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XXI Wealth, LLC

All holdings · as of Dec 31, 2025

178 positions

CompanyClassValueShares% of portfolio
CNH Industrial N.V.—$155.8K16,8970.1%
MARTIN MARIETTA MATERIALS INC—$204.9K3290.1%
KLA CORP—$205.3K1690.1%
APPLIED MATERIALS INC /DE—$209.4K8150.1%
The PNC Financial Services Group, Inc.—$210.0K1,0060.1%
OCCIDENTAL PETROLEUM CORP /DE—$210.2K5,1120.1%
DEERE & CO—$210.9K4530.1%
HSBC HOLDINGS PLCHSBCADR$213.2K2,7100.1%
ROLLINS INC—$213.5K3,5570.1%
BROOKFIELD RENEWABLE CORP—$216.7K5,6510.1%
CBRE Group Inc—$218.0K1,3560.1%
COLGATE PALMOLIVE CO—$224.1K2,8360.1%
BLUE OWL CAPITAL INC.—$226.3K15,1490.1%
Fastenal Co—$227.6K5,6710.1%
STRYKER CORP—$229.5K6530.1%
SOUTHERN CO—$230.3K2,6410.1%
SCHWAB STRATEGIC TR—$230.4K8,3990.1%
HORTON D R INC /DE—$234.6K1,6290.1%
ISHARES TR—$237.5K6360.1%
ROSS STORES, INC.—$238.5K1,3240.1%
Duke Energy Corp—$240.5K2,0520.1%
Ulta Beauty, Inc.—$242.6K4010.1%
SLB LIMITED/NV—$249.8K6,5090.2%
JABIL INC—$250.4K1,0980.2%
Simon Property Group Inc—$256.0K1,3830.2%
HALLIBURTON CO—$259.5K9,1820.2%
LINDE PLC—$261.0K6120.2%
WELLS FARGO & COMPANY/MN—$262.6K2,8180.2%
SCHWAB STRATEGIC TR—$268.1K8,9160.2%
TRAVELERS COMPANIES, INC.—$269.5K9290.2%
VANGUARD INDEX FDS—$271.1K1,2800.2%
United Parcel Service Inc—$274.0K2,7620.2%
Chipotle Mexican Grill Inc—$274.9K7,4300.2%
AMERIPRISE FINANCIAL INC—$276.1K5630.2%
PROCTER & GAMBLE Co—$280.2K1,9550.2%
THERMO FISHER SCIENTIFIC INC.—$283.4K4890.2%
ADOBE INC.—$284.5K8130.2%
ISHARES TR—$285.6K4170.2%
Robinhood Markets, Inc.—$293.2K2,5920.2%
United Rentals Inc—$295.4K3650.2%
BRISTOL MYERS SQUIBB CO—$298.5K5,5340.2%
HOME DEPOT, INC.—$298.7K8680.2%
INTEL CORP—$302.8K8,2050.2%
Hewlett Packard Enterprise Co—$305.2K12,7060.2%
AMERICAN EXPRESS CO—$305.6K8260.2%
ANGLOGOLD ASHANTI PLC—$305.9K3,5870.2%
TWILIO INC—$308.4K2,1680.2%
Kraft Heinz Co—$309.0K12,7420.2%
BROWN & BROWN, INC.—$309.0K3,8770.2%
Accenture plc—$313.1K1,1670.2%
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