13F

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.
NameTickerSharesValueWeightEst. markChange
NIKE, Inc.NKE334.4K$17.7M6.2%−$3.64MHeld
Microsoft CorpMSFT40.4K$15M5.2%−$4.41MAdded−$3.82M
Apple Inc.AAPL29.1K$7.39M2.6%−$510.1KAdded−$280.9K
Jpmorgan Chase & Co.16.5K$4.86M1.7%−$463.2KCut−$812.2K
Johnson & JohnsonJNJ19.1K$4.67M1.6%$621.2KAdded$1.24M
Spdr Gold Tr10.4K$4.48M1.6%$353.3KCut$245.5K
Home Depot, Inc.HD13K$4.29M1.5%−$132.9KAdded$1.28M
Chevron Corp NewCVX19.5K$4.03M1.4%$694.8KAdded$2.08M
Medtronic PlcMDT45.7K$3.96M1.4%−$430.1KAdded−$427.9K
Amazon Com IncAMZN18.8K$3.92M1.4%−$416.5KAdded−$339.4K
Cisco Sys Inc49.6K$3.85M1.3%$27.8KCut−$763.2K
Costco Whsl Corp New3.42K$3.41M1.2%$459.3KCut$423.1K
Meta Platforms, Inc.META5.87K$3.36M1.2%−$300.2KAdded$1.1M
Philip Morris Intl Inc19.9K$3.29M1.2%$94.5KAdded$225K
Union Pac Corp13.6K$3.29M1.2%$153.2KCut−$1.09K
Coca Cola CoKO42.9K$3.26M1.1%$263.4KCut$210.7K
International Business Machs13.4K$3.25M1.1%−$721.2KCut−$839.1K
Hershey CoHSY15.5K$3.22M1.1%$401.5KCut$100K
Citigroup Inc28.2K$3.19M1.1%−$92.4KCut−$622.5K
Wells Fargo Co New38.9K$3.1M1.1%−$528.9KCut−$805.2K
Alphabet Inc10.5K$3.01M1.1%−$242.6KAdded$182.2K
Honeywell Intl Inc13.2K$2.98M1.0%$391.1KAdded$510.2K
Walmart Inc.WMT23.9K$2.97M1.0%$307.7KCut$178.4K
British Amern Tob Plc50.5K$2.95M1.0%$48.4KAdded$1.47M
Bp Plc62.1K$2.92M1.0%$762.3KCut$227.4K
Intercontinental Exchange In17.4K$2.74M1.0%−$68.3KAdded$369.7K
Bristol-Myers Squibb Co44.2K$2.68M0.9%$296.8KCut−$450.5K
Broadcom Inc.AVGO8.64K$2.67M0.9%−$316.3KCut−$478.3K
Sanofi Sa55.5K$2.67M0.9%−$15.5KCut−$497K
Mcdonalds CorpMCD8.46K$2.63M0.9%$43.7KCut$6.07K
Exxon Mobil Corp15.3K$2.59M0.9%$690.2KAdded$907K
Kla CorpKLAC1.72K$2.53M0.9%$442.6KCut$372.1K
Tapestry, Inc.TPR17.7K$2.49M0.9%$235.6KCut$139.7K
Mondelez Intl Inc41.8K$2.41M0.8%$143.9KAdded$377.4K
Cvs Health CorpCVS32.8K$2.36M0.8%−$247.4KCut−$271.7K
Micron Technology IncMU6.76K$2.28M0.8%$354.6KCut−$96.9K
Procter And Gamble CoPG15.4K$2.22M0.8%$16.7KAdded$107.9K
Cummins IncCMI4.01K$2.16M0.8%$110.6KCut$18.7K
Cardinal Health IncCAH10.2K$2.15M0.8%$59.2KCut−$777.2K
BlackRock, Inc.BLK2.23K$2.14M0.8%−$242KCut−$279.5K
Wesco Intl Inc7.49K$2.05M0.7%$141.8KAdded$851.5K
Taiwan Semiconductor Mfg Ltd6K$2.03M0.7%$204.5KCut$154.7K
Cencora, Inc.COR6.24K$1.96M0.7%−$147.2KCut−$198.9K
Unilever Plc34.3K$1.95M0.7%−$289KCut−$329.5K
Fedex CorpFDX5.38K$1.92M0.7%$123.7KAdded$1.39M
Abbott LabsABT18.4K$1.89M0.7%−$391.1KAdded−$272.7K
Alphabet Inc6.32K$1.82M0.6%−$160.8KCut−$198K
Virtu Finl Inc40.9K$1.8M0.6%$435.8KCut$365.8K
Mastercard IncMA3.46K$1.73M0.6%−$246.3KCut−$421.6K
Capital Group Gbl Growth Eqt51.7K$1.72M0.6%−$52.7KAdded$298.2K
Baxter Intl Inc102.5K$1.72M0.6%−$137.5KAdded$585.7K
Merck & Co., Inc.MRK14.3K$1.72M0.6%New
Western Digital CorpWDC6.29K$1.7M0.6%$617.6KCut$93.9K
Eog Res Inc11.5K$1.66M0.6%$299.2KAdded$863.1K
Dollar Gen Corp New13.9K$1.65M0.6%−$195.6KCut−$428.8K
Devon Energy Corp New32.5K$1.64M0.6%$445.4KCut$387.2K
Air Prods & Chems Inc5.59K$1.62M0.6%$148.5KAdded$779.4K
Disney Walt Co16.4K$1.58M0.6%−$95.8KAdded$955.4K
Ge Aerospace5.57K$1.58M0.6%−$135KCut−$200.3K
Synchrony Financial23.1K$1.57M0.5%−$355.6KCut−$441.4K
Hasbro, Inc.HAS16.7K$1.56M0.5%$193.6KCut$187.7K
Schwab Charles Corp16.5K$1.56M0.5%−$46.3KAdded$774.3K
Capital Group Dividend Value36.1K$1.53M0.5%−$34.7KAdded$156.1K
Intel CorpINTC34.6K$1.53M0.5%$239.2KAdded$304.8K
Accenture Plc Ireland7.67K$1.52M0.5%−$537.3KCut−$555.5K
Dominion Energy, IncD24.4K$1.51M0.5%$78.7KCut$66.3K
First Ctzns Bancshares Inc D787$1.48M0.5%−$205.8KCut−$1.17M
Nvidia CorpNVDA8.5K$1.48M0.5%−$97.2KAdded−$15.6K
Fidelity Natl Information Sv31.5K$1.48M0.5%−$482.4KAdded−$161.2K
Texas Instrs Inc7.51K$1.46M0.5%New
Blackrock Res & Commodities120.3K$1.45M0.5%$128.8KCut$106.7K
Berkshire Hathaway Inc Del2$1.44M0.5%−$73.3KHeld
Hewlett Packard Enterprise C59.3K$1.41M0.5%−$12.4KCut−$20.8K
Expedia Group, Inc.EXPE6K$1.38M0.5%−$314.4KCut−$399.9K
Comcast Corp New48K$1.38M0.5%−$41.1KAdded$334.6K
Dte Energy Co9.37K$1.37M0.5%New
Becton Dickinson & CoBDX8.7K$1.37M0.5%−$320.4KCut−$910.6K
Keurig Dr Pepper Inc.KDP51K$1.34M0.5%−$70.8KAdded$161.2K
GE Vernova Inc.GEV1.53K$1.34M0.5%$336KHeld
Ebay IncEBAY14.7K$1.34M0.5%$57.5KCut−$12.3K
Astrazeneca Plc OrdAZN6.54K$1.29M0.5%New
Cheesecake Factory IncCAKE23.4K$1.28M0.4%$100.1KCut$36.1K
Brinker Intl Inc8.92K$1.27M0.4%−$6.69KCut−$90.7K
Boyd Gaming CorpBYD15.5K$1.27M0.4%−$47.4KCut−$121.4K
L3harris Technologies Inc3.64K$1.26M0.4%$187.6KCut−$35.8K
General Dynamics CorpGD3.63K$1.24M0.4%$23.4KAdded$29.9K
Elevance Health Inc Formerly4.24K$1.24M0.4%−$245.1KCut−$266.4K
CDW CorpCDW10.2K$1.24M0.4%−$125.8KAdded$110.7K
3M COMMM8.34K$1.21M0.4%−$124KCut−$197.3K
Ameriprise Finl Inc2.62K$1.16M0.4%−$120.1KCut−$185.8K
Ppg Inds Inc10.8K$1.16M0.4%$40.2KAdded$227.6K
Motorola Solutions, Inc.MSI2.66K$1.15M0.4%$99.1KAdded$404.2K
Autonation, Inc.AN5.89K$1.15M0.4%−$66KCut−$137.1K
Rentokil Initial Plc36.1K$1.14M0.4%New
Mattel Inc74.5K$1.08M0.4%−$395.5KCut−$480.3K
Spdr Series Trust11.8K$1.08M0.4%$3.07KCut−$716.4K
Evergy, Inc.EVRG13.1K$1.07M0.4%$62.6KAdded$589K
RTX CorpRTX5.47K$1.05M0.4%$51.9KCut$24.8K
Lockheed Martin CorpLMT1.74K$1.05M0.4%$168.9KAdded$373.8K
Eqt CorpEQT16.1K$1.03M0.4%New
Gallagher Arthur J & Co4.64K$1.01M0.4%New
Warner Music Group Corp.WMG39.1K$998.3K0.3%−$200.5KCut−$275.3K
Spdr S&P 500 Etf Tr1.53K$998K0.3%−$30.8KAdded$335.9K
Slm Corp46.5K$995.5K0.3%−$262.7KCut−$342.3K
Capital One Finl Corp5.24K$955.6K0.3%−$124.4KAdded$452.4K
Caterpillar IncCAT1.33K$943.7K0.3%$180.6KCut$177.7K
Altria Group, Inc.MO13.5K$888.4K0.3%$111.4KAdded$117.8K
Citizens Finl Group Inc14.3K$859.9K0.3%$11KAdded$447.5K
General Mtrs Co11.5K$858.9K0.3%−$78.7KCut−$590.2K
Asml Holding N V649$857.2K0.3%$162.9KCut$154.3K
Csx CorpCSX20.7K$848K0.3%$99.2KCut$90.6K
Visa Inc.V2.79K$842.5K0.3%−$135KCut−$180.2K
Charter Communications Inc N3.9K$841.3K0.3%$17.1KAdded$339.2K
Eli Lilly & CoLLY888$816.8K0.3%−$137.6KHeld
International Flavors&Fragra11K$798.8K0.3%$38.7KAdded$292.8K
Ishares Tr5.5K$761.8K0.3%−$7.19KAdded$436.6K
Berkshire Hathaway Inc Del1.57K$750.4K0.3%−$35.6KAdded−$12.1K
Fortive CorpFTV13.4K$740.3K0.3%$929Added$7.45K
Pepsico IncPEP4.76K$739.4K0.3%$56KCut−$81.5K
Crown Hldgs Inc7.37K$738.6K0.3%−$20KCut−$26.6K
American Intl Group Inc9.72K$731.1K0.3%−$99KAdded−$90.8K
Crown Castle Inc.CCI8.95K$727.6K0.3%−$60.5KAdded$16.2K
Automatic Data Processing In3.54K$720.3K0.3%−$191.6KCut−$208.8K
Verizon Communications IncVZ14.3K$720.1K0.3%$135.8KCut−$47.5K
Ss&C Technologies Hldgs Inc10.6K$717.9K0.3%−$210.9KCut−$1.93M
Fidelity National Financial, Inc.FNF14.9K$689.7K0.2%−$122.1KCut−$134K
Marathon Pete Corp2.71K$661.7K0.2%New
American Elec Pwr Co Inc4.95K$648.3K0.2%$77.7KAdded$80.4K
Avalonbay Cmntys Inc3.95K$645.6K0.2%−$58.6KAdded$53.9K
Stag Indl IncSTAG17.7K$637.8K0.2%−$12.4KCut−$16.3K
Amgen IncAMGN1.78K$625.6K0.2%$43.6KCut$38.1K
Northrop Grumman Corp874$596.3K0.2%$97.9KCut$93.4K
Carlyle Group Inc12.3K$595.7K0.2%−$132KCut−$138.2K
Rexford Indl Rlty Inc17.4K$569.8K0.2%−$104.3KCut−$110.8K
Teck Resources Ltd10.9K$562.4K0.2%$41.9KCut−$945.6K
Bank America Corp11.4K$554.8K0.2%−$71.1KCut−$104.5K
Marsh & Mclennan Cos Inc3.15K$546K0.2%−$35.6KAdded−$1.82K
Freeport-Mcmoran IncFCX9.06K$532.8K0.2%New
Royal Caribbean Group1.92K$528.3K0.2%−$6.13KAdded$71.5K
Novartis Ag3.4K$520.1K0.2%$35.7KAdded$189.1K
Capital Group Core Balanced14.8K$508.3K0.2%New
Tesla, Inc.TSLA1.35K$502.6K0.2%−$105.4KCut−$107.7K
Fortune Brands Innovations I12.9K$501.3K0.2%−$64.8KAdded$208.1K
Welltower Inc.WELL2.5K$494.9K0.2%$30.3KCut$20.3K
Duke Energy Corp New3.17K$414.7K0.1%$43.5KHeld
Us Bancorp Del7.69K$400K0.1%−$10.3KAdded−$9.07K
Starbucks CorpSBUX4.4K$394.4K0.1%$20KAdded$82K
Yum Brands IncYUM2.47K$383.8K0.1%$10.3KCut$8.13K
Nrg Energy, Inc.NRG2.62K$382.7K0.1%−$34.3KHeld
Ishares Gold Tr4.19K$369.6K0.1%New
Linde PlcLIN724$358.9K0.1%$48.4KAdded$61.3K
Cnh Indl N V32.4K$356.3K0.1%$42.1KAdded$138.1K
Unitedhealth Group IncUNH1.3K$351.1K0.1%−$77.4KCut−$220K
Canadian Nat Res Ltd6.97K$339.7K0.1%$103.7KCut$54.4K
Lowes Cos Inc1.44K$339.3K0.1%−$7.02KAdded−$5.36K
Paychex IncPAYX3.46K$318.3K0.1%−$58.5KAdded−$8.71K
Constellation Energy CorpCEG1.13K$315.6K0.1%−$83.6KCut−$98.5K
Chubb Limited924$301.2K0.1%$12.8KCut−$17.8K
Boeing Co1.48K$294.8K0.1%−$26.8KCut−$28.5K
Deere & CoDE523$294.6K0.1%New
Truist Finl Corp6.39K$294K0.1%−$20.7KCut−$23.7K
Ciena CorpCIEN756$293.5K0.1%$116.7KCut−$20.1K
AbbVie Inc.ABBV1.32K$288.2K0.1%−$14.6KCut−$15.9K
Darden Restaurants IncDRI1.46K$285.8K0.1%$17.5KCut$15.9K
Netflix IncNFLX2.97K$285.7K0.1%$7.1KCut−$107K
Intuitive Surgical IncISRG601$277.3K0.1%−$63.1KCut−$146.9K
Sempra2.85K$276.8K0.1%$25.3KCut$21.9K
Gilead Sciences, Inc.GILD1.98K$275.7K0.1%$32.9KCut−$84.4K
Southern Co2.83K$273.1K0.1%$26.4KCut$22.4K
Cme Group Inc.CME922$272.3K0.1%New
Shell Plc2.86K$266.1K0.1%$55.8KCut−$2.13M
Ishares Tr620$264.4K0.1%−$29.1KHeld
Vaneck Etf Trust660$253K0.1%$15.4KHeld
Everus Constr Group2.13K$251.8K0.1%New
S&P Global Inc.SPGI575$244.4K0.1%−$56.2KCut−$218.8K
Columbia Bkg Sys Inc8.79K$241.1K0.1%−$4.49KAdded−$1.03K
Oracle Corp1.59K$234.3K0.1%−$76KCut−$87.5K
Axon Enterprise, Inc.AXON530$225.1K0.1%−$71.6KAdded−$58.9K
Howmet Aerospace Inc.HWM937$215.9K0.1%$23.8KCut$12.6K
Danaher Corporation1.13K$214.8K0.1%−$44.5KCut−$72.5K
CARRIER GLOBAL CorpCARR3.77K$212.1K0.1%$13.1KCut$8.95K
Johnson Ctls Intl Plc1.57K$206K0.1%New
Ford Mtr Co12.2K$140.9K0.0%−$19.2KAdded−$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.