AI Portfolio Summary
In 2026 Q1, RICHARDS, MERRILL & PETERSON, INC. maintained a portfolio of 295 distinct positions. They heavily accumulated shares in COSTCO WHOLESALE COR, increasing their position by 0.7%. The fund also reduced its exposure to CHEVRON CORPORATION by 12.8%.
Total Positions
295
Quarter
2026 Q1
Top Holding
COST (4.7%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 295
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.67% | 4.19% |
#1
2
Prev: #3
|
4.4 | 83 | 0.7% |
P
S
|
12,763 | $12,717,831 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 4.49% | 4.96% |
#2
Prev: #2
|
3.8 | 679 | 1.4% |
P
S
|
48,255 | $12,246,566 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.30% | 4.99% |
#3
2
Prev: #1
|
4.7 | 4,762 | 17.7% |
P
S
|
31,681 | $11,727,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.67% | 3.71% |
#4
Prev: #4
|
4.0 | 6,131 | 14.6% |
P
S
|
48,048 | $10,006,978 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.31% | 3.67% |
#5
Prev: #5
|
2.3 | 39 | 0.3% |
P
S
|
15,623 | $9,017,221 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.02% | 3.18% |
#6
Prev: #6
|
3.2 | 2,783 | 6.3% |
P
S
|
47,244 | $8,239,439 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.38% | 2.53% |
#7
Prev: #7
|
3.0 | 1,501 | 7.1% |
P
S
|
22,567 | $6,489,366 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.30% | 2.03% |
#8
1
Prev: #9
|
1.4 | -4,448 | -12.8% |
P
S
|
30,312 | $6,271,514 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.24% | 2.47% |
#9
1
Prev: #8
|
1.4 | -53 | -0.6% |
P
S
|
9,383 | $6,102,315 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.95% | 2.01% |
#10
Prev: #10
|
2.8 | 1,229 | 8.2% |
P
S
|
16,171 | $5,313,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 1.77% | 1.24% |
#11
6
Prev: #17
|
3.7 | 62,652 | 50.4% |
P
S
|
186,984 | $4,822,327 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.71% | 1.26% |
#12
4
Prev: #16
|
3.2 | 31,545 | 26.2% |
P
S
|
151,829 | $4,658,122 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | 1.90% |
#13
2
Prev: #11
|
1.2 | 354 | 2.3% |
P
S
|
15,730 | $4,627,161 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.64% | 1.71% |
#14
2
Prev: #12
|
2.7 | 1,025 | 15.1% |
P
S
|
7,791 | $4,457,287 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.43% | 1.51% |
#15
2
Prev: #13
|
1.1 | 250 | 4.0% |
P
S
|
6,537 | $3,906,184 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.31% | 1.33% |
#16
2
Prev: #14
|
1.0 | -390 | -2.1% |
P
S
|
18,461 | $3,561,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.25% | 1.19% |
#17
2
Prev: #19
|
3.0 | 14,965 | 21.4% |
P
S
|
84,742 | $3,405,792 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.20% | 0.96% |
#18
7
Prev: #25
|
1.0 | -161 | -1.7% |
P
S
|
9,560 | $3,267,386 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.19% | 1.28% |
#19
4
Prev: #15
|
1.0 | 178 | 1.8% |
P
S
|
9,878 | $3,248,724 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.07% | 0.88% |
#20
6
Prev: #26
|
0.9 | -1,949 | -10.2% |
P
S
|
17,226 | $2,922,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.12% |
#21
Prev: #21
|
0.9 | 119 | 2.1% |
P
S
|
5,907 | $2,830,634 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.01% | 0.86% |
#22
8
Prev: #30
|
0.9 | -49 | -1.3% |
P
S
|
3,869 | $2,740,832 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.00% | 1.23% |
#23
5
Prev: #18
|
0.9 | 263 | 4.6% |
P
S
|
5,931 | $2,734,132 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PTRB
PGIM ETF TR
|
ETF | 0.99% | 1.02% |
#24
1
Prev: #23
|
0.9 | 1,767 | 2.8% |
P
S
|
65,214 | $2,707,047 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.94% | 1.12% |
#25
5
Prev: #20
|
0.9 | -338 | -3.6% |
P
S
|
8,965 | $2,571,805 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.93% | 0.57% |
#26
19
Prev: #45
|
3.4 | 24,945 | 72.6% |
P
S
|
59,315 | $2,523,260 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.87% | 0.87% |
#27
1
Prev: #28
|
2.3 | 4,860 | 5.7% |
P
S
|
90,763 | $2,383,434 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 0.85% | 1.07% |
#28
6
Prev: #22
|
0.8 | -315 | -4.0% |
P
S
|
7,641 | $2,309,496 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.82% | 0.88% |
#29
2
Prev: #27
|
0.8 | -22 | -0.2% |
P
S
|
9,488 | $2,241,849 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.80% | 0.97% |
#30
6
Prev: #24
|
0.8 | 705 | 4.9% |
P
S
|
14,950 | $2,186,886 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.79% | 0.82% |
#31
Prev: #31
|
0.8 | 16 | 0.1% |
P
S
|
27,682 | $2,147,842 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.78% | 0.65% |
#32
5
Prev: #37
|
0.8 | 295 | 4.9% |
P
S
|
6,273 | $2,119,270 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.77% | 0.56% |
#33
14
Prev: #47
|
2.8 | 20,235 | 38.5% |
P
S
|
72,745 | $2,091,419 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.66% |
#34
2
Prev: #36
|
2.8 | 1,588 | 32.0% |
P
S
|
6,551 | $2,027,603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.71% | 0.86% |
#35
6
Prev: #29
|
2.3 | 385 | 5.1% |
P
S
|
7,990 | $1,936,728 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.69% | 0.66% |
#36
2
Prev: #34
|
2.3 | 356 | 6.3% |
P
S
|
6,021 | $1,871,113 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.68% | 0.64% |
#37
3
Prev: #40
|
0.8 | -357 | -2.2% |
P
S
|
15,523 | $1,867,222 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.67% | 0.64% |
#38
1
Prev: #39
|
2.3 | 879 | 7.5% |
P
S
|
12,560 | $1,814,147 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.66% | 0.68% |
#39
6
Prev: #33
|
2.3 | 838 | 8.3% |
P
S
|
10,888 | $1,791,864 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJH
ISHARES TR
|
ETF | 0.65% | 0.66% |
#40
5
Prev: #35
|
0.8 | 178 | 0.7% |
P
S
|
26,355 | $1,779,785 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.59% |
#41
1
Prev: #42
|
0.8 | 53 | 0.4% |
P
S
|
13,793 | $1,714,182 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.61% | 0.57% |
#42
4
Prev: #46
|
0.7 | 541 | 2.5% |
P
S
|
21,884 | $1,664,301 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.60% | 0.65% |
#43
5
Prev: #38
|
0.7 | -1,552 | -2.5% |
P
S
|
59,775 | $1,627,675 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.58% | 0.51% |
#44
9
Prev: #53
|
0.7 | -792 | -2.4% |
P
S
|
31,694 | $1,591,037 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.57% | 0.56% |
#45
3
Prev: #48
|
0.7 | 55 | 0.8% |
P
S
|
6,718 | $1,543,724 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.56% | 0.54% |
#46
3
Prev: #49
|
0.7 | -373 | -5.2% |
P
S
|
6,784 | $1,533,485 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.55% | 0.69% |
#47
15
Prev: #32
|
2.2 | 274 | 5.4% |
P
S
|
5,377 | $1,501,424 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.54% | 0.63% |
#48
7
Prev: #41
|
0.7 | 55 | 0.3% |
P
S
|
17,054 | $1,477,744 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.53% | 0.52% |
#49
3
Prev: #52
|
0.7 | 272 | 4.1% |
P
S
|
6,937 | $1,456,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.53% | 0.58% |
#50
7
Prev: #43
|
0.7 | 96 | 1.5% |
P
S
|
6,683 | $1,453,478 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 295 holdings