Cordgrass Capital Advisors, LLC
Q3 2026 13F filing
Updated 6 days ago230 disclosed positions worth $269.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $16M | 48.2K | 5.96% | — |
| 2 | C CATERPILLAR INC | $12.7M | 15.6K | 4.71% | — |
| 3 | V VANGUARD INDEX FDS | $11.3M | 16.1K | 4.18% | — |
| 4 | G ALPHABET INC | $8.9M | 26.2K | 3.32% | — |
| 5 | L LINCOLN NATL CORP IND | $8.8M | 219.6K | 3.28% | — |
| 6 | C COSTCO WHOLESALE CORPORATION | $8.2M | 9.0K | 3.03% | — |
| 7 | P PENUMBRA INC | $6.5M | 20.4K | 2.42% | — |
| 8 | E ISHARES TR | $6M | 21.7K | 2.24% | — |
| 9 | I INVESCO EXCHANGE TRADED FD T | $5.4M | 26.1K | 2.01% | — |
| 10 | J JOHNSON & JOHNSON | $5.4M | 20.2K | 1.99% | — |
| 11 | V VISA INC | $5.2M | 14.6K | 1.95% | — |
| 12 | M MICROSOFT CORP | $5M | 9.8K | 1.86% | — |
| 13 | M MOTOROLA SOLUTIONS INC | $4.9M | 11.0K | 1.82% | — |
| 14 | V VANGUARD TAX-MANAGED FDS | $4.7M | 67.2K | 1.76% | — |
| 15 | S SCHWAB STRATEGIC TR | $4.3M | 133.4K | 1.61% | — |
| 16 | A AMAZON COM INC | $4.3M | 17.4K | 1.61% | — |
| 17 | K COCA COLA CO | $4.2M | 48.9K | 1.56% | — |
| 18 | E ISHARES TR | $4.1M | 42.8K | 1.54% | — |
| 19 | P PROCTER & GAMBLE CO | $4.1M | 28.3K | 1.53% | — |
| 20 | N NORFOLK SOUTHN CORP | $4M | 13.1K | 1.50% | — |
| 21 | D DEERE & CO | $3.9M | 5.8K | 1.44% | — |
| 22 | M J P MORGAN EXCHANGE TRADED F | $3.6M | 52.7K | 1.35% | — |
| 23 | E ISHARES TR | $3.6M | 38.3K | 1.35% | — |
| 24 | V VANGUARD BD INDEX FDS | $3.5M | 49.3K | 1.29% | — |
| 25 | S STATE STR SPDR S&P 500 ETF T | $3.3M | 4.3K | 1.22% | — |
| 26 | J J P MORGAN EXCHANGE TRADED F | $3.1M | 31.6K | 1.13% | — |
| 27 | A ABBOTT LABORATORIES | $2.8M | 28.8K | 1.06% | — |
| 28 | Q INVESCO QQQ TR | $2.7M | 3.7K | 1.02% | — |
| 29 | V VANGUARD INDEX FDS | $2.7M | 12.4K | 0.99% | — |
| 30 | V VANGUARD INDEX FDS | $2.6M | 33.8K | 0.98% | — |
| 31 | M MCDONALDS CORP | $2.6M | 11.2K | 0.96% | — |
| 32 | E ISHARES TR | $2.5M | 35.3K | 0.94% | — |
| 33 | E ISHARES TR | $2.4M | 17.3K | 0.87% | — |
| 34 | F FEDEX CORP | $2.3M | 8.2K | 0.87% | — |
| 35 | P PUTNAM ETF TRUST | $2.3M | 43.2K | 0.84% | — |
| 36 | D DOLLAR GEN CORP | $2.2M | 18.2K | 0.81% | — |
| 37 | P PFIZER INC | $2M | 68.4K | 0.72% | — |
| 38 | T T ROWE PRICE EXCHANGE-TRADED | $1.9M | 49.4K | 0.70% | — |
| 39 | U UNITED PARCEL SVCS INC | $1.9M | 20.2K | 0.70% | — |
| 40 | V VERIZON COMMUNICATIONS INC | $1.9M | 40.4K | 0.69% | — |
| 41 | J JPMORGAN CHASE & CO | $1.9M | 5.6K | 0.69% | — |
| 42 | X EXXONMOBIL HOLDINGS CORP | $1.8M | 11.1K | 0.67% | — |
| 43 | M MERCK & CO INC | $1.8M | 12.3K | 0.66% | — |
| 44 | E ISHARES TR | $1.8M | 12.9K | 0.66% | — |
| 45 | S SOUTHERN CO | $1.8M | 21.2K | 0.65% | — |
| 46 | E ISHARES TR | $1.7M | 16.2K | 0.63% | — |
| 47 | D DUKE ENERGY CORP NEW | $1.6M | 14.4K | 0.61% | — |
| 48 | T TRUIST FINL CORP | $1.6M | 34.2K | 0.59% | — |
| 49 | R ROYAL BK CDA | $1.5M | 7.6K | 0.56% | — |
| 50 | N NVIDIA CORPORATION | $1.5M | 6.4K | 0.54% | — |