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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
- MICROSOFT CORP · COM · 594918104 · shares: $27,807,289
- BROADCOM INC · COM · 11135F101 · shares: $26,807,592
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $23,492,711
- ELI LILLY & CO · COM · 532457108 · shares: $23,201,835
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,964,727
- CISCO SYS INC · COM · 17275R102 · shares: $21,420,496
- JOHNSON & JOHNSON · COM · 478160104 · shares: $20,565,350
- APPLE INC · COM · 037833100 · shares: $17,513,536
- EMERSON ELEC CO · COM · 291011104 · shares: $15,839,395
- LOCKHEED MARTIN CORP · COM · 539830109 · shares: $14,604,909
Reported holdings
262 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 54,216 shares | $27,807,289 |
| BROADCOM INC | COM | 11135F101 | — | 76,334 shares | $26,807,592 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 68,277 shares | $23,492,711 |
| ELI LILLY & CO | COM | 532457108 | — | 20,052 shares | $23,201,835 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 66,393 shares | $21,964,727 |
| CISCO SYS INC | COM | 17275R102 | — | 199,020 shares | $21,420,496 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 77,681 shares | $20,565,350 |
| APPLE INC | COM | 037833100 | — | 52,590 shares | $17,513,536 |
| EMERSON ELEC CO | COM | 291011104 | — | 102,124 shares | $15,839,395 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 28,679 shares | $14,604,909 |
| CHEVRON CORPORATION | COM | 166764100 | — | 61,585 shares | $12,576,319 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 22,686 shares | $11,296,256 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 346,911 shares | $10,459,381 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,347 shares | $10,221,525 |
| TEXAS INSTRS INC | COM | 882508104 | — | 35,520 shares | $9,948,903 |
| CORNING INC | COM | 219350105 | — | 63,726 shares | $9,798,451 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 37,940 shares | $9,637,564 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 111,976 shares | $9,500,015 |
| EATON CORP PLC | SHS | G29183103 | — | 21,591 shares | $9,277,890 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,361 shares | $9,144,549 |
| WALMART INC | COM | 931142103 | — | 86,401 shares | $8,978,817 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 26,330 shares | $8,737,140 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 36,426 shares | $8,319,057 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 41,339 shares | $7,888,281 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,320 shares | $7,870,658 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 97,795 shares | $7,605,495 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 176,685 shares | $7,454,359 |
| MERCK & CO INC | COM | 58933Y105 | — | 48,703 shares | $7,077,013 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 30,768 shares | $7,018,460 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 44,650 shares | $6,788,201 |
| DISNEY WALT CO | COM | 254687106 | — | 63,542 shares | $6,665,600 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 31,368 shares | $6,396,552 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,689 shares | $6,301,227 |
| AON PLC | SHS CL A | G0403H108 | — | 21,816 shares | $6,038,150 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 85,754 shares | $5,774,700 |
| HONEYWELL INTL INC | COM | 438516205 | — | 27,187 shares | $5,734,790 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,156 shares | $5,455,033 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 46,611 shares | $5,314,165 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 25,343 shares | $5,271,955 |
| HOME DEPOT INC | COM | 437076102 | — | 17,415 shares | $4,954,379 |
| AMAZON COM INC | COM | 023135106 | — | 18,659 shares | $4,648,774 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 93,376 shares | $4,116,963 |
| CIENA CORP | COM NEW | 171779309 | — | 11,661 shares | $4,102,510 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 48,668 shares | $3,949,890 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 40,542 shares | $3,927,754 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 50,687 shares | $3,843,122 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 36,214 shares | $3,762,320 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 16,883 shares | $3,304,789 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,474 shares | $3,162,369 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,302 shares | $2,900,963 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,998 shares | $2,849,280 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 10,212 shares | $2,841,321 |
| VISA INC | COM CL A | 92826C839 | — | 7,497 shares | $2,693,985 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,810 shares | $2,661,314 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 33,721 shares | $2,610,701 |
| MODERNA INC | COM | 60770K107 | — | 13,021 shares | $2,507,454 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 39,496 shares | $2,428,987 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 44,166 shares | $2,318,705 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 20,348 shares | $2,244,795 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 39,821 shares | $2,191,364 |
| INTEL CORP | COM | 458140100 | — | 17,951 shares | $2,158,249 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 21,297 shares | $2,075,643 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,924 shares | $2,049,316 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 20,853 shares | $2,031,873 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,055 shares | $1,895,446 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,812 shares | $1,865,179 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 19,059 shares | $1,791,957 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 16,005 shares | $1,776,107 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 17,239 shares | $1,761,531 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,659 shares | $1,736,478 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 18,276 shares | $1,715,218 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 16,245 shares | $1,680,714 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,223 shares | $1,663,810 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,097 shares | $1,619,378 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,471 shares | $1,587,647 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,398 shares | $1,544,267 |
| ISHARES TR | MBS ETF | 464288588 | — | 16,903 shares | $1,514,837 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,622 shares | $1,472,773 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 27,137 shares | $1,407,597 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,738 shares | $1,400,213 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,247 shares | $1,374,625 |
| CAMECO CORP | COM | 13321L108 | — | 15,608 shares | $1,352,716 |
| COMFORT SYS USA INC | COM | 199908104 | — | 812 shares | $1,343,121 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 7,862 shares | $1,311,374 |
| SANDISK CORP | COM | 80004C200 | — | 733 shares | $1,275,339 |
| AMGEN INC | COM | 031162100 | — | 3,025 shares | $1,275,102 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 15,669 shares | $1,272,344 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,294 shares | $1,256,810 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 5,425 shares | $1,254,505 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 8,653 shares | $1,251,546 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,690 shares | $1,251,365 |
| PEPSICO INC | COM | 713448108 | — | 9,811 shares | $1,243,304 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 12,341 shares | $1,240,501 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,276 shares | $1,225,851 |
| AMPHENOL CORP | CL A | 032095101 | — | 14,235 shares | $1,200,022 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 36,696 shares | $1,193,710 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7,518 shares | $1,186,780 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,919 shares | $1,167,635 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 16,556 shares | $1,161,383 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 51,879 shares | $1,134,584 |