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Bell & Brown Wealth Advisors, LLC

Q3 2026 13F filing

Updated 3 days ago

72 disclosed positions worth $319.8M

Portfolio value
$319.8M
Total holdings
72
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-16

Full holdings

Every line item disclosed in Q3 2026

A

APPLE INC

Value
$19.6M
Shares
58.9K
% Port
6.13%
G

ALPHABET INC

Value
$16.7M
Shares
48.6K
% Port
5.23%
A

BROADCOM INC

Value
$16.6M
Shares
47.3K
% Port
5.20%
V
4.VLO

VALERO ENERGY CORP

Value
$14.4M
Shares
37.1K
% Port
4.50%
L
5.LLY

ELI LILLY & CO

Value
$12.9M
Shares
11.2K
% Port
4.04%
X
6.XOM

EXXONMOBIL HOLDINGS CORP

Value
$11.3M
Shares
69.4K
% Port
3.53%
M

META PLATFORMS INC

Value
$11.2M
Shares
15.4K
% Port
3.49%
G

GOLDMAN SACHS GROUP INC

Value
$10.3M
Shares
11.4K
% Port
3.22%
J

JPMORGAN CHASE & CO

Value
$10M
Shares
30.3K
% Port
3.13%
A
10.AMZN

AMAZON COM INC

Value
$9.1M
Shares
36.6K
% Port
2.85%
M
11.MSFT

MICROSOFT CORP

Value
$8.3M
Shares
16.3K
% Port
2.61%
T
12.TSLA

TESLA INC

Value
$8M
Shares
22.6K
% Port
2.51%
Q
13.QCOM

QUALCOMM INC

Value
$7.8M
Shares
42.6K
% Port
2.45%
B

BOEING CO

Value
$7.8M
Shares
41.7K
% Port
2.43%
M
15.MRK

MERCK & CO INC

Value
$6.1M
Shares
42.0K
% Port
1.91%
C
16.CVX

CHEVRON CORPORATION

Value
$6.1M
Shares
29.9K
% Port
1.91%
W
17.WMT

WALMART INC

Value
$6M
Shares
57.3K
% Port
1.86%
D
18.DIS

DISNEY WALT CO

Value
$5.9M
Shares
56.0K
% Port
1.84%
F
19.FDX

FEDEX CORP

Value
$5.8M
Shares
20.5K
% Port
1.83%
C
20.COST

COSTCO WHOLESALE CORPORATION

Value
$5.8M
Shares
6.3K
% Port
1.81%
U
21.UNH

UNITEDHEALTH GROUP INC

Value
$5.2M
Shares
14.2K
% Port
1.64%
G
22.GLD

SPDR GOLD TR

Value
$5.1M
Shares
13.5K
% Port
1.61%
W

WELLS FARGO & CO

Value
$5.1M
Shares
63.3K
% Port
1.58%
O

OCCIDENTAL PETE CORP

Value
$5M
Shares
90.7K
% Port
1.57%
A
25.AMGN

AMGEN INC

Value
$4.7M
Shares
11.2K
% Port
1.47%
S
26.SBUX

STARBUCKS CORP

Value
$4.6M
Shares
48.8K
% Port
1.43%
R
27.RTX

RTX CORPORATION

Value
$4.5M
Shares
24.1K
% Port
1.40%
O

ORACLE CORP

Value
$4.2M
Shares
30.6K
% Port
1.31%
U
29.ULTA

ULTA BEAUTY INC

Value
$4M
Shares
7.4K
% Port
1.26%
A
30.AXP

AMERICAN EXPRESS CO

Value
$4M
Shares
13.2K
% Port
1.26%
P
31.PYPL

PAYPAL HLDGS INC

Value
$3.9M
Shares
75.1K
% Port
1.23%
C
32.CE

CELANESE CORP DEL

Value
$3.8M
Shares
85.9K
% Port
1.19%
K
33.KO

COCA COLA CO

Value
$3.8M
Shares
43.8K
% Port
1.18%
C
34.C-PR

CITIGROUP INC

Value
$3.7M
Shares
28.9K
% Port
1.17%
F
35.FBTC

WILLIAMS COS INC

Value
$3.3M
Shares
49.2K
% Port
1.05%
N
36.NFLX

NETFLIX INC.

Value
$3.3M
Shares
47.8K
% Port
1.04%
C

CAPITAL ONE FINL CORP

Value
$3.3M
Shares
16.9K
% Port
1.02%
T
38.TGT

TARGET CORP

Value
$3.2M
Shares
20.4K
% Port
1.00%
B

ALIBABA GROUP HLDG LTD

Value
$3.2M
Shares
29.6K
% Port
1.00%
H
40.HD

HOME DEPOT INC

Value
$3M
Shares
10.5K
% Port
0.93%
P
41.PG

PROCTER & GAMBLE CO

Value
$2.9M
Shares
19.9K
% Port
0.91%
P
42.PEP

PEPSICO INC

Value
$2.9M
Shares
22.8K
% Port
0.91%
T
43.TK

TEEKAY CORPORATION LTD

Value
$2.8M
Shares
194.8K
% Port
0.87%
M
44.MCD

MCDONALDS CORP

Value
$2.7M
Shares
11.8K
% Port
0.86%
U
45.UBER

UBER TECHNOLOGIES INC

Value
$2.6M
Shares
38.0K
% Port
0.82%
C

BRISTOL-MYERS SQUIBB CO

Value
$2.5M
Shares
39.4K
% Port
0.77%
Q
47.Q

QNITY ELECTRONICS INC

Value
$2.2M
Shares
17.2K
% Port
0.68%
K
48.KMB

KIMBERLY-CLARK CORP

Value
$2M
Shares
21.0K
% Port
0.64%
D
49.DD

DUPONT DE NEMOURS INC

Value
$1.9M
Shares
14.5K
% Port
0.59%
L
50.LOW

LOWES COS INC

Value
$1.8M
Shares
10.0K
% Port
0.58%