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Ask Capital Investment Managers, LLC Portfolio
$97.1M across 28 positions as of 2026-09-30, with 62% of it in the ten largest.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $14.8M | 15.2% | 44,316 |
| ABBVAbbVie Inc | $5.7M | 5.9% | 21,800 |
| GOOGLAlphabet Inc | $5.7M | 5.8% | 16,469 |
| AMZNAmazon.com Inc | $5.3M | 5.5% | 21,343 |
| MSFTMicrosoft Corp | $5.3M | 5.4% | 10,289 |
| WMTWalmart Inc | $5.1M | 5.3% | 49,395 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $5M | 5.2% | 10,971 |
| CVXChevron Corp | $4.5M | 4.6% | 22,014 |
| CMICummins Inc | $4.4M | 4.5% | 8,520 |
| VVisa Inc | $4.2M | 4.3% | 11,573 |
| AITApplied Industrial Technologies Inc | $4M | 4.1% | 12,033 |
| PSXPhillips 66 | $3.9M | 4.0% | 15,115 |
| EATON CORP PLC | $3.5M | 3.6% | 8,167 |
| ORIOld Republic International Corp | $3.2M | 3.3% | 86,670 |
| LMTLockheed Martin Corp | $3.1M | 3.2% | 6,178 |
| NEENextera Energy Inc | $3M | 3.1% | 39,919 |
| AMGNAmgen Inc | $3M | 3.1% | 7,058 |
| EMEEMCOR Group Inc | $2.8M | 2.8% | 3,658 |
| ADPAutomatic Data Processing Inc | $2.2M | 2.3% | 8,574 |
| LHXL3Harris Technologies Inc | $1.8M | 1.9% | 7,766 |
| TPLTexas Pacific Land Corp | $1.4M | 1.5% | 4,412 |
| DEDeere & Co | $1.4M | 1.4% | 2,038 |
| VIGVanguard Div Appreciation ETF | $984.2K | 1.0% | 4,218 |
| VUGVanguard Growth ETF | $960.9K | 1.0% | 10,664 |
| NVDANVIDIA Corp | $636.7K | 0.7% | 2,788 |
| LOWLowe's Companies Inc | $548.3K | 0.6% | 2,975 |
| VLOValero Energy Corp | $387.6K | 0.4% | 1,000 |
| HOMBHome BancShares Inc | $281.8K | 0.3% | 10,000 |
Quarter ending 2026-09-30.
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