Vestor Capital, LLC Top Holdings and 13F Report (2026) About Vestor Capital, LLCInvestment ActivityVestor Capital, LLC has $1.59 million in total holdings as of June 30, 2026.Vestor Capital, LLC owns shares of 277 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 83.47% of the portfolio was purchased this quarter.About 275.78% of the portfolio was sold this quarter.This quarter, Vestor Capital, LLC has purchased 277 new stocks and bought additional shares in 129 stocks.Vestor Capital, LLC sold shares of 106 stocks and completely divested from 41 stocks this quarter.Largest Holdings Archer Aviation $92,645Krystal Biotech $78,188Oracle $76,003American Express $64,128Johnson & Johnson $53,509 Largest New Holdings this Quarter 03945R102 - Archer Aviation $92,645 Holding29444U700 - Equinix $33,498 Holding61174X109 - Monster Beverage $32,641 Holding38747R553 - GE Vernova Inc $31,686 Holding293792107 - Enterprise Products Partners $23,120 Holding Largest Purchases this Quarter Archer Aviation 320,171 shares (about $92.65K)Krystal Biotech 700,714 shares (about $78.17K)Oracle 368,691 shares (about $73.77K)American Express 180,686 shares (about $63.84K)Johnson & Johnson 68,859 shares (about $51.57K) Largest Sales this Quarter Perspective Therapeutics 1,098,635 shares (about $1.08M)Blackstone 1,086 shares (about $813.20K)Energy Select Sector SPDR Fund 982,369 shares (about $418.59K)Johnson & Johnson Com 968,792 shares (about $246.06K)Microsoft 104,777 shares (about $177.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVestor Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACHRArcher Aviation$92,645$92,645 â–²New Holding320,1715.8%AerospaceKRYSKrystal Biotech$78,188$78,166 â–²350,357.0%700,9144.9%MedicalORCLOracle$76,003$73,771 â–²3,305.8%379,8444.8%Computer and TechnologyAXPAmerican Express$64,128$63,842 â–²22,334.5%181,4954.0%FinanceJNJJohnson & Johnson$53,509$51,567 â–²2,655.6%71,4523.4%MedicalNFGNational Fuel Gas$51,637$51,459 â–²28,961.4%247,0223.2%EnergyAONAON$50,198$49,779 â–²11,873.7%210,6173.2%FinanceCATCaterpillar$46,401$37,033 â–²395.3%122,8352.9%IndustrialsKOCocaCola$45,907$44,911 â–²4,508.7%327,9992.9%Consumer StaplesJP Morgan Chase & Co$43,665$43,277 â–²11,166.6%133,3962.7%COMMON STOCKSCLXClorox$35,693$35,617 â–²46,744.4%398,1772.2%Consumer StaplesEQIXEquinix$33,498$33,498 â–²New Holding630,7252.1%FinanceMNSTMonster Beverage$32,641$32,641 â–²New Holding28,2782.0%Consumer StaplesGE Vernova Inc$31,686$31,686 â–²New Holding26,9702.0%COMMON STOCKSIVViShares Core S&P 500 ETF$30,186$22,892 â–²313.8%290,5841.9%ETFMDLZMondelez International$29,425$28,072 â–²2,074.7%52,2371.8%Consumer StaplesBRK.BBerkshire Hathaway$29,223$29,212 â–²256,335.5%512,8711.8%FinanceKGCKinross Gold$27,291$27,112 â–²15,118.0%330,8391.7%Basic MaterialsWMWaste Management$27,152$27,016 â–²19,935.2%79,1391.7%Business ServicesCVXChevron$26,751$25,379 â–²1,850.4%25,1211.7%EnergyHUBBHubbell$26,636$26,034 â–²4,324.8%167,8781.7%IndustrialsEFAiShares MSCI EAFE ETF$24,474$4,845 â–¼-16.5%239,2401.5%FinanceTELTE Connectivity$24,440$24,222 â–²11,122.8%51,1761.5%Computer and TechnologyMAINMain Street Capital$23,923$2,950 â–²14.1%55,2081.5%FinanceEPDEnterprise Products Partners$23,120$23,120 â–²New Holding19,2761.5%EnergyXLBMaterials Select Sector SPDR Fund$22,125$53,174 â–¼-70.6%31,4571.4%ETFMIDDMiddleby$18,540$18,411 â–²14,327.7%144,2771.2%IndustrialsGOOGAlphabet$18,145$92,137 â–¼-83.5%31,2361.1%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$17,325$17,306 â–²91,832.7%191,2201.1%ETFWCNWaste Connections$17,059$16,926 â–²12,696.9%44,9171.1%Business ServicesCEGConstellation Energy$16,516$3,451 â–²26.4%41,8691.0%EnergyXMESPDR S&P Metals & Mining ETF$16,498$7,339 â–²80.1%104,2521.0%ETFVVVValvoline$16,348$15,664 â–²2,289.6%39,3331.0%Retail/WholesaleMELIMercadoLibre$15,505$15,505 â–²New Holding52,0501.0%Retail/WholesaleNTRSNorthern Trust$14,274$12,480 â–²695.6%51,6850.9%FinanceIntel Corp$12,273$12,019 â–²4,724.0%87,8940.8%COMMON STOCKSDFACDimensional U.S. Core Equity 2 ETF$12,088$11,028 â–²1,040.0%116,8470.8%ETFIBRXImmunityBio$12,054$8,953 â–²288.7%44,8350.8%MedicalXLEEnergy Select Sector SPDR Fund$12,003$418,594 â–¼-97.2%28,1690.8%ETFIWFiShares Russell 1000 Growth ETF$11,560$11,523 â–²31,306.6%198,8040.7%ETFDFAIDimensional International Core Equity Market ETF$11,335$9,489 â–²514.1%41,6820.7%ETFSCHWCharles Schwab$11,211$10,900 â–²3,505.2%47,1920.7%FinanceVPUVanguard Utilities ETF$11,006$5,464 â–²98.6%114,1370.7%ETFTMUST-Mobile US$10,846$6,562 â–¼-37.7%25,7880.7%Computer and TechnologyVRTXVertex Pharmaceuticals$10,536$10,496 â–²26,547.0%53,8270.7%MedicalSPHQInvesco S&P 500 Quality ETF$10,411$9,487 â–²1,026.8%56,2040.7%ETFAXONAxon Enterprise$9,059$9,035 â–²36,931.9%53,3260.6%AerospaceTAT&T$8,945$3,523 â–²65.0%17,3610.6%Computer and TechnologyVVisa$8,841$8,816 â–²34,874.9%208,8000.6%Business ServicesALLAllstate$8,805$8,730 â–²11,563.3%34,9900.6%FinanceJEFJefferies Financial Group$8,069$7,430 â–²1,162.8%58,6690.5%FinanceDONWisdomTree U.S. MidCap Dividend Fund$7,759$1,812 â–²30.5%93,8870.5%FinanceDISWalt Disney$7,607$7,291 â–²2,309.3%22,7200.5%Consumer DiscretionaryGHGuardant Health$7,164$7,164 â–²New Holding19,1690.4%MedicalJPMJPMorgan Chase & Co.$6,611$7,278 â–¼-52.4%85,7410.4%FinanceTRVTravelers Companies$6,358$6,353 â–²128,613.5%257,4270.4%FinanceCommunication Services Select$6,277$6,277 â–²New Holding58,5910.4%EXCHANGE TRADED FTTWOTake-Two Interactive Software$6,222$6,187 â–²17,913.9%58,1850.4%Consumer DiscretionaryCorning Inc$5,890$5,890 â–²New Holding23,0600.4%COMMON STOCKSMETAMeta Platforms$5,444$13,560 â–¼-71.4%20,1380.3%Computer and TechnologyOracle Corp$5,289$4,923 â–²1,343.6%36,0890.3%COMMON STOCKSRTXRTX$5,177$4,955 â–²2,232.5%31,6990.3%AerospaceITWIllinois Tool Works$5,029$79 â–¼-1.6%14,2590.3%IndustrialsHWMHowmet Aerospace$4,997$1,648 â–¼-24.8%33,3050.3%AerospaceTSMTaiwan Semiconductor Manufacturing$4,870$2,317 â–²90.8%95,8190.3%Computer and TechnologyBRK.ABerkshire Hathaway$4,778$4,778 â–²New Holding8,5230.3%FinanceJIREJPMorgan International Research Enhanced Equity ETF$4,501$43,924 â–¼-90.7%30,3500.3%ETFPMPhilip Morris International$4,416$3,834 â–²658.4%32,6170.3%Consumer StaplesSLBSLB$4,295$4,233 â–²6,870.8%76,6090.3%EnergyFDXFedEx$4,135$4,123 â–²33,760.6%52,4840.3%TransportationCLColgate-Palmolive$3,900$3,517 â–²919.2%15,8990.2%Consumer StaplesGEGE Aerospace$3,864$1,583 â–²69.4%69,1690.2%AerospacePNCThe PNC Financial Services Group$3,801$3,789 â–²31,340.8%157,8330.2%FinanceApplied Optoelectronics Inc CO$3,768$3,768 â–²New Holding25,4300.2%COMMON STOCKSMSMorgan Stanley$3,755$80,283 â–¼-95.5%10,0660.2%FinanceBXBlackstone$3,744$813,197 â–¼-99.5%50.2%FinanceIBMInternational Business Machines$3,696$3,274 â–²775.9%13,6640.2%Computer and TechnologyPSXPhillips 66$3,639$3,631 â–²45,860.7%1,067,2080.2%EnergyXELXcel Energy$3,626$3,292 â–²986.9%22,5640.2%UtilitiesETNEaton$3,612$26,129 â–¼-87.9%3,4440.2%IndustrialsEXCExelon$3,553$3,421 â–²2,599.5%72,1580.2%UtilitiesUNHUnitedHealth Group$3,354$3,286 â–²4,802.3%32,6000.2%MedicalCIENCiena$3,336$2,739 â–²459.0%15,0930.2%Computer and TechnologyWFCWells Fargo & Company$3,169$2,722 â–²609.5%27,9810.2%FinanceBKNGBooking$2,975$2,966 â–²32,933.3%5,9460.2%Retail/WholesaleVICRVicor$2,719$126 â–²4.9%46,3050.2%Computer and TechnologyMain Street Capital Corp$2,511$2,469 â–²5,934.9%48,4000.2%COMMON STOCKSTG Therapeutics Inc$2,422$2,422 â–²New Holding44,0930.2%COMMON STOCKSNEENextEra Energy$2,419$2,227 â–²1,160.3%8,9100.2%UtilitiesVTIVanguard Total Stock Market ETF$2,304$1,288 â–¼-35.9%3,3550.1%ETFXLIIndustrial Select Sector SPDR Fund$1,985$163,944 â–¼-98.8%3,7940.1%ETFBLKBlackRock$1,954$1,951 â–²72,880.8%56,9250.1%FinanceVIGVanguard Dividend Appreciation ETF$1,922$1,630 â–²557.3%5,1930.1%ETFAFGAmerican Financial Group$1,820$1,606 â–²748.7%5,0920.1%FinanceXLCCommunication Services Select Sector SPDR Fund$1,363$13,280 â–¼-90.7%6,1740.1%ETFAPDAir Products and Chemicals$1,323$1,301 â–²5,804.5%14,5840.1%Basic MaterialsYUMYum! Brands$1,187$1,139 â–²2,364.0%12,3200.1%Retail/WholesaleEWEdwards Lifesciences$1,154$370 â–²47.1%4,3260.1%MedicalCMECME Group$1,012$5,944 â–¼-85.5%8,6140.1%FinanceVOOVanguard S&P 500 ETF$990$852 â–²617.4%16,3860.1%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 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. 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