Wells Trecaso Financial Group, LLC current holdings: USA Stocks
Wells Trecaso Financial Group, LLC reported $0.18 billion in share positions in stocks (listed in the US), 54 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are AAPL, MSFT, JPM.
- AAPL: Country of operation United States; Class COM; Shares 64,634; Value $16,457,857.
- MSFT: Country of operation United States; Class COM; Shares 28,171; Value $14,591,161.
- JPM: Country of operation United States; Class COM; Shares 37,574; Value $11,851,906.
- ETN: Country of operation —; Class SHS; Shares 29,859; Value $11,174,473.
Form 13F-HR as filed (SEC CIK 1737987): 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 |
|---|
AAPL
APPLE INC | United States | COM | 64,634 | $16,457,857 | 9.29% | 2025-09-30 | 2025-11-05 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 28,171 | $14,591,161 | 8.24% | 2025-09-30 | 2025-11-05 | -1.74% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 37,574 | $11,851,906 | 6.69% | 2025-09-30 | 2025-11-05 | +6.20% |
|---|
ETN
EATON CORP PLC | | SHS | 29,859 | $11,174,473 | 6.31% | 2025-09-30 | 2025-11-05 | +15.77% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 41,383 | $10,060,259 | 5.68% | 2025-09-30 | 2025-11-05 | +40.24% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 12,363 | $9,845,591 | 5.56% | 2025-09-30 | 2025-11-05 | +15.05% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 43,971 | $8,953,434 | 5.05% | 2025-09-30 | 2025-11-05 | +90.75% |
|---|
PWR
QUANTA SVCS INC | United States | COM | 18,354 | $7,606,265 | 4.29% | 2025-09-30 | 2025-11-05 | +57.28% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 26,167 | $7,383,034 | 4.17% | 2025-09-30 | 2025-11-05 | -22.03% |
|---|
RTX
RTX CORPORATION | United States | COM | 37,054 | $6,199,691 | 3.50% | 2025-09-30 | 2025-11-05 | +11.72% |
|---|
V
VISA INC | United States | COM CL A | 17,025 | $5,811,846 | 3.28% | 2025-09-30 | 2025-11-05 | +7.18% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 30,739 | $5,699,172 | 3.22% | 2025-09-30 | 2025-11-05 | +44.30% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 34,517 | $5,303,453 | 2.99% | 2025-09-30 | 2025-11-05 | -3.47% |
|---|
MCK
MCKESSON CORP | United States | COM | 6,225 | $4,809,073 | 2.71% | 2025-09-30 | 2025-11-05 | +11.95% |
|---|
HD
HOME DEPOT INC | United States | COM | 11,499 | $4,659,291 | 2.63% | 2025-09-30 | 2025-11-05 | -28.91% |
|---|
CAT
CATERPILLAR INC | United States | COM | 9,548 | $4,555,818 | 2.57% | 2025-09-30 | 2025-11-05 | +73.25% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 35,822 | $4,038,885 | 2.28% | 2025-09-30 | 2025-11-05 | |
|---|
UNP
UNION PAC CORP | United States | COM | 15,217 | $3,596,730 | 2.03% | 2025-09-30 | 2025-11-05 | +15.98% |
|---|
CRM
SALESFORCE INC | United States | COM | 13,970 | $3,311,203 | 1.87% | 2025-09-30 | 2025-11-05 | -4.93% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 6,344 | $3,076,634 | 1.74% | 2025-09-30 | 2025-11-05 | +40.12% |
|---|
FDX
FEDEX CORP | United States | COM | 12,748 | $3,006,107 | 1.70% | 2025-09-30 | 2025-11-05 | +51.28% |
|---|
BA
BOEING CO | United States | COM | 13,529 | $2,920,002 | 1.65% | 2025-09-30 | 2025-11-05 | -13.04% |
|---|
DIS
DISNEY WALT CO | United States | COM | 24,927 | $2,854,199 | 1.61% | 2025-09-30 | 2025-11-05 | -7.94% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 7,893 | $1,946,297 | 1.10% | 2025-09-30 | 2025-11-05 | -28.18% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 8,999 | $1,679,033 | 0.95% | 2025-09-30 | 2025-11-05 | +21.78% |
|---|
AMZN
AMAZON COM INC | United States | COM | 7,460 | $1,637,992 | 0.92% | 2025-09-30 | 2025-11-05 | +12.34% |
|---|
META
META PLATFORMS INC | United States | CL A | 2,081 | $1,528,437 | 0.86% | 2025-09-30 | 2025-11-05 | +0.60% |
|---|
ABBV
ABBVIE INC | United States | COM | 6,172 | $1,428,954 | 0.81% | 2025-09-30 | 2025-11-05 | +13.71% |
|---|
ABT
ABBOTT LABS | United States | COM | 6,724 | $900,671 | 0.51% | 2025-09-30 | 2025-11-05 | -24.63% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 5,680 | $882,087 | 0.50% | 2025-09-30 | 2025-11-05 | +31.61% |
|---|
SO
SOUTHERN CO | United States | COM | 9,055 | $858,142 | 0.48% | 2025-09-30 | 2025-11-05 | -11.94% |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 18,889 | $851,877 | 0.48% | 2025-09-30 | 2025-11-05 | +39.38% |
|---|
AMGN
AMGEN INC | United States | COM | 2,415 | $681,404 | 0.38% | 2025-09-30 | 2025-11-05 | +50.12% |
|---|
PEP
PEPSICO INC | United States | COM | 4,130 | $580,004 | 0.33% | 2025-09-30 | 2025-11-05 | -8.37% |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 1,533 | $504,465 | 0.28% | 2025-09-30 | 2025-11-05 | -19.60% |
|---|
TSLA
TESLA INC | United States | COM | 1,085 | $482,521 | 0.27% | 2025-09-30 | 2025-11-05 | -20.66% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 910 | $457,493 | 0.26% | 2025-09-30 | 2025-11-05 | |
|---|
CSCO
CISCO SYS INC | United States | COM | 5,910 | $404,362 | 0.23% | 2025-09-30 | 2025-11-05 | +56.30% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,588 | $386,787 | 0.22% | 2025-09-30 | 2025-11-05 | +38.50% |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 21,900 | $378,213 | 0.21% | 2025-09-30 | 2025-11-05 | -11.58% |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 495 | $375,283 | 0.21% | 2025-09-30 | 2025-11-05 | +27.99% |
|---|
MPC
MARATHON PETE CORP | United States | COM | 1,870 | $360,424 | 0.20% | 2025-09-30 | 2025-11-05 | +103.40% |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 4,972 | $353,708 | 0.20% | 2025-09-30 | 2025-11-05 | -10.18% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 2,128 | $345,091 | 0.19% | 2025-09-30 | 2025-11-05 | +19.54% |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 880 | $304,657 | 0.17% | 2025-09-30 | 2025-11-05 | -4.57% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 4,057 | $268,008 | 0.15% | 2025-09-30 | 2025-11-05 | +4.03% |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 1,400 | $255,388 | 0.14% | 2025-09-30 | 2025-11-05 | +2.49% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 5,652 | $248,405 | 0.14% | 2025-09-30 | 2025-11-05 | +4.62% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 249 | $230,482 | 0.13% | 2025-09-30 | 2025-11-05 | -0.11% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 1,412 | $224,452 | 0.13% | 2025-09-30 | 2025-11-05 | +21.26% |
|---|
FE
FIRSTENERGY CORP | United States | COM | 4,515 | $206,877 | 0.12% | 2025-09-30 | 2025-11-05 | -4.76% |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 2,050 | $206,066 | 0.12% | 2025-09-30 | 2025-11-05 | +2.80% |
|---|
BAC
BANK AMERICA CORP | United States | COM | 3,951 | $203,811 | 0.12% | 2025-09-30 | 2025-11-05 | +6.53% |
|---|
GWW
GRAINGER W W INC | United States | COM | 212 | $202,028 | 0.11% | 2025-09-30 | 2025-11-05 | +31.03% |
|---|
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