Investor
44 WEALTH MANAGEMENT LLC
CIK 0001831187 · filed 2026-05-15 · SEC filing
13F book
$285.9M
Positions
183
15 new · 28 sold
Largest name
6.2%
NIKE, Inc. · NKE
Est. mark
−$8.44M
Price effect on 168 names still held. Flow −$3.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| NIKE, Inc. | NKE | 334.4K | $17.7M | 6.2% | −$3.64M | Held |
| Microsoft Corp | MSFT | 40.4K | $15M | 5.2% | −$4.41M | Added−$3.82M |
| Apple Inc. | AAPL | 29.1K | $7.39M | 2.6% | −$510.1K | Added−$280.9K |
| Jpmorgan Chase & Co. | — | 16.5K | $4.86M | 1.7% | −$463.2K | Cut−$812.2K |
| Johnson & Johnson | JNJ | 19.1K | $4.67M | 1.6% | $621.2K | Added$1.24M |
| Spdr Gold Tr | — | 10.4K | $4.48M | 1.6% | $353.3K | Cut$245.5K |
| Home Depot, Inc. | HD | 13K | $4.29M | 1.5% | −$132.9K | Added$1.28M |
| Chevron Corp New | CVX | 19.5K | $4.03M | 1.4% | $694.8K | Added$2.08M |
| Medtronic Plc | MDT | 45.7K | $3.96M | 1.4% | −$430.1K | Added−$427.9K |
| Amazon Com Inc | AMZN | 18.8K | $3.92M | 1.4% | −$416.5K | Added−$339.4K |
| Cisco Sys Inc | — | 49.6K | $3.85M | 1.3% | $27.8K | Cut−$763.2K |
| Costco Whsl Corp New | — | 3.42K | $3.41M | 1.2% | $459.3K | Cut$423.1K |
| Meta Platforms, Inc. | META | 5.87K | $3.36M | 1.2% | −$300.2K | Added$1.1M |
| Philip Morris Intl Inc | — | 19.9K | $3.29M | 1.2% | $94.5K | Added$225K |
| Union Pac Corp | — | 13.6K | $3.29M | 1.2% | $153.2K | Cut−$1.09K |
| Coca Cola Co | KO | 42.9K | $3.26M | 1.1% | $263.4K | Cut$210.7K |
| International Business Machs | — | 13.4K | $3.25M | 1.1% | −$721.2K | Cut−$839.1K |
| Hershey Co | HSY | 15.5K | $3.22M | 1.1% | $401.5K | Cut$100K |
| Citigroup Inc | — | 28.2K | $3.19M | 1.1% | −$92.4K | Cut−$622.5K |
| Wells Fargo Co New | — | 38.9K | $3.1M | 1.1% | −$528.9K | Cut−$805.2K |
| Alphabet Inc | — | 10.5K | $3.01M | 1.1% | −$242.6K | Added$182.2K |
| Honeywell Intl Inc | — | 13.2K | $2.98M | 1.0% | $391.1K | Added$510.2K |
| Walmart Inc. | WMT | 23.9K | $2.97M | 1.0% | $307.7K | Cut$178.4K |
| British Amern Tob Plc | — | 50.5K | $2.95M | 1.0% | $48.4K | Added$1.47M |
| Bp Plc | — | 62.1K | $2.92M | 1.0% | $762.3K | Cut$227.4K |
| Intercontinental Exchange In | — | 17.4K | $2.74M | 1.0% | −$68.3K | Added$369.7K |
| Bristol-Myers Squibb Co | — | 44.2K | $2.68M | 0.9% | $296.8K | Cut−$450.5K |
| Broadcom Inc. | AVGO | 8.64K | $2.67M | 0.9% | −$316.3K | Cut−$478.3K |
| Sanofi Sa | — | 55.5K | $2.67M | 0.9% | −$15.5K | Cut−$497K |
| Mcdonalds Corp | MCD | 8.46K | $2.63M | 0.9% | $43.7K | Cut$6.07K |
| Exxon Mobil Corp | — | 15.3K | $2.59M | 0.9% | $690.2K | Added$907K |
| Kla Corp | KLAC | 1.72K | $2.53M | 0.9% | $442.6K | Cut$372.1K |
| Tapestry, Inc. | TPR | 17.7K | $2.49M | 0.9% | $235.6K | Cut$139.7K |
| Mondelez Intl Inc | — | 41.8K | $2.41M | 0.8% | $143.9K | Added$377.4K |
| Cvs Health Corp | CVS | 32.8K | $2.36M | 0.8% | −$247.4K | Cut−$271.7K |
| Micron Technology Inc | MU | 6.76K | $2.28M | 0.8% | $354.6K | Cut−$96.9K |
| Procter And Gamble Co | PG | 15.4K | $2.22M | 0.8% | $16.7K | Added$107.9K |
| Cummins Inc | CMI | 4.01K | $2.16M | 0.8% | $110.6K | Cut$18.7K |
| Cardinal Health Inc | CAH | 10.2K | $2.15M | 0.8% | $59.2K | Cut−$777.2K |
| BlackRock, Inc. | BLK | 2.23K | $2.14M | 0.8% | −$242K | Cut−$279.5K |
| Wesco Intl Inc | — | 7.49K | $2.05M | 0.7% | $141.8K | Added$851.5K |
| Taiwan Semiconductor Mfg Ltd | — | 6K | $2.03M | 0.7% | $204.5K | Cut$154.7K |
| Cencora, Inc. | COR | 6.24K | $1.96M | 0.7% | −$147.2K | Cut−$198.9K |
| Unilever Plc | — | 34.3K | $1.95M | 0.7% | −$289K | Cut−$329.5K |
| Fedex Corp | FDX | 5.38K | $1.92M | 0.7% | $123.7K | Added$1.39M |
| Abbott Labs | ABT | 18.4K | $1.89M | 0.7% | −$391.1K | Added−$272.7K |
| Alphabet Inc | — | 6.32K | $1.82M | 0.6% | −$160.8K | Cut−$198K |
| Virtu Finl Inc | — | 40.9K | $1.8M | 0.6% | $435.8K | Cut$365.8K |
| Mastercard Inc | MA | 3.46K | $1.73M | 0.6% | −$246.3K | Cut−$421.6K |
| Capital Group Gbl Growth Eqt | — | 51.7K | $1.72M | 0.6% | −$52.7K | Added$298.2K |
| Baxter Intl Inc | — | 102.5K | $1.72M | 0.6% | −$137.5K | Added$585.7K |
| Merck & Co., Inc. | MRK | 14.3K | $1.72M | 0.6% | — | New |
| Western Digital Corp | WDC | 6.29K | $1.7M | 0.6% | $617.6K | Cut$93.9K |
| Eog Res Inc | — | 11.5K | $1.66M | 0.6% | $299.2K | Added$863.1K |
| Dollar Gen Corp New | — | 13.9K | $1.65M | 0.6% | −$195.6K | Cut−$428.8K |
| Devon Energy Corp New | — | 32.5K | $1.64M | 0.6% | $445.4K | Cut$387.2K |
| Air Prods & Chems Inc | — | 5.59K | $1.62M | 0.6% | $148.5K | Added$779.4K |
| Disney Walt Co | — | 16.4K | $1.58M | 0.6% | −$95.8K | Added$955.4K |
| Ge Aerospace | — | 5.57K | $1.58M | 0.6% | −$135K | Cut−$200.3K |
| Synchrony Financial | — | 23.1K | $1.57M | 0.5% | −$355.6K | Cut−$441.4K |
| Hasbro, Inc. | HAS | 16.7K | $1.56M | 0.5% | $193.6K | Cut$187.7K |
| Schwab Charles Corp | — | 16.5K | $1.56M | 0.5% | −$46.3K | Added$774.3K |
| Capital Group Dividend Value | — | 36.1K | $1.53M | 0.5% | −$34.7K | Added$156.1K |
| Intel Corp | INTC | 34.6K | $1.53M | 0.5% | $239.2K | Added$304.8K |
| Accenture Plc Ireland | — | 7.67K | $1.52M | 0.5% | −$537.3K | Cut−$555.5K |
| Dominion Energy, Inc | D | 24.4K | $1.51M | 0.5% | $78.7K | Cut$66.3K |
| First Ctzns Bancshares Inc D | — | 787 | $1.48M | 0.5% | −$205.8K | Cut−$1.17M |
| Nvidia Corp | NVDA | 8.5K | $1.48M | 0.5% | −$97.2K | Added−$15.6K |
| Fidelity Natl Information Sv | — | 31.5K | $1.48M | 0.5% | −$482.4K | Added−$161.2K |
| Texas Instrs Inc | — | 7.51K | $1.46M | 0.5% | — | New |
| Blackrock Res & Commodities | — | 120.3K | $1.45M | 0.5% | $128.8K | Cut$106.7K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.5% | −$73.3K | Held |
| Hewlett Packard Enterprise C | — | 59.3K | $1.41M | 0.5% | −$12.4K | Cut−$20.8K |
| Expedia Group, Inc. | EXPE | 6K | $1.38M | 0.5% | −$314.4K | Cut−$399.9K |
| Comcast Corp New | — | 48K | $1.38M | 0.5% | −$41.1K | Added$334.6K |
| Dte Energy Co | — | 9.37K | $1.37M | 0.5% | — | New |
| Becton Dickinson & Co | BDX | 8.7K | $1.37M | 0.5% | −$320.4K | Cut−$910.6K |
| Keurig Dr Pepper Inc. | KDP | 51K | $1.34M | 0.5% | −$70.8K | Added$161.2K |
| GE Vernova Inc. | GEV | 1.53K | $1.34M | 0.5% | $336K | Held |
| Ebay Inc | EBAY | 14.7K | $1.34M | 0.5% | $57.5K | Cut−$12.3K |
| Astrazeneca Plc Ord | AZN | 6.54K | $1.29M | 0.5% | — | New |
| Cheesecake Factory Inc | CAKE | 23.4K | $1.28M | 0.4% | $100.1K | Cut$36.1K |
| Brinker Intl Inc | — | 8.92K | $1.27M | 0.4% | −$6.69K | Cut−$90.7K |
| Boyd Gaming Corp | BYD | 15.5K | $1.27M | 0.4% | −$47.4K | Cut−$121.4K |
| L3harris Technologies Inc | — | 3.64K | $1.26M | 0.4% | $187.6K | Cut−$35.8K |
| General Dynamics Corp | GD | 3.63K | $1.24M | 0.4% | $23.4K | Added$29.9K |
| Elevance Health Inc Formerly | — | 4.24K | $1.24M | 0.4% | −$245.1K | Cut−$266.4K |
| CDW Corp | CDW | 10.2K | $1.24M | 0.4% | −$125.8K | Added$110.7K |
| 3M CO | MMM | 8.34K | $1.21M | 0.4% | −$124K | Cut−$197.3K |
| Ameriprise Finl Inc | — | 2.62K | $1.16M | 0.4% | −$120.1K | Cut−$185.8K |
| Ppg Inds Inc | — | 10.8K | $1.16M | 0.4% | $40.2K | Added$227.6K |
| Motorola Solutions, Inc. | MSI | 2.66K | $1.15M | 0.4% | $99.1K | Added$404.2K |
| Autonation, Inc. | AN | 5.89K | $1.15M | 0.4% | −$66K | Cut−$137.1K |
| Rentokil Initial Plc | — | 36.1K | $1.14M | 0.4% | — | New |
| Mattel Inc | — | 74.5K | $1.08M | 0.4% | −$395.5K | Cut−$480.3K |
| Spdr Series Trust | — | 11.8K | $1.08M | 0.4% | $3.07K | Cut−$716.4K |
| Evergy, Inc. | EVRG | 13.1K | $1.07M | 0.4% | $62.6K | Added$589K |
| RTX Corp | RTX | 5.47K | $1.05M | 0.4% | $51.9K | Cut$24.8K |
| Lockheed Martin Corp | LMT | 1.74K | $1.05M | 0.4% | $168.9K | Added$373.8K |
| Eqt Corp | EQT | 16.1K | $1.03M | 0.4% | — | New |
| Gallagher Arthur J & Co | — | 4.64K | $1.01M | 0.4% | — | New |
| Warner Music Group Corp. | WMG | 39.1K | $998.3K | 0.3% | −$200.5K | Cut−$275.3K |
| Spdr S&P 500 Etf Tr | — | 1.53K | $998K | 0.3% | −$30.8K | Added$335.9K |
| Slm Corp | — | 46.5K | $995.5K | 0.3% | −$262.7K | Cut−$342.3K |
| Capital One Finl Corp | — | 5.24K | $955.6K | 0.3% | −$124.4K | Added$452.4K |
| Caterpillar Inc | CAT | 1.33K | $943.7K | 0.3% | $180.6K | Cut$177.7K |
| Altria Group, Inc. | MO | 13.5K | $888.4K | 0.3% | $111.4K | Added$117.8K |
| Citizens Finl Group Inc | — | 14.3K | $859.9K | 0.3% | $11K | Added$447.5K |
| General Mtrs Co | — | 11.5K | $858.9K | 0.3% | −$78.7K | Cut−$590.2K |
| Asml Holding N V | — | 649 | $857.2K | 0.3% | $162.9K | Cut$154.3K |
| Csx Corp | CSX | 20.7K | $848K | 0.3% | $99.2K | Cut$90.6K |
| Visa Inc. | V | 2.79K | $842.5K | 0.3% | −$135K | Cut−$180.2K |
| Charter Communications Inc N | — | 3.9K | $841.3K | 0.3% | $17.1K | Added$339.2K |
| Eli Lilly & Co | LLY | 888 | $816.8K | 0.3% | −$137.6K | Held |
| International Flavors&Fragra | — | 11K | $798.8K | 0.3% | $38.7K | Added$292.8K |
| Ishares Tr | — | 5.5K | $761.8K | 0.3% | −$7.19K | Added$436.6K |
| Berkshire Hathaway Inc Del | — | 1.57K | $750.4K | 0.3% | −$35.6K | Added−$12.1K |
| Fortive Corp | FTV | 13.4K | $740.3K | 0.3% | $929 | Added$7.45K |
| Pepsico Inc | PEP | 4.76K | $739.4K | 0.3% | $56K | Cut−$81.5K |
| Crown Hldgs Inc | — | 7.37K | $738.6K | 0.3% | −$20K | Cut−$26.6K |
| American Intl Group Inc | — | 9.72K | $731.1K | 0.3% | −$99K | Added−$90.8K |
| Crown Castle Inc. | CCI | 8.95K | $727.6K | 0.3% | −$60.5K | Added$16.2K |
| Automatic Data Processing In | — | 3.54K | $720.3K | 0.3% | −$191.6K | Cut−$208.8K |
| Verizon Communications Inc | VZ | 14.3K | $720.1K | 0.3% | $135.8K | Cut−$47.5K |
| Ss&C Technologies Hldgs Inc | — | 10.6K | $717.9K | 0.3% | −$210.9K | Cut−$1.93M |
| Fidelity National Financial, Inc. | FNF | 14.9K | $689.7K | 0.2% | −$122.1K | Cut−$134K |
| Marathon Pete Corp | — | 2.71K | $661.7K | 0.2% | — | New |
| American Elec Pwr Co Inc | — | 4.95K | $648.3K | 0.2% | $77.7K | Added$80.4K |
| Avalonbay Cmntys Inc | — | 3.95K | $645.6K | 0.2% | −$58.6K | Added$53.9K |
| Stag Indl Inc | STAG | 17.7K | $637.8K | 0.2% | −$12.4K | Cut−$16.3K |
| Amgen Inc | AMGN | 1.78K | $625.6K | 0.2% | $43.6K | Cut$38.1K |
| Northrop Grumman Corp | — | 874 | $596.3K | 0.2% | $97.9K | Cut$93.4K |
| Carlyle Group Inc | — | 12.3K | $595.7K | 0.2% | −$132K | Cut−$138.2K |
| Rexford Indl Rlty Inc | — | 17.4K | $569.8K | 0.2% | −$104.3K | Cut−$110.8K |
| Teck Resources Ltd | — | 10.9K | $562.4K | 0.2% | $41.9K | Cut−$945.6K |
| Bank America Corp | — | 11.4K | $554.8K | 0.2% | −$71.1K | Cut−$104.5K |
| Marsh & Mclennan Cos Inc | — | 3.15K | $546K | 0.2% | −$35.6K | Added−$1.82K |
| Freeport-Mcmoran Inc | FCX | 9.06K | $532.8K | 0.2% | — | New |
| Royal Caribbean Group | — | 1.92K | $528.3K | 0.2% | −$6.13K | Added$71.5K |
| Novartis Ag | — | 3.4K | $520.1K | 0.2% | $35.7K | Added$189.1K |
| Capital Group Core Balanced | — | 14.8K | $508.3K | 0.2% | — | New |
| Tesla, Inc. | TSLA | 1.35K | $502.6K | 0.2% | −$105.4K | Cut−$107.7K |
| Fortune Brands Innovations I | — | 12.9K | $501.3K | 0.2% | −$64.8K | Added$208.1K |
| Welltower Inc. | WELL | 2.5K | $494.9K | 0.2% | $30.3K | Cut$20.3K |
| Duke Energy Corp New | — | 3.17K | $414.7K | 0.1% | $43.5K | Held |
| Us Bancorp Del | — | 7.69K | $400K | 0.1% | −$10.3K | Added−$9.07K |
| Starbucks Corp | SBUX | 4.4K | $394.4K | 0.1% | $20K | Added$82K |
| Yum Brands Inc | YUM | 2.47K | $383.8K | 0.1% | $10.3K | Cut$8.13K |
| Nrg Energy, Inc. | NRG | 2.62K | $382.7K | 0.1% | −$34.3K | Held |
| Ishares Gold Tr | — | 4.19K | $369.6K | 0.1% | — | New |
| Linde Plc | LIN | 724 | $358.9K | 0.1% | $48.4K | Added$61.3K |
| Cnh Indl N V | — | 32.4K | $356.3K | 0.1% | $42.1K | Added$138.1K |
| Unitedhealth Group Inc | UNH | 1.3K | $351.1K | 0.1% | −$77.4K | Cut−$220K |
| Canadian Nat Res Ltd | — | 6.97K | $339.7K | 0.1% | $103.7K | Cut$54.4K |
| Lowes Cos Inc | — | 1.44K | $339.3K | 0.1% | −$7.02K | Added−$5.36K |
| Paychex Inc | PAYX | 3.46K | $318.3K | 0.1% | −$58.5K | Added−$8.71K |
| Constellation Energy Corp | CEG | 1.13K | $315.6K | 0.1% | −$83.6K | Cut−$98.5K |
| Chubb Limited | — | 924 | $301.2K | 0.1% | $12.8K | Cut−$17.8K |
| Boeing Co | — | 1.48K | $294.8K | 0.1% | −$26.8K | Cut−$28.5K |
| Deere & Co | DE | 523 | $294.6K | 0.1% | — | New |
| Truist Finl Corp | — | 6.39K | $294K | 0.1% | −$20.7K | Cut−$23.7K |
| Ciena Corp | CIEN | 756 | $293.5K | 0.1% | $116.7K | Cut−$20.1K |
| AbbVie Inc. | ABBV | 1.32K | $288.2K | 0.1% | −$14.6K | Cut−$15.9K |
| Darden Restaurants Inc | DRI | 1.46K | $285.8K | 0.1% | $17.5K | Cut$15.9K |
| Netflix Inc | NFLX | 2.97K | $285.7K | 0.1% | $7.1K | Cut−$107K |
| Intuitive Surgical Inc | ISRG | 601 | $277.3K | 0.1% | −$63.1K | Cut−$146.9K |
| Sempra | — | 2.85K | $276.8K | 0.1% | $25.3K | Cut$21.9K |
| Gilead Sciences, Inc. | GILD | 1.98K | $275.7K | 0.1% | $32.9K | Cut−$84.4K |
| Southern Co | — | 2.83K | $273.1K | 0.1% | $26.4K | Cut$22.4K |
| Cme Group Inc. | CME | 922 | $272.3K | 0.1% | — | New |
| Shell Plc | — | 2.86K | $266.1K | 0.1% | $55.8K | Cut−$2.13M |
| Ishares Tr | — | 620 | $264.4K | 0.1% | −$29.1K | Held |
| Vaneck Etf Trust | — | 660 | $253K | 0.1% | $15.4K | Held |
| Everus Constr Group | — | 2.13K | $251.8K | 0.1% | — | New |
| S&P Global Inc. | SPGI | 575 | $244.4K | 0.1% | −$56.2K | Cut−$218.8K |
| Columbia Bkg Sys Inc | — | 8.79K | $241.1K | 0.1% | −$4.49K | Added−$1.03K |
| Oracle Corp | — | 1.59K | $234.3K | 0.1% | −$76K | Cut−$87.5K |
| Axon Enterprise, Inc. | AXON | 530 | $225.1K | 0.1% | −$71.6K | Added−$58.9K |
| Howmet Aerospace Inc. | HWM | 937 | $215.9K | 0.1% | $23.8K | Cut$12.6K |
| Danaher Corporation | — | 1.13K | $214.8K | 0.1% | −$44.5K | Cut−$72.5K |
| CARRIER GLOBAL Corp | CARR | 3.77K | $212.1K | 0.1% | $13.1K | Cut$8.95K |
| Johnson Ctls Intl Plc | — | 1.57K | $206K | 0.1% | — | New |
| Ford Mtr Co | — | 12.2K | $140.9K | 0.0% | −$19.2K | Added−$18.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.