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STRATEGY ASSET MANAGERS LLC

Period ended Sep 30, 2026 · Latest filing Oct 14, 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: $650,354,973

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
  1. MICROSOFT CORP · COM · 594918104 · shares: $27,807,289
  2. BROADCOM INC · COM · 11135F101 · shares: $26,807,592
  3. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $23,492,711
  4. ELI LILLY & CO · COM · 532457108 · shares: $23,201,835
  5. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,964,727
  6. CISCO SYS INC · COM · 17275R102 · shares: $21,420,496
  7. JOHNSON & JOHNSON · COM · 478160104 · shares: $20,565,350
  8. APPLE INC · COM · 037833100 · shares: $17,513,536
  9. EMERSON ELEC CO · COM · 291011104 · shares: $15,839,395
  10. LOCKHEED MARTIN CORP · COM · 539830109 · shares: $14,604,909

Reported holdings

262 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MICROSOFT CORPCOM594918104 — 54,216 shares $27,807,289
BROADCOM INCCOM11135F101 — 76,334 shares $26,807,592
ALPHABET INCCAP STK CL A02079K305 — 68,277 shares $23,492,711
ELI LILLY & COCOM532457108 — 20,052 shares $23,201,835
JPMORGAN CHASE & COCOM46625H100 — 66,393 shares $21,964,727
CISCO SYS INCCOM17275R102 — 199,020 shares $21,420,496
JOHNSON & JOHNSONCOM478160104 — 77,681 shares $20,565,350
APPLE INCCOM037833100 — 52,590 shares $17,513,536
EMERSON ELEC COCOM291011104 — 102,124 shares $15,839,395
LOCKHEED MARTIN CORPCOM539830109 — 28,679 shares $14,604,909
CHEVRON CORPORATIONCOM166764100 — 61,585 shares $12,576,319
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 22,686 shares $11,296,256
KINDER MORGAN INC DELCOM49456B101 — 346,911 shares $10,459,381
ISHARES TRCORE S&P500 ETF464287200 — 13,347 shares $10,221,525
TEXAS INSTRS INCCOM882508104 — 35,520 shares $9,948,903
CORNING INCCOM219350105 — 63,726 shares $9,798,451
CONSTELLATION ENERGY CORPCOM21037T109 — 37,940 shares $9,637,564
BHP BILLITON LIMITEDSPONSORED ADS088606108 — 111,976 shares $9,500,015
EATON CORP PLCSHSG29183103 — 21,591 shares $9,277,890
INVESCO QQQ TRUNIT SER 146090E103 — 12,361 shares $9,144,549
WALMART INCCOM931142103 — 86,401 shares $8,978,817
GENERAL DYNAMICS CORPCOM369550108 — 26,330 shares $8,737,140
NVIDIA CORPORATIONCOM67066G104 — 36,426 shares $8,319,057
PHILIP MORRIS INTL INCCOM718172109 — 41,339 shares $7,888,281
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 10,320 shares $7,870,658
MICROCHIP TECHNOLOGY INC.COM595017104 — 97,795 shares $7,605,495
ISHARES TRINTL SEL DIV ETF464288448 — 176,685 shares $7,454,359
MERCK & CO INCCOM58933Y105 — 48,703 shares $7,077,013
GALLAGHER ARTHUR J & COCOM363576109 — 30,768 shares $7,018,460
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 44,650 shares $6,788,201
DISNEY WALT COCOM254687106 — 63,542 shares $6,665,600
WASTE MGMT INC DELCOM94106L109 — 31,368 shares $6,396,552
META PLATFORMS INCCL A30303M102 — 8,689 shares $6,301,227
AON PLCSHS CL AG0403H108 — 21,816 shares $6,038,150
ALTRIA GROUP INCCOM02209S103 — 85,754 shares $5,774,700
HONEYWELL INTL INCCOM438516205 — 27,187 shares $5,734,790
MERCADOLIBRE INCCOM58733R102 — 3,156 shares $5,455,033
DUKE ENERGY CORP NEWCOM NEW26441C204 — 46,611 shares $5,314,165
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 — 25,343 shares $5,271,955
HOME DEPOT INCCOM437076102 — 17,415 shares $4,954,379
AMAZON COM INCCOM023135106 — 18,659 shares $4,648,774
ISHARES TRCORE UNIVRSL USD46434V613 — 93,376 shares $4,116,963
CIENA CORPCOM NEW171779309 — 11,661 shares $4,102,510
ISHARES INCCORE MSCI EMKT46434G103 — 48,668 shares $3,949,890
ISHARES TRCORE MSCI EAFE46432F842 — 40,542 shares $3,927,754
NATIONAL GRID PLCSPONSORED ADR NE636274409 — 50,687 shares $3,843,122
ISHARES TRMSCI EAFE ETF464287465 — 36,214 shares $3,762,320
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 16,883 shares $3,304,789
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 3,474 shares $3,162,369
PALO ALTO NETWORKS INCCOM697435105 — 7,302 shares $2,900,963
GE VERNOVA INCCOM36828A101 — 2,998 shares $2,849,280
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 10,212 shares $2,841,321
VISA INCCOM CL A92826C839 — 7,497 shares $2,693,985
ALPHABET INCCAP STK CL C02079K107 — 7,810 shares $2,661,314
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500 — 33,721 shares $2,610,701
MODERNA INCCOM60770K107 — 13,021 shares $2,507,454
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 39,496 shares $2,428,987
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 44,166 shares $2,318,705
ISHARES TRTRUST ISHARE 0-1464288679 — 20,348 shares $2,244,795
ISHARES TRUS INFRASTRUC46435U713 — 39,821 shares $2,191,364
INTEL CORPCOM458140100 — 17,951 shares $2,158,249
ISHARES INCMSCI JAPAN ETF46434G822 — 21,297 shares $2,075,643
MICRON TECHNOLOGY INCCOM595112103 — 1,924 shares $2,049,316
ISHARES TRMSCI USA MIN ETF46429B697 — 20,853 shares $2,031,873
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 2,055 shares $1,895,446
VALERO ENERGY CORPCOM91913Y100 — 4,812 shares $1,865,179
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604 — 19,059 shares $1,791,957
SELECT SECTOR SPDR TRST STR SVC ETF81369Y852 — 16,005 shares $1,776,107
ISHARES TRIBOXX INV CP ETF464287242 — 17,239 shares $1,761,531
BOOKING HOLDINGS INCCOM09857L108 — 10,659 shares $1,736,478
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104 — 18,276 shares $1,715,218
VANECK ETF TRUSTURANI NUCLE ETF92189F601 — 16,245 shares $1,680,714
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 10,223 shares $1,663,810
VERTEX PHARMACEUTICALS INCCOM92532F100 — 3,097 shares $1,619,378
QUANTA SVCS INCCOM74762E102 — 2,471 shares $1,587,647
WESTERN DIGITAL CORPCOM958102105 — 3,398 shares $1,544,267
ISHARES TRMBS ETF464288588 — 16,903 shares $1,514,837
INTUITIVE SURGICAL INCCOM NEW46120E602 — 3,622 shares $1,472,773
ALPS ETF TRALERIAN MLP00162Q452 — 27,137 shares $1,407,597
APPLIED MATLS INCCOM038222105 — 2,738 shares $1,400,213
ADVANCED MICRO DEVICES INCCOM007903107 — 2,247 shares $1,374,625
CAMECO CORPCOM13321L108 — 15,608 shares $1,352,716
COMFORT SYS USA INCCOM199908104 — 812 shares $1,343,121
ISHARES TRESG AWR MSCI USA46435G425 — 7,862 shares $1,311,374
SANDISK CORPCOM80004C200 — 733 shares $1,275,339
AMGEN INCCOM031162100 — 3,025 shares $1,275,102
ISHARES TR1 3 YR TREAS BD464287457 — 15,669 shares $1,272,344
LUMENTUM HLDGS INCCOM55024U109 — 1,294 shares $1,256,810
SPDR SERIES TRUSTST STR SP AERO78464A631 — 5,425 shares $1,254,505
BANK OF NY MELLON CORPCOM064058100 — 8,653 shares $1,251,546
PALANTIR TECHNOLOGIES INCCL A69608A108 — 6,690 shares $1,251,365
PEPSICO INCCOM713448108 — 9,811 shares $1,243,304
ISHARES TRU.S. PHARMA ETF464288836 — 12,341 shares $1,240,501
VANGUARD INDEX FDSMRNGSTR TTL STK922908769 — 3,276 shares $1,225,851
AMPHENOL CORPCL A032095101 — 14,235 shares $1,200,022
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 36,696 shares $1,193,710
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742 — 7,518 shares $1,186,780
CASEYS GEN STORES INCCOM147528103 — 1,919 shares $1,167,635
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835 — 16,556 shares $1,161,383
ISHARES TRUS TREAS BD ETF46429B267 — 51,879 shares $1,134,584