-3.6%3,1160.3%EnergyBMYBristol Myers Squibb$612,626$6,065 â–¼-1.0%10,1010.3%MedicalNFLXNetflix$607,572$48,652 â–²8.7%6,3190.3%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$487,802$268,206 â–²122.1%1,1440.2%ETFDUKDuke Energy$475,050$3,797 â–²0.8%3,6280.2%UtilitiesDISWalt Disney$450,612$10,410 â–¼-2.3%4,6750.2%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$386,743$386,743 â–²New Holding1,8100.2%ETFMSMorgan Stanley$376,8650.0%2,2900.2%FinanceIBMInternational Business Machines$373,2810.0%1,5400.2%Computer and TechnologyCSXCSX$328,400$16,420 â–¼-4.8%8,0000.2%TransportationSPYSPDR S&P 500 ETF Trust$283,588$24,716 â–¼-8.0%4360.1%FinanceCATCaterpillar$264,2560.0%3730.1%IndustrialsBXBlackstone$241,134$10,924 â–¼-4.3%2,0970.1%FinanceLSTRLandstar System$232,4500.0%1,4500.1%TransportationJOBYJoby Aviation$85,227$8,260 â–¼-8.8%10,3180.0%TransportationHOODRobinhood Markets$0$1,394,636 â–¼-100.0%00.0%FinanceADBEAdobe$0$1,244,564 â–¼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$1,171,432 â–¼-100.0%00.0%Computer and TechnologyNOWServiceNow$0$949,778 â–¼-100.0%00.0%Computer and TechnologyBACBank of America$0$491,260 â–¼-100.0%00.0%FinancePAYXPaychex$0$227,950 â–¼-100.0%00.0%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$0$213,643 â–¼-100.0%00.0%FinanceXLFFinancial Select Sector SPDR Fund$0$202,320 â–¼-100.0%00.0%ETFShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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