The Analysis of L. Roy Papp & Associates, LLP's Holdings
Currently, L. Roy Papp & Associates, LLP holds 185 types of securities in its portfolio with a total value $904.5M. In the most recent quarter, they have increased their positions in XLK (+31.1K shares, valued at $4.5M), SCHO (+162.7K shares, valued at $4.0M), IGSB (+67.6K shares, valued at $3.6M); decreased their positions in FI (-74.3K shares, valued at $5.0M), TROW (-22.6K shares, valued at $2.3M), N/A (-5.7K shares, valued at $1.8M); initiated new positions in IGSB (+67.6K shares, valued at $3.6M), JFLX (+9.3K shares, valued at $465.0K), VTEB (+8.7K shares, valued at $435.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC233.9K shares-1.77%2025-12-312026-01-28
MSFT MICROSOFT CORP117.3K shares-1.51%2025-12-312026-01-28 ALPHABET INC ALPHABET INC168.2K shares-3.27%2025-12-312026-01-28 BLACKROCK INC BLACKROCK INC36.4K shares-1.05%2025-12-312026-01-28 V VISA INC101.4K shares-1.08%2025-12-312026-01-28 ALPHABET INC ALPHABET INC106.5K shares-3.85%2025-12-312026-01-28 ORLY OREILLY AUTOMOTIVE INC342.2K shares-2.16%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC51.5K shares-0.11%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON118.4K shares-0.22%2025-12-312026-01-28 EXPD EXPEDITORS INTL WASH INC163.0K shares-0.86%2025-12-312026-01-28 SYK STRYKER CORPORATION64.7K shares1.07%2025-12-312026-01-28 HD HOME DEPOT INC62.0K shares1.64%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW24.6K shares-5.73%2025-12-312026-01-28 EOG EOG RES INC182.8K shares-1.78%2025-12-312026-01-28 XBI SPDR SERIES TRUST136.2K shares-1.70%2025-12-312026-01-28 MTD METTLER TOLEDO INTERNATIONAL10.6K shares-1.06%2025-12-312026-01-28 MA MASTERCARD INCORPORATED25.5K shares0.65%2025-12-312026-01-28 CNI CANADIAN NATL RY CO131.7K shares-2.13%2025-12-312026-01-28 XOM EXXON MOBIL CORP90.0K shares-0.73%2025-12-312026-01-28 ADI ANALOG DEVICES INC38.6K shares-0.22%2025-12-312026-01-28 ECL ECOLAB INC36.5K shares-0.09%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO66.2K shares-0.11%2025-12-312026-01-28 AME AMETEK INC45.4K shares3.85%2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR62.1K shares100.63%2025-12-312026-01-28 ROK ROCKWELL AUTOMATION INC22.5K shares1.06%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.26.4K shares2.64%2025-12-312026-01-28 USMV ISHARES TR79.1K shares4.96%2025-12-312026-01-28 NVDA NVIDIA CORPORATION38.6K shares6.89%2025-12-312026-01-28 EMR EMERSON ELEC CO54.2K shares-1.05%2025-12-312026-01-28 PEP PEPSICO INC49.3K shares0.01%2025-12-312026-01-28 TROW PRICE T ROWE GROUP INC68.2K shares-24.88%2025-12-312026-01-28 WY WEYERHAEUSER CO MTN BE272.9K shares0.00%2025-12-312026-01-28 TRMB TRIMBLE INC77.8K shares0.44%2025-12-312026-01-28 VMI VALMONT INDS INC14.5K shares3.58%2025-12-312026-01-28 CVX CHEVRON CORP NEW37.0K shares0.78%2025-12-312026-01-28 RBC RBC BEARINGS INC12.2K shares0.08%2025-12-312026-01-28 INTU INTUIT8.1K shares1.51%2025-12-312026-01-28 FDS FACTSET RESH SYS INC17.6K shares-1.84%2025-12-312026-01-28 WCN WASTE CONNECTIONS INC27.2K shares0.00%2025-12-312026-01-28 NXPI NXP SEMICONDUCTORS N V20.5K shares0.00%2025-12-312026-01-28 SCHO SCHWAB STRATEGIC TR176.0K shares1218.70%2025-12-312026-01-28 RMD RESMED INC16.5K shares20.86%2025-12-312026-01-28 SCHB SCHWAB STRATEGIC TR142.4K shares-1.57%2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS16.7K shares2.37%2025-12-312026-01-28 IGSB ISHARES TR67.6K sharesnew addition2025-12-312026-01-28 VGT VANGUARD WORLD FD4.4K shares0.00%2025-12-312026-01-28 VUG VANGUARD INDEX FDS6.0K shares-14.81%2025-12-312026-01-28 AMZN AMAZON COM INC12.8K shares0.15%2025-12-312026-01-28 CAT CATERPILLAR INC5.1K shares2.73%2025-12-312026-01-28 WM WASTE MGMT INC DEL13.2K shares-1.38%2025-12-312026-01-28 ADBE ADOBE INC7.8K shares-1.96%2025-12-312026-01-28 VTI VANGUARD INDEX FDS8.0K shares0.21%2025-12-312026-01-28 PEGA PEGASYSTEMS INC44.4K shares0.00%2025-12-312026-01-28 MKC MCCORMICK & CO INC38.0K shares0.00%2025-12-312026-01-28 RTX RTX CORPORATION14.0K shares1.93%2025-12-312026-01-28 MCD MCDONALDS CORP8.2K shares-1.37%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING IN9.6K shares0.00%2025-12-312026-01-28 IEX IDEX CORP13.4K shares0.00%2025-12-312026-01-28 CSCO CISCO SYS INC30.8K shares-1.28%2025-12-312026-01-28 YETI YETI HLDGS INC53.1K shares0.45%2025-12-312026-01-28 SHW SHERWIN WILLIAMS CO7.0K shares-6.70%2025-12-312026-01-28 CSGP COSTAR GROUP INC33.3K shares0.14%2025-12-312026-01-28 AMGN AMGEN INC6.5K shares0.00%2025-12-312026-01-28 KO COCA COLA CO29.0K shares0.11%2025-12-312026-01-28 EPD ENTERPRISE PRODS PARTNERS L61.8K shares12.33%2025-12-312026-01-28 TECH BIO-TECHNE CORP32.7K shares6.85%2025-12-312026-01-28 WMT WALMART INC17.0K shares-1.16%2025-12-312026-01-28 NKE NIKE INC28.9K shares-6.29%2025-12-312026-01-28 MCHP MICROCHIP TECHNOLOGY INC.28.0K shares-5.62%2025-12-312026-01-28 SYY SYSCO CORP24.1K shares-1.60%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO4.8K shares6.20%2025-12-312026-01-28 CHD CHURCH & DWIGHT CO INC20.7K shares0.00%2025-12-312026-01-28 VTIP VANGUARD MALVERN FDS34.7K shares0.00%2025-12-312026-01-28 ABBV ABBVIE INC7.5K shares3.88%2025-12-312026-01-28 ORCL ORACLE CORP8.4K shares-12.02%2025-12-312026-01-28 LLY ELI LILLY & CO1.5K shares-24.68%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS5.1K shares-3.32%2025-12-312026-01-28 STT STATE STR CORP10.9K shares-1.40%2025-12-312026-01-28 CLX CLOROX CO DEL13.6K shares-3.54%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR2.0K shares-6.81%2025-12-312026-01-28 PR PERMIAN RESOURCES CORP96.2K shares10.53%2025-12-312026-01-28 SNPS SYNOPSYS INC2.9K shares-1.79%2025-12-312026-01-28 XLE SELECT SECTOR SPDR TR29.9K shares114.27%2025-12-312026-01-28 CL COLGATE PALMOLIVE CO16.6K shares-12.56%2025-12-312026-01-28 DT DYNATRACE INC29.6K shares27.49%2025-12-312026-01-28 SLV ISHARES SILVER TR19.0K shares0.00%2025-12-312026-01-28 EGP EASTGROUP PPTYS INC6.4K shares0.00%2025-12-312026-01-28 SLAB SILICON LABORATORIES INC8.7K shares0.00%2025-12-312026-01-28 META META PLATFORMS INC1.7K shares4.27%2025-12-312026-01-28 TSLA TESLA INC2.4K shares-0.81%2025-12-312026-01-28 LINDE PLC LINDE PLC2.5K shares5.56%2025-12-312026-01-28 ABT ABBOTT LABS7.9K shares0.00%2025-12-312026-01-28 KMI KINDER MORGAN INC DEL35.4K shares32.21%2025-12-312026-01-28 STIP ISHARES TR9.4K shares0.00%2025-12-312026-01-28 VCSH VANGUARD SCOTTSDALE FDS11.9K shares-2.19%2025-12-312026-01-28 VO VANGUARD INDEX FDS2.9K shares4.64%2025-12-312026-01-28 VVV VALVOLINE INC29.0K shares0.00%2025-12-312026-01-28 GLD SPDR GOLD TR2.0K shares0.00%2025-12-312026-01-28 SCHX SCHWAB STRATEGIC TR28.7K shares0.00%2025-12-312026-01-28 IVV ISHARES TR1.1K shares-24.04%2025-12-312026-01-28 WAB WABTEC3.4K shares0.00%2025-12-312026-01-28 ROST ROSS STORES INC4.0K shares0.00%2025-12-312026-01-28 NSC NORFOLK SOUTHN CORP2.5K shares0.00%2025-12-312026-01-28 FSLR FIRST SOLAR INC2.7K shares8.08%2025-12-312026-01-28 GMF SPDR INDEX SHS FDS5.2K shares0.00%2025-12-312026-01-28 IWP ISHARES TR5.1K shares0.02%2025-12-312026-01-28 VTV VANGUARD INDEX FDS3.6K shares0.08%2025-12-312026-01-28 WFC WELLS FARGO CO NEW7.3K shares0.00%2025-12-312026-01-28 FI FISERV INC10.0K shares-88.13%2025-12-312026-01-28 SCHG SCHWAB STRATEGIC TR20.4K shares-3.28%2025-12-312026-01-28 ICLR ICON PLC3.5K shares-7.09%2025-12-312026-01-28 IQV IQVIA HLDGS INC2.9K shares-0.17%2025-12-312026-01-28 HON HONEYWELL INTL INC3.3K shares13.19%2025-12-312026-01-28 KR KROGER CO9.8K shares0.00%2025-12-312026-01-28 POOL POOL CORP2.7K shares25.05%2025-12-312026-01-28 SUB ISHARES TR5.3K shares22.99%2025-12-312026-01-28 FHN FIRST HORIZON CORPORATION23.3K shares0.00%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE1.8K shares0.00%2025-12-312026-01-28 INTC INTEL CORP14.5K shares0.00%2025-12-312026-01-28 VT VANGUARD INTL EQUITY INDEX F3.8K shares0.05%2025-12-312026-01-28 DIS DISNEY WALT CO4.6K shares-0.76%2025-12-312026-01-28 VXF VANGUARD INDEX FDS2.4K shares-11.85%2025-12-312026-01-28 AMAT APPLIED MATLS INC2.0K shares-7.60%2025-12-312026-01-28 GWW WW GRAINGER INC498 shares0.00%2025-12-312026-01-28 BDX BECTON DICKINSON & CO2.6K shares-47.40%2025-12-312026-01-28 QUAL ISHARES TR2.5K shares0.00%2025-12-312026-01-28 FANG DIAMONDBACK ENERGY INC3.2K shares0.00%2025-12-312026-01-28 JFLX J P MORGAN EXCHANGE TRADED F9.3K sharesnew addition2025-12-312026-01-28 UMBF UMB FINL CORP4.0K shares0.00%2025-12-312026-01-28 MTUM ISHARES TR1.8K shares0.00%2025-12-312026-01-28 VYM VANGUARD WHITEHALL FDS3.2K shares0.00%2025-12-312026-01-28 BMY BRISTOL-MYERS SQUIBB CO8.2K shares0.00%2025-12-312026-01-28 VTEB VANGUARD MUN BD FDS8.7K sharesnew addition2025-12-312026-01-28 FAD FIRST TR EXCHANGE-TRADED ALP2.6K shares0.00%2025-12-312026-01-28 IDXX IDEXX LABS INC570 shares0.00%2025-12-312026-01-28 ITOT ISHARES TR2.5K shares-17.01%2025-12-312026-01-28 NEE NEXTERA ENERGY INC4.6K shares25.16%2025-12-312026-01-28 GEV GE VERNOVA INC531 shares30.79%2025-12-312026-01-28 SHM SPDR SERIES TRUST7.1K sharesnew addition2025-12-312026-01-28 CSX CSX CORP9.3K shares0.00%2025-12-312026-01-28 VB VANGUARD INDEX FDS1.3K shares2.14%2025-12-312026-01-28 PFE PFIZER INC13.2K shares-13.90%2025-12-312026-01-28 TJX TJX COS INC NEW2.1K shares0.00%2025-12-312026-01-28 DVN DEVON ENERGY CORP NEW8.7K shares-14.29%2025-12-312026-01-28 FXL FIRST TR EXCHANGE TRADED FD1.8K shares0.00%2025-12-312026-01-28 IEV ISHARES TR4.5K shares0.00%2025-12-312026-01-28 LOW LOWES COS INC1.3K shares0.00%2025-12-312026-01-28 FTCS FIRST TR EXCHANGE-TRADED FD3.3K shares0.00%2025-12-312026-01-28 VOT VANGUARD INDEX FDS1.1K shares-51.05%2025-12-312026-01-28 OMEX ODYSSEY MARINE EXPL INC152.5K shares0.00%2025-12-312026-01-28 VXUS VANGUARD STAR FDS3.9K shares2.31%2025-12-312026-01-28 CRH PLC CRH PLC2.3K shares-17.30%2025-12-312026-01-28 EWJ ISHARES INC3.6K shares-1.30%2025-12-312026-01-28 UPS UNITED PARCEL SERVICE INC2.9K shares-31.83%2025-12-312026-01-28 ZTS ZOETIS INC2.2K shares0.00%2025-12-312026-01-28 CINF CINCINNATI FINL CORP1.7K shares0.00%2025-12-312026-01-28 SKYY FIRST TR EXCHANGE TRADED FD2.0K shares0.00%2025-12-312026-01-28 VBR VANGUARD INDEX FDS1.2K shares0.91%2025-12-312026-01-28 UNP UNION PAC CORP1.1K shares16.32%2025-12-312026-01-28 AZO AUTOZONE INC75 shares0.00%2025-12-312026-01-28 SBUX STARBUCKS CORP3.0K shares-17.86%2025-12-312026-01-28 SCHW SCHWAB CHARLES CORP2.5K shares0.08%2025-12-312026-01-28 QYLD GLOBAL X FDS14.2K sharesnew addition2025-12-312026-01-28 NOC NORTHROP GRUMMAN CORP432 shares0.00%2025-12-312026-01-28 SCHD SCHWAB STRATEGIC TR8.6K shares0.00%2025-12-312026-01-28 NTRS NORTHERN TR CORP1.7K shares0.00%2025-12-312026-01-28 BK BANK NEW YORK MELLON CORP2.0K shares0.00%2025-12-312026-01-28 COF CAPITAL ONE FINL CORP952 shares0.00%2025-12-312026-01-28 IWM ISHARES TR917 shares0.00%2025-12-312026-01-28 XAR SPDR SERIES TRUST923 shares0.00%2025-12-312026-01-28 FUL FULLER H B CO3.7K shares0.00%2025-12-312026-01-28 SMH VANECK ETF TRUST600 sharesnew addition2025-12-312026-01-28 RIO RIO TINTO PLC2.5K sharesnew addition2025-12-312026-01-28 BBSI BARRETT BUSINESS SVCS INC5.6K shares-10.35%2025-12-312026-01-28 MELI MERCADOLIBRE INC100 shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available