Investor
MCRAE CAPITAL MANAGEMENT INC
CIK 0000320376 · filed 2026-05-14 · SEC filing
13F book
$482.1M
Positions
105
5 new · 3 sold
Largest name
4.7%
Microsoft Corp · MSFT
Est. mark
−$33.9M
Price effect on 100 names still held. Flow $26.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 61.8K | $22.9M | 4.7% | −$7.01M | Cut−$7.96M |
| Labcorp Holdings Inc. | LH | 83.5K | $22.3M | 4.6% | $1.33M | Cut$1.02M |
| Keysight Technologies, Inc. | KEYS | 74.9K | $21.1M | 4.4% | $5.93M | Cut−$588.5K |
| Williams Sonoma Inc | WSM | 115.1K | $21M | 4.4% | $430.6K | Cut−$1.67M |
| Lowes Cos Inc | — | 83.7K | $19.8M | 4.1% | −$408.4K | Cut−$1.11M |
| Nasdaq, Inc. | NDAQ | 223.8K | $19M | 3.9% | −$2.74M | Cut−$7.16M |
| Omnicom Group Inc. | OMC | 228.5K | $17.2M | 3.6% | −$1.23M | Added−$999.5K |
| Snap-on Inc | SNA | 45.6K | $16.6M | 3.4% | $848.8K | Cut−$455.2K |
| Check Point Software Tech Lt | — | 113.5K | $16.2M | 3.4% | −$4.81M | Added−$4.66M |
| Truist Finl Corp | — | 343.7K | $15.8M | 3.3% | −$1.03M | Added$206.6K |
| Quanta Svcs Inc | — | 27.9K | $15.3M | 3.2% | $3.54M | Cut−$1M |
| Vertex Pharmaceuticals Inc | — | 34.1K | $15.2M | 3.2% | −$232.7K | Cut−$883.3K |
| Alphabet Inc | — | 50.1K | $14.4M | 3.0% | −$1.28M | Cut−$1.41M |
| Thermo Fisher Scientific Inc. | TMO | 28.8K | $14.1M | 2.9% | −$2.53M | Cut−$2.79M |
| Chubb Limited | — | 42.1K | $13.7M | 2.8% | $581.3K | Cut−$24.2K |
| Salesforce, Inc. | CRM | 63.4K | $11.8M | 2.5% | −$4.84M | Added−$4.54M |
| Marsh & Mclennan Cos Inc | — | 67.8K | $11.8M | 2.4% | −$35.6K | Added$11.2M |
| United Rentals, Inc. | URI | 15.7K | $11.4M | 2.4% | −$1.26M | Cut−$1.6M |
| Broadridge Finl Solutions In | — | 62.8K | $10.2M | 2.1% | −$3.39M | Added−$2.27M |
| Zoetis Inc. | ZTS | 84.7K | $10M | 2.1% | — | New |
| Fidelity Covington Trust | — | 253.4K | $9.43M | 2.0% | — | New |
| Accenture Plc Ireland | — | 47K | $9.32M | 1.9% | −$3.29M | Cut−$3.39M |
| Workday, Inc. | WDAY | 71.1K | $9.24M | 1.9% | −$5.89M | Added−$5.66M |
| Amazon Com Inc | AMZN | 42K | $8.75M | 1.8% | −$904.9K | Added−$516.4K |
| Cisco Sys Inc | — | 105.6K | $8.19M | 1.7% | $3.16K | Added$7.76M |
| Fiserv Inc | FISV | 140.5K | $7.84M | 1.6% | −$1.06M | Added$1.6M |
| Becton Dickinson & Co | BDX | 48.7K | $7.65M | 1.6% | −$1.79M | Cut−$1.95M |
| Unitedhealth Group Inc | UNH | 27.8K | $7.53M | 1.6% | −$1.55M | Added−$1.09M |
| Netflix Inc | NFLX | 68.5K | $6.59M | 1.4% | $7.77K | Added$6.28M |
| Jpmorgan Chase & Co. | — | 21.9K | $6.45M | 1.3% | −$615.3K | Cut−$1.46M |
| Apple Inc. | AAPL | 23.2K | $5.9M | 1.2% | −$420.3K | Cut−$583.4K |
| Insmed Inc | INSM | 35.1K | $5.75M | 1.2% | −$280.6K | Added$1.1M |
| Goldman Sachs Group Inc | — | 6.7K | $5.67M | 1.2% | −$220.6K | Cut−$626.7K |
| Palo Alto Networks Inc | PANW | 34.5K | $5.54M | 1.1% | — | New |
| Waters Corp | — | 12.2K | $3.64M | 0.8% | — | New |
| Spdr Gold Tr | — | 8.03K | $3.46M | 0.7% | $272.9K | Cut$231.2K |
| International Business Machs | — | 12.8K | $3.1M | 0.6% | −$43.2K | Added$2.87M |
| Johnson & Johnson | JNJ | 11.7K | $2.85M | 0.6% | $437.3K | Added$439.7K |
| Southern Co | — | 27.1K | $2.62M | 0.5% | $252.8K | Cut$171.7K |
| Honeywell Intl Inc | — | 10.4K | $2.35M | 0.5% | $322.2K | Cut$316K |
| Bank New York Mellon Corp | — | 15.3K | $1.82M | 0.4% | $39K | Held |
| Waste Mgmt Inc Del | — | 7.61K | $1.75M | 0.4% | $76.2K | Added$87.7K |
| Grayscale Bitcoin Trust Etf | GBTC | 30.9K | $1.63M | 0.3% | −$482.7K | Held |
| Ishares Tr | — | 51.7K | $1.57M | 0.3% | −$33.1K | Cut−$182.9K |
| Intuitive Surgical Inc | ISRG | 2.89K | $1.33M | 0.3% | −$304.5K | Cut−$318.7K |
| Fidelity Covington Trust | — | 35.1K | $1.26M | 0.3% | −$12.8K | Added$156.1K |
| Fedex Corp | FDX | 3.52K | $1.26M | 0.3% | $237.2K | Held |
| Meta Platforms, Inc. | META | 2.17K | $1.24M | 0.3% | −$184.4K | Added−$141.5K |
| Trane Technologies Plc | TT | 2.83K | $1.18M | 0.2% | $78.1K | Cut−$881.4K |
| Ishares Tr | — | 1.66K | $1.09M | 0.2% | −$52.6K | Cut−$511.6K |
| Alamos Gold Inc New | AGI | 22.9K | $1.02M | 0.2% | $134K | Held |
| Merck & Co., Inc. | MRK | 8.27K | $994.7K | 0.2% | $124.3K | Held |
| Intuit Inc. | INTU | 2.29K | $991.2K | 0.2% | −$504.4K | Added−$461.1K |
| Zebra Technologies Corporati | — | 3.83K | $799.7K | 0.2% | −$129.1K | Held |
| Exxon Mobil Corp | — | 4.46K | $756K | 0.2% | $219.8K | Cut$124K |
| Walmart Inc. | WMT | 6.05K | $751.9K | 0.2% | $77.9K | Held |
| Fidelity Covington Trust | — | 3.58K | $745K | 0.2% | −$59.5K | Cut−$157.5K |
| Palantir Technologies Inc. | PLTR | 5.05K | $738.7K | 0.2% | −$158.9K | Cut−$247.8K |
| Costco Whsl Corp New | — | 738 | $735.4K | 0.2% | $99K | Held |
| Nvidia Corp | NVDA | 4.21K | $734.7K | 0.2% | −$51K | Held |
| Chevron Corp New | CVX | 3.53K | $731.2K | 0.2% | $172.5K | Added$248.7K |
| Pfizer Inc | PFE | 25.5K | $714.7K | 0.1% | $80.9K | Cut$18.7K |
| Agnico Eagle Mines Ltd | AEM | 3.5K | $710.4K | 0.1% | $117.1K | Cut−$476.3K |
| Nvent Electric Plc | NVT | 5.73K | $677.9K | 0.1% | $93.5K | Cut$54.7K |
| Pepsico Inc | PEP | 4.27K | $662.6K | 0.1% | $50.2K | Held |
| Home Depot, Inc. | HD | 1.95K | $640K | 0.1% | −$29.6K | Held |
| Fidelity Covington Trust | — | 16.5K | $625.5K | 0.1% | $3.62K | Cut−$6.09K |
| Union Pac Corp | — | 2.52K | $612.6K | 0.1% | $28.5K | Cut−$35.1K |
| Danaher Corporation | — | 2.72K | $515.5K | 0.1% | −$106.9K | Cut−$152.7K |
| RTX Corp | RTX | 2.59K | $499K | 0.1% | $24.6K | Held |
| Ishares Tr | — | 7.37K | $497.7K | 0.1% | $11K | Added$22.8K |
| Newmont Corp | — | 4.5K | $487.1K | 0.1% | $37.8K | Cut−$411.5K |
| Eaton Corp Plc | ETN | 1.3K | $465K | 0.1% | $50.9K | Held |
| Fidelity Covington Trust | — | 6.45K | $453.5K | 0.1% | −$24.8K | Added−$16.9K |
| Ameriprise Finl Inc | — | 985 | $437.7K | 0.1% | −$45.3K | Cut−$69.8K |
| Vanguard Index Fds | — | 728 | $435K | 0.1% | −$21.5K | Held |
| Eli Lilly & Co | LLY | 464 | $427.4K | 0.1% | −$71.3K | Cut−$107.8K |
| Xylem Inc. | XYL | 3.58K | $427.3K | 0.1% | −$59.6K | Held |
| Fidelity Covington Trust | — | 5.97K | $419K | 0.1% | −$42.9K | Added−$22.9K |
| Amgen Inc | AMGN | 1.19K | $417.3K | 0.1% | $29.1K | Held |
| Abbott Labs | ABT | 4K | $410.7K | 0.1% | −$90.5K | Held |
| Fidelity Covington Trust | — | 4.74K | $409.9K | 0.1% | $18.7K | Added$28K |
| Procter And Gamble Co | PG | 2.8K | $404K | 0.1% | $3.16K | Cut−$18.3K |
| Public Svc Enterprise Grp In | — | 4.74K | $383.7K | 0.1% | $3.08K | Cut−$8.96K |
| Broadcom Inc. | AVGO | 1.22K | $378.2K | 0.1% | −$44.7K | Held |
| Metlife Inc | — | 5.04K | $356.1K | 0.1% | −$41.4K | Held |
| Ishares Tr | — | 2.85K | $353.7K | 0.1% | $11.8K | Cut−$94.3K |
| Spdr S&P 500 Etf Tr | — | 481 | $312.8K | 0.1% | −$15.2K | Held |
| Conocophillips | COP | 2.34K | $308.5K | 0.1% | $89.7K | Cut$49.4K |
| Barings Global Short Duratio | — | 22.6K | $308.4K | 0.1% | −$30.1K | Added−$26.1K |
| Townebank Portsmouth Va | — | 8.57K | $288.7K | 0.1% | $2.57K | Held |
| Fidelity Covington Trust | — | 3.03K | $282.9K | 0.1% | −$26K | Added−$15.7K |
| AbbVie Inc. | ABBV | 1.27K | $277.3K | 0.1% | −$14K | Held |
| Grayscale Bitcoin Mini Tr Et | — | 8.92K | $267.5K | 0.1% | −$77.9K | Held |
| Paypal Hldgs Inc | — | 5.54K | $250.5K | 0.1% | −$72.8K | Cut−$10.6M |
| Provident Finl Svcs Inc | — | 11.7K | $248.1K | 0.1% | $16.5K | Held |
| Us Bancorp Del | — | 4.75K | $247K | 0.1% | −$6.41K | Cut−$15.8K |
| Automatic Data Processing In | — | 1.21K | $245.7K | 0.1% | −$65.4K | Cut−$103.2K |
| Pnc Finl Svcs Group Inc | — | 1.16K | $240.6K | 0.1% | −$740 | Held |
| Alphabet Inc | — | 796 | $228.3K | 0.0% | −$21.4K | Cut−$197.2K |
| Vanguard Index Fds | — | 711 | $228.1K | 0.0% | −$10.3K | Held |
| Invesco Exchange Traded Fd T | — | 16.2K | $223K | 0.0% | −$6.16K | Held |
| Disney Walt Co | — | 2.21K | $212.5K | 0.0% | −$38.3K | Held |
| Consolidated Edison Inc | ED | 1.82K | $206.6K | 0.0% | — | New |
| Vuzix Corp | VUZI | 23K | $53.1K | 0.0% | −$33.8K | Held |
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.