BRASS TAX WEALTH MANAGEMENT, INC current holdings: USA Stocks
BRASS TAX WEALTH MANAGEMENT, INC reported $0.10 billion in share positions in stocks (listed in the US), 111 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are AAPL, LLY, PG.
- AAPL: Country of operation United States; Class COM; Shares 51,649; Value $13,151,308.
- LLY: Country of operation United States; Class COM; Shares 11,271; Value $8,599,839.
- PG: Country of operation United States; Class COM; Shares 55,383; Value $8,509,581.
- MSFT: Country of operation United States; Class COM; Shares 15,300; Value $7,924,387.
Form 13F-HR as filed (SEC CIK 2002603): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 51,649 | $13,151,308 | 12.87% | 2025-09-30 | 2025-11-14 | |
| LLY ELI LILLY & CO | United States | COM | 11,271 | $8,599,839 | 8.41% | 2025-09-30 | 2025-11-14 | +55.26% |
| PG PROCTER AND GAMBLE CO | United States | COM | 55,383 | $8,509,581 | 8.33% | 2025-09-30 | 2025-11-14 | -3.47% |
| MSFT MICROSOFT CORP | United States | COM | 15,300 | $7,924,387 | 7.75% | 2025-09-30 | 2025-11-14 | -1.74% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 10,169 | $3,207,738 | 3.14% | 2025-09-30 | 2025-11-14 | +6.20% |
| DHR DANAHER CORPORATION | United States | COM | 14,959 | $2,965,727 | 2.90% | 2025-09-30 | 2025-11-14 | +14.05% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 11,429 | $2,778,497 | 2.72% | 2025-09-30 | 2025-11-14 | +40.24% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4,704 | $2,364,889 | 2.31% | 2025-09-30 | 2025-11-14 | ||
| AMZN AMAZON COM INC | United States | COM | 9,794 | $2,150,469 | 2.10% | 2025-09-30 | 2025-11-14 | +12.34% |
| NVDA NVIDIA CORPORATION | United States | COM | 10,493 | $1,957,818 | 1.92% | 2025-09-30 | 2025-11-14 | +21.78% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 8,588 | $1,730,749 | 1.69% | 2025-09-30 | 2025-11-14 | -15.44% |
| ORCL ORACLE CORP | United States | COM | 6,068 | $1,706,456 | 1.67% | 2025-09-30 | 2025-11-14 | -51.01% |
| KR KROGER CO | United States | COM | 21,014 | $1,416,532 | 1.39% | 2025-09-30 | 2025-11-14 | -9.82% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 3,034 | $1,356,900 | 1.33% | 2025-09-30 | 2025-11-14 | -7.84% |
| PM PHILIP MORRIS INTL INC | United States | COM | 8,238 | $1,336,142 | 1.31% | 2025-09-30 | 2025-11-14 | +19.54% |
| GE GE AEROSPACE | United States | COM NEW | 3,454 | $1,038,903 | 1.02% | 2025-09-30 | 2025-11-14 | +5.67% |
| MO ALTRIA GROUP INC | United States | COM | 14,983 | $989,785 | 0.97% | 2025-09-30 | 2025-11-14 | +4.03% |
| XOMXXXX EXXON MOBIL CORP | COM | 8,523 | $960,989 | 0.94% | 2025-09-30 | 2025-11-14 | ||
| FTV FORTIVE CORP | United States | COM | 18,479 | $905,308 | 0.89% | 2025-09-30 | 2025-11-14 | +13.10% |
| JNJ JOHNSON & JOHNSON | United States | COM | 4,846 | $898,539 | 0.88% | 2025-09-30 | 2025-11-14 | +44.30% |
| TSLA TESLA INC | United States | COM | 2,002 | $890,329 | 0.87% | 2025-09-30 | 2025-11-14 | -20.66% |
| AVGO BROADCOM INC | United States | COM | 2,622 | $864,945 | 0.85% | 2025-09-30 | 2025-11-14 | +7.64% |
| V VISA INC | United States | COM CL A | 2,514 | $858,198 | 0.84% | 2025-09-30 | 2025-11-14 | +7.18% |
| WMT WALMART INC | United States | COM | 7,977 | $822,059 | 0.80% | 2025-09-30 | 2025-11-14 | +3.63% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 12,937 | $808,184 | 0.79% | 2025-09-30 | 2025-11-14 | -5.04% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 3,267 | $795,591 | 0.78% | 2025-09-30 | 2025-11-14 | +38.50% |
| RCL ROYAL CARIBBEAN GROUP | United States | COM | 2,435 | $787,917 | 0.77% | 2025-09-30 | 2025-11-14 | -19.44% |
| ABBV ABBVIE INC | United States | COM | 3,360 | $778,057 | 0.76% | 2025-09-30 | 2025-11-14 | +13.71% |
| PEP PEPSICO INC | United States | COM | 5,237 | $735,433 | 0.72% | 2025-09-30 | 2025-11-14 | -8.37% |
| MMM 3M CO | United States | COM | 4,686 | $727,107 | 0.71% | 2025-09-30 | 2025-11-14 | +8.58% |
| CSCO CISCO SYS INC | United States | COM | 9,687 | $662,798 | 0.65% | 2025-09-30 | 2025-11-14 | +56.30% |
| HD HOME DEPOT INC | United States | COM | 1,586 | $642,450 | 0.63% | 2025-09-30 | 2025-11-14 | -28.91% |
| ADBE ADOBE INC | United States | COM | 1,807 | $637,419 | 0.62% | 2025-09-30 | 2025-11-14 | -33.90% |
| LOW LOWES COS INC | United States | COM | 2,503 | $628,970 | 0.62% | 2025-09-30 | 2025-11-14 | -25.49% |
| NRG NRG ENERGY INC | United States | COM NEW | 3,738 | $605,337 | 0.59% | 2025-09-30 | 2025-11-14 | -40.00% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 13,405 | $604,571 | 0.59% | 2025-09-30 | 2025-11-14 | +39.38% |
| GEV GE VERNOVA INC | United States | COM | 980 | $602,602 | 0.59% | 2025-09-30 | 2025-11-14 | +56.53% |
| WEC WEC ENERGY GROUP INC | United States | COM | 5,133 | $588,206 | 0.58% | 2025-09-30 | 2025-11-14 | -10.48% |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,019 | $579,748 | 0.57% | 2025-09-30 | 2025-11-14 | -0.92% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 2,733 | $549,168 | 0.54% | 2025-09-30 | 2025-11-14 | +10.31% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 4,725 | $509,402 | 0.50% | 2025-09-30 | 2025-11-14 | -20.17% |
| FSK FS KKR CAP CORP | United States | COM | 33,593 | $501,543 | 0.49% | 2025-09-30 | 2025-11-14 | -25.59% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 3,994 | $494,218 | 0.48% | 2025-09-30 | 2025-11-14 | -7.71% |
| BAC BANK AMERICA CORP | United States | COM | 9,142 | $471,645 | 0.46% | 2025-09-30 | 2025-11-14 | +6.53% |
| VLTO VERALTO CORP | United States | COM SHS | 4,402 | $469,309 | 0.46% | 2025-09-30 | 2025-11-14 | -9.34% |
| CSX CSX CORP | United States | COM | 13,174 | $467,825 | 0.46% | 2025-09-30 | 2025-11-14 | +32.16% |
| RTX RTX CORPORATION | United States | COM | 2,753 | $460,598 | 0.45% | 2025-09-30 | 2025-11-14 | +11.72% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 575 | $457,901 | 0.45% | 2025-09-30 | 2025-11-14 | +15.05% |
| ABT ABBOTT LABS | United States | COM | 3,335 | $446,693 | 0.44% | 2025-09-30 | 2025-11-14 | -24.63% |
| LRCX LAM RESEARCH CORP | United States | COM NEW | 3,310 | $443,209 | 0.43% | 2025-09-30 | 2025-11-14 | +141.87% |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 1,324 | $435,689 | 0.43% | 2025-09-30 | 2025-11-14 | -19.60% |
| C CITIGROUP INC | United States | COM NEW | 4,262 | $432,615 | 0.42% | 2025-09-30 | 2025-11-14 | +28.87% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 2,642 | $427,449 | 0.42% | 2025-09-30 | 2025-11-14 | +275.53% |
| CTVA CORTEVA INC | United States | COM | 6,110 | $413,208 | 0.40% | 2025-09-30 | 2025-11-14 | +15.14% |
| FITB FIFTH THIRD BANCORP | United States | COM | 8,966 | $399,452 | 0.39% | 2025-09-30 | 2025-11-14 | +14.41% |
| MDT MEDTRONIC PLC | Ireland | SHS | 4,169 | $397,036 | 0.39% | 2025-09-30 | 2025-11-14 | -8.56% |
| AXP AMERICAN EXPRESS CO | United States | COM | 1,174 | $389,800 | 0.38% | 2025-09-30 | 2025-11-14 | -8.06% |
| CTAS CINTAS CORP | United States | COM | 1,828 | $375,215 | 0.37% | 2025-09-30 | 2025-11-14 | -3.66% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,323 | $373,160 | 0.37% | 2025-09-30 | 2025-11-14 | -22.03% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 5,390 | $348,895 | 0.34% | 2025-09-30 | 2025-11-14 | -5.22% |
| NFLX NETFLIX INC | United States | COM | 288 | $345,289 | 0.34% | 2025-09-30 | 2025-11-14 | -41.36% |
| PECO PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 10,012 | $343,712 | 0.34% | 2025-09-30 | 2025-11-14 | +9.67% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 6,027 | $342,755 | 0.34% | 2025-09-30 | 2025-11-14 | -44.59% |
| T AT&T INC | United States | COM | 12,129 | $342,536 | 0.34% | 2025-09-30 | 2025-11-14 | -13.31% |
| CRM SALESFORCE INC | United States | COM | 1,443 | $341,920 | 0.33% | 2025-09-30 | 2025-11-14 | -4.93% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 7,527 | $330,824 | 0.32% | 2025-09-30 | 2025-11-14 | +4.62% |
| GILD GILEAD SCIENCES INC | United States | COM | 2,920 | $324,120 | 0.32% | 2025-09-30 | 2025-11-14 | +36.29% |
| FFBC FIRST FINL BANCORP OH | United States | COM | 12,784 | $322,796 | 0.32% | 2025-09-30 | 2025-11-14 | +24.55% |
| SO SOUTHERN CO | United States | COM | 3,310 | $313,652 | 0.31% | 2025-09-30 | 2025-11-14 | -11.94% |
| VNT VONTIER CORPORATION | United States | COM | 7,385 | $309,948 | 0.30% | 2025-09-30 | 2025-11-14 | -24.78% |
| CAT CATERPILLAR INC | United States | COM | 649 | $309,784 | 0.30% | 2025-09-30 | 2025-11-14 | +73.25% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 2,441 | $303,498 | 0.30% | 2025-09-30 | 2025-11-14 | -20.39% |
| ELV ELEVANCE HEALTH INC FORMERLY | United States | COM | 937 | $302,883 | 0.30% | 2025-09-30 | 2025-11-14 | +21.54% |
| UNP UNION PAC CORP | United States | COM | 1,266 | $299,255 | 0.29% | 2025-09-30 | 2025-11-14 | +15.98% |
| XEL XCEL ENERGY INC | United States | COM | 3,652 | $294,559 | 0.29% | 2025-09-30 | 2025-11-14 | -12.35% |
| COP CONOCOPHILLIPS | United States | COM | 3,066 | $290,058 | 0.28% | 2025-09-30 | 2025-11-14 | +32.61% |
| CINF CINCINNATI FINL CORP | United States | COM | 1,828 | $289,040 | 0.28% | 2025-09-30 | 2025-11-14 | +1.92% |
| DIS DISNEY WALT CO | United States | COM | 2,518 | $288,366 | 0.28% | 2025-09-30 | 2025-11-14 | -7.94% |
| GPC GENUINE PARTS CO | United States | COM | 2,047 | $283,714 | 0.28% | 2025-09-30 | 2025-11-14 | -8.41% |
| META META PLATFORMS INC | United States | CL A | 385 | $282,922 | 0.28% | 2025-09-30 | 2025-11-14 | +0.60% |
| MAS MASCO CORP | United States | COM | 3,994 | $281,138 | 0.28% | 2025-09-30 | 2025-11-14 | -2.87% |
| CVX CHEVRON CORP NEW | United States | COM | 1,782 | $276,744 | 0.27% | 2025-09-30 | 2025-11-14 | +31.61% |
| SNX TD SYNNEX CORPORATION | United States | COM | 1,687 | $276,246 | 0.27% | 2025-09-30 | 2025-11-14 | +57.67% |
| PFE PFIZER INC | United States | COM | 10,768 | $274,363 | 0.27% | 2025-09-30 | 2025-11-14 | +12.72% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 1,346 | $274,073 | 0.27% | 2025-09-30 | 2025-11-14 | +90.75% |
| RAL RALLIANT CORP | United States | COM | 6,159 | $269,333 | 0.26% | 2025-09-30 | 2025-11-14 | +60.03% |
| TMUS T-MOBILE US INC | United States | COM | 1,073 | $256,946 | 0.25% | 2025-09-30 | 2025-11-14 | -31.92% |
| AMAT APPLIED MATLS INC | United States | COM | 1,247 | $255,216 | 0.25% | 2025-09-30 | 2025-11-14 | +150.08% |
| AXON AXON ENTERPRISE INC | United States | COM | 352 | $252,609 | 0.25% | 2025-09-30 | 2025-11-14 | -41.53% |
| PPG PPG INDS INC | United States | COM | 2,360 | $248,060 | 0.24% | 2025-09-30 | 2025-11-14 | +0.87% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 3,651 | $244,873 | 0.24% | 2025-09-30 | 2025-11-14 | -15.25% |
| AMGN AMGEN INC | United States | COM | 853 | $240,849 | 0.24% | 2025-09-30 | 2025-11-14 | +50.12% |
| MCD MCDONALDS CORP | United States | COM | 791 | $240,495 | 0.24% | 2025-09-30 | 2025-11-14 | -23.01% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 3,934 | $223,247 | 0.22% | 2025-09-30 | 2025-11-14 | +49.55% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 446 | $222,604 | 0.22% | 2025-09-30 | 2025-11-14 | +2.60% |
| INTC INTEL CORP | United States | COM | 6,554 | $219,876 | 0.22% | 2025-09-30 | 2025-11-14 | +245.54% |
| ORI OLD REP INTL CORP | United States | COM | 5,133 | $218,010 | 0.21% | 2025-09-30 | 2025-11-14 | -10.41% |
| COST COSTCO WHSL CORP NEW | United States | COM | 234 | $216,724 | 0.21% | 2025-09-30 | 2025-11-14 | -0.11% |
| MRK MERCK & CO INC | United States | COM | 2,549 | $213,953 | 0.21% | 2025-09-30 | 2025-11-14 | +77.86% |
| CME CME GROUP INC | United States | COM | 776 | $209,667 | 0.21% | 2025-09-30 | 2025-11-14 | -2.58% |
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