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HDA

Harold Davidson & Associates Portfolio holdings

AUM $231M
1-Year Est. Return 35.6%
This Fund
S&P 500
This Quarter Est. Return
+22.67%
1 Year Est. Return
+35.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$24.7M
Cap. Flow
-$9.88M
Cap. Flow %
-4.29%
Top 10 Hldgs %
66.44%
Holding
66
New
6
Increased
10
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$2.56M
2
MTZ icon
MasTec
MTZ
+$1.96M
3
GLW icon
Corning
GLW
+$1.6M
4
BAC icon
Bank of America
BAC
+$439K
5
CARR icon
Carrier Global
CARR
+$204K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.98M
2
GEV icon
GE Vernova
GEV
+$2.16M
3
AAPL icon
Apple
AAPL
+$1.95M
4
CAH icon
Cardinal Health
CAH
+$1.65M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 54.06%
2 Financials 11.81%
3 Consumer Discretionary 9.62%
4 Industrials 8.67%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.4B
$1.99M 0.86%
6,311
-325
-5% -$100K
LOW icon
27
Lowe's Companies
LOW
$117B
$1.63M 0.71%
7,403
-692
-9% -$157K
XOM icon
28
ExxonMobil
XOM
$644B
$1.6M 0.69%
11,707
-983
-8% -$147K
RSG icon
29
Republic Services
RSG
$64.8B
$1.56M 0.68%
7,315
-549
-7% -$115K
CB icon
30
Chubb
CB
$135B
$1.51M 0.66%
4,440
+85
+2% +$27.7K
TSLA icon
31
Tesla
TSLA
$1.23T
$1.49M 0.65%
3,536
-30
-0.8% -$11.9K
KO icon
32
Coca-Cola
KO
$377B
$1.35M 0.59%
16,602
-1,356
-8% -$107K
MCD icon
33
McDonald's
MCD
$192B
$1.33M 0.58%
4,905
-1,674
-25% -$480K
WFC icon
34
Wells Fargo
WFC
$261B
$1.21M 0.52%
14,644
-6,669
-31% -$536K
NOC icon
35
Northrop Grumman
NOC
$77.1B
$1.07M 0.46%
2,100
-207
-9% -$119K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$948K 0.41%
1,894
-125
-6% -$60.1K
AEP icon
37
American Electric Power
AEP
$69.6B
$871K 0.38%
6,364
-53
-0.8% -$6.98K
ODFL icon
38
Old Dominion Freight Line
ODFL
$44.1B
$867K 0.38%
4,003
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$853K 0.37%
2,415
– –
ABT icon
40
Abbott
ABT
$183B
$821K 0.36%
9,049
-435
-5% -$39.7K
TXRH icon
41
Texas Roadhouse
TXRH
$13.5B
$789K 0.34%
4,085
-601
-13% -$102K
ADP icon
42
Automatic Data Processing
ADP
$106B
$783K 0.34%
3,495
-1,242
-26% -$265K
ALLO icon
43
Allogene Therapeutics
ALLO
$649M
$586K 0.25%
281,522
-7,700
-3% -$16.9K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$481K 0.21%
8,350
-1,751
-17% -$101K
MS icon
45
Morgan Stanley
MS
$331B
$479K 0.21%
2,290
– –
BAC icon
46
Bank of America
BAC
$435B
$470K 0.2%
+8,253
New +$439K
DUK icon
47
Duke Energy
DUK
$97.8B
$459K 0.2%
3,624
-4
-0.1% -$505
IBM icon
48
IBM
IBM
$211B
$443K 0.19%
1,575
+35
+2% +$8.82K
CVX icon
49
Chevron
CVX
$392B
$429K 0.19%
2,590
-526
-17% -$97.9K
DIS icon
50
Walt Disney
DIS
$167B
$399K 0.17%
4,145
-530
-11% -$54K
1
2
3

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Harold Davidson & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Harold Davidson & Associates held 66 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harold Davidson & Associates withdrew a net $9.88M in Q2 2026, closing 7 positions and reducing 36 holdings. Its most notable exit was Quanta Services, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harold Davidson & Associates opened a new position in Dycom Industries worth $2.96M.

  • Harold Davidson & Associates's largest Q2 2026 buy was Dycom Industries: 5,853 shares worth $2.96M.
  • Harold Davidson & Associates added most to Alphabet (Google) Class A in Q2 2026, an estimated $189K increase.
  • Harold Davidson & Associates's biggest Q2 2026 reduction was Apple, cutting an estimated $1.95M.
  • Harold Davidson & Associates fully exited Quanta Services in Q2 2026, selling an estimated $3.98M.
  • Harold Davidson & Associates's ten largest holdings make up 66% of its $231M portfolio in Q2 2026.
  • Harold Davidson & Associates opened 6 new positions and closed 7 in Q2 2026.
  • Harold Davidson & Associates's portfolio value rose 12% quarter-over-quarter to $231M.

Based on Harold Davidson & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.