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CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$771M
AUM Growth
+$42M
Cap. Flow
+$48.7M
Cap. Flow %
6.32%
Top 10 Hldgs %
40.55%
Holding
144
New
15
Increased
45
Reduced
57
Closed
12

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$21.5M
2
WMT icon
Walmart Inc
WMT
+$4.25M
3
TJX icon
TJX Companies
TJX
+$3.65M
4
ORCL icon
Oracle
ORCL
+$3.47M
5
XOM icon
ExxonMobil
XOM
+$2.97M

Top Sells

1
GLW icon
Corning
GLW
+$2.62M
2
CB icon
Chubb
CB
+$2.6M
3
BLK icon
Blackrock
BLK
+$2.13M
4
DIS icon
Walt Disney
DIS
+$1.79M
5
MDLZ icon
Mondelez International
MDLZ
+$1.25M

Sector Composition

1 Financials 24.1%
2 Technology 15.46%
3 Healthcare 11.92%
4 Industrials 10.08%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$49.6B
$1.81M 0.23%
35,920
-900
-2% -$38.6K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.8M 0.23%
2,767
-82
-3% -$55.8K
BND icon
78
Vanguard Total Bond Market
BND
$159B
$1.77M 0.23%
24,089
-100
-0.4% -$7.42K
UNP icon
79
Union Pacific
UNP
$178B
$1.68M 0.22%
6,904
+944
+16% +$231K
JCI icon
80
Johnson Controls International
JCI
$86.2B
$1.58M 0.21%
12,086
-559
-4% -$72.2K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.57M 0.2%
15,862
-400
-2% -$40K
KO icon
82
Coca-Cola
KO
$365B
$1.55M 0.2%
20,416
+1,214
+6% +$91.8K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.55M 0.2%
22,984
-135
-0.6% -$9.37K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.48M 0.19%
28,251
– –
SPIP icon
85
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.48M 0.19%
+56,780
New +$1.48M
HD icon
86
Home Depot
HD
$347B
$1.38M 0.18%
4,186
+43
+1% +$15.7K
TFC icon
87
Truist Financial
TFC
$66.3B
$1.36M 0.18%
29,496
+18,203
+161% +$899K
MA icon
88
Mastercard
MA
$487B
$1.33M 0.17%
2,665
-10
-0.4% -$5.27K
AXP icon
89
American Express
AXP
$247B
$1.18M 0.15%
3,913
– –
BX icon
90
Blackstone
BX
$158B
$1.16M 0.15%
10,088
+7,433
+280% +$967K
PAYX icon
91
Paychex
PAYX
$40.8B
$1.15M 0.15%
+12,513
New +$1.24M
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.11M 0.14%
5,770
+399
+7% +$79.1K
SBUX icon
93
Starbucks
SBUX
$124B
$1.1M 0.14%
12,293
-575
-4% -$54.4K
GWX icon
94
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.02M 0.13%
+24,097
New +$1.05M
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$979K 0.13%
32,292
– –
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
$977K 0.13%
5,151
– –
ZTS icon
97
Zoetis
ZTS
$32.2B
$967K 0.13%
+8,182
New +$1.01M
PGR icon
98
Progressive
PGR
$120B
$859K 0.11%
+4,331
New +$894K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$881B
$846K 0.11%
1,295
-95
-7% -$64.9K
LOW icon
100
Lowe's Companies
LOW
$121B
$831K 0.11%
3,518
+200
+6% +$52.2K
2 3
4
5 6

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CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Culbertson A N & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Culbertson A N & Co held 144 positions worth $771M, up 5.8% from $729M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Culbertson A N & Co deployed $48.7M of net new capital in Q1 2026, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was TJX Companies: 23,441 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $2.62M trimmed.

  • Culbertson A N & Co's largest Q1 2026 buy was TJX Companies: 23,441 shares worth $3.74M.
  • Culbertson A N & Co added most to Johnson & Johnson in Q1 2026, an estimated $21.5M increase.
  • Culbertson A N & Co's biggest Q1 2026 reduction was Corning, cutting an estimated $2.62M.
  • Culbertson A N & Co fully exited Chubb in Q1 2026, selling an estimated $2.6M.
  • Culbertson A N & Co's ten largest holdings make up 41% of its $771M portfolio in Q1 2026.
  • Culbertson A N & Co opened 15 new positions and closed 12 in Q1 2026.
  • Culbertson A N & Co's portfolio value rose 5.8% quarter-over-quarter to $771M.

Based on Culbertson A N & Co's 13F filing for Q1 2026, filed 12 May 2026.