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L. Roy Papp & Associates, LLP
Period ended Sep 30, 2026 · Latest filing Oct 21, 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: $980,967,219
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: $73,796,909
- MICROSOFT CORP · COM · 594918104 · shares: $61,695,111
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $50,992,379
- BLACKROCK INC · COM · 09290D101 · shares: $38,705,555
- VISA INC · COM CL A · 92826C839 · shares: $36,924,012
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $34,840,595
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $31,910,324
- JOHNSON & JOHNSON · COM · 478160104 · shares: $31,120,865
- EXPEDITORS INTL WASH INC · COM · 302130109 · shares: $29,271,206
- OREILLY AUTOMOTIVE INC · COM · 67103H107 · shares: $28,424,118
Reported holdings
193 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 2,319 shares | $822,805 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,064 shares | $814,865 |
| WABTEC | COM | 929740108 | — | 2,824 shares | $811,129 |
| COSTAR GROUP INC | COM | 22160N109 | — | 29,598 shares | $810,986 |
| NIKE INC | CL B | 654106103 | — | 22,834 shares | $808,331 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 5,150 shares | $804,226 |
| VALVOLINE INC | COM | 92047W101 | — | 26,154 shares | $788,282 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,055 shares | $782,627 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 7,350 shares | $768,369 |
| ORACLE CORP | COM | 68389X105 | — | 5,460 shares | $749,658 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,378 shares | $734,802 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,247 shares | $716,222 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,096 shares | $701,614 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 19,362 shares | $695,677 |
| CLOROX CO DEL | COM | 189054109 | — | 8,416 shares | $681,794 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 918 shares | $679,109 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,106 shares | $671,144 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,423 shares | $651,424 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,973 shares | $616,149 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,010 shares | $612,806 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,175 shares | $600,872 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,405 shares | $596,420 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,768 shares | $594,829 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,845 shares | $585,493 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,310 shares | $585,166 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,174 shares | $583,413 |
| KROGER CO | COM | 501044101 | — | 9,815 shares | $575,356 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,486 shares | $559,677 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,386 shares | $552,705 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,461 shares | $546,933 |
| GE VERNOVA INC | COM | 36828A101 | — | 571 shares | $542,730 |
| CSX CORP | COM | 126408103 | — | 11,400 shares | $530,214 |
| AGILYSYS INC | COM | 00847J105 | — | 5,445 shares | $528,601 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,366 shares | $522,041 |
| UMB FINL CORP | COM | 902788108 | — | 3,900 shares | $507,039 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 6,520 shares | $484,958 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 2,596 shares | $470,603 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 9,259 shares | $452,303 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,908 shares | $451,397 |
| WD 40 CO | COM | 929236107 | — | 2,230 shares | $450,394 |
| PFIZER INC | COM | 717081103 | — | 15,127 shares | $431,423 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,660 shares | $428,689 |
| DISNEY WALT CO | COM | 254687106 | — | 3,989 shares | $418,495 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,480 shares | $411,278 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 846 shares | $408,827 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,843 shares | $407,303 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,679 shares | $399,562 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 639 shares | $390,915 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 8,200 shares | $388,352 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 544 shares | $381,564 |
| PHILLIPS 66 | COM | 718546104 | — | 1,405 shares | $358,711 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,258 shares | $357,800 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 581 shares | $353,829 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,649 shares | $347,841 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,555 shares | $346,471 |
| UNION PAC CORP | COM | 907818108 | — | 1,262 shares | $343,429 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 7,080 shares | $330,282 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,882 shares | $329,833 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,004 shares | $328,636 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 4,500 shares | $320,085 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,077 shares | $314,579 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,740 shares | $312,388 |
| CRH PLC | ORD | G25508105 | — | 3,700 shares | $306,360 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 3,260 shares | $305,951 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 16,275 shares | $301,902 |
| IDEXX LABS INC | COM | 45168D104 | — | 570 shares | $297,649 |
| TJX COS INC NEW | COM | 872540109 | — | 2,175 shares | $287,775 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,243 shares | $287,277 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 752 shares | $280,730 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,006 shares | $279,900 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,595 shares | $279,596 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,624 shares | $275,041 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,688 shares | $269,017 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 915 shares | $260,611 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,072 shares | $260,285 |
| STARBUCKS CORP | COM | 855244109 | — | 2,766 shares | $259,894 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,648 shares | $255,391 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,530 shares | $247,267 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 637 shares | $243,638 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 611 shares | $242,757 |
| BROADCOM INC | COM | 11135F101 | — | 680 shares | $238,810 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 515 shares | $234,938 |
| LOWES COS INC | COM | 548661107 | — | 1,269 shares | $233,865 |
| FABRINET | SHS | G3323L100 | — | 551 shares | $233,773 |
| TARGET CORP | COM | 87612E106 | — | 1,450 shares | $227,201 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 5,059 shares | $224,468 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,355 shares | $221,771 |
| EATON CORP PLC | SHS | G29183103 | — | 506 shares | $217,434 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 480 shares | $216,951 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,500 shares | $216,945 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 120 shares | $207,424 |
| HCI GROUP INC | COM | 40416E103 | — | 1,180 shares | $205,108 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 152,461 shares | $102,973 |