Greg Jennings, LLC
Reported holdings as of Q3 2026, from 1 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $16.6M | 49,836 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $13.7M | 59,961 | - | new | FIRST | |
| ADVANCED MICRO DEVICES INC | AMD | $9.0M | 14,702 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $8.7M | 15,839 | - | new | FIRST | |
| VISA INC | V | $8.4M | 23,395 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $8.4M | 16,308 | - | new | FIRST | |
| SPDR GOLD TR | GLD | $7.4M | 19,406 | - | new | FIRST | |
| ABBVIE INC | ABBV | $7.3M | 27,954 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $5.7M | 16,539 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHY | $5.4M | 170,901 | - | new | FIRST | |
| VANGUARD WHITEHALL FDS | VYMI | $4.0M | 39,402 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $3.8M | 11,460 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $3.5M | 13,337 | - | new | FIRST | |
| VANGUARD WHITEHALL FDS | VIGI | $3.5M | 37,068 | - | new | FIRST | |
| LOCKHEED MARTIN CORP | LMT | $3.1M | 6,125 | - | new | FIRST | |
| CORNING INC | GLW | $3.0M | 19,247 | - | new | FIRST | |
| UNION PAC CORP | UNP | $2.6M | 9,599 | - | new | FIRST | |
| AMGEN INC | AMGN | $2.4M | 5,750 | - | new | FIRST | |
| REALTY INCOME CORP | O | $2.2M | 40,832 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $1.8M | 7,996 | - | new | FIRST | |
| HOME DEPOT INC | HD | $1.5M | 5,275 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $1.3M | 6,433 | - | new | FIRST | |
| LOWES COS INC | LOW | $1.3M | 6,899 | - | new | FIRST | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.3M | 4,785 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHZ | $1.2M | 55,050 | - | new | FIRST | |
| PALO ALTO NETWORKS INC | PANW | $1.0M | 2,635 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHG | $1.0M | 28,557 | - | new | FIRST | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.0M | 6,278 | - | new | FIRST | |
| NEWMONT CORP | NEM | $987.6K | 8,563 | - | new | FIRST | |
| COCA COLA CO | KO | $936.5K | 10,879 | - | new | FIRST | |
| FORD MTR CO | F | $860.0K | 71,313 | - | new | FIRST | |
| GENERAL DYNAMICS CORP | GD | $852.8K | 2,570 | - | new | FIRST | |
| RTX CORPORATION | RTX | $765.5K | 4,124 | - | new | FIRST | |
| QUEST DIAGNOSTICS INC | DGX | $764.2K | 3,279 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $740.8K | 5,099 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHD | $699.6K | 21,505 | - | new | FIRST | |
| KINDER MORGAN INC DEL | KMI | $690.4K | 22,898 | - | new | FIRST | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $603.3K | 64,180 | - | new | FIRST | |
| ILLINOIS TOOL WKS INC | ITW | $553.2K | 2,150 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $542.6K | 11,829 | - | new | FIRST | |
| SOUTHERN CO | SO | $487.1K | 5,877 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $458.1K | 920 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $454.0K | 560 | - | new | FIRST | |
| PHILIP MORRIS INTL INC | PM | $406.6K | 2,131 | - | new | FIRST | |
| ALTRIA GROUP INC | MO | $346.5K | 5,145 | - | new | FIRST | |
| DUKE ENERGY CORP NEW | DUK | $340.5K | 2,987 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $289.5K | 1,162 | - | new | FIRST | |
| COLGATE PALMOLIVE CO | CL | $243.2K | 2,850 | - | new | FIRST | |
| PUTNAM ETF TRUST | FTNY | $74.2K | 10,127 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $22.7M | 15.9% |
| Computer Hardware | $17.6M | 12.4% |
| Business Services | $17.1M | 12.0% |
| Software & IT Services | $15.3M | 10.8% |
| Biotech & Pharma | $13.3M | 9.3% |
| Capital Markets | $7.4M | 5.2% |
| Autos & Aerospace | $5.6M | 3.9% |
| Retail & Consumer | $4.9M | 3.4% |
| Mining & Metals | $3.9M | 2.8% |
| Banks & Lending | $3.8M | 2.7% |
| Energy | $3.0M | 2.1% |
| Transport & Logistics | $2.6M | 1.8% |
| Other sectors | $9.1M | 6.4% |
| Not classified | $15.9M | 11.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $142.3M | 49 | 0 | 0 | 0 | 0 | 63.6% | 19 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.