AI Portfolio Summary
In 2026 Q1, Moran Wealth Management, LLC maintained a portfolio of 571 distinct positions. They heavily accumulated shares in EOG RES INC, increasing their position by 4.1%. The fund also reduced its exposure to PROGRESSIVE CORP by 36.4%.
Total Positions
571
Quarter
2026 Q1
Top Holding
AVGO (1.8%)
Top 10 Concentration
13.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 571
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 1.79% | 2.18% |
#1
Prev: #1
|
3.2 | -15,837 | -7.7% |
P
S
|
189,286 | $58,586,034 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.70% | 1.97% |
#2
Prev: #2
|
2.7 | -10,936 | -15.0% |
P
S
|
62,133 | $55,623,557 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.67% | 1.81% |
#3
Prev: #3
|
2.2 | -3,765 | -1.2% |
P
S
|
313,149 | $54,613,186 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.47% | 1.42% |
#4
2
Prev: #6
|
1.6 | -3,775 | -3.2% |
P
S
|
115,374 | $48,080,797 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EOG
EOG RES INC
|
Energy | 1.34% | 0.93% |
#5
9
Prev: #14
|
1.5 | 11,862 | 4.1% |
P
S
|
301,981 | $43,657,393 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.28% | 0.03% |
#6
355
Prev: #361
|
3.5 | 212,819 | 4499.3% |
P
S
|
217,549 | $41,752,004 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.27% | 1.46% |
#7
3
Prev: #4
|
0.5 | -33,539 | -21.4% |
P
S
|
122,945 | $41,549,263 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.12% | 1.11% |
#8
2
Prev: #10
|
0.9 | -19,252 | -10.9% |
P
S
|
158,056 | $36,425,604 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.44% |
#9
4
Prev: #5
|
0.9 | -5,342 | -5.5% |
P
S
|
91,657 | $33,928,702 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.03% | 0.98% |
#10
3
Prev: #13
|
0.9 | -8,307 | -14.9% |
P
S
|
47,323 | $33,526,452 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.96% | 1.08% |
#11
Prev: #11
|
0.9 | -25,393 | -12.8% |
P
S
|
172,560 | $31,462,774 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.96% | 1.01% |
#12
Prev: #12
|
0.9 | 3,240 | 4.8% |
P
S
|
70,412 | $31,291,092 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
T
AT&T INC
|
Communication Services | 0.90% | 0.78% |
#13
9
Prev: #22
|
0.9 | -17,860 | -1.7% |
P
S
|
1,010,614 | $29,297,700 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.90% | 0.78% |
#14
10
Prev: #24
|
2.9 | 44,563 | 22.0% |
P
S
|
247,304 | $29,233,852 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.89% | 1.16% |
#15
7
Prev: #8
|
0.9 | -16,671 | -13.8% |
P
S
|
104,512 | $29,040,750 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.82% | 0.78% |
#16
7
Prev: #23
|
0.8 | -13,113 | -14.8% |
P
S
|
75,254 | $26,803,970 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.81% | 0.76% |
#17
9
Prev: #26
|
0.8 | -16,677 | -7.0% |
P
S
|
220,292 | $26,498,925 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.78% | 0.80% |
#18
3
Prev: #21
|
0.8 | -15,804 | -6.7% |
P
S
|
221,405 | $25,572,220 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.68% |
#19
15
Prev: #34
|
2.8 | 21,672 | 34.4% |
P
S
|
84,584 | $25,564,668 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.88% |
#20
5
Prev: #15
|
0.8 | -2,422 | -2.7% |
P
S
|
86,785 | $25,528,675 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.78% | 0.78% |
#21
4
Prev: #25
|
0.8 | -8,331 | -13.9% |
P
S
|
51,421 | $25,492,475 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.77% | 0.69% |
#22
10
Prev: #32
|
0.8 | -4,629 | -10.0% |
P
S
|
41,736 | $25,224,821 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.76% | 0.85% |
#23
6
Prev: #17
|
0.8 | -8,858 | -4.3% |
P
S
|
195,887 | $24,750,323 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.87% |
#24
8
Prev: #16
|
0.8 | -8,018 | -8.9% |
P
S
|
82,533 | $23,733,190 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NTAP
NETAPP INC
|
Technology | 0.71% | 0.80% |
#25
5
Prev: #20
|
0.8 | -17,889 | -7.4% |
P
S
|
225,310 | $23,069,440 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.70% | 0.54% |
#26
24
Prev: #50
|
2.3 | 12,758 | 19.7% |
P
S
|
77,465 | $22,879,288 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.69% | 0.75% |
#27
Prev: #27
|
0.8 | -4,451 | -2.4% |
P
S
|
182,605 | $22,420,242 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.50% |
#28
30
Prev: #58
|
2.3 | 12,160 | 15.4% |
P
S
|
90,903 | $22,220,301 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.83% |
#29
11
Prev: #18
|
0.8 | -9,388 | -10.9% |
P
S
|
76,968 | $22,079,069 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.67% | 0.64% |
#30
9
Prev: #39
|
0.8 | -8,275 | -6.9% |
P
S
|
112,008 | $21,745,233 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.66% | 0.68% |
#31
2
Prev: #33
|
0.8 | -6,208 | -6.0% |
P
S
|
98,086 | $21,482,796 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.65% | 1.18% |
#32
25
Prev: #7
|
0.3 | -61,492 | -36.4% |
P
S
|
107,653 | $21,341,131 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.65% | 0.65% |
#33
5
Prev: #38
|
0.8 | 445 | 0.2% |
P
S
|
274,925 | $21,331,431 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.65% | 0.55% |
#34
14
Prev: #48
|
0.8 | 4,287 | 4.1% |
P
S
|
108,351 | $21,234,629 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.64% | 0.17% |
#35
138
Prev: #173
|
3.3 | 18,517 | 183.2% |
P
S
|
28,627 | $20,836,449 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.63% | 0.67% |
#36
Prev: #36
|
0.8 | -9,954 | -5.0% |
P
S
|
188,305 | $20,658,887 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.69% |
#37
6
Prev: #31
|
2.3 | 1,881 | 5.5% |
P
S
|
35,969 | $20,578,958 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.62% | 0.59% |
#38
5
Prev: #43
|
0.7 | -173 | -0.7% |
P
S
|
23,417 | $20,264,161 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.62% | 0.49% |
#39
22
Prev: #61
|
2.2 | 5,106 | 12.3% |
P
S
|
46,603 | $20,224,304 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.56% |
#40
7
Prev: #47
|
0.7 | -2,089 | -1.3% |
P
S
|
161,231 | $20,037,726 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.60% | 0.60% |
#41
1
Prev: #42
|
0.7 | -6,953 | -11.3% |
P
S
|
54,428 | $19,467,263 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 0.55% |
#42
7
Prev: #49
|
2.2 | 9,044 | 7.2% |
P
S
|
134,599 | $19,441,480 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.59% |
#43
1
Prev: #44
|
2.2 | 9,092 | 10.9% |
P
S
|
92,276 | $19,218,323 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.58% | 0.48% |
#44
18
Prev: #62
|
0.7 | -2,294 | -2.5% |
P
S
|
88,825 | $18,978,349 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.44% |
#45
27
Prev: #72
|
0.7 | -3,778 | -4.0% |
P
S
|
90,406 | $18,705,001 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.57% | 0.49% |
#46
14
Prev: #60
|
0.7 | -739 | -0.3% |
P
S
|
256,577 | $18,565,912 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COR
CENCORA INC
|
Healthcare | 0.57% | 0.68% |
#47
12
Prev: #35
|
0.7 | -6,436 | -9.9% |
P
S
|
58,824 | $18,478,972 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.57% | 0.61% |
#48
7
Prev: #41
|
0.7 | -13,741 | -8.0% |
P
S
|
157,052 | $18,470,886 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.56% | 0.57% |
#49
3
Prev: #46
|
0.2 | -10,306 | -23.6% |
P
S
|
33,379 | $18,325,738 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.54% | 0.50% |
#50
9
Prev: #59
|
0.7 | -21,780 | -11.2% |
P
S
|
173,360 | $17,706,991 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 571 holdings