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Sargent Investment Group, LLC

All holdings · as of Dec 31, 2025

261 positions

CompanyClassValueShares% of portfolio
KINDER MORGAN, INC.$3.29M119,5070.4%
J P MORGAN EXCHANGE TRADED F$3.26M64,4380.4%
Uber Technologies, Inc$3.21M39,2280.4%
CARRIER GLOBAL Corp$2.99M56,6550.4%
J P MORGAN EXCHANGE TRADED F$2.86M56,1710.4%
ConocoPhillips$2.81M30,0430.4%
Merck & Co., Inc.$2.73M25,9710.3%
GE Vernova Inc.$2.53M3,8750.3%
ORACLE CORP$2.47M12,6660.3%
SLB LIMITED/NV$2.42M63,0130.3%
FIRST TR EXCHANGE-TRADED FD$2.39M53,9820.3%
SOUTHERN CO$2.39M27,3800.3%
FIRSTSERVICE CORP NEW$2.38M15,2920.3%
XPO Inc$2.37M17,4600.3%
ADVANCED MICRO DEVICES INC$2.37M11,0780.3%
MITEK SYSTEMS INC$2.28M216,2050.3%
EXXON MOBIL CORP$2.26M18,7480.3%
Evercore Inc$2.10M6,1730.3%
PROCTER & GAMBLE Co$2.03M14,1980.3%
WORLD GOLD TR$2.00M23,3900.3%
HONEYWELL INTERNATIONAL INC$1.98M10,1730.2%
LINDE PLC$1.91M4,4810.2%
Visa Inc$1.87M5,3250.2%
PGIM ETF TR$1.86M37,5000.2%
Marriott International Inc/MD$1.85M5,9540.2%
FedEx Corp$1.80M6,2290.2%
EMERSON ELECTRIC CO$1.79M13,4920.2%
PEPSICO INC$1.73M12,0650.2%
Northrop Grumman Corp$1.72M3,0180.2%
UNITEDHEALTH GROUP INC$1.69M5,1260.2%
FIRST TR EXCHANGE TRADED FD$1.67M32,2500.2%
BRISTOL MYERS SQUIBB CO$1.67M30,9340.2%
Vulcan Materials Co$1.65M5,7860.2%
AT&T INC.$1.62M65,1940.2%
CAPITAL ONE FINANCIAL CORP$1.57M6,4630.2%
WHEATON PRECIOUS METALS CORP$1.56M13,2380.2%
BERKSHIRE HATHAWAY INC DEL$1.51M20.2%
VANGUARD INDEX FDS$1.51M2,4020.2%
MCDONALD'S CORP$1.49M4,8690.2%
CITIGROUP INC$1.46M12,5130.2%
THE ALGER ETF TRUST$1.45M68,8530.2%
Intuitive Surgical Inc$1.44M2,5460.2%
Exelon Corp$1.44M33,0490.2%
COHEN & STEERS QUALITY INCOME REALTY FUND INCRQIClosed-End Fund$1.44M126,0800.2%
VANGUARD INTL EQUITY INDEX F$1.40M19,0130.2%
ServiceNow Inc$1.38M9,0130.2%
CUMMINS INC$1.35M2,6450.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$1.34M4,4100.2%
Marvell Technology, Inc.$1.34M15,7110.2%
NORFOLK SOUTHERN CORP$1.30M4,5080.2%
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