The Analysis of Marietta Wealth Management, LLC's Holdings
Currently, Marietta Wealth Management, LLC holds 124 types of securities in its portfolio with a total value $864.5M. In the most recent quarter, they have increased their positions in N/A (+69.9K shares, valued at $21.9M), AVEM (+244.4K shares, valued at $18.8M), NFLX (+104.0K shares, valued at $9.8M); decreased their positions in IEMG (-286.5K shares, valued at $19.3M), N/A (-1.6K shares, valued at $564.1K), GS (-470 shares, valued at $413.1K); initiated new positions in AVEM (+244.4K shares, valued at $18.8M), BSMW (+28.3K shares, valued at $710.6K), KO (+5.9K shares, valued at $414.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC162.8K shares75.22%2025-12-312026-01-28
NVDA NVIDIA CORPORATION189.2K shares0.30%2025-12-312026-01-28 AAPL APPLE INC122.9K shares-0.41%2025-12-312026-01-28 MSFT MICROSOFT CORP49.6K shares1.95%2025-12-312026-01-28 VO VANGUARD INDEX FDS78.8K shares1.00%2025-12-312026-01-28 BROADCOM INC BROADCOM INC63.7K shares-2.50%2025-12-312026-01-28 AVEM AMERICAN CENTY ETF TR244.4K sharesnew addition2025-12-312026-01-28 VB VANGUARD INDEX FDS71.5K shares0.66%2025-12-312026-01-28 IHDG WISDOMTREE TR372.3K shares1.11%2025-12-312026-01-28 AMZN AMAZON COM INC75.0K shares2.42%2025-12-312026-01-28 WMT WALMART INC149.3K shares0.02%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.49.1K shares-0.71%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC17.3K shares-2.65%2025-12-312026-01-28 LLY ELI LILLY & CO14.1K shares1.21%2025-12-312026-01-28 IJH ISHARES TR223.7K shares-0.79%2025-12-312026-01-28 AVDE AMERICAN CENTY ETF TR165.3K shares1.51%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW15.5K shares3.74%2025-12-312026-01-28 ASML ASML HOLDING N V12.2K shares-0.93%2025-12-312026-01-28 RTX RTX CORPORATION68.1K shares-2.08%2025-12-312026-01-28 META META PLATFORMS INC18.0K shares7.53%2025-12-312026-01-28 V VISA INC33.3K shares3.65%2025-12-312026-01-28 HD HOME DEPOT INC33.5K shares4.02%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC61.5K shares1.16%2025-12-312026-01-28 SLYG SPDR SERIES TRUST116.6K shares0.97%2025-12-312026-01-28 NFLX NETFLIX INC115.4K shares917.01%2025-12-312026-01-28 LINDE PLC LINDE PLC24.9K shares4.26%2025-12-312026-01-28 IMCV ISHARES TR128.2K shares1.15%2025-12-312026-01-28 VOT VANGUARD INDEX FDS36.2K shares2.10%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC17.2K shares0.64%2025-12-312026-01-28 REGN REGENERON PHARMACEUTICALS12.2K shares1.12%2025-12-312026-01-28 PEP PEPSICO INC62.4K shares0.65%2025-12-312026-01-28 INTU INTUIT13.5K shares3.88%2025-12-312026-01-28 IJR ISHARES TR71.0K shares-0.85%2025-12-312026-01-28 NEE NEXTERA ENERGY INC104.5K shares1.83%2025-12-312026-01-28 WM WASTE MGMT INC DEL37.5K shares4.05%2025-12-312026-01-28 LH LABCORP HOLDINGS INC32.0K shares5.99%2025-12-312026-01-28 VGIT VANGUARD SCOTTSDALE FDS132.2K shares5.37%2025-12-312026-01-28 CRM SALESFORCE INC29.2K shares4.95%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC22.8K shares4.02%2025-12-312026-01-28 MAR MARRIOTT INTL INC NEW23.9K shares1.96%2025-12-312026-01-28 CVX CHEVRON CORP NEW48.1K shares3.20%2025-12-312026-01-28 ILCG ISHARES TR69.9K shares-2.42%2025-12-312026-01-28 BSCW INVESCO EXCH TRD SLF IDX FD345.2K shares5.42%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON34.7K shares0.05%2025-12-312026-01-28 BSCU INVESCO EXCH TRD SLF IDX FD423.3K shares5.10%2025-12-312026-01-28 BSCQ INVESCO EXCH TRD SLF IDX FD365.1K shares5.77%2025-12-312026-01-28 BSCV INVESCO EXCH TRD SLF IDX FD426.5K shares4.87%2025-12-312026-01-28 BSCS INVESCO EXCH TRD SLF IDX FD345.3K shares6.16%2025-12-312026-01-28 VTV VANGUARD INDEX FDS37.2K shares0.20%2025-12-312026-01-28 BSCT INVESCO EXCH TRD SLF IDX FD375.6K shares5.41%2025-12-312026-01-28 BSCR INVESCO EXCH TRD SLF IDX FD358.2K shares6.06%2025-12-312026-01-28 VV VANGUARD INDEX FDS22.4K shares-1.40%2025-12-312026-01-28 EPS WISDOMTREE TR98.8K shares-0.77%2025-12-312026-01-28 DE DEERE & CO14.0K shares0.79%2025-12-312026-01-28 TPL TEXAS PACIFIC LAND CORPORATI22.6K shares230.48%2025-12-312026-01-28 SO SOUTHERN CO71.5K shares3.76%2025-12-312026-01-28 SBUX STARBUCKS CORP72.9K shares4.74%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR8.9K shares-1.34%2025-12-312026-01-28 ADBE ADOBE INC17.3K shares-3.77%2025-12-312026-01-28 DIS DISNEY WALT CO51.7K shares1.02%2025-12-312026-01-28 IEMG ISHARES INC86.9K shares-76.73%2025-12-312026-01-28 IEFA ISHARES TR64.1K shares-3.18%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC66.5K shares6.98%2025-12-312026-01-28 GLW CORNING INC61.7K shares4.31%2025-12-312026-01-28 NOC NORTHROP GRUMMAN CORP9.1K shares6.61%2025-12-312026-01-28 ORCL ORACLE CORP26.5K shares6.95%2025-12-312026-01-28 IVV ISHARES TR7.5K shares1.55%2025-12-312026-01-28 SYK STRYKER CORPORATION13.8K shares1.54%2025-12-312026-01-28 CBOE CBOE GLOBAL MKTS INC16.1K shares1.89%2025-12-312026-01-28 VGSH VANGUARD SCOTTSDALE FDS66.8K shares5.24%2025-12-312026-01-28 VCIT VANGUARD SCOTTSDALE FDS46.5K shares4.29%2025-12-312026-01-28 VCSH VANGUARD SCOTTSDALE FDS48.7K shares4.99%2025-12-312026-01-28 SPYG SPDR SERIES TRUST32.3K shares0.00%2025-12-312026-01-28 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-12-312026-01-28 IXUS ISHARES TR35.4K shares-1.50%2025-12-312026-01-28 DFAC DIMENSIONAL ETF TRUST72.2K shares0.00%2025-12-312026-01-28 IVW ISHARES TR19.7K shares-1.30%2025-12-312026-01-28 IVE ISHARES TR10.7K shares-0.92%2025-12-312026-01-28 TSLA TESLA INC4.0K shares16.25%2025-12-312026-01-28 EMXC ISHARES INC19.6K shares0.00%2025-12-312026-01-28 TT TRANE TECHNOLOGIES PLC3.6K shares0.00%2025-12-312026-01-28 FBK FB FINL CORP22.1K shares-0.50%2025-12-312026-01-28 ICE INTERCONTINENTAL EXCHANGE IN6.9K shares0.00%2025-12-312026-01-28 FBTC FIDELITY WISE ORIGIN BITCOIN14.5K shares0.00%2025-12-312026-01-28 IJK ISHARES TR11.2K shares-0.28%2025-12-312026-01-28 DFUV DIMENSIONAL ETF TRUST20.4K shares-0.24%2025-12-312026-01-28 EFA ISHARES TR9.7K shares0.00%2025-12-312026-01-28 VTI VANGUARD INDEX FDS2.5K shares0.00%2025-12-312026-01-28 CEG CONSTELLATION ENERGY CORP2.2K shares0.00%2025-12-312026-01-28 BSMU INVESCO EXCH TRD SLF IDX FD32.6K shares0.00%2025-12-312026-01-28 BSMV INVESCO EXCH TRD SLF IDX FD34.0K shares0.00%2025-12-312026-01-28 BSMQ INVESCO EXCH TRD SLF IDX FD30.3K shares0.00%2025-12-312026-01-28 BSMT INVESCO EXCH TRD SLF IDX FD31.0K shares0.00%2025-12-312026-01-28 BSMS INVESCO EXCH TRD SLF IDX FD30.5K shares0.00%2025-12-312026-01-28 BSMR INVESCO EXCH TRD SLF IDX FD30.2K shares0.00%2025-12-312026-01-28 BSMW INVESCO EXCH TRD SLF IDX FD28.3K sharesnew addition2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS2.1K shares0.00%2025-12-312026-01-28 ITOT ISHARES TR3.6K shares-0.03%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP1.0K shares7.40%2025-12-312026-01-28 CHD CHURCH & DWIGHT CO INC5.7K shares0.00%2025-12-312026-01-28 ITW ILLINOIS TOOL WKS INC1.7K shares0.00%2025-12-312026-01-28 KO COCA COLA CO5.9K sharesnew addition2025-12-312026-01-28 XOM EXXON MOBIL CORP3.4K shares-1.56%2025-12-312026-01-28 BDX BECTON DICKINSON & CO2.0K shares-1.21%2025-12-312026-01-28 CSCO CISCO SYS INC4.7K shares0.00%2025-12-312026-01-28 COIN COINBASE GLOBAL INC1.6K sharesnew addition2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE1.2K shares0.00%2025-12-312026-01-28 GEV GE VERNOVA INC535 shares42.29%2025-12-312026-01-28 BKNG BOOKING HOLDINGS INC59 shares0.00%2025-12-312026-01-28 TRV TRAVELERS COMPANIES INC1.0K shares0.00%2025-12-312026-01-28 QCOM QUALCOMM INC1.7K shares0.00%2025-12-312026-01-28 NVS NOVARTIS AG1.8K shares0.00%2025-12-312026-01-28 BA BOEING CO1.1K sharesnew addition2025-12-312026-01-28 CRWV COREWEAVE INC3.1K sharesnew addition2025-12-312026-01-28 KMB KIMBERLY-CLARK CORP2.2K sharesnew addition2025-12-312026-01-28 LNG CHENIERE ENERGY INC1.1K sharesnew addition2025-12-312026-01-28 EXC EXELON CORP5.0K shares0.00%2025-12-312026-01-28 STC STEWART INFORMATION SVCS COR3.0K shares0.00%2025-12-312026-01-28 CIA CITIZENS INC23.8K 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