Top 50 Opal Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 3.14% | 85.7K | $17.7M | +122.45%(+47.18K) | $168.05(+13.71%) | 2026-03-31 | |
| PM | Philip Morris International Inc | 2.82% | 96.5K | $15.9M | +10.26%(+8.98K) | $161.45(+17.44%) | 2026-03-31 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.55% | 287.0K | $14.4M | +4.57%(+12.54K) | $42.48(+9.17%) | 2026-03-31 | |
| MPLX | MPLX LP | 2.34% | 231.5K | $13.2M | +5.34%(+11.75K) | $51.84(+5.65%) | 2026-03-31 | |
| BTI | British American Tobacco PLC | 2.33% | 224.8K | $13.1M | +30.93%(+53.10K) | $55.49(+17.31%) | 2026-03-31 | |
| NEE | NextEra Energy Inc | 2.06% | 125.1K | $11.6M | -8.03%(-10.92K) | $77.88(+19.87%) | 2026-03-31 | |
| JNJ | Johnson & Johnson | 1.91% | 44.2K | $10.8M | +2.28%(+987) | $196.84(+15.17%) | 2026-03-31 | |
| UPS | United Parcel Service Inc | 1.74% | 99.9K | $9.8M | +68.08%(+40.48K) | $94.37(+4.83%) | 2026-03-31 | |
| CME | CME Group Inc | 1.73% | 33.1K | $9.8M | +3.26%(+1.04K) | $272.03(+9.86%) | 2026-03-31 | |
| NVDA | NVIDIA Corp | 1.72% | 55.8K | $9.7M | +118.08%(+30.21K) | $183.24(+22.96%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +2.59% | +7.97% |
| Top 20 Holdings Unweighted | -1.99% | -5.84% |
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