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Global Financial Private Client, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $362,247,618
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $18,893,499
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $18,616,161
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $13,030,978
- MICROSOFT CORP · COM · 594918104 · shares: $9,594,260
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,868,605
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $6,041,728
- CHEVRON CORPORATION · COM · 166764100 · shares: $5,896,225
- CISCO SYS INC · COM · 17275R102 · shares: $5,514,742
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $5,496,054
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,033,391
Reported holdings
351 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 403 shares | $33,634 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 328 shares | $32,416 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 281 shares | $31,613 |
| DISNEY WALT CO | COM | 254687106 | — | 301 shares | $31,575 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 117 shares | $31,106 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 143 shares | $29,161 |
| ORACLE CORP | COM | 68389X105 | — | 204 shares | $28,009 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 137 shares | $26,142 |
| NUCOR CORP | COM | 670346105 | — | 106 shares | $24,778 |
| KROGER CO | COM | 501044101 | — | 420 shares | $24,620 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 127 shares | $24,520 |
| FORD MTR CO | COM | 345370860 | — | 1,953 shares | $23,553 |
| AFLAC INC | COM | 001055102 | — | 208 shares | $23,250 |
| CORNING INC | COM | 219350105 | — | 143 shares | $21,988 |
| TJX COS INC NEW | COM | 872540109 | — | 166 shares | $21,963 |
| CVS HEALTH CORP | COM | 126650100 | — | 253 shares | $21,680 |
| STATE STR CORP | COM | 857477103 | — | 123 shares | $21,475 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 53 shares | $21,057 |
| GE VERNOVA INC | COM | 36828A101 | — | 22 shares | $20,911 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 449 shares | $20,672 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 92 shares | $20,448 |
| SYNOPSYS INC | COM | 871607107 | — | 47 shares | $20,442 |
| NASDAQ INC | COM | 631103108 | — | 205 shares | $18,862 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 55 shares | $18,251 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 114 shares | $18,014 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 210 shares | $17,917 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 87 shares | $17,712 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 245 shares | $17,388 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 27 shares | $16,853 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 87 shares | $16,273 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 196 shares | $15,558 |
| CUMMINS INC | COM | 231021106 | — | 28 shares | $14,464 |
| INVESCO LTD | SHS | G491BT108 | — | 450 shares | $13,572 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 45 shares | $11,914 |
| VISTRA CORP | COM | 92840M102 | — | 84 shares | $11,621 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 113 shares | $11,216 |
| FIRST SOLAR INC | COM | 336433107 | — | 63 shares | $11,035 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 30 shares | $10,670 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 658 shares | $10,344 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 162 shares | $10,149 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 128 shares | $9,695 |
| BOEING CO | COM | 097023105 | — | 51 shares | $9,489 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 9 shares | $8,741 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 25 shares | $8,682 |
| MCDONALDS CORP | COM | 580135101 | — | 27 shares | $6,235 |
| EXELON CORP | COM | 30161N101 | — | 140 shares | $5,656 |
| UGI CORP NEW | COM | 902681105 | — | 131 shares | $4,673 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 86 shares | $3,671 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 34 shares | $2,904 |
| ROCKET LAB CORP | COM | 773121108 | — | 40 shares | $2,787 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 74 shares | $2,355 |