2026 Q1 Portfolio Activity
In 2026 Q1, ELLERSON GROUP INC /ADV maintained a portfolio of 62 distinct positions. The most significant new addition was PINNACLE FINL PARTNERS INC, now representing 3.13% of the total fund value. They heavily accumulated shares in AT&T INC, increasing the position by 20.2%.
Position History
hover any row below to update
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Total Positions
62
Quarter
2026 Q1
Top Holding
NVDA (10.8%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
ELLERSON GROUP INC /ADV Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.81% | 11.97% |
#1
Prev: #1
|
6.5 |
—
|
-343 | -0.4% |
P
S
|
94,552 | $16,489,885 |
$109.14
+103.7%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 7.63% | 9.62% |
#2
Prev: #2
|
5.1 |
—
|
-386 | -0.5% |
P
S
|
79,572 | $11,639,792 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 6.66% | 7.39% |
#3
Prev: #3
|
4.2 |
—
|
-159 | -0.4% |
P
S
|
40,013 | $10,154,924 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.48% | 5.63% |
#4
Prev: #4
|
2.8 |
—
|
-2,659 | -10.0% |
P
S
|
23,850 | $6,841,613 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 4.09% | 4.20% |
#5
Prev: #5
|
2.6 |
—
|
44 | 0.5% |
P
S
|
8,079 | $6,242,159 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.61% | 3.34% |
#6
2
Prev: #8
|
1.9 |
—
|
-448 | -9.7% |
P
S
|
4,173 | $5,511,824 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.42% | 4.14% |
#7
1
Prev: #6
|
1.9 |
—
|
-6,354 | -19.0% |
P
S
|
27,032 | $5,214,473 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 3.39% | 2.87% |
#8
2
Prev: #10
|
1.9 |
—
|
63 | 0.0% |
P
S
|
154,254 | $5,172,147 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.36% | 4.07% |
#9
2
Prev: #7
|
3.3 |
—
|
3,990 | 12.9% |
P
S
|
34,828 | $5,123,547 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PSX
PHILLIPS 66
|
Energy | 3.21% | 2.51% |
#10
7
Prev: #17
|
1.8 |
—
|
-1,845 | -6.4% |
P
S
|
26,856 | $4,892,626 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 3.13% | — |
#11
Prev: #—
|
4.8 |
—
|
55,499 | — |
NEW
|
55,499 | $4,780,684 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.13% | 2.52% |
#12
4
Prev: #16
|
1.8 |
—
|
-2,734 | -8.8% |
P
S
|
28,171 | $4,779,492 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.76% | 2.64% |
#13
1
Prev: #14
|
1.6 |
—
|
15 | 0.1% |
P
S
|
11,958 | $4,207,422 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.66% | 2.94% |
#14
5
Prev: #9
|
1.6 |
—
|
-54 | -0.8% |
P
S
|
7,019 | $4,051,226 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.43% | 2.72% |
#15
3
Prev: #12
|
1.5 |
—
|
370 | 2.1% |
P
S
|
17,773 | $3,701,583 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.39% | 2.78% |
#16
5
Prev: #11
|
1.5 |
—
|
468 | 2.1% |
P
S
|
22,738 | $3,645,356 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.37% | 2.66% |
#17
4
Prev: #13
|
1.4 |
—
|
114 | 0.9% |
P
S
|
12,309 | $3,620,815 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 2.36% | 2.48% |
#18
Prev: #18
|
1.4 |
—
|
-562 | -1.9% |
P
S
|
28,453 | $3,603,857 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 2.20% | 2.40% |
#19
Prev: #19
|
1.4 |
—
|
-3 | -0.0% |
P
S
|
53,400 | $3,353,520 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.14% | 2.04% |
#20
1
Prev: #21
|
1.4 |
—
|
-4,475 | -3.7% |
P
S
|
116,388 | $3,268,175 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TOST
TOAST INC
|
Technology | 2.14% | — |
#21
Prev: #—
|
4.4 |
—
|
123,280 | — |
NEW
|
123,280 | $3,268,153 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.09% | 2.55% |
#22
7
Prev: #15
|
1.3 |
—
|
-39 | -0.6% |
P
S
|
6,477 | $3,183,640 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.00% | 1.76% |
#23
1
Prev: #24
|
1.3 |
—
|
-36 | -0.4% |
P
S
|
8,821 | $3,044,568 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.85% | 1.53% |
#24
1
Prev: #25
|
1.2 |
—
|
67 | 0.9% |
P
S
|
7,914 | $2,818,809 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.81% | 2.20% |
#25
5
Prev: #20
|
1.2 |
—
|
341 | 2.4% |
P
S
|
14,553 | $2,759,249 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 1.52% | — |
#26
Prev: #—
|
4.1 |
—
|
63,239 | — |
NEW
|
63,239 | $2,324,033 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.51% | 1.99% |
#27
5
Prev: #22
|
2.6 |
—
|
971 | 5.1% |
P
S
|
20,050 | $2,305,527 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 1.26% | 1.85% |
#28
5
Prev: #23
|
1.0 |
—
|
-237 | -2.1% |
P
S
|
11,053 | $1,918,690 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 0.80% | 0.93% |
#29
3
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
27,652 | $1,221,665 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITA
ISHARES TR
|
ETF | 0.77% | 0.71% |
#30
3
Prev: #27
|
2.3 |
—
|
445 | 9.1% |
P
S
|
5,354 | $1,171,188 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 0.64% | 0.68% |
#31
2
Prev: #29
|
0.8 |
—
|
-439 | -1.6% |
P
S
|
26,982 | $977,018 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.69% |
#32
4
Prev: #28
|
0.7 |
—
|
-124 | -3.8% |
P
S
|
3,126 | $898,913 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.55% | 0.62% |
#33
3
Prev: #30
|
2.2 |
—
|
202 | 12.5% |
P
S
|
1,812 | $835,314 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.52% | 0.43% |
#34
2
Prev: #32
|
0.7 |
—
|
49 | 4.4% |
P
S
|
1,152 | $785,940 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWP
ISHARES TR
|
ETF | 0.49% | 0.54% |
#35
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
5,814 | $744,890 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.38% | 0.39% |
#36
3
Prev: #33
|
0.7 |
—
|
70 | 1.1% |
P
S
|
6,460 | $584,824 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.38% | 0.32% |
#37
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,831 | $574,636 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.37% | 0.28% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,727 | $564,216 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.30% | 0.32% |
#39
4
Prev: #35
|
0.6 |
—
|
-1 | -0.2% |
P
S
|
534 | $451,759 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.29% | 0.29% |
#40
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
715 | $440,983 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.29% | 0.22% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
7,170 | $439,234 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.22% |
#42
2
Prev: #40
|
2.6 |
—
|
246 | 36.1% |
P
S
|
927 | $343,179 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.22% | 0.24% |
#43
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
740 | $342,761 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.22% | 0.27% |
#44
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,475 | $335,264 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
T
AT&T INC
|
Communication Services | 0.21% | 0.16% |
#45
3
Prev: #48
|
2.6 |
—
|
1,900 | 20.2% |
P
S
|
11,290 | $327,297 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BA
BOEING CO
|
Industrials | 0.20% | 0.21% |
#46
3
Prev: #43
|
2.1 |
—
|
118 | 8.4% |
P
S
|
1,520 | $302,526 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.19% | 0.21% |
#47
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
450 | $293,945 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.18% | 0.18% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,739 | $281,248 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
6,367 | — |
NEW
|
6,367 | $270,980 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAPR
CAPRICOR THERAP...
|
Healthcare | 0.16% | 0.19% |
#50
6
Prev: #44
|
0.6 |
—
|
-1,800 | -18.6% |
P
S
|
7,890 | $239,856 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 62 holdings