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AXS Investments LLC

All holdings · as of Dec 31, 2025

194 positions

CompanyClassValueShares% of portfolio
ALTRIA GROUP, INC.—$98.9K1,7150.0%
Agilent Technologies Inc—$100.1K7360.0%
SHERWIN WILLIAMS CO—$101.1K3120.0%
JOHNSON & JOHNSON—$106.4K5140.1%
Leidos Holdings Inc—$108.2K6000.1%
Edwards Lifesciences Corp—$129.9K1,5240.1%
Newmont Corp—$133.9K1,3410.1%
Becton Dickinson & Co—$135.7K6990.1%
IDEXX LABORATORIES INC /DE—$137.3K2030.1%
Cencora Inc—$167.9K4970.1%
CITIGROUP INC—$184.7K1,5830.1%
AMERICAN EXPRESS CO—$185.3K5010.1%
Trade Desk, Inc.—$189.8K5,0000.1%
ELI LILLY & Co—$194.5K1810.1%
Morgan Stanley—$195.5K1,1010.1%
PEPSICO INC—$200.5K1,3970.1%
Cigna Group—$206.7K7510.1%
CHEVRON CORP—$209.6K1,3750.1%
Elevance Health Inc—$210.0K5990.1%
Philip Morris International Inc.—$230.8K1,4390.1%
THE GOLDMAN SACHS GROUP, INC.—$239.1K2720.1%
CVS HEALTH Corp—$251.9K3,1740.1%
WELLS FARGO & COMPANY/MN—$253.8K2,7230.1%
LINDE PLC—$270.8K6350.1%
United Rentals Inc—$283.3K3500.1%
HONEYWELL INTERNATIONAL INC—$289.5K1,4840.1%
Eaton Corp plc—$289.8K9100.1%
COCA COLA CO—$296.3K4,2380.1%
NOVO NORDISK A/S-SPONS ADR—$305.3K6,0000.1%
HCA Healthcare, Inc.—$317.9K6810.2%
Union Pacific Corp—$320.6K1,3860.2%
Medtronic plc—$327.6K3,4100.2%
Apollo Global Management, Inc.—$332.9K2,3000.2%
BANK OF AMERICA CORP /DE—$338.1K6,1470.2%
EXXON MOBIL CORP—$340.4K2,8290.2%
PROCTER & GAMBLE Co—$342.4K2,3890.2%
SUNCOR ENERGY INC NEW—$349.2K7,8710.2%
CoreWeave, Inc.—$367.9K5,1380.2%
S&P Global Inc.—$373.1K7140.2%
The Boeing Company—$388.0K1,7870.2%
DANAHER CORP /DE—$440.9K1,9260.2%
ADVANCED DRAINAGE SYSTEMS, INC.—$477.9K3,3000.2%
RTX Corp—$510.0K2,7810.2%
Copart Inc—$518.3K13,2380.2%
Arista Networks, Inc.ANETCommon Stock$524.1K4,0000.3%
Walmart Inc.—$533.3K4,7870.3%
FAIR ISAAC CORP—$541.0K3200.3%
Alkermes plc.—$545.6K19,5000.3%
Comfort Systems USA Inc—$560.0K6000.3%
EQUITABLE HOLDINGS, INC.—$571.8K12,0000.3%
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