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Main Street Financial Solutions, LLC Current Holdings: USA Stocks, 2026 Q2, Page 2

Main Street Financial Solutions, LLC current holdings: USA Stocks

Main Street Financial Solutions, LLC reported $0.48 billion in share positions in stocks (listed in the US), 241 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are NMM, AAPL, NVDA.

  • TD: Country of operation —; Class COM NEW; Shares 7,415; Value $900,417.
  • DBC: Country of operation United States; Class UNIT; Shares 33,755; Value $899,916.
  • LRCX: Country of operation United States; Class COM NEW; Shares 2,042; Value $884,999.
  • TSLX: Country of operation United States; Class COM; Shares 51,308; Value $880,964.

Form 13F-HR as filed (SEC CIK 1763350): quarter ended 2026-06-30, filed 2026-08-07. 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
TD
TORONTO DOMINION BK ONT
COM NEW7,415$900,4170.19%2026-06-302026-08-07-2.00%
DBC
INVESCO DB COMMDY INDX TRCK
United StatesUNIT33,755$899,9160.19%2026-06-302026-08-07+20.03%
LRCX
LAM RESEARCH CORP
United StatesCOM NEW2,042$884,9990.18%2026-06-302026-08-07-25.26%
TSLX
SIXTH STREET SPECIALTY LENDI
United StatesCOM51,308$880,9640.18%2026-06-302026-08-07+6.81%
ROST
ROSS STORES INC
United StatesCOM4,068$865,8740.18%2026-06-302026-08-07+10.12%
AGNC
AGNC INVT CORP
United StatesCOM78,822$859,1570.18%2026-06-302026-08-07-13.30%
EMR
EMERSON ELEC CO
United StatesCOM5,940$850,3800.18%2026-06-302026-08-07+9.84%
EOG
EOG RES INC
United StatesCOM6,511$844,6720.17%2026-06-302026-08-07+7.65%
DUK
DUKE ENERGY CORP NEW
United StatesCOM NEW6,383$807,9550.17%2026-06-302026-08-07-9.77%
PFE
PFIZER INC
United StatesCOM33,453$805,5420.17%2026-06-302026-08-07+19.27%
WFC
WELLS FARGO & CO
United StatesCOM9,351$772,7870.16%2026-06-302026-08-07-2.61%
LHX
L3HARRIS TECHNOLOGIES INC
United StatesCOM2,644$768,3200.16%2026-06-302026-08-07-18.62%
KLAC
KLA CORP
United StatesCOM NEW2,516$759,0330.16%2026-06-302026-08-07-34.86%
LIN
LINDE PLC
United KingdomSHS1,460$757,5330.16%2026-06-302026-08-07-8.78%
PANW
PALO ALTO NETWORKS INC
United StatesCOM2,074$707,2750.15%2026-06-302026-08-07+13.90%
CASY
CASEYS GEN STORES INC
United StatesCOM888$706,0050.15%2026-06-302026-08-07-24.52%
MMM
3M CO
United StatesCOM4,307$697,2810.14%2026-06-302026-08-07+4.06%
DC
DAKOTA GOLD CORP
United StatesCOM162,435$691,9730.14%2026-06-302026-08-07+45.77%
PEG
PUBLIC SVC ENTERPRISE GROUP
United StatesCOM8,363$678,7560.14%2026-06-302026-08-07-16.61%
ASML
ASML HLDG NV
N Y REGISTRY SHS332$659,7200.14%2026-06-302026-08-07-7.79%
MO
ALTRIA GROUP INC
United StatesCOM8,744$629,1020.13%2026-06-302026-08-07-4.49%
TGT
TARGET CORP
United StatesCOM4,789$625,4650.13%2026-06-302026-08-07+19.77%
SCOP
SPROTT PHYSICAL COPPER TRUST
CanadaUNITS53,558$609,8110.13%2026-06-302026-08-07+9.31%
ADI
ANALOG DEVICES INC
United StatesCOM1,507$598,4790.12%2026-06-302026-08-07+0.26%
AZN
ASTRAZENECA PLC
ORD3,152$597,6830.12%2026-06-302026-08-07-13.40%
MSEX
MIDDLESEX WTR CO
United StatesCOM10,580$594,1500.12%2026-06-302026-08-07-5.27%
SPGI
S&P GLOBAL INC
United StatesCOM1,428$581,5670.12%2026-06-302026-08-07+1.86%
VRT
VERTIV HOLDINGS CO
United StatesCOM CL A1,699$568,8930.12%2026-06-302026-08-07-25.83%
NSC
NORFOLK SOUTHN CORP
United StatesCOM1,784$561,3060.12%2026-06-302026-08-07-0.51%
AVEX
AEVEX CORP
United StatesCOM CL A26,800$559,8520.12%2026-06-302026-08-07-27.29%
DOV
DOVER CORP
United StatesCOM2,426$544,0860.11%2026-06-302026-08-07-15.42%
NOC
NORTHROP GRUMMAN CORP
United StatesCOM1,054$536,9590.11%2026-06-302026-08-07-0.92%
CRWD
CROWDSTRIKE HLDGS INC
United StatesCL A702$535,7240.11%2026-06-302026-08-07+37.71%
GWW
WW GRAINGER INC
United StatesCOM390$530,5220.11%2026-06-302026-08-07-8.21%
WDC
WESTERN DIGITAL CORP
United StatesCOM825$526,9440.11%2026-06-302026-08-07-29.00%
APO
APOLLO GLOBAL MGMT INC
United StatesCOM4,411$521,9190.11%2026-06-302026-08-07+0.58%
MPC
MARATHON PETE CORP
United StatesCOM2,021$516,7090.11%2026-06-302026-08-07+53.33%
TEL
TE CONNECTIVITY PLC
ORD SHS2,553$514,6360.11%2026-06-302026-08-07+5.45%
RITM
RITHM CAPITAL CORP
United StatesCOM NEW54,685$513,4920.11%2026-06-302026-08-07-2.88%
NEM
NEWMONT CORP
United StatesCOM5,497$513,4200.11%2026-06-302026-08-07+25.36%
DAL
DELTA AIR LINES INC
United StatesCOM NEW5,428$508,3450.11%2026-06-302026-08-07-9.39%
DBA
INVESCO DB MULTI-SECTOR COMM
United StatesAGRICULTURE FD19,050$508,0640.11%2026-06-302026-08-07+5.92%
ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW1,274$506,6440.10%2026-06-302026-08-07+3.65%
SBUX
STARBUCKS CORP
United StatesCOM4,936$504,3850.10%2026-06-302026-08-07-6.62%
PLX
PROTALIX BIOTHERAPEUTICS INC
COM214,100$498,8530.10%2026-06-302026-08-07+15.45%
TRV
TRAVELERS COMPANIES INC
United StatesCOM1,485$490,2650.10%2026-06-302026-08-07+10.02%
SYY
SYSCO CORP
United StatesCOM5,864$490,1410.10%2026-06-302026-08-07-6.09%
HON
HONEYWELL INTL INC
United StatesCOM2,176$487,2060.10%2026-06-302026-08-07-6.15%
PLD
PROLOGIS INC.
United StatesCOM3,569$483,5510.10%2026-06-302026-08-07-2.11%
HONA
HONEYWELL AEROSPACE INC
United StatesCOM2,176$481,0700.10%2026-06-302026-08-07-29.69%
TROW
PRICE T ROWE GROUP INC
United StatesCOM4,124$468,8190.10%2026-06-302026-08-07-8.07%
ET
ENERGY TRANSFER L P
United StatesCOM UT LTD PTN23,952$457,9590.09%2026-06-302026-08-07+4.13%
CMCSA
COMCAST CORP NEW
United StatesCL A18,420$452,2230.09%2026-06-302026-08-07-12.02%
UBER
UBER TECHNOLOGIES INC
United StatesCOM6,178$445,8050.09%2026-06-302026-08-07-3.88%
MDLZ
MONDELEZ INTL INC
United StatesCL A7,589$438,9670.09%2026-06-302026-08-07+2.56%
MAR
MARRIOTT INTL INC NEW
United StatesCL A1,172$434,3420.09%2026-06-302026-08-07-2.42%
PNR
PENTAIR PLC
SHS5,485$420,4660.09%2026-06-302026-08-07-30.25%
DE
DEERE & CO
United StatesCOM658$417,6630.09%2026-06-302026-08-07+7.28%
NUE
NUCOR CORP
United StatesCOM1,864$415,3030.09%2026-06-302026-08-07+6.06%
GRWG
GROWGENERATION CORP
United StatesCOM275,847$408,2540.08%2026-06-302026-08-07+6.08%
D
DOMINION ENERGY INC
United StatesCOM5,973$407,8960.08%2026-06-302026-08-07-11.20%
TT
TRANE TECHNOLOGIES PLC
SHS830$407,6630.08%2026-06-302026-08-07-7.24%
T
AT&T INC
United StatesCOM19,552$404,7360.08%2026-06-302026-08-07+18.26%
FDX
FEDEX CORP
United StatesCOM1,291$404,4030.08%2026-06-302026-08-07-8.19%
CVS
CVS HEALTH CORP
United StatesCOM3,890$402,4250.08%2026-06-302026-08-07-15.80%
STX
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS412$397,5800.08%2026-06-302026-08-07-5.34%
WEC
WEC ENERGY GROUP INC
United StatesCOM3,366$392,9920.08%2026-06-302026-08-07-12.15%
KMB
KIMBERLY-CLARK CORP
United StatesCOM3,576$392,4970.08%2026-06-302026-08-07-9.82%
CL
COLGATE PALMOLIVE CO
United StatesCOM4,185$383,6550.08%2026-06-302026-08-07-5.69%
DLR
DIGITAL RLTY TR INC
United StatesCOM2,134$383,2240.08%2026-06-302026-08-07-1.68%
DRI
DARDEN RESTAURANTS INC
United StatesCOM1,860$383,0840.08%2026-06-302026-08-07-5.29%
SNA
SNAP ON INC
United StatesCOM941$378,7260.08%2026-06-302026-08-07-8.78%
WELL
WELLTOWER INC
United StatesCOM1,658$376,2680.08%2026-06-302026-08-07+2.61%
SGOL
ETFS GOLD TR
United StatesPHYSCL GOLD SHS9,840$376,1830.08%2026-06-302026-08-07
SHOP
SHOPIFY INC
CL A SUB VTG SHS3,289$375,5380.08%2026-06-302026-08-07+29.85%
BMY
BRISTOL-MYERS SQUIBB CO
United StatesCOM6,448$371,5090.08%2026-06-302026-08-07+9.09%
LDOS
LEIDOS HOLDINGS INC
United StatesCOM3,394$349,4800.07%2026-06-302026-08-07+19.55%
INTU
INTUIT
United StatesCOM1,336$348,6960.07%2026-06-302026-08-07+2.69%
GILD
GILEAD SCIENCES INC
United StatesCOM2,746$346,9060.07%2026-06-302026-08-07+19.74%
BLK
BLACKROCK INC
United StatesCOM356$342,1260.07%2026-06-302026-08-07+11.06%
LUV
SOUTHWEST AIRLS CO
United StatesCOM6,529$335,7370.07%2026-06-302026-08-07-18.16%
HRL
HORMEL FOODS CORP
United StatesCOM13,198$327,5830.07%2026-06-302026-08-07-20.02%
COP
CONOCOPHILLIPS
United StatesCOM3,118$324,1160.07%2026-06-302026-08-07+20.66%
MCK
MCKESSON CORP
United StatesCOM424$320,3740.07%2026-06-302026-08-07+14.45%
TRGP
TARGA RES CORP
United StatesCOM1,182$316,9470.07%2026-06-302026-08-07+2.00%
BA
BOEING CO
United StatesCOM1,462$316,4790.07%2026-06-302026-08-07-13.30%
PPL
PPL CORP
United StatesCOM8,698$316,1600.07%2026-06-302026-08-07-10.37%
BDX
BECTON DICKINSON & CO
United StatesCOM2,082$315,0550.07%2026-06-302026-08-07+20.25%
NKE
NIKE INC
United StatesCL B7,566$310,5840.06%2026-06-302026-08-07-12.69%
CME
CME GROUP INC
United StatesCOM1,384$305,6000.06%2026-06-302026-08-07+19.20%
CCL
CARNIVAL CORP LTD
United StatesCOMMON SHARES10,685$305,2690.06%2026-06-302026-08-07-12.11%
LYFT
LYFT INC
United StatesCL A COM20,838$304,4430.06%2026-06-302026-08-07+3.15%
AEP
AMERICAN ELEC PWR CO INC
United StatesCOM2,216$303,1710.06%2026-06-302026-08-07-12.80%
VICI
VICI PPTYS INC
United StatesCOM11,391$302,4250.06%2026-06-302026-08-07-12.62%
EQIX
EQUINIX INC
United StatesCOM290$302,2930.06%2026-06-302026-08-07-2.60%
SRE
SEMPRA
United StatesCOM3,258$302,0560.06%2026-06-302026-08-07-15.67%
URGN
UROGEN PHARMA LTD
COM8,190$301,3770.06%2026-06-302026-08-07+9.92%
MSI
MOTOROLA SOLUTIONS INC
United StatesCOM NEW707$293,4560.06%2026-06-302026-08-07+7.42%
CSX
CSX CORP
United StatesCOM6,115$290,6430.06%2026-06-302026-08-07-1.26%
SPPP
SPROTT ASSET MANAGEMENT LP
CanadaPHYSICAL PLATINU23,250$289,4630.06%2026-06-302026-08-07+8.27%

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