Holders — by stockHoldings — by fund
Bill Few Associates, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001914644
$470.0M
disclosed book value
225
positions
9.2%
largest position share
Positions, as of 2026-06-30
top 100 of 225 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JMTGJ P MORGAN EXCHANGE TRADED F | 855,925 | $43.4M | 9.2% |
| 2 | AAPLAPPLE INC | 101,267 | $29.3M | 6.2% |
| 3 | NVDANVIDIA CORPORATION | 93,520 | $18.7M | 4% |
| 4 | MSFTMICROSOFT CORP | 40,371 | $15.1M | 3.2% |
| 5 | GOOGALPHABET INC | 39,797 | $14.1M | 3% |
| 6 | AMATAPPLIED MATLS INC | 19,033 | $13.8M | 2.9% |
| 7 | JPMJPMORGAN CHASE & CO | 33,603 | $11.0M | 2.3% |
| 8 | ABBVABBVIE INC | 38,621 | $9.7M | 2.1% |
| 9 | TJXTJX COS INC NEW | 60,171 | $9.1M | 1.9% |
| 10 | VOOVANGUARD INDEX FDS | 13,143 | $9.0M | 1.9% |
| 11 | CGDVCAPITAL GROUP DIVIDEND VALUE | 155,908 | $7.7M | 1.6% |
| 12 | CSCOCISCO SYS INC | 63,461 | $7.5M | 1.6% |
| 13 | SPMDSPDR SERIES TRUST | 107,104 | $7.2M | 1.5% |
| 14 | ROKROCKWELL AUTOMATION INC | 14,168 | $7.0M | 1.5% |
| 15 | EXMOCEXXON MOBIL CORP | 49,366 | $6.7M | 1.4% |
| 16 | ORCLORACLE CORP | 44,387 | $6.5M | 1.4% |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 19,815 | $5.6M | 1.2% |
| 18 | HDHOME DEPOT INC | 15,536 | $5.5M | 1.2% |
| 19 | AXPAMERICAN EXPRESS CO | 16,160 | $5.5M | 1.2% |
| 20 | VZVERIZON COMMUNICATIONS INC | 125,628 | $5.3M | 1.1% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,621 | $5.3M | 1.1% |
| 22 | CGGOCAPITAL GROUP GBL GROWTH EQT | 124,058 | $5.3M | 1.1% |
| 23 | DDOMINION ENERGY INC | 75,728 | $5.2M | 1.1% |
| 24 | PGPROCTER & GAMBLE CO | 34,857 | $5.1M | 1.1% |
| 25 | CORCENCORA INC | 17,521 | $5.0M | 1.1% |
| 26 | CVXCHEVRON CORPORATION | 29,655 | $4.9M | 1% |
| 27 | BXBLACKSTONE INC | 36,926 | $4.3M | 0.9% |
| 28 | GOOGLALPHABET INC | 11,484 | $4.1M | 0.9% |
| 29 | EATON CORP PLC | 9,623 | $4.1M | 0.9% |
| 30 | MDYGSPDR SERIES TRUST | 36,296 | $4.1M | 0.9% |
| 31 | ABTABBOTT LABORATORIES | 44,412 | $4.0M | 0.9% |
| 32 | PEPPEPSICO INC | 29,374 | $4.0M | 0.8% |
| 33 | USBUS BANCORP | 59,483 | $3.6M | 0.8% |
| 34 | SPSMSPDR SERIES TRUST | 60,462 | $3.5M | 0.7% |
| 35 | AMTAMERICAN TOWER CORP | 21,314 | $3.5M | 0.7% |
| 36 | AVYAVERY DENNISON CORP | 21,444 | $3.5M | 0.7% |
| 37 | MDYVSPDR SERIES TRUST | 35,878 | $3.4M | 0.7% |
| 38 | CGGRCAPITAL GROUP GROWTH ETF | 69,239 | $3.3M | 0.7% |
| 39 | CGIECAPITAL GROUP INTERNATIONAL | 88,661 | $3.3M | 0.7% |
| 40 | UGIUGI CORP NEW | 91,832 | $3.2M | 0.7% |
| 41 | PNCPNC FINL SVCS GROUP INC | 12,777 | $3.1M | 0.7% |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 13,664 | $3.1M | 0.7% |
| 43 | CGXUCAPITAL GROUP INTL FOCUS EQT | 85,922 | $3.0M | 0.6% |
| 44 | JDVIJOHN HANCOCK EXCHANGE TRADED | 76,297 | $2.9M | 0.6% |
| 45 | IDEQLAZARD ACTIVE ETF TR | 74,221 | $2.6M | 0.6% |
| 46 | JGROJ P MORGAN EXCHANGE TRADED F | 26,233 | $2.6M | 0.6% |
| 47 | DISDISNEY WALT CO | 26,823 | $2.6M | 0.5% |
| 48 | SBUXSTARBUCKS CORP | 23,866 | $2.4M | 0.5% |
| 49 | VTIVANGUARD INDEX FDS | 6,453 | $2.4M | 0.5% |
| 50 | JNJJOHNSON & JOHNSON | 9,146 | $2.3M | 0.5% |
| 51 | SLYVSPDR SERIES TRUST | 21,175 | $2.3M | 0.5% |
| 52 | AMZNAMAZON COM INC | 9,535 | $2.3M | 0.5% |
| 53 | SYKSTRYKER CORPORATION | 7,058 | $2.2M | 0.5% |
| 54 | LLYELI LILLY & CO | 1,850 | $2.2M | 0.5% |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | 2,951 | $2.2M | 0.5% |
| 56 | PFEPFIZER INC | 91,121 | $2.2M | 0.5% |
| 57 | KHCKRAFT HEINZ CO | 91,984 | $2.2M | 0.5% |
| 58 | SPDWSPDR INDEX SHS FDS | 40,448 | $2.0M | 0.4% |
| 59 | ITOTISHARES TR | 12,041 | $2.0M | 0.4% |
| 60 | WMTWALMART INC | 16,785 | $1.9M | 0.4% |
| 61 | SPYGSPDR SERIES TRUST | 15,808 | $1.9M | 0.4% |
| 62 | JGRWTRUST FOR PROFESSIONAL MANAG | 69,086 | $1.9M | 0.4% |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 22,275 | $1.9M | 0.4% |
| 64 | QQQINVESCO QQQ TRPUT | 2,500 | $1.8M | 0.4% |
| 65 | INTCINTEL CORP | 12,364 | $1.7M | 0.4% |
| 66 | CGUSCAPITAL GROUP CORE EQUITY ET | 38,635 | $1.7M | 0.4% |
| 67 | FNBF N B CORP | 88,189 | $1.7M | 0.4% |
| 68 | QQQINVESCO QQQ TR | 2,265 | $1.7M | 0.4% |
| 69 | CATCATERPILLAR INC | 1,499 | $1.6M | 0.3% |
| 70 | MRKMERCK & CO INC | 12,418 | $1.6M | 0.3% |
| 71 | IWRISHARES TR | 14,013 | $1.5M | 0.3% |
| 72 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,144 | $1.5M | 0.3% |
| 73 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.3% |
| 74 | VVISA INC | 4,356 | $1.5M | 0.3% |
| 75 | FIGBFIDELITY MERRIMACK STR TR | 33,323 | $1.4M | 0.3% |
| 76 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,025 | $1.4M | 0.3% |
| 77 | TDVGT ROWE PRICE EXCHANGE-TRADED | 28,493 | $1.4M | 0.3% |
| 78 | CGCBCAPITAL GRP FIXED INCM ETF T | 52,769 | $1.4M | 0.3% |
| 79 | SLYGSPDR SERIES TRUST | 11,426 | $1.4M | 0.3% |
| 80 | IVVISHARES TR | 1,702 | $1.3M | 0.3% |
| 81 | RJFRAYMOND JAMES FINL INC | 8,095 | $1.2M | 0.3% |
| 82 | PMPHILIP MORRIS INTL INC | 6,618 | $1.2M | 0.3% |
| 83 | FEGERBB FUND TRUST | 24,119 | $1.2M | 0.3% |
| 84 | DEDEERE & CO | 1,833 | $1.2M | 0.2% |
| 85 | LRCXLAM RESEARCH CORP | 2,579 | $1.1M | 0.2% |
| 86 | MCDMCDONALDS CORP | 3,950 | $1.1M | 0.2% |
| 87 | MOALTRIA GROUP INC | 14,519 | $1.0M | 0.2% |
| 88 | VLOVALERO ENERGY CORP | 3,999 | $1.0M | 0.2% |
| 89 | JAVAJ P MORGAN EXCHANGE TRADED F | 13,108 | $1.0M | 0.2% |
| 90 | GEGE AEROSPACE | 2,783 | $1.0M | 0.2% |
| 91 | IWMISHARES TR | 3,413 | $1.0M | 0.2% |
| 92 | MPCMARATHON PETE CORP | 3,837 | $981,006 | 0.2% |
| 93 | PPGPPG INDS INC | 8,013 | $971,855 | 0.2% |
| 94 | BNYBANK OF NY MELLON CORP | 6,194 | $895,664 | 0.2% |
| 95 | GEVGE VERNOVA INC | 749 | $879,977 | 0.2% |
| 96 | JPREJ P MORGAN EXCHANGE TRADED F | 16,851 | $879,285 | 0.2% |
| 97 | WINNHARBOR ETF TRUST | 25,174 | $817,404 | 0.2% |
| 98 | AMGNAMGEN INC | 2,180 | $789,292 | 0.2% |
| 99 | COSTCOSTCO WHOLESALE CORPORATION | 838 | $783,927 | 0.2% |
| 100 | KLACKLA CORP | 2,511 | $757,557 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.