HOHIMER WEALTH MANAGEMENT, LLC
Q3 2026 13F filing
Updated 3 days ago214 disclosed positions worth $431M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $32.1M | 72.1K | 7.45% | — |
| 2 | V VANGUARD INDEX FDS | $10.6M | 28.4K | 2.46% | — |
| 3 | A APPLE INC | $8.2M | 39.1K | 1.91% | — |
| 4 | A BROADCOM INC | $7.3M | 4.6K | 1.70% | — |
| 5 | A AMAZON COM INC | $7.2M | 37.2K | 1.67% | — |
| 6 | V VANGUARD TAX-MANAGED FDS | $7.1M | 143.6K | 1.65% | — |
| 7 | V VANGUARD INDEX FDS | $6.8M | 42.1K | 1.57% | — |
| 8 | G ALPHABET INC | $6.4M | 35.0K | 1.48% | — |
| 9 | N NVIDIA CORPORATION | $6M | 48.7K | 1.39% | — |
| 10 | M META PLATFORMS INC | $5.9M | 11.7K | 1.36% | — |
| 11 | C COSTCO WHSL CORP NEW | $5.6M | 6.6K | 1.31% | — |
| 12 | S SPDR S&P 500 ETF TR | $5.3M | 9.7K | 1.22% | — |
| 13 | X EXXON MOBIL CORP | $5M | 43.7K | 1.17% | — |
| 14 | R SCHLUMBERGER LTD | $4.9M | 103.5K | 1.13% | — |
| 15 | A AMGEN INC | $4.8M | 15.2K | 1.11% | — |
| 16 | L LAM RESEARCH CORP | $4.6M | 4.4K | 1.08% | — |
| 17 | S SYNCHRONY FINANCIAL | $4.6M | 97.6K | 1.07% | — |
| 18 | B BARCLAYS PLC | $4.6M | 427.9K | 1.06% | — |
| 19 | N NEWMONT CORP | $4.4M | 105.7K | 1.03% | — |
| 20 | A AMERIPRISE FINL INC | $4.4M | 10.3K | 1.02% | — |
| 21 | A AMERICAN ELEC PWR CO INC | $4.4M | 50.0K | 1.02% | — |
| 22 | S SEMPRA | $4.4M | 57.5K | 1.01% | — |
| 23 | E ELECTRONIC ARTS INC | $4.3M | 31.2K | 1.01% | — |
| 24 | P PEPSICO INC | $4.3M | 26.2K | 1.00% | — |
| 25 | C CITIGROUP INC | $4.3M | 67.9K | 1.00% | — |
| 26 | E ISHARES TR | $4.3M | 117.6K | 0.99% | — |
| 27 | B BLACKROCK INC | $4.2M | 5.4K | 0.98% | — |
| 28 | B BROOKFIELD CORP | $4.2M | 101.3K | 0.98% | — |
| 29 | V VICI PPTYS INC | $4.1M | 144.3K | 0.96% | — |
| 30 | V VANGUARD BD INDEX FDS | $4.1M | 53.6K | 0.95% | — |
| 31 | U UNITED THERAPEUTICS CORP DEL | $4M | 12.6K | 0.93% | — |
| 32 | C CAPITAL ONE FINL CORP | $4M | 28.9K | 0.93% | — |
| 33 | C CISCO SYS INC | $4M | 83.8K | 0.92% | — |
| 34 | H HERSHEY CO | $4M | 21.6K | 0.92% | — |
| 35 | Q QUALCOMM INC | $3.9M | 19.8K | 0.91% | — |
| 36 | U UNITEDHEALTH GROUP INC | $3.9M | 7.6K | 0.90% | — |
| 37 | R ROYALTY PHARMA PLC | $3.8M | 143.9K | 0.88% | — |
| 38 | C CONAGRA BRANDS INC | $3.8M | 133.4K | 0.88% | — |
| 39 | N NETAPP INC | $3.8M | 29.4K | 0.88% | — |
| 40 | P PAYPAL HLDGS INC | $3.6M | 62.9K | 0.85% | — |
| 41 | R RTX CORPORATION | $3.6M | 35.8K | 0.83% | — |
| 42 | A APPLIED MATLS INC | $3.5M | 15.0K | 0.82% | — |
| 43 | O ORACLE CORP | $3.5M | 24.9K | 0.81% | — |
| 44 | D DELL TECHNOLOGIES INC | $3.5M | 25.3K | 0.81% | — |
| 45 | E ELEVANCE HEALTH INC | $3.4M | 6.4K | 0.80% | — |
| 46 | W WARNER BROS DISCOVERY INC | $3.4M | 461.4K | 0.80% | — |
| 47 | L LOCKHEED MARTIN CORP | $3.3M | 7.2K | 0.78% | — |
| 48 | I INCYTE CORP | $3.3M | 55.1K | 0.78% | — |
| 49 | G GENERAL MTRS CO | $3.2M | 69.7K | 0.75% | — |
| 50 | E ISHARES TR | $3.2M | 5.9K | 0.75% | — |