Lokken Investment Group LLC current holdings: USA Stocks
Lokken Investment Group LLC reported $0.11 billion in share positions in stocks (listed in the US), 81 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are GLD, AAPL, FEOE.
- GLD: Country of operation United States; Class GOLD SHS; Shares 32,961; Value $11,716,647.
- AAPL: Country of operation United States; Class COM; Shares 35,949; Value $9,153,768.
- FEOE: Country of operation United States; Class FIRST EAGLE OVER; Shares 195,181; Value $9,002,528.
- MSFT: Country of operation United States; Class COM; Shares 12,843; Value $6,652,165.
Form 13F-HR as filed (SEC CIK 1842840): quarter ended 2025-09-30, filed 2025-11-05. 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 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 32,961 | $11,716,647 | 10.34% | 2025-09-30 | 2025-11-05 | +7.71% |
|---|
AAPL
APPLE INC | United States | COM | 35,949 | $9,153,768 | 8.08% | 2025-09-30 | 2025-11-05 | |
|---|
FEOE
RBB FUND TRUST | United States | FIRST EAGLE OVER | 195,181 | $9,002,528 | 7.95% | 2025-09-30 | 2025-11-05 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 12,843 | $6,652,165 | 5.87% | 2025-09-30 | 2025-11-05 | -1.74% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 9,623 | $4,837,867 | 4.27% | 2025-09-30 | 2025-11-05 | |
|---|
AVGO
BROADCOM INC | United States | COM | 10,579 | $3,489,977 | 3.08% | 2025-09-30 | 2025-11-05 | +7.64% |
|---|
LLY
ELI LILLY & CO | United States | COM | 4,090 | $3,120,526 | 2.76% | 2025-09-30 | 2025-11-05 | +55.26% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 25,263 | $2,848,426 | 2.51% | 2025-09-30 | 2025-11-05 | |
|---|
FMTM
EA SERIES TRUST | | MARKETDESK FOCUS | 88,177 | $2,639,138 | 2.33% | 2025-09-30 | 2025-11-05 | |
|---|
WMT
WALMART INC | United States | COM | 23,681 | $2,440,581 | 2.15% | 2025-09-30 | 2025-11-05 | +3.63% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 11,603 | $2,164,956 | 1.91% | 2025-09-30 | 2025-11-05 | +21.78% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 5,944 | $2,052,495 | 1.81% | 2025-09-30 | 2025-11-05 | +8.58% |
|---|
CSCO
CISCO SYS INC | United States | COM | 29,831 | $2,041,033 | 1.80% | 2025-09-30 | 2025-11-05 | +56.30% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 12,506 | $1,921,562 | 1.70% | 2025-09-30 | 2025-11-05 | -3.47% |
|---|
BLK
BLACKROCK INC | United States | COM | 1,646 | $1,918,771 | 1.69% | 2025-09-30 | 2025-11-05 | -8.40% |
|---|
LOW
LOWES COS INC | United States | COM | 7,617 | $1,914,325 | 1.69% | 2025-09-30 | 2025-11-05 | -25.49% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 24,375 | $1,840,034 | 1.62% | 2025-09-30 | 2025-11-05 | +0.53% |
|---|
ABT
ABBOTT LABS | United States | COM | 12,344 | $1,653,373 | 1.46% | 2025-09-30 | 2025-11-05 | -24.63% |
|---|
SYK
STRYKER CORPORATION | United States | COM | 4,414 | $1,631,671 | 1.44% | 2025-09-30 | 2025-11-05 | -24.59% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 8,558 | $1,586,840 | 1.40% | 2025-09-30 | 2025-11-05 | +44.30% |
|---|
STRL
STERLING INFRASTRUCTURE INC | United States | COM | 4,524 | $1,536,712 | 1.36% | 2025-09-30 | 2025-11-05 | +48.65% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 7,053 | $1,484,672 | 1.31% | 2025-09-30 | 2025-11-05 | |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 5,685 | $1,482,396 | 1.31% | 2025-09-30 | 2025-11-05 | +2.42% |
|---|
PSX
PHILLIPS 66 | United States | COM | 10,604 | $1,442,290 | 1.27% | 2025-09-30 | 2025-11-05 | +85.45% |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 3,034 | $1,440,962 | 1.27% | 2025-09-30 | 2025-11-05 | -0.34% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 2,950 | $1,435,868 | 1.27% | 2025-09-30 | 2025-11-05 | -14.77% |
|---|
AMGN
AMGEN INC | United States | COM | 5,080 | $1,433,695 | 1.27% | 2025-09-30 | 2025-11-05 | +50.12% |
|---|
PEP
PEPSICO INC | United States | COM | 9,814 | $1,378,282 | 1.22% | 2025-09-30 | 2025-11-05 | -8.37% |
|---|
FRT
FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW | 13,323 | $1,349,762 | 1.19% | 2025-09-30 | 2025-11-05 | +7.98% |
|---|
UNP
UNION PAC CORP | United States | COM | 5,575 | $1,317,808 | 1.16% | 2025-09-30 | 2025-11-05 | +15.98% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 6,852 | $1,258,899 | 1.11% | 2025-09-30 | 2025-11-05 | +53.32% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 37,257 | $1,170,615 | 1.03% | 2025-09-30 | 2025-11-05 | -26.66% |
|---|
BX
BLACKSTONE INC | United States | COM | 5,516 | $942,492 | 0.83% | 2025-09-30 | 2025-11-05 | -33.27% |
|---|
MPC
MARATHON PETE CORP | United States | COM | 4,850 | $934,769 | 0.83% | 2025-09-30 | 2025-11-05 | +103.40% |
|---|
AMZN
AMAZON COM INC | United States | COM | 4,144 | $909,898 | 0.80% | 2025-09-30 | 2025-11-05 | +12.34% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 3,650 | $887,320 | 0.78% | 2025-09-30 | 2025-11-05 | +40.24% |
|---|
MCD
MCDONALDS CORP | United States | COM | 2,563 | $778,884 | 0.69% | 2025-09-30 | 2025-11-05 | -23.01% |
|---|
ORCL
ORACLE CORP | United States | COM | 2,738 | $770,035 | 0.68% | 2025-09-30 | 2025-11-05 | -51.01% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,294 | $647,301 | 0.57% | 2025-09-30 | 2025-11-05 | -22.03% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 2,008 | $633,434 | 0.56% | 2025-09-30 | 2025-11-05 | +6.20% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 1,227 | $612,290 | 0.54% | 2025-09-30 | 2025-11-05 | +2.60% |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 2,309 | $601,304 | 0.53% | 2025-09-30 | 2025-11-05 | +38.85% |
|---|
CRM
SALESFORCE INC | United States | COM | 2,435 | $577,029 | 0.51% | 2025-09-30 | 2025-11-05 | -4.93% |
|---|
HD
HOME DEPOT INC | United States | COM | 1,255 | $508,693 | 0.45% | 2025-09-30 | 2025-11-05 | -28.91% |
|---|
DE
DEERE & CO | United States | COM | 1,074 | $491,097 | 0.43% | 2025-09-30 | 2025-11-05 | +48.82% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 3,161 | $490,903 | 0.43% | 2025-09-30 | 2025-11-05 | +31.61% |
|---|
BAC
BANK AMERICA CORP | United States | COM | 9,406 | $485,256 | 0.43% | 2025-09-30 | 2025-11-05 | +6.53% |
|---|
PFE
PFIZER INC | United States | COM | 18,969 | $483,318 | 0.43% | 2025-09-30 | 2025-11-05 | +12.72% |
|---|
SO
SOUTHERN CO | United States | COM | 4,873 | $461,825 | 0.41% | 2025-09-30 | 2025-11-05 | -11.94% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 10,246 | $450,323 | 0.40% | 2025-09-30 | 2025-11-05 | +4.62% |
|---|
RTX
RTX CORPORATION | United States | COM | 2,561 | $428,566 | 0.38% | 2025-09-30 | 2025-11-05 | +11.72% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 2,590 | $411,634 | 0.36% | 2025-09-30 | 2025-11-05 | +21.26% |
|---|
ABBV
ABBVIE INC | United States | COM | 1,750 | $405,168 | 0.36% | 2025-09-30 | 2025-11-05 | +13.71% |
|---|
IRM
IRON MTN INC DEL | United States | COM | 3,479 | $354,649 | 0.31% | 2025-09-30 | 2025-11-05 | +9.38% |
|---|
INTC
INTEL CORP | United States | COM | 10,416 | $349,460 | 0.31% | 2025-09-30 | 2025-11-05 | +245.54% |
|---|
RCL
ROYAL CARIBBEAN GROUP | United States | COM | 1,066 | $344,936 | 0.30% | 2025-09-30 | 2025-11-05 | -19.44% |
|---|
KO
COCA COLA CO | United States | COM | 4,927 | $326,779 | 0.29% | 2025-09-30 | 2025-11-05 | +30.94% |
|---|
CAT
CATERPILLAR INC | United States | COM | 667 | $318,055 | 0.28% | 2025-09-30 | 2025-11-05 | +73.25% |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 1,739 | $317,228 | 0.28% | 2025-09-30 | 2025-11-05 | +2.49% |
|---|
CPRX
CATALYST PHARMACEUTICALS INC | United States | COM | 16,050 | $316,185 | 0.28% | 2025-09-30 | 2025-11-05 | |
|---|
AFL
AFLAC INC | United States | COM | 2,816 | $314,599 | 0.28% | 2025-09-30 | 2025-11-05 | +1.75% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,248 | $303,959 | 0.27% | 2025-09-30 | 2025-11-05 | +38.50% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 2,422 | $299,709 | 0.26% | 2025-09-30 | 2025-11-05 | -7.71% |
|---|
WELL
WELLTOWER INC | United States | COM | 1,661 | $295,937 | 0.26% | 2025-09-30 | 2025-11-05 | +30.74% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,453 | $292,051 | 0.26% | 2025-09-30 | 2025-11-05 | +10.31% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 1,796 | $290,575 | 0.26% | 2025-09-30 | 2025-11-05 | +275.53% |
|---|
CEF
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL GOLD AN | 7,889 | $289,447 | 0.26% | 2025-09-30 | 2025-11-05 | +14.20% |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 953 | $279,817 | 0.25% | 2025-09-30 | 2025-11-05 | -10.80% |
|---|
TJX
TJX COS INC NEW | United States | COM | 1,776 | $256,660 | 0.23% | 2025-09-30 | 2025-11-05 | -7.43% |
|---|
T
AT&T INC | United States | COM | 8,516 | $240,496 | 0.21% | 2025-09-30 | 2025-11-05 | -13.31% |
|---|
MMM
3M CO | United States | COM | 1,545 | $239,702 | 0.21% | 2025-09-30 | 2025-11-05 | +8.58% |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 2,124 | $238,950 | 0.21% | 2025-09-30 | 2025-11-05 | +6.04% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 1,803 | $236,536 | 0.21% | 2025-09-30 | 2025-11-05 | +19.87% |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 765 | $229,730 | 0.20% | 2025-09-30 | 2025-11-05 | +4.19% |
|---|
TSLA
TESLA INC | United States | COM | 516 | $229,476 | 0.20% | 2025-09-30 | 2025-11-05 | -20.66% |
|---|
OZ
BELPOINTE PREP LLC | United States | UNIT RP LTD LB A | 3,574 | $228,736 | 0.20% | 2025-09-30 | 2025-11-05 | |
|---|
MQT
BLACKROCK MUNIYIELD QUALITY | United States | COM | 22,757 | $228,253 | 0.20% | 2025-09-30 | 2025-11-05 | |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 4,926 | $222,184 | 0.20% | 2025-09-30 | 2025-11-05 | +39.38% |
|---|
NI
NISOURCE INC | United States | COM | 4,727 | $204,663 | 0.18% | 2025-09-30 | 2025-11-05 | -9.19% |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 1,192 | $202,950 | 0.18% | 2025-09-30 | 2025-11-05 | +127.72% |
|---|
ANVS
ANNOVIS BIO INC | United States | COM | 29,248 | $60,543 | 0.05% | 2025-09-30 | 2025-11-05 | -37.20% |
|---|
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