J. M. Brown & Associates Inc. current holdings: USA Stocks
J. M. Brown & Associates Inc. reported $0.06 billion in share positions in stocks (listed in the US), 70 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AAPL, NVDA, GOOGL.
- AAPL: Country of operation United States; Class COM; Shares 19,764; Value $5,718,906.
- NVDA: Country of operation United States; Class COM; Shares 22,757; Value $4,553,520.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 7,791; Value $2,784,196.
- MSFT: Country of operation United States; Class COM; Shares 5,289; Value $1,973,050.
Form 13F-HR as filed (SEC CIK 2134631): quarter ended 2026-06-30, filed 2026-07-23. 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 2026-06-30 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 | 19,764 | $5,718,906 | 9.62% | 2026-06-30 | 2026-07-23 | |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 22,757 | $4,553,520 | 7.66% | 2026-06-30 | 2026-07-23 | +13.55% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 7,791 | $2,784,196 | 4.68% | 2026-06-30 | 2026-07-23 | -4.60% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 5,289 | $1,973,050 | 3.32% | 2026-06-30 | 2026-07-23 | +36.44% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,901 | $1,952,021 | 3.28% | 2026-06-30 | 2026-07-23 | |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 11,680 | $1,596,824 | 2.69% | 2026-06-30 | 2026-07-23 | |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 3,479 | $1,501,049 | 2.52% | 2026-06-30 | 2026-07-23 | +25.06% |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 3,429 | $1,485,847 | 2.50% | 2026-06-30 | 2026-07-23 | -25.26% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 2,184 | $1,268,707 | 2.13% | 2026-06-30 | 2026-07-23 | +4.59% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 6,534 | $1,182,232 | 1.99% | 2026-06-30 | 2026-07-23 | +7.18% |
|---|
LLY
ELI LILLY & CO | United States | COM | 942 | $1,129,489 | 1.90% | 2026-06-30 | 2026-07-23 | -1.23% |
|---|
AMZN
AMAZON COM INC | United States | COM | 4,733 | $1,128,063 | 1.90% | 2026-06-30 | 2026-07-23 | +3.50% |
|---|
ASML
ASML HLDG NV | | N Y REGISTRY SHS | 562 | $1,117,753 | 1.88% | 2026-06-30 | 2026-07-23 | -7.79% |
|---|
AVGO
BROADCOM INC | United States | COM | 2,940 | $1,110,684 | 1.87% | 2026-06-30 | 2026-07-23 | -6.00% |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 1,436 | $1,095,869 | 1.84% | 2026-06-30 | 2026-07-23 | +37.71% |
|---|
KLAC
KLA CORP | United States | COM NEW | 3,567 | $1,076,200 | 1.81% | 2026-06-30 | 2026-07-23 | -34.86% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 897 | $1,035,398 | 1.74% | 2026-06-30 | 2026-07-23 | -7.73% |
|---|
TSLA
TESLA INC | United States | COM | 2,391 | $1,005,655 | 1.69% | 2026-06-30 | 2026-07-23 | -16.11% |
|---|
IAUM
ISHARES GOLD TRUST MICRO | United States | SHS REPSTG UN TR | 23,898 | $956,159 | 1.61% | 2026-06-30 | 2026-07-23 | +4.02% |
|---|
ALAB
ASTERA LABS INC | United States | COM | 1,909 | $922,085 | 1.55% | 2026-06-30 | 2026-07-23 | -25.92% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 1,225 | $885,796 | 1.49% | 2026-06-30 | 2026-07-23 | -29.18% |
|---|
ABBV
ABBVIE INC | United States | COM | 3,242 | $815,805 | 1.37% | 2026-06-30 | 2026-07-23 | +4.63% |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 2,277 | $797,109 | 1.34% | 2026-06-30 | 2026-07-23 | +3.02% |
|---|
INTC
INTEL CORP | United States | COM | 5,704 | $796,450 | 1.34% | 2026-06-30 | 2026-07-23 | -16.97% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 10,278 | $739,588 | 1.24% | 2026-06-30 | 2026-07-23 | -4.49% |
|---|
CMI
CUMMINS INC | United States | COM | 1,014 | $723,195 | 1.22% | 2026-06-30 | 2026-07-23 | -26.90% |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 2,360 | $703,020 | 1.18% | 2026-06-30 | 2026-07-23 | -11.62% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 2,051 | $699,432 | 1.18% | 2026-06-30 | 2026-07-23 | +13.90% |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 4,115 | $682,033 | 1.15% | 2026-06-30 | 2026-07-23 | +23.30% |
|---|
META
META PLATFORMS INC | United States | CL A | 1,176 | $662,390 | 1.11% | 2026-06-30 | 2026-07-23 | +31.16% |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COM | 6,675 | $631,054 | 1.06% | 2026-06-30 | 2026-07-23 | -19.66% |
|---|
OKE
ONEOK INC NEW | United States | COM | 7,126 | $619,511 | 1.04% | 2026-06-30 | 2026-07-23 | -0.09% |
|---|
FLEX
FLEX LTD | | ORD | 3,817 | $618,621 | 1.04% | 2026-06-30 | 2026-07-23 | -29.76% |
|---|
MTZ
MASTEC INC | United States | COM | 1,406 | $584,980 | 0.98% | 2026-06-30 | 2026-07-23 | -49.47% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 2,214 | $562,185 | 0.95% | 2026-06-30 | 2026-07-23 | +5.35% |
|---|
V
VISA INC | United States | COM CL A | 1,599 | $548,551 | 0.92% | 2026-06-30 | 2026-07-23 | +6.64% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,541 | $544,482 | 0.92% | 2026-06-30 | 2026-07-23 | -4.53% |
|---|
SII
SPROTT INC | Canada | COM NEW | 4,839 | $543,653 | 0.91% | 2026-06-30 | 2026-07-23 | +7.03% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 1,447 | $533,046 | 0.90% | 2026-06-30 | 2026-07-23 | +3.94% |
|---|
VRT
VERTIV HOLDINGS CO | United States | COM CL A | 1,549 | $518,644 | 0.87% | 2026-06-30 | 2026-07-23 | -25.83% |
|---|
CME
CME GROUP INC | United States | COM | 2,261 | $499,296 | 0.84% | 2026-06-30 | 2026-07-23 | +19.20% |
|---|
GLW
CORNING INC | United States | COM | 1,797 | $459,008 | 0.77% | 2026-06-30 | 2026-07-23 | -37.87% |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 453 | $437,146 | 0.74% | 2026-06-30 | 2026-07-23 | -5.34% |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 627 | $400,477 | 0.67% | 2026-06-30 | 2026-07-23 | -29.00% |
|---|
CAT
CATERPILLAR INC | United States | COM | 373 | $396,900 | 0.67% | 2026-06-30 | 2026-07-23 | -22.37% |
|---|
MRK
MERCK & CO INC | United States | COM | 2,974 | $382,190 | 0.64% | 2026-06-30 | 2026-07-23 | +16.17% |
|---|
SNDK
SANDISK CORP | United States | COM | 167 | $379,713 | 0.64% | 2026-06-30 | 2026-07-23 | -23.92% |
|---|
TER
TERADYNE INC | United States | COM | 781 | $377,879 | 0.64% | 2026-06-30 | 2026-07-23 | -16.70% |
|---|
WRB
BERKLEY W R CORP | United States | COM | 5,301 | $373,930 | 0.63% | 2026-06-30 | 2026-07-23 | -3.28% |
|---|
HD
HOME DEPOT INC | United States | COM | 1,050 | $370,290 | 0.62% | 2026-06-30 | 2026-07-23 | -18.33% |
|---|
JBL
JABIL INC | United States | COM | 893 | $344,234 | 0.58% | 2026-06-30 | 2026-07-23 | -17.29% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 1,144 | $340,992 | 0.57% | 2026-06-30 | 2026-07-23 | -5.50% |
|---|
GEQ
EA SERIES TRUST | | CAMBRIA GLOBAL E | 6,581 | $336,600 | 0.57% | 2026-06-30 | 2026-07-23 | |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 643 | $327,762 | 0.55% | 2026-06-30 | 2026-07-23 | +0.54% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 2,575 | $325,964 | 0.55% | 2026-06-30 | 2026-07-23 | -9.77% |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 7,008 | $316,144 | 0.53% | 2026-06-30 | 2026-07-23 | +36.31% |
|---|
CSCO
CISCO SYS INC | United States | COM | 2,686 | $315,533 | 0.53% | 2026-06-30 | 2026-07-23 | -8.96% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 2,393 | $302,358 | 0.51% | 2026-06-30 | 2026-07-23 | +19.74% |
|---|
PWR
QUANTA SVCS INC | United States | COM | 381 | $274,335 | 0.46% | 2026-06-30 | 2026-07-23 | -9.48% |
|---|
B
BARRICK MNG CORP | | COM SHS | 7,345 | $269,793 | 0.45% | 2026-06-30 | 2026-07-23 | +12.28% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 636 | $264,312 | 0.44% | 2026-06-30 | 2026-07-23 | -9.79% |
|---|
MCD
MCDONALDS CORP | United States | COM | 936 | $252,910 | 0.43% | 2026-06-30 | 2026-07-23 | -13.44% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 1,618 | $237,286 | 0.40% | 2026-06-30 | 2026-07-23 | +1.15% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 714 | $233,694 | 0.39% | 2026-06-30 | 2026-07-23 | +2.34% |
|---|
MPWR
MONOLITHIC PWR SYS INC | United States | COM | 164 | $226,709 | 0.38% | 2026-06-30 | 2026-07-23 | -1.91% |
|---|
FIX
COMFORT SYS USA INC | United States | COM | 108 | $214,597 | 0.36% | 2026-06-30 | 2026-07-23 | -15.99% |
|---|
WTRG
ESSENTIAL UTILS INC | United States | COM | 5,539 | $212,211 | 0.36% | 2026-06-30 | 2026-07-23 | +2.40% |
|---|
WMT
WALMART INC | United States | COM | 1,873 | $212,151 | 0.36% | 2026-06-30 | 2026-07-23 | -5.70% |
|---|
SLB
SLB LIMITED | | COM STK | 4,515 | $209,908 | 0.35% | 2026-06-30 | 2026-07-23 | +7.27% |
|---|
FNF
FIDELITY NATL FINL INC | United States | COM SHS | 4,358 | $205,506 | 0.35% | 2026-06-30 | 2026-07-23 | -12.72% |
|---|
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