Top 50 Miramar Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 5.01% | 108.8K | $22.5M | -2.97%(-3.33K) | $137.90(+22.70%) | 2026-03-31 | |
| ABBV | ABBVIE INC | 4.97% | 102.6K | $22.3M | -2.31%(-2.42K) | $100.61(+159.49%) | 2026-03-31 | |
| VZ | VERIZON COMMUNICATIONS INC | 4.94% | 441.7K | $22.2M | -2.51%(-11.36K) | $41.97(+1.41%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 4.89% | 71.0K | $22.0M | -2.24%(-1.63K) | $41.42(+770.13%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.59% | 55.7K | $20.6M | +5.02%(+2.67K) | $209.93(+86.01%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.52% | 70.6K | $20.3M | -19.44%(-17.02K) | $164.53(+118.75%) | 2026-03-31 | |
| OKE | ONEOK INC NEW | 4.46% | 221.6K | $20.0M | +3.24%(+6.95K) | $61.33(+43.20%) | 2026-03-31 | |
| PEP | PEPSICO INC | 4.18% | 120.8K | $18.8M | -2.53%(-3.13K) | $140.66(+2.53%) | 2026-03-31 | |
| CME | CME GROUP INC | 3.66% | 55.7K | $16.5M | -2.91%(-1.67K) | $199.23(+18.76%) | 2026-03-31 | |
| LMT | LOCKHEED MARTIN CORP | 3.64% | 27.0K | $16.3M | -3.21%(-896) | $377.28(+44.69%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.56% | +27.93% |
| Top 20 Holdings Unweighted | +8.46% | +27.57% |
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