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GJL
Greg Jennings, LLC Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow % of AUM
Cap. Flow %
99.17%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
NVIDIA
NVDA
|
+$12.9M |
| 3 |
Mastercard
MA
|
+$8.91M |
| 4 |
Visa
V
|
+$8.55M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.19% |
| 2 | Miscellaneous | 16.77% |
| 3 | Financials | 15.03% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$286B
| $1.05M | 0.74% |
+2,635
| New | +$938K |
2026 Q3
0 quarters
|
|
27
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $1.03M | 0.72% |
+28,557
| New | +$1M |
2026 Q3
0 quarters
|
|
28
ExxonMobil
XOM
$731B
| $1.02M | 0.72% |
+6,278
| New | +$982K |
2026 Q3
0 quarters
|
|
29
Newmont
NEM
$122B
| $988K | 0.69% |
+8,563
| New | +$959K |
2026 Q3
0 quarters
|
|
30
Coca-Cola
KO
$400B
| $936K | 0.66% |
+10,879
| New | +$944K |
2026 Q3
0 quarters
|
|
31
Ford
F
$47.5B
| $860K | 0.6% |
+71,313
| New | +$989K |
2026 Q3
0 quarters
|
|
32
General Dynamics
GD
$93.2B
| $853K | 0.6% |
+2,570
| New | +$954K |
2026 Q3
0 quarters
|
|
33
RTX Corp
RTX
$257B
| $766K | 0.54% |
+4,124
| New | +$844K |
2026 Q3
0 quarters
|
|
34
Quest Diagnostics
DGX
$26.3B
| $764K | 0.54% |
+3,279
| New | +$758K |
2026 Q3
0 quarters
|
|
35
Procter & Gamble
PG
$368B
| $741K | 0.52% |
+5,099
| New | +$747K |
2026 Q3
0 quarters
|
|
36
Schwab US Dividend Equity ETF
SCHD
$116B
| $700K | 0.49% |
+21,505
| New | +$725K |
2026 Q3
0 quarters
|
|
37
Kinder Morgan
KMI
$75.6B
| $690K | 0.49% |
+22,898
| New | +$726K |
2026 Q3
0 quarters
|
|
38
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $603K | 0.42% |
+64,180
| New | +$623K |
2026 Q3
0 quarters
|
|
39
Illinois Tool Works
ITW
$78.6B
| $553K | 0.39% |
+2,150
| New | +$597K |
2026 Q3
0 quarters
|
|
40
Verizon
VZ
$180B
| $543K | 0.38% |
+11,829
| New | +$556K |
2026 Q3
0 quarters
|
|
41
Southern Company
SO
$104B
| $487K | 0.34% |
+5,877
| New | +$536K |
2026 Q3
0 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.16T
| $458K | 0.32% |
+920
| New | +$464K |
2026 Q3
0 quarters
|
|
43
Caterpillar
CAT
$336B
| $454K | 0.32% |
+560
| New | +$475K |
2026 Q3
0 quarters
|
|
44
Philip Morris
PM
$308B
| $407K | 0.29% |
+2,131
| New | +$403K |
2026 Q3
0 quarters
|
|
45
Altria Group
MO
$124B
| $346K | 0.24% |
+5,145
| New | +$357K |
2026 Q3
0 quarters
|
|
46
Duke Energy
DUK
$94.5B
| $341K | 0.24% |
+2,987
| New | +$366K |
2026 Q3
0 quarters
|
|
47
Amazon
AMZN
$2.82T
| $290K | 0.2% |
+1,162
| New | +$295K |
2026 Q3
0 quarters
|
|
48
Colgate-Palmolive
CL
$74.7B
| $243K | 0.17% |
+2,850
| New | +$258K |
2026 Q3
0 quarters
|
|
49
Franklin New York Municipal Income ETF
FTNY
$567M
| $74.2K | 0.05% |
+10,127
| New | +$78.1K |
2026 Q3
0 quarters
|
|
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Greg Jennings, LLC's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for Greg Jennings, LLC, which disclosed 49 positions worth $142M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Apple: 49,836 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Miscellaneous and Financials.
- Greg Jennings, LLC's largest Q3 2026 buy was Apple: 49,836 shares worth $16.6M.
- Greg Jennings, LLC's ten largest holdings make up 64% of its $142M portfolio in Q3 2026.
- Greg Jennings, LLC disclosed 49 positions in Q3 2026, its first 13F filing on record.
Based on Greg Jennings, LLC's 13F filing for Q3 2026, filed 19 Oct 2026.