BRAUN STACEY ASSOCIATES INC

Open in PORT →← all managers

CIK 872080

13F portfolio (2026-Q1)

$3.0B

Positions

112

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

112

Top 5

22.3%

Top 10

33.0%

Effective N

50.6

HHI

0.020

This quarter

6 new · 0 exit →

By sector

Information Technology32.6%

Financials13.0%

Consumer Discretionary12.0%

Communication Services10.6%

Health Care8.3%

Industrials6.7%

Materials4.9%

Energy3.9%

Other8.1%

By market cap

Mega (>$200B)54.2%

Large ($10–200B)40.2%

Mid ($2–10B)3.6%

Unknown2.0%

By region

North America99.0%

Other1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	14.02%	7
Technology Hardware & Equipment	9.31%	7
Software & IT Services	8.39%	6
Specialty Retail	8.07%	8
Pharmaceuticals & Biotechnology	5.55%	7
Capital Markets	4.66%	5
Banks	4.32%	4
Software	4.20%	1
Oil, Gas & Consumable Fuels	3.90%	4
Utilities	2.78%	5
Metals & Mining	2.37%	2
Machinery	2.29%	3
Distributors	2.18%	3
Unclassified	2.15%	16
Communications Equipment	2.15%	1
Equity Real Estate Investment Trusts (REITs)	1.98%	2
Chemicals	1.89%	3
Insurance	1.85%	2
Health Care Providers & Services	1.78%	2
Aerospace & Defense	1.78%	2
Beverages	1.64%	2
Entertainment	1.58%	2
Media & Entertainment	1.55%	2
Commercial Services & Supplies	1.47%	3
Health Care Equipment & Supplies	1.46%	3
Construction & Engineering	1.35%	1
Electrical Equipment & Components	1.09%	1
Hotels, Restaurants & Leisure	0.89%	3
Diversified Telecommunication Services	0.88%	1
Household Durables	0.81%	1
Food Products	0.66%	1
Construction Materials	0.61%	1
Life Sciences Tools & Services	0.39%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.48%
2	AAPL	Apple Inc.	Information Technology	5.51%
3	MSFT	MICROSOFT CORP	Information Technology	4.20%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.10%
5	GOOGL	Alphabet Inc.	Communication Services	3.03%
6	AVGO	Broadcom Inc.	Information Technology	2.35%
7	LITE	Lumentum Holdings Inc.	Information Technology	2.15%
8	XOM	EXXON MOBIL CORP	Energy	2.14%
9	META	Meta Platforms, Inc.	Communication Services	2.02%
10	VRT	Vertiv Holdings Co	Information Technology	2.01%

97/112 names classified · sector 99.0% of weight · industry 97.8% · mkt cap 98.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, NVDA, TTD, APP · other

FinancialsJPM, MA, BRK.B, UNH, CME · other

Consumer DiscretionaryAMZN, HD, BURL, JACK, NUS · other

IndustrialsLRCX, BA, CAT, FISV, CMI · other

Health CareMRK, LLY, ZTS, JAZZ, CORT · other

Communication ServicesGOOGL, META, GOOG, DIS, TMUS · other

MaterialsPG, NUE, HWM, EL, VMC · other

EnergyXOM, CVX, COP, EOG, FANG · other

Consumer StaplesPEP, STZ, CVS, MO, CELH · other

UtilitiesNEE, KMI, ETR, WEC, TRGP · other

Real EstateAMT, WELL, CBRE, EQIX, DLR · other

UnclassifiedApple Computer, Boeing Co, KATE SPADE & COMPANY, FIFTH & PAC COS INC, Applied Materials · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (91 classified)BRAUN STACEY ASSOCIATES INC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for BRAUN STACEY ASSOCIATES INC: centroid Large Core. Heaviest cells: Large Growth 40.4%, Large Core 19.7%, Large Value 10.9%.

Classified: 94.3% of book weight (91/112 names) · unclassified 5.7%: BRK.B, ASND, SN, FWONK, VOO, TECK, CRNX, SPY, VFIAX, MDY +11 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 112 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	1,117,419	$195M	6.5%	HOLD
2	AAPLAPPLE INC	652,506	$166M	5.5%	HOLD
3	MSFTMICROSOFT CORP	341,325	$126M	4.2%	HOLD
4	AMZNAMAZON COM INC	448,052	$93M	3.1%	HOLD
5	GOOGLALPHABET INC	317,123	$91M	3.0%	HOLD
6	AVGOBROADCOM INC	228,819	$71M	2.4%	TRIM −3%
7	LITELUMENTUM HLDGS INC	91,844	$65M	2.1%	TRIM −16%
8	XOMEXXON MOBIL CORP	379,572	$64M	2.1%	HOLD
9	METAMETA PLATFORMS INC	106,264	$61M	2.0%	TRIM −3%
10	VRTVERTIV HOLDINGS CO	241,147	$60M	2.0%	TRIM −6%
11	WDCWESTERN DIGITAL CORP	207,494	$56M	1.9%	TRIM −15%
12	JPMJPMORGAN CHASE & CO	178,152	$52M	1.7%	TRIM −2%
13	MUMICRON TECHNOLOGY INC	143,092	$48M	1.6%	TRIM −17%
14	HWMHOWMET AEROSPACE INC	206,271	$48M	1.6%	TRIM −5%
15	GOOGALPHABET INC	162,389	$47M	1.5%	HOLD
16	WELLWELLTOWER INC	222,073	$44M	1.5%	HOLD
17	PWRQUANTA SVCS INC	73,952	$41M	1.3%	TRIM −4%
18	TJXTJX COS INC NEW	241,227	$39M	1.3%	HOLD
19	LLYELI LILLY & CO	41,570	$38M	1.3%	HOLD
20	JNJJOHNSON & JOHNSON	153,148	$37M	1.2%	ADD 3%
21	RTXRTX CORPORATION	191,007	$37M	1.2%	HOLD
22	ETRENTERGY CORP NEW	313,845	$35M	1.2%	HOLD
23	LRCXLAM RESEARCH CORP	160,780	$34M	1.1%	HOLD
24	BRK.BBERKSHIRE HATHAWAY INC DEL	71,622	$34M	1.1%	HOLD
25	TRVTRAVELERS COMPANIES INC	116,402	$34M	1.1%	HOLD
26	CMECME GROUP INC	111,765	$33M	1.1%	ADD 7%
27	GEVGE VERNOVA INC	37,661	$33M	1.1%	TRIM −3%
28	EVREVERCORE INC	107,968	$32M	1.1%	TRIM −2%
29	MCKMCKESSON CORP	35,798	$31M	1.0%	HOLD
30	DGXQUEST DIAGNOSTICS INC	156,832	$31M	1.0%	HOLD
31	WFCWELLS FARGO CO NEW	386,044	$31M	1.0%	TRIM −2%
32	NDAQNASDAQ INC	361,027	$31M	1.0%	TRIM −4%
33	MAMASTERCARD INCORPORATED	61,159	$31M	1.0%	HOLD
34	APPAPPLOVIN CORP	75,433	$30M	1.0%	TRIM −13%
35	ASNDASCENDIS PHARMA A/S	130,992	$30M	1.0%	ADD 10%
36	GSGOLDMAN SACHS GROUP INC	35,229	$30M	1.0%	ADD 3%
37	MRKMERCK & CO INC	246,022	$30M	1.0%	NEW
38	CATCATERPILLAR INC	38,829	$28M	0.9%	ADD 5%
39	AZOAUTOZONE INC	8,047	$27M	0.9%	HOLD
40	KOCOCA COLA CO	349,389	$27M	0.9%	ADD 2%
41	TMUST-MOBILE US INC	125,891	$26M	0.9%	ADD 3%
42	MMM3M CO	181,596	$26M	0.9%	HOLD
43	EQTEQT CORP	414,257	$26M	0.9%	HOLD
44	WECWEC ENERGY GROUP INC	227,286	$26M	0.9%	HOLD
45	CSCOCISCO SYS INC	336,705	$26M	0.9%	HOLD
46	QXOQXO INC	1,336,330	$26M	0.9%	ADD 3%
47	TKOTKO GROUP HOLDINGS INC	128,585	$26M	0.9%	HOLD
48	COPCONOCOPHILLIPS	190,268	$25M	0.8%	ADD 11%
49	BACBANK AMERICA CORP	512,456	$25M	0.8%	HOLD
50	SNSHARKNINJA INC	229,560	$24M	0.8%	ADD 9%
51	APHAMPHENOL CORP	189,972	$24M	0.8%	TRIM −9%
52	NUENUCOR CORP	139,948	$24M	0.8%	HOLD
53	FWONKLIBERTY MEDIA CORP DEL	276,480	$24M	0.8%	ADD 5%
54	NFLXNETFLIX INC	240,101	$23M	0.8%	ADD 5%
55	EHCENCOMPASS HEALTH CORP	236,042	$23M	0.8%	ADD 6%
56	CELHCELSIUS HLDGS INC	643,465	$23M	0.8%	ADD 8%
57	CRDOCREDO TECHNOLOGY GROUP HOLDI	242,422	$23M	0.8%	HOLD
58	COSTCOSTCO WHSL CORP NEW	22,643	$23M	0.8%	HOLD
59	TXRHTEXAS ROADHOUSE INC	133,889	$22M	0.7%	ADD 3%
60	AXPAMERICAN EXPRESS CO	72,134	$22M	0.7%	HOLD
61	ACGLARCH CAP GROUP LTD	226,606	$22M	0.7%	HOLD
62	LTHLIFE TIME GROUP HOLDINGS INC	806,455	$22M	0.7%	HOLD
63	OLLIOLLIES BARGAIN OUTLET HLDGS	229,108	$21M	0.7%	HOLD
64	AEEAMEREN CORP	189,229	$21M	0.7%	HOLD
65	PGPROCTER AND GAMBLE CO	140,737	$20M	0.7%	ADD 5%
66	HDHOME DEPOT INC	61,577	$20M	0.7%	ADD 4%
67	CLCOLGATE PALMOLIVE CO	235,865	$20M	0.7%	ADD 5%
68	POSTPOST HLDGS INC	200,398	$20M	0.7%	ADD 6%
69	VOOVANGUARD INDEX FDS	33,141	$20M	0.7%	HOLD
70	PANWPALO ALTO NETWORKS INC	117,088	$19M	0.6%	TRIM −4%
71	TECKTECK RESOURCES LTD	355,317	$18M	0.6%	HOLD
72	ABBVABBVIE INC	84,259	$18M	0.6%	HOLD
73	URBNURBAN OUTFITTERS INC	265,442	$17M	0.6%	ADD 3%
74	TDYTELEDYNE TECHNOLOGIES INC	27,433	$17M	0.6%	NEW
75	LINLINDE PLC	33,007	$16M	0.5%	ADD 7%
76	VICIVICI PPTYS INC	577,037	$16M	0.5%	HOLD
77	LDOSLEIDOS HOLDINGS INC	99,461	$15M	0.5%	TRIM −19%
78	BLKBLACKROCK INC	14,925	$14M	0.5%	TRIM −33%
79	RRYDER SYS INC	59,542	$12M	0.4%	NEW
80	IQVIQVIA HLDGS INC	69,628	$12M	0.4%	NEW
81	CRNXCRINETICS PHARMACEUTICALS IN	324,808	$12M	0.4%	NEW
82	PODDINSULET CORP	51,858	$11M	0.4%	TRIM −7%
83	ANETARISTA NETWORKS INC	77,034	$9M	0.3%	TRIM −11%
84	PFGCPERFORMANCE FOOD GROUP CO	102,429	$9M	0.3%	TRIM −21%
85	VRSNVERISIGN INC	33,255	$8M	0.3%	TRIM −34%
86	GTLSCHART INDS INC	34,450	$7M	0.2%	TRIM −41%
87	BSXBOSTON SCIENTIFIC CORP	105,341	$7M	0.2%	TRIM −59%
88	SPYSTATE STR SPDR S&P 500 ETF T	5,757	$4M	0.1%	TRIM −3%
89	MCDMCDONALDS CORP	11,505	$4M	0.1%	HOLD
90	SHWSHERWIN WILLIAMS CO	8,935	$3M	0.1%	HOLD
91	ITRIITRON INC	28,750	$3M	0.1%	TRIM −57%
92	VFIAXVANGUARD 500 INDEX ADMIRAL	3,418	$2M	0.1%	ADD 24%
93	AMGNAMGEN INC	4,500	$2M	0.1%	TRIM −6%
94	EXEEXPAND ENERGY CORPORATION	13,575	$1M	0.0%	HOLD
95	IBMINTERNATIONAL BUSINESS MACHS	5,630	$1M	0.0%	HOLD
96	VVISA INC	4,500	$1M	0.0%	HOLD
97	QSRRESTAURANT BRANDS INTL INC	16,250	$1M	0.0%	HOLD
98	MDYSPDR S&P MIDCAP 400 ETF TR	1,871	$1M	0.0%	ADD 21%
99	ATOATMOS ENERGY CORP	5,057	$934,129	0.0%	HOLD
100	RSPINVESCO EXCHANGE TRADED FD T	3,311	$635,447	0.0%	HOLD
101	TXNTEXAS INSTRS INC	2,700	$524,178	0.0%	HOLD
102	XLFSELECT SECTOR SPDR TR	10,201	$503,623	0.0%	TRIM −2%
103	IWDISHARES TR	1,965	$419,862	0.0%	ADD 79%
104	IWFISHARES TR	750	$319,879	0.0%	TRIM −6%
105	VONVVANGUARD SCOTTSDALE FDS	3,230	$302,780	0.0%	TRIM −22%
106	XLUSELECT SECTOR SPDR TR	6,252	$286,904	0.0%	HOLD
107	XLKSELECT SECTOR SPDR TR	2,034	$270,319	0.0%	TRIM −45%
108	VIGAXVANGUARD GROWTH INDEX FUND ADMIRAL SHARES	1,167	$262,247	0.0%	TRIM −23%
109	TRGPTARGA RES CORP	1,000	$250,730	0.0%	TRIM −51%
110	VTIVANGUARD INDEX FDS	707	$226,813	0.0%	TRIM −3%
111	XLYSELECT SECTOR SPDR TR	1,989	$216,761	0.0%	HOLD
112	SCHDSCHWAB STRATEGIC TR	6,606	$202,672	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

1.2M

1.1M

$195M

AAPLAPPLE INC

631K

622K

605K

613K

652K

653K

$166M

MSFTMICROSOFT CORP

328K

325K

332K

341K

340K

341K

$126M

AMZNAMAZON COM INC

491K

468K

449K

450K

448K

$93M

GOOGLALPHABET INC

334K

330K

306K

309K

312K

317K

$91M

AVGOBROADCOM INC

245K

248K

242K

241K

237K

229K

$71M

LITELUMENTUM HLDGS INC

—

93K

109K

92K

$65M

XOMEXXON MOBIL CORP

387K

382K

386K

385K

382K

380K

$64M

METAMETA PLATFORMS INC

128K

113K

114K

110K

106K

$61M

VRTVERTIV HOLDINGS CO

385K

399K

407K

295K

258K

241K

$60M

WDCWESTERN DIGITAL CORP

—

262K

243K

207K

$56M

JPMJPMORGAN CHASE & CO

196K

190K

188K

182K

178K

$52M

MUMICRON TECHNOLOGY INC

229K

232K

209K

214K

173K

143K

$48M

HWMHOWMET AEROSPACE INC

362K

350K

263K

234K

216K

206K

$48M

GOOGALPHABET INC

211K

198K

157K

162K

$47M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BRAUN STACEY ASSOCIATES INC