BRAUN STACEY ASSOCIATES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP CL A(APP) | 134,846 | 126,835 | -8,011 | 47,206,888 | 91,136,021 | 2.99% | +43,929,133 |
| APPLE INC(AAPL) | 605,338 | 612,628 | +7,290 | 124,197,197 | 155,993,468 | 5.11% | +31,796,271 |
| WESTERN DIGITAL CORP(WDC) | 0 | 262,117 | +262,117 | 0 | 31,469,767 | 1.03% | +31,469,767 |
| NVIDIA CORPORATION(NVDA) | 1,149,957 | 1,128,379 | -21,578 | 181,681,706 | 210,532,954 | 6.90% | +28,851,248 |
| JOHNSON & JOHNSON(JNJ) | 0 | 135,445 | +135,445 | 0 | 25,114,212 | 0.82% | +25,114,212 |
| EQT CORP(EQT) | 0 | 413,949 | +413,949 | 0 | 22,531,244 | 0.74% | +22,531,244 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 306,384 | 308,934 | +2,550 | 53,994,052 | 75,101,855 | 2.46% | +21,107,803 |
| ASCENDIS PHARMA AS SP ADR(ASND) | 0 | 93,947 | +93,947 | 0 | 18,677,603 | 0.61% | +18,677,603 |
| INSULET CORP(PODD) | 0 | 53,952 | +53,952 | 0 | 16,656,601 | 0.55% | +16,656,601 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 92,957 | +92,957 | 0 | 15,125,033 | 0.50% | +15,125,033 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 125,479 | +125,479 | 0 | 13,054,835 | 0.43% | +13,054,835 |
| BROADCOM INC(AVGO) | 242,446 | 240,546 | -1,900 | 66,830,240 | 79,358,531 | 2.60% | +12,528,291 |
| MICROSOFT CORP(MSFT) | 332,197 | 341,344 | +9,147 | 165,238,110 | 176,799,125 | 5.79% | +11,561,015 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 157,278 | 161,963 | +4,685 | 27,899,544 | 39,446,089 | 1.29% | +11,546,545 |
| GOLDMAN SACHS GROUP INC(GS) | 19,508 | 31,162 | +11,654 | 13,806,787 | 24,815,859 | 0.81% | +11,009,072 |
| CREDO TECHNOLOGY GROUP HOLDING | 313,280 | 271,670 | -41,610 | 29,006,595 | 39,557,869 | 1.30% | +10,551,274 |
| CELSIUS HOLDINGS INC NEW(CELH) | 517,874 | 595,901 | +78,027 | 24,024,175 | 34,258,348 | 1.12% | +10,234,173 |
| MICRON TECHNOLOGY INC(MU) | 209,345 | 213,535 | +4,190 | 25,801,771 | 35,728,676 | 1.17% | +9,926,905 |
| EVERCORE INC CLASS A(EVR) | 104,423 | 108,983 | +4,560 | 28,196,330 | 36,762,185 | 1.20% | +8,565,855 |
| AUTOZONE INC(AZO) | 7,812 | 8,425 | +613 | 28,999,941 | 36,145,272 | 1.18% | +7,145,331 |
| AMPHENOL CORP CL A | 194,426 | 212,571 | +18,145 | 19,199,567 | 26,305,661 | 0.86% | +7,106,094 |
| TJX COS INC(TJX) | 235,133 | 242,071 | +6,938 | 29,036,574 | 34,988,942 | 1.15% | +5,952,368 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 105,567 | 122,211 | +16,644 | 19,207,916 | 24,681,734 | 0.81% | +5,473,818 |
| WELLTOWER INC(WELL) | 227,852 | 227,012 | -840 | 35,027,688 | 40,439,918 | 1.32% | +5,412,230 |
| QUEST DIAGNOSTICS INC(DGX) | 135,952 | 154,369 | +18,417 | 24,421,058 | 29,419,644 | 0.96% | +4,998,586 |
| JPMORGAN CHASE & CO(JPM) | 188,409 | 187,573 | -836 | 54,621,653 | 59,166,151 | 1.94% | +4,544,498 |
| ARISTA NETWORKS INC(ANET) | 122,883 | 117,136 | -5,747 | 12,572,160 | 17,067,887 | 0.56% | +4,495,727 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 170,370 | 183,027 | +12,657 | 21,413,805 | 25,693,330 | 0.84% | +4,279,525 |
| ABBVIE INC(ABBV) | 80,311 | 81,445 | +1,134 | 14,907,328 | 18,857,775 | 0.62% | +3,950,447 |
| BANK OF AMERICA CORP | 478,028 | 509,036 | +31,008 | 22,620,285 | 26,261,167 | 0.86% | +3,640,882 |
| CHART INDUSTRIES INC(GTLS) | 67,700 | 73,688 | +5,988 | 11,146,805 | 14,748,653 | 0.48% | +3,601,848 |
| RTX CORPORATION(RTX) | 185,676 | 183,501 | -2,175 | 27,112,410 | 30,705,222 | 1.01% | +3,592,812 |
| CATERPILLAR INC(CAT) | 21,388 | 24,611 | +3,223 | 8,303,035 | 11,743,139 | 0.38% | +3,440,104 |
| HOME DEPOT INC(HD) | 53,947 | 56,986 | +3,039 | 19,779,128 | 23,090,157 | 0.76% | +3,311,029 |
| ENCOMPASS HEALTH CORP(EHC) | 204,706 | 223,673 | +18,967 | 25,103,097 | 28,410,944 | 0.93% | +3,307,847 |
| ENTERGY CORP(ETR) | 318,754 | 318,469 | -285 | 26,494,832 | 29,678,126 | 0.97% | +3,183,294 |
| LEIDOS HOLDINGS INC(LDOS) | 115,626 | 112,398 | -3,228 | 18,241,158 | 21,238,726 | 0.70% | +2,997,568 |
| BLACKROCK INC(BLK) | 23,868 | 23,783 | -85 | 25,043,499 | 27,727,886 | 0.91% | +2,684,387 |
| WEC ENERGY GROUP INC(WEC) | 223,285 | 224,790 | +1,505 | 23,266,297 | 25,758,686 | 0.84% | +2,492,389 |
| SHARKNINJA INC(SN) | 192,704 | 208,495 | +15,791 | 19,075,769 | 21,506,259 | 0.70% | +2,430,490 |
| CORCEPT THERAPEUTICS INC(CORT) | 287,254 | 280,664 | -6,590 | 21,084,444 | 23,325,985 | 0.76% | +2,241,541 |
| EXXON MOBILE CORP | 385,724 | 385,093 | -631 | 41,581,047 | 43,419,236 | 1.42% | +1,838,189 |
| VERISIGN INC | 41,911 | 49,771 | +7,860 | 12,103,897 | 13,914,478 | 0.46% | +1,810,581 |
| AMEREN CORP(AEE) | 187,838 | 189,143 | +1,305 | 18,039,962 | 19,742,746 | 0.65% | +1,702,784 |
| VANGUARD S&P 500 ETF | 33,455 | 33,605 | +150 | 19,003,444 | 20,579,030 | 0.67% | +1,575,586 |
| LAM RESEARCH CORP NEW(LRCX) | 254,993 | 196,658 | -58,335 | 24,821,019 | 26,332,506 | 0.86% | +1,511,487 |
| CME GROUP INC(CME) | 89,918 | 97,254 | +7,336 | 24,783,199 | 26,277,058 | 0.86% | +1,493,859 |
| NUCOR CORP(NUE) | 134,194 | 139,082 | +4,888 | 17,383,491 | 18,835,875 | 0.62% | +1,452,384 |
| TECK RESOURCES LTD CL B(TECK) | 420,485 | 419,645 | -840 | 16,979,184 | 18,418,219 | 0.60% | +1,439,035 |
| CISCO SYSTEMS INC(CSCO) | 317,408 | 341,208 | +23,800 | 22,021,767 | 23,345,451 | 0.76% | +1,323,684 |
| TRAVELERS COMPANIES INC(TRV) | 118,663 | 118,404 | -259 | 31,747,099 | 33,060,765 | 1.08% | +1,313,666 |
| MCKESSON CORP(MCK) | 35,708 | 35,396 | -312 | 26,166,108 | 27,344,826 | 0.90% | +1,178,718 |
| WELLS FARGO CO(WFC) | 385,174 | 382,147 | -3,027 | 30,860,141 | 32,031,562 | 1.05% | +1,171,421 |
| POST HOLDINGS INC(POST) | 179,548 | 191,562 | +12,014 | 19,576,118 | 20,589,084 | 0.67% | +1,012,966 |
| LINDE PLC(LIN) | 28,317 | 29,970 | +1,653 | 13,285,805 | 14,235,786 | 0.47% | +949,981 |
| CONOCOPHILLIPS(COP) | 170,925 | 171,296 | +371 | 15,338,809 | 16,202,889 | 0.53% | +864,080 |
| AMERICAN EXPRESS CO(AXP) | 70,857 | 70,310 | -547 | 22,601,966 | 23,354,170 | 0.76% | +752,204 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 3,950 | +3,950 | 0 | 725,733 | 0.02% | +725,733 |
| QUANTA SERVICES INC | 88,467 | 82,342 | -6,125 | 33,447,603 | 34,124,172 | 1.12% | +676,569 |
| BERKSHIRE HATHAWAY INC CL B NE | 78,937 | 77,610 | -1,327 | 38,345,226 | 39,017,651 | 1.28% | +672,425 |
| T-MOBILE US INC(TMUS) | 121,004 | 122,435 | +1,431 | 28,830,413 | 29,308,490 | 0.96% | +478,077 |
| MCDONALDS CORP(MCD) | 10,425 | 11,505 | +1,080 | 3,045,872 | 3,496,254 | 0.11% | +450,382 |
| MASTERCARD INCORPORATED CL A(MA) | 61,721 | 61,687 | -34 | 34,683,499 | 35,088,182 | 1.15% | +404,683 |
| GE VERNOVA INC(GEV) | 45,807 | 40,011 | -5,796 | 24,238,774 | 24,602,764 | 0.81% | +363,990 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 213,402 | 221,236 | +7,834 | 28,122,116 | 28,406,702 | 0.93% | +284,586 |
| 3M CO(MMM) | 162,352 | 160,722 | -1,630 | 24,716,468 | 24,940,840 | 0.82% | +224,372 |
| TESLA INC(TSLA) | 0 | 460 | +460 | 0 | 204,571 | 0.01% | +204,571 |
| AMAZON.COM INC(AMZN) | 448,732 | 449,133 | +401 | 98,447,313 | 98,616,133 | 3.23% | +168,820 |
| VANGUARD INDEX FUNDS 500 INDEX | 2,301 | 2,395 | +94 | 1,317,499 | 1,478,113 | 0.05% | +160,614 |
| VANGUARD INDEX FUNDS GROWTH IN | 1,151 | 1,504 | +353 | 259,712 | 371,421 | 0.01% | +111,709 |
| ATMOS ENERGY CORP(ATO) | 5,057 | 5,057 | 0 | 779,334 | 863,483 | 0.03% | +84,149 |
| VICI PROPERTIES INC(VICI) | 579,937 | 582,260 | +2,323 | 18,905,946 | 18,987,499 | 0.62% | +81,553 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,402 | 6,047 | -355 | 3,955,487 | 4,028,403 | 0.13% | +72,916 |
| VANGUARD MID-CAP ETF | 1,092 | 1,227 | +135 | 305,574 | 360,419 | 0.01% | +54,845 |
| ISHARES RUSSELL 1000 GROWTH ET | 899 | 898 | -1 | 381,776 | 420,719 | 0.01% | +38,943 |
| LIBERTY MEDIA CORP LBTY ONE S(FWONA) | 262,554 | 263,011 | +457 | 27,436,893 | 27,471,499 | 0.90% | +34,606 |
| INVESCO S&P 500 EQUAL WEIGHT E | 3,305 | 3,310 | +5 | 600,651 | 627,907 | 0.02% | +27,256 |
| CONSUMER DISCRETIONARY SELECT | 982 | 982 | 0 | 213,418 | 235,326 | 0.01% | +21,908 |
| SHERWIN WILLIAMS CO(SHW) | 7,310 | 7,310 | 0 | 2,509,962 | 2,531,161 | 0.08% | +21,199 |
| UTILITIES SELECT SECTOR SPDR F | 3,126 | 3,126 | 0 | 255,269 | 272,618 | 0.01% | +17,349 |
| VANGUARD RUSSELL 1000 VALUE ET | 3,883 | 3,883 | 0 | 330,870 | 347,024 | 0.01% | +16,154 |
| TECHNOLOGY SELECT SECTOR SPDR | 1,175 | 1,100 | -75 | 297,545 | 310,046 | 0.01% | +12,501 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,149 | 1,134 | -15 | 223,170 | 230,871 | 0.01% | +7,701 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,719 | 1,617 | -102 | 973,779 | 963,781 | 0.03% | -9,998 |
| UBER TECHNOLOGIES INC(UBER) | 7,156 | 6,689 | -467 | 667,655 | 655,321 | 0.02% | -12,334 |
| FINANCIAL SELECT SECTOR SPDR F | 11,322 | 10,439 | -883 | 592,933 | 562,349 | 0.02% | -30,584 |
| RESTAURANT BRANDS INTL INC(QSR) | 16,269 | 16,269 | 0 | 1,078,472 | 1,043,494 | 0.03% | -34,978 |
| VANGUARD TOTAL STOCK MARKET ET | 957 | 727 | -230 | 290,861 | 238,580 | 0.01% | -52,281 |
| VISA INC CL A(V) | 4,550 | 4,500 | -50 | 1,615,477 | 1,536,210 | 0.05% | -79,267 |
| CINTAS CORP(CTAS) | 4,828 | 4,828 | 0 | 1,076,016 | 990,995 | 0.03% | -85,021 |
| EXPAND ENERGY CORPORATION(EXE) | 13,575 | 13,575 | 0 | 1,587,460 | 1,442,208 | 0.05% | -145,252 |
| INTL BUSINESS MACHINES(IBM) | 6,627 | 6,400 | -227 | 1,953,507 | 1,805,824 | 0.06% | -147,683 |
| META PLATFORMS INC CL A(META) | 113,217 | 113,558 | +341 | 83,564,336 | 83,394,724 | 2.73% | -169,612 |
| PROCTER AND GAMBLE CO(PG) | 128,724 | 131,120 | +2,396 | 20,508,308 | 20,146,588 | 0.66% | -361,720 |
| COCA-COLA CO(KO) | 313,564 | 326,543 | +12,979 | 22,184,653 | 21,656,332 | 0.71% | -528,321 |
| ARCH CAPITAL GROUP LTD | 234,330 | 227,041 | -7,289 | 21,335,746 | 20,599,430 | 0.67% | -736,316 |
| DEERE & CO(DE) | 8,102 | 7,362 | -740 | 4,119,786 | 3,366,348 | 0.11% | -753,438 |
| NASDAQ INC(NDAQ) | 382,314 | 376,754 | -5,560 | 34,186,518 | 33,323,891 | 1.09% | -862,627 |
| UNITEDHEALTH GROUP INC(UNH) | 2,830 | 0 | -2,830 | 882,875 | 0 | — | -882,875 |
| COSTCO WHOLESALE CORP(COST) | 21,829 | 22,243 | +414 | 21,609,400 | 20,588,788 | 0.67% | -1,020,612 |