2026 Q3 Portfolio Activity
In 2026 Q3, Greg Jennings, LLC maintained a portfolio of 49 distinct positions.
Position History
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Greg Jennings, LLC
AUM $142M
Total Positions
49
Quarter
2026 Q3
Top Holding
AAPL (11.7%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Greg Jennings, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.66% | — |
#1
Prev: #—
|
9.5 |
—
|
49,836 | — |
NEW
|
49,836 | $16,596,255 |
$333.02
+3.1%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.62% | — |
#2
Prev: #—
|
8.8 |
—
|
59,961 | — |
NEW
|
59,961 | $13,693,893 |
$228.38
-6.2%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.32% | — |
#3
Prev: #—
|
7.0 |
—
|
14,702 | — |
NEW
|
14,702 | $8,994,096 |
$611.76
-13.6%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 6.14% | — |
#4
Prev: #—
|
6.5 |
—
|
15,839 | — |
NEW
|
15,839 | $8,734,571 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 5.91% | — |
#5
Prev: #—
|
6.4 |
—
|
23,395 | — |
NEW
|
23,395 | $8,406,567 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.88% | — |
#6
Prev: #—
|
5.9 |
—
|
16,308 | — |
NEW
|
16,308 | $8,364,500 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.19% | — |
#7
Prev: #—
|
5.6 |
—
|
19,406 | — |
NEW
|
19,406 | $7,390,581 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 5.14% | — |
#8
Prev: #—
|
5.6 |
—
|
27,954 | — |
NEW
|
27,954 | $7,312,527 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.00% | — |
#9
Prev: #—
|
5.1 |
—
|
16,539 | — |
NEW
|
16,539 | $5,690,901 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 3.77% | — |
#10
Prev: #—
|
5.0 |
—
|
170,901 | — |
NEW
|
170,901 | $5,366,301 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.80% | — |
#11
Prev: #—
|
4.6 |
—
|
39,402 | — |
NEW
|
39,402 | $3,984,739 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.66% | — |
#12
Prev: #—
|
4.6 |
—
|
11,460 | — |
NEW
|
11,460 | $3,791,387 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.48% | — |
#13
Prev: #—
|
4.5 |
—
|
13,337 | — |
NEW
|
13,337 | $3,530,908 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.46% | — |
#14
Prev: #—
|
4.5 |
—
|
37,068 | — |
NEW
|
37,068 | $3,499,987 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.19% | — |
#15
Prev: #—
|
4.4 |
—
|
6,125 | — |
NEW
|
6,125 | $3,119,227 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLW
CORNING INC
|
Technology | 2.08% | — |
#16
Prev: #—
|
4.3 |
—
|
19,247 | — |
NEW
|
19,247 | $2,959,419 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.84% | — |
#17
Prev: #—
|
4.2 |
—
|
9,599 | — |
NEW
|
9,599 | $2,612,176 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.70% | — |
#18
Prev: #—
|
4.2 |
—
|
5,750 | — |
NEW
|
5,750 | $2,423,857 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.56% | — |
#19
Prev: #—
|
4.1 |
—
|
40,832 | — |
NEW
|
40,832 | $2,217,178 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.30% | — |
#20
Prev: #—
|
4.0 |
—
|
7,996 | — |
NEW
|
7,996 | $1,846,487 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.05% | — |
#21
Prev: #—
|
3.9 |
—
|
5,275 | — |
NEW
|
5,275 | $1,500,778 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.92% | — |
#22
Prev: #—
|
3.9 |
—
|
6,433 | — |
NEW
|
6,433 | $1,313,683 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.89% | — |
#23
Prev: #—
|
3.9 |
—
|
6,899 | — |
NEW
|
6,899 | $1,271,501 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.89% | — |
#24
Prev: #—
|
3.9 |
—
|
4,785 | — |
NEW
|
4,785 | $1,266,829 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.85% | — |
#25
Prev: #—
|
3.8 |
—
|
55,050 | — |
NEW
|
55,050 | $1,216,605 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.74% | — |
#26
Prev: #—
|
3.8 |
—
|
2,635 | — |
NEW
|
2,635 | $1,046,912 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.72% | — |
#27
Prev: #—
|
3.8 |
—
|
28,557 | — |
NEW
|
28,557 | $1,026,053 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.72% | — |
#28
Prev: #—
|
3.8 |
—
|
6,278 | — |
NEW
|
6,278 | $1,021,744 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.69% | — |
#29
Prev: #—
|
3.8 |
—
|
8,563 | — |
NEW
|
8,563 | $987,646 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.66% | — |
#30
Prev: #—
|
3.8 |
—
|
10,879 | — |
NEW
|
10,879 | $936,464 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.60% | — |
#31
Prev: #—
|
3.7 |
—
|
71,313 | — |
NEW
|
71,313 | $860,038 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.60% | — |
#32
Prev: #—
|
3.7 |
—
|
2,570 | — |
NEW
|
2,570 | $852,803 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.54% | — |
#33
Prev: #—
|
3.7 |
—
|
4,124 | — |
NEW
|
4,124 | $765,538 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.54% | — |
#34
Prev: #—
|
3.7 |
—
|
3,279 | — |
NEW
|
3,279 | $764,237 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | — |
#35
Prev: #—
|
3.7 |
—
|
5,099 | — |
NEW
|
5,099 | $740,783 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.49% | — |
#36
Prev: #—
|
3.7 |
—
|
21,505 | — |
NEW
|
21,505 | $699,558 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.49% | — |
#37
Prev: #—
|
3.7 |
—
|
22,898 | — |
NEW
|
22,898 | $690,375 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BDJ
BLACKROCK ENHAN...
|
Financial Services | 0.42% | — |
#38
Prev: #—
|
3.7 |
—
|
64,180 | — |
NEW
|
64,180 | $603,292 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.39% | — |
#39
Prev: #—
|
3.7 |
—
|
2,150 | — |
NEW
|
2,150 | $553,152 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.38% | — |
#40
Prev: #—
|
3.7 |
—
|
11,829 | — |
NEW
|
11,829 | $542,596 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.34% | — |
#41
Prev: #—
|
3.6 |
—
|
5,877 | — |
NEW
|
5,877 | $487,145 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | — |
#42
Prev: #—
|
3.6 |
—
|
920 | — |
NEW
|
920 | $458,114 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.32% | — |
#43
Prev: #—
|
3.6 |
—
|
560 | — |
NEW
|
560 | $454,042 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.29% | — |
#44
Prev: #—
|
3.6 |
—
|
2,131 | — |
NEW
|
2,131 | $406,637 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.24% | — |
#45
Prev: #—
|
3.6 |
—
|
5,145 | — |
NEW
|
5,145 | $346,464 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.24% | — |
#46
Prev: #—
|
3.6 |
—
|
2,987 | — |
NEW
|
2,987 | $340,548 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | — |
#47
Prev: #—
|
3.6 |
—
|
1,162 | — |
NEW
|
1,162 | $289,512 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.17% | — |
#48
Prev: #—
|
3.6 |
—
|
2,850 | — |
NEW
|
2,850 | $243,162 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FTNY
PUTNAM ETF TRUS...
|
ETF | 0.05% | — |
#49
Prev: #—
|
3.5 |
—
|
10,127 | — |
NEW
|
10,127 | $74,231 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-49 of 49 holdings