Harold Davidson & Associates Inc. Top Holdings and 13F Report (2026) About Harold Davidson & Associates Inc.Investment ActivityHarold Davidson & Associates Inc. has $246.38 million in total holdings as of September 30, 2026.Harold Davidson & Associates Inc. owns shares of 65 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 11.01% of the portfolio was purchased this quarter.About 2.80% of the portfolio was sold this quarter.This quarter, Harold Davidson & Associates Inc. has purchased 58 new stocks and bought additional shares in 7 stocks.Harold Davidson & Associates Inc. sold shares of 41 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $62,020,313Cisco Systems $30,159,971Microsoft $18,402,339CrowdStrike $13,411,706NVIDIA $8,701,506 Largest New Holdings this Quarter 74762e102 - Quanta Services $4,541,261 Holding30303m102 - Meta Platforms $3,871,079 Holding36828a101 - GE Vernova Inc $2,509,294 Holding30233q108 - Exxon Mobil Holdings Corp $1,808,153 Holding90353t100 - Uber Technologies $1,462,826 Holding Largest Purchases this Quarter CrowdStrike 37,624 shares (about $9.96M)Quanta Services 7,068 shares (about $4.54M)Meta Platforms 5,338 shares (about $3.87M)GE Vernova Inc 2,640 shares (about $2.51M)Exxon Mobil Holdings Corp 11,110 shares (about $1.81M) Largest Sales this Quarter Apple 1,701 shares (about $566.47K)Microsoft 1,053 shares (about $540.08K)Dycom Industries 1,291 shares (about $347.38K)Corning 1,789 shares (about $275.08K)McDonald's 544 shares (about $125.63K) 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$62,020,313$566,467 ▼-0.9%186,23625.2%TechnologyCSCOCisco Systems$30,159,971$29,921 ▼-0.1%280,21912.2%TechnologyMSFTMicrosoft$18,402,339$540,084 ▼-2.9%35,8797.5%TechnologyCRWDCrowdStrike$13,411,706$9,960,954 ▲288.7%50,6585.4%TechnologyNVDANVIDIA$8,701,506$96,833 ▼-1.1%38,1013.5%TechnologyVVisa$7,439,209$44,916 ▼-0.6%20,7033.0%FinanceGOOGLAlphabet$7,394,716$89,462 ▼-1.2%21,4913.0%Communication ServicesGEGE Aerospace$6,568,801$29,356 ▼-0.4%21,0342.7%IndustrialsJPMJPMorgan Chase & Co.$5,980,414$1,654 ▲0.0%18,0772.4%FinanceAMZNAmazon.com$5,566,260$29,649 ▼-0.5%22,3412.3%Consumer DiscretionaryLLYEli Lilly and Company$5,481,088$34,712 ▼-0.6%4,7372.2%HealthcareCOSTCostco Wholesale$5,032,258$35,503 ▼-0.7%5,5282.0%Consumer StaplesPWRQuanta Services$4,541,261$4,541,261 ▲New Holding7,0681.8%IndustrialsTJXTJX Companies$4,112,724$14,686 ▼-0.4%31,0841.7%Consumer DiscretionaryMETAMeta Platforms$3,871,079$3,871,079 ▲New Holding5,3381.6%Communication ServicesMAMastercard$3,805,694$12,132 ▼-0.3%6,9011.5%FinanceABBVAbbVie$3,694,436$15,957 ▲0.4%14,1231.5%HealthcareMARMarriott International$3,369,618$28,098 ▼-0.8%9,4741.4%Consumer DiscretionaryGSThe Goldman Sachs Group$2,938,357$8,102 ▲0.3%3,2641.2%FinanceFTNTFortinet$2,872,494$62,924 ▲2.2%16,0691.2%TechnologyHDHome Depot$2,653,723$26,458 ▼-1.0%9,3281.1%Consumer DiscretionaryGE Vernova Inc$2,509,294$2,509,294 ▲New Holding2,6401.0%COMAXPAmerican Express$2,223,887$10,948 ▲0.5%7,3130.9%FinanceSYKStryker$2,165,667$15,422 ▼-0.7%7,8640.9%HealthcareNSCNorfolk Southern$1,893,861$56,238 ▼-2.9%6,1290.8%IndustrialsExxon Mobil Holdings Corp$1,808,153$1,808,153 ▲New Holding11,1100.7%COM SHSRSGRepublic Services$1,517,570$17,629 ▼-1.1%7,2310.6%IndustrialsUBERUber Technologies$1,462,826$1,462,826 ▲New Holding21,3520.6%IndustrialsCBChubb$1,425,246$18,865 ▼-1.3%4,3820.6%FinanceLOWLowe's Companies$1,334,444$29,855 ▼-2.2%7,2410.5%Consumer DiscretionaryKOCoca-Cola$1,332,088$97,012 ▼-6.8%15,4750.5%Consumer StaplesAVGOBroadcom$1,323,336$1,323,336 ▲New Holding3,7680.5%TechnologyTSLATesla$1,247,512$7,096 ▼-0.6%3,5160.5%Consumer DiscretionaryDYDycom Industries$1,227,543$347,382 ▼-22.1%4,5620.5%IndustrialsWFCWells Fargo & Company$1,118,444$53,793 ▼-4.6%13,9720.5%FinanceGLWCorning$1,075,090$275,077 ▼-20.4%6,9920.4%TechnologyMCDMcDonald's$1,007,129$125,631 ▼-11.1%4,3610.4%Consumer DiscretionaryNOCNorthrop Grumman$1,000,804$14,504 ▼-1.4%2,0700.4%IndustrialsBRK.BBerkshire Hathaway$940,628$2,490 ▼-0.3%1,8890.4%FinanceADPAutomatic Data Processing$901,9200.0%3,4950.4%IndustrialsABTAbbott Laboratories$851,816$42,497 ▼-4.8%8,6190.3%HealthcareGOOGAlphabet$822,9530.0%2,4150.3%Communication ServicesAEPAmerican Electric Power$708,755$46,270 ▼-6.1%5,9740.3%UtilitiesODFLOld Dominion Freight Line$665,460$30,422 ▼-4.4%3,8280.3%IndustrialsTXRHTexas Roadhouse$608,163$30,486 ▼-4.8%3,8900.2%Consumer DiscretionaryISHARES 0-3 MONTH TREASURY BOND ETF$526,644$526,644 ▲New Holding5,2310.2%0-3 MTH TREASURYBMYBristol Myers Squibb$521,0400.0%8,3500.2%HealthcareCVXChevron$510,525$18,379 ▼-3.5%2,5000.2%EnergyALLOAllogene Therapeutics$450,294$141 ▼0.0%281,4340.2%HealthcareMSMorgan Stanley$434,089$3,385 ▲0.8%2,3080.2%FinancePANWPalo Alto Networks$429,095$429,095 ▲New Holding1,0800.2%TechnologyDISWalt Disney$426,150$8,708 ▼-2.0%4,0620.2%Communication ServicesDUKDuke Energy$403,139$10,033 ▼-2.4%3,5360.2%UtilitiesBACBank of America$394,781$54,430 ▼-12.1%7,2530.2%FinanceCSXCSX$372,0800.0%8,0000.2%IndustrialsKTOSKratos Defense & Security Solutions$368,543$368,543 ▲New Holding8,6330.1%IndustrialsNFLXNetflix$360,355$20,178 ▼-5.3%5,1790.1%Communication ServicesIBMInternational Business Machines$346,3900.0%1,5750.1%TechnologyCATCaterpillar$302,4250.0%3730.1%IndustrialsIWFiShares Russell 1000 Growth ETF$241,5010.0%1,9280.1%ETFBXBlackstone$230,569$4,484 ▼-1.9%2,0570.1%FinanceSPYSPDR S&P 500 ETF Trust$225,856$6,867 ▼-3.0%2960.1%ETFLSTRLandstar System$219,239$25,297 ▼-10.3%1,3000.1%IndustrialsETNEaton$212,706$4,297 ▼-2.0%4950.1%IndustrialsAMGNAmgen$210,333$210,333 ▲New Holding4990.1%HealthcareMTZMasTec$0$2,134,004 ▼-100.0%00.0%IndustrialsXOMExxonMobil$0$1,600,581 ▼-100.0%00.0%EnergyCARRCarrier Global$0$229,219 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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