Trivant Custom Portfolio Group, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $17.04M | 9.8% |
| NVIDIA Corp | $11.49M | 6.6% |
| MICROSOFT CORP | $9.36M | 5.4% |
| ISHARES BRD USD INV GRD CORP BD ETF | $9.06M | 5.2% |
| Alphabet Inc. | $8.03M | 4.6% |
| Amazon.com Inc | $6.17M | 3.6% |
| GENERAL ELECTRIC CO | $5.79M | 3.3% |
| Walmart Inc. | $5.64M | 3.2% |
| JPMORGAN CHASE & CO | $5.05M | 2.9% |
| Booking Holdings Inc | $4.65M | 2.7% |
| COSTCO WHOLESALE CORP /NEW | $4.54M | 2.6% |
| Meta Platforms Inc | $4.06M | 2.3% |
| Visa Inc | $3.38M | 1.9% |
| LOWES COMPANIES INC | $3.34M | 1.9% |
| STRYKER CORP | $3.25M | 1.9% |
| UBS GROUP AG | $2.98M | 1.7% |
| Northrop Grumman Corp | $2.56M | 1.5% |
| CHEVRON CORP | $2.43M | 1.4% |
| ADVANCED MICRO DEVICES INC | $2.20M | 1.3% |
| Cheniere Energy, Inc. | $2.15M | 1.2% |
| Ulta Beauty, Inc. | $2.06M | 1.2% |
| AMETEK Inc | $2.00M | 1.1% |
| ASML HLDG N V | $1.96M | 1.1% |
| Uber Technologies, Inc | $1.89M | 1.1% |
| MSCI Inc. | $1.89M | 1.1% |
| ABBOTT LABORATORIES | $1.85M | 1.1% |
| ELI LILLY & Co | $1.82M | 1.0% |
| BANK OF AMERICA CORP /DE | $1.81M | 1.0% |
| AUTOZONE INC | $1.72M | 1.0% |
| SPDR INDEX SHARES EMERG MARKT ETF | $1.70M | 1.0% |
| DEERE & CO | $1.68M | 1.0% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $1.67M | 1.0% |
| Salesforce Inc | $1.53M | 0.9% |
| MercadoLibre, Inc. | $1.52M | 0.9% |
| CrowdStrike Holdings, Inc. | $1.48M | 0.9% |
| RHEINMETALL | $1.45M | 0.8% |
| Sempra | $1.41M | 0.8% |
| TENCENT HLDGS LTD | $1.38M | 0.8% |
| WILLIAMS SONOMA INC | $1.35M | 0.8% |
| Warren E. Buffett | $1.33M | 0.8% |
| NOVO-NORDISK | $1.25M | 0.7% |
| Broadcom Inc. | $1.24M | 0.7% |
| Evercore Inc | $1.23M | 0.7% |
| Netflix Inc | $1.22M | 0.7% |
| STATE STREET SPDR PORTFLS P 500 ETF | $1.18M | 0.7% |
| RESMED INC | $1.17M | 0.7% |
| SPDR S P 500 ETF | $1.09M | 0.6% |
| HERSHEY CO | $1.06M | 0.6% |
| Otis Worldwide Corp | $1.06M | 0.6% |
| SCHNEIDER ELEC SA | $1.04M | 0.6% |