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Scholtz & Company, LLC

All holdings · as of Dec 31, 2025

51 positions

CompanyClassValueShares% of portfolio
MICROSOFT CORP—$21.97M45,4369.5%
Alphabet Inc.—$16.83M53,7587.3%
Amazon.com Inc—$14.91M64,5916.5%
Mastercard Inc—$13.92M24,3796.0%
Meta Platforms Inc—$10.74M16,2654.7%
RHEINMETALL AG UNSPONSORD ADR—$9.69M26,4204.2%
GENERAL ELECTRIC CO—$8.21M26,6673.6%
Visa Inc—$7.83M22,3273.4%
NVIDIA Corp—$7.17M38,4323.1%
Chipotle Mexican Grill Inc—$7.16M193,3823.1%
INTUIT INC.—$6.37M9,6112.8%
ABBOTT LABORATORIES—$6.16M49,1972.7%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$5.78M19,0362.5%
Morgan Stanley—$5.72M32,2192.5%
S&P Global Inc.—$4.95M9,4762.2%
Rocket Companies, Inc.—$4.92M254,2982.1%
TransDigm Group Inc.—$4.70M3,5352.0%
Dexcom Inc—$4.54M68,3392.0%
Wynn Resorts, Limited—$4.43M36,8381.9%
Hagerty, Inc.HGTYCommon Stock$4.35M323,3151.9%
WASTE MANAGEMENT INC—$4.23M19,2571.8%
Quanta Services Inc—$4.18M9,9021.8%
Uber Technologies, Inc—$4.17M50,9961.8%
ASML HOLDING N.V.—$4.00M3,7421.7%
Ollie's Bargain Outlet Holdings, Inc.—$3.75M34,2181.6%
Insulet Corp—$3.69M12,9761.6%
Netflix Inc—$3.63M38,6991.6%
DraftKings Inc.—$3.36M97,5811.5%
CASEYS GENERAL STORES INC—$3.07M5,5621.3%
Eaton Corp plc—$3.07M9,6431.3%
FRANCO-NEVADA CORPORATION—$2.93M14,1121.3%
Palomar Holdings, Inc.—$2.86M21,2461.2%
Penumbra Inc—$2.48M7,9821.1%
VALVOLINE INC—$2.15M73,9850.9%
UNITEDHEALTH GROUP INC—$2.03M6,1550.9%
Clearwater Analytics Holdings, Inc.—$2.01M83,5150.9%
Liberty Media Corp-Liberty Formula One—$1.85M18,7710.8%
Broadcom Inc.—$1.63M4,6960.7%
STATE STREET SPDR S&P 500 ETF—$702.4K1,0300.3%
SPDR GOLD TRUST—$613.9K1,5490.3%
TJX Cos Inc/The—$473.9K3,0850.2%
LOCKHEED MARTIN CORP—$471.6K9750.2%
Apple Inc.—$461.0K1,6960.2%
NEXTERA ENERGY INC—$374.0K4,6590.2%
SCHWAB INTERNATIONAL DIVIDEND—$362.5K12,1570.2%
SHERWIN WILLIAMS CO—$315.9K9750.1%
SCHWAB US DIVIDEND EQUITY ETF—$276.7K10,0870.1%
HONEYWELL INTERNATIONAL INC—$264.3K1,3550.1%
PFIZER INC—$250.5K10,0620.1%
Lamar Advertising Co—$233.3K1,8430.1%
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