2026 Q3 Portfolio Activity
In 2026 Q3, Chronos Wealth Management, LLC maintained a portfolio of 38 distinct positions. They heavily accumulated shares in DEVON ENERGY CORP NEW, increasing the position by 9.2%.
Position History
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Total Positions
38
Quarter
2026 Q3
Top Holding
LLY (10.4%)
Top 10 Concentration
64.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Chronos Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 10.44% | 10.96% |
#1
Prev: #1
|
6.5 |
—
|
-322 | -1.6% |
P
S
|
20,264 | $23,447,069 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 8.26% | 7.29% |
#2
1
Prev: #3
|
5.3 |
—
|
-1,049 | -1.8% |
P
S
|
55,733 | $18,560,241 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.03% | 8.32% |
#3
1
Prev: #2
|
4.7 |
—
|
-115 | -0.2% |
P
S
|
52,956 | $18,044,227 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.33% | 5.33% |
#4
3
Prev: #7
|
3.9 |
—
|
-64 | -0.2% |
P
S
|
32,111 | $16,469,732 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.02% | 5.75% |
#5
Prev: #5
|
3.4 |
—
|
-144 | -0.3% |
P
S
|
54,268 | $13,520,872 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.83% | 5.78% |
#6
2
Prev: #4
|
2.8 |
—
|
-216 | -0.5% |
P
S
|
39,578 | $13,093,785 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ASML
ASML HLDG NV
|
Technology | 5.20% | 5.72% |
#7
1
Prev: #6
|
2.6 |
—
|
-31 | -0.5% |
P
S
|
6,444 | $11,674,401 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.92% | 4.93% |
#8
Prev: #8
|
2.5 |
—
|
14 | 0.1% |
P
S
|
22,207 | $11,057,976 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 4.87% | 4.64% |
#9
Prev: #9
|
2.4 |
—
|
-6 | -0.0% |
P
S
|
30,467 | $10,947,732 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.77% | 3.61% |
#10
1
Prev: #11
|
2.0 |
—
|
-32 | -0.1% |
P
S
|
31,985 | $8,467,709 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SO
SOUTHERN CO
|
Utilities | 3.37% | 3.83% |
#11
1
Prev: #10
|
1.8 |
—
|
1,114 | 1.2% |
P
S
|
91,268 | $7,565,205 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.95% | 3.03% |
#12
1
Prev: #13
|
1.7 |
—
|
-286 | -0.8% |
P
S
|
35,658 | $6,619,908 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.84% | 2.92% |
#13
2
Prev: #15
|
1.6 |
—
|
-13 | -0.2% |
P
S
|
7,018 | $6,388,766 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 2.65% | 2.70% |
#14
2
Prev: #16
|
1.6 |
—
|
-10 | -0.0% |
P
S
|
33,932 | $5,956,084 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.63% | 2.97% |
#15
1
Prev: #14
|
1.6 |
—
|
-20 | -0.1% |
P
S
|
16,110 | $5,913,659 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.58% | 2.58% |
#16
1
Prev: #17
|
1.5 |
—
|
-11 | -0.1% |
P
S
|
11,388 | $5,799,339 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.56% | 3.22% |
#17
5
Prev: #12
|
1.5 |
—
|
-373 | -1.8% |
P
S
|
20,225 | $5,753,810 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 2.41% | 2.53% |
#18
Prev: #18
|
1.5 |
—
|
-2 | -0.0% |
P
S
|
21,067 | $5,420,118 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.24% | 2.51% |
#19
Prev: #19
|
1.4 |
—
|
270 | 1.5% |
P
S
|
18,234 | $5,021,461 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.04% | 2.26% |
#20
Prev: #20
|
1.3 |
—
|
-27 | -0.1% |
P
S
|
20,646 | $4,588,780 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.96% | 2.03% |
#21
Prev: #21
|
1.3 |
—
|
-918 | -2.9% |
P
S
|
30,251 | $4,394,865 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.85% | 1.98% |
#22
Prev: #22
|
1.2 |
—
|
-2,775 | -2.2% |
P
S
|
124,225 | $4,147,873 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.56% | 1.41% |
#23
Prev: #23
|
1.1 |
—
|
20 | 0.6% |
P
S
|
3,317 | $3,510,348 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSX
CSX CORP
|
Industrials | 0.39% | 0.40% |
#24
1
Prev: #25
|
0.7 |
—
|
-25 | -0.1% |
P
S
|
18,960 | $881,830 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.33% |
#25
1
Prev: #26
|
0.7 |
—
|
75 | 2.0% |
P
S
|
3,830 | $874,695 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.36% | 0.30% |
#26
2
Prev: #28
|
2.1 |
—
|
1,500 | 9.2% |
P
S
|
17,800 | $819,512 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.36% | 0.41% |
#27
3
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
11,482 | $809,251 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.33% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.27% | 0.18% |
#29
5
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,359 | $602,276 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MOG/A
MOOG INC
|
Industrials | 0.26% | 0.29% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,550 | $591,279 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
USB
US BANCORP
|
Financial Services | 0.26% | 0.27% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
9,970 | $575,867 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.23% | 0.24% |
#32
1
Prev: #31
|
0.6 |
—
|
-50 | -0.3% |
P
S
|
17,150 | $517,073 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.19% | 0.19% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
950 | $431,424 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.19% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,215 | $418,057 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.15% | 0.16% |
#35
1
Prev: #36
|
0.6 |
—
|
-100 | -1.4% |
P
S
|
6,950 | $334,573 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.15% | 0.17% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,800 | $332,192 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.14% | 0.14% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,236 | $323,325 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-230 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-38 of 38 holdings