Harold Davidson & Associates Inc.
Net seller this quarter
$231M
58
-$9.85M
66.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $54.4M | 23.58% | 0.00% | -3.5% | Q4 2024 |
 CSCO | $32.9M | 14.29% | 0.01% | +0.1% | Q4 2024 |
 MSFT | $13.8M | 5.97% | 0.00% | -6.2% | Q4 2024 |
 CRWD | $9.95M | 4.31% | 0.01% | -0.7% | Q4 2024 |
 GE | $7.9M | 3.42% | 0.00% | +0.8% | Q4 2024 |
 GOOGL | $7.77M | 3.37% | 0.00% | +2.5% | Q4 2024 |
 NVDA | $7.71M | 3.34% | 0.00% | +1.1% | Q4 2024 |
 V | $7.15M | 3.10% | 0.00% | -2.5% | Q4 2024 |
 JPM | $5.92M | 2.57% | 0.00% | -2.1% | Q4 2024 |
 LLY | $5.72M | 2.48% | 0.00% | +2.1% | Q4 2024 |
 AMZN | $5.35M | 2.32% | 0.00% | -0.2% | Q4 2024 |
 COST | $5.21M | 2.26% | 0.00% | +0.9% | Q4 2024 |
 TJX | $4.73M | 2.05% | 0.00% | -3.9% | Q4 2024 |
 MA | $3.56M | 1.54% | 0.00% | -2.0% | Q4 2024 |
 MAR | $3.54M | 1.54% | 0.00% | -1.7% | Q4 2024 |
 ABBV | $3.54M | 1.53% | 0.00% | +4.9% | Q4 2024 |
 HD | $3.32M | 1.44% | 0.00% | -5.1% | Q4 2024 |
 GS | $3.29M | 1.43% | 0.00% | -1.4% | Q4 2024 |
 META | $3.1M | 1.34% | Not reported | -0.9% | Q4 2024 |
 DY | $2.96M | 1.28% | 0.02% | New | Q2 2026 |
 SYK | $2.49M | 1.08% | 0.00% | -8.6% | Q4 2024 |
 AXP | $2.46M | 1.07% | 0.00% | +2.3% | Q4 2024 |
 FTNT | $2.41M | 1.05% | 0.00% | -1.2% | Q4 2024 |
 GLW | $2.24M | 0.97% | 0.00% | New | Q2 2026 |
 MTZ | $2.13M | 0.93% | 0.01% | New | Q2 2026 |
 NSC | $1.99M | 0.86% | 0.00% | -4.9% | Q4 2024 |
 LOW | $1.63M | 0.71% | 0.00% | -8.6% | Q4 2024 |
 XOM | $1.6M | 0.69% | 0.00% | -7.8% | Q4 2024 |
 RSG | $1.56M | 0.68% | 0.00% | -7.0% | Q4 2024 |
 CB | $1.51M | 0.66% | 0.00% | +2.0% | Q4 2024 |
 TSLA | $1.49M | 0.64% | 0.00% | -0.8% | Q4 2024 |
 KO | $1.35M | 0.59% | 0.00% | -7.6% | Q4 2024 |
 MCD | $1.33M | 0.58% | 0.00% | -25.4% | Q4 2024 |
 WFC | $1.21M | 0.52% | 0.00% | -31.3% | Q2 2025 |
 NOC | $1.07M | 0.46% | 0.00% | -9.0% | Q4 2024 |
 BRK.B | $948K | 0.41% | Not reported | -6.2% | Q4 2024 |
 AEP | $871K | 0.38% | 0.00% | -0.8% | Q4 2024 |
 ODFL | $867K | 0.38% | 0.00% | Not reported | Q4 2024 |
| GOOG | $853K | 0.37% | Not reported | Not reported | Q4 2024 |
 ABT | $821K | 0.36% | 0.00% | -4.6% | Q4 2024 |
 TXRH | $789K | 0.34% | 0.01% | -12.8% | Q4 2024 |
 ADP | $783K | 0.34% | 0.00% | -26.2% | Q4 2024 |
 ALLO | $586K | 0.25% | 0.08% | -2.7% | Q4 2024 |
 BMY | $481K | 0.21% | 0.00% | -17.3% | Q4 2024 |
 MS | $479K | 0.21% | 0.00% | Not reported | Q2 2025 |
 BAC | $470K | 0.20% | 0.00% | Not reported | Q4 2024 |
| DUK | $459K | 0.20% | 0.00% | -0.1% | Q4 2024 |
 IBM | $443K | 0.19% | 0.00% | +2.3% | Q4 2024 |
 CVX | $429K | 0.19% | 0.00% | -16.9% | Q4 2024 |
 DIS | $399K | 0.17% | 0.00% | -11.3% | Q4 2024 |
| Q1 2026 | |||||
| AAPL | $49.4M | 24.00% | 0.00% | -3.8% | Q4 2024 |
| CSCO | $21.8M | 10.56% | 0.01% | 0.0% | Q4 2024 |
| MSFT | $14.6M | 7.08% | 0.00% | -3.1% | Q4 2024 |
| NVDA | $6.65M | 3.23% | 0.00% | -1.4% | Q4 2024 |
| V | $6.45M | 3.13% | 0.00% | -0.4% | Q4 2024 |
| GOOGL | $6.1M | 2.96% | 0.00% | +0.1% | Q4 2024 |
| GE | $5.95M | 2.89% | 0.00% | -1.3% | Q4 2024 |
| COST | $5.5M | 2.67% | 0.00% | -0.3% | Q4 2024 |
| JPM | $5.43M | 2.64% | 0.00% | -4.1% | Q4 2024 |
| TJX | $5.18M | 2.52% | 0.00% | -1.3% | Q4 2024 |
| CRWD | $5.12M | 2.49% | 0.01% | -2.0% | Q4 2024 |
| AMZN | $4.69M | 2.28% | 0.00% | -0.3% | Q4 2024 |
| LLY | $4.3M | 2.09% | 0.00% | +0.3% | Q4 2024 |
 PWR | $3.98M | 1.93% | 0.00% | +2.2% | Q2 2025 |
| MA | $3.53M | 1.71% | 0.00% | +0.1% | Q4 2024 |
| HD | $3.26M | 1.58% | 0.00% | -1.6% | Q4 2024 |
| MAR | $3.18M | 1.54% | 0.00% | -1.7% | Q4 2024 |
| META | $3.17M | 1.54% | Not reported | -3.3% | Q4 2024 |
| ABBV | $2.92M | 1.42% | 0.00% | +1.6% | Q4 2024 |
| SYK | $2.85M | 1.38% | 0.00% | +0.4% | Q4 2024 |
| GS | $2.79M | 1.36% | 0.00% | +1.5% | Q4 2024 |
 GEV | $2.16M | 1.05% | 0.00% | +3.4% | Q2 2025 |
| XOM | $2.15M | 1.05% | 0.00% | -2.7% | Q4 2024 |
| AXP | $2.15M | 1.04% | 0.00% | -1.3% | Q4 2024 |
| MCD | $2.04M | 0.99% | 0.00% | -3.3% | Q4 2024 |
| LOW | $1.91M | 0.93% | 0.00% | -0.4% | Q4 2024 |
| NSC | $1.9M | 0.92% | 0.00% | -0.1% | Q4 2024 |
| RSG | $1.72M | 0.84% | 0.00% | +1.6% | Q4 2024 |
| WFC | $1.7M | 0.82% | 0.00% | -21.2% | Q2 2025 |
 CAH | $1.65M | 0.80% | 0.00% | New | Q1 2026 |
| NOC | $1.57M | 0.76% | 0.00% | -1.1% | Q4 2024 |
| CB | $1.42M | 0.69% | 0.00% | +0.2% | Q4 2024 |
| KO | $1.37M | 0.66% | 0.00% | -0.8% | Q4 2024 |
| TSLA | $1.33M | 0.64% | 0.00% | Not reported | Q4 2024 |
| FTNT | $1.3M | 0.63% | 0.00% | -1.0% | Q4 2024 |
 KTOS | $1.23M | 0.60% | 0.01% | -4.2% | Q3 2025 |
| ABT | $974K | 0.47% | 0.00% | -4.8% | Q4 2024 |
| BRK.B | $968K | 0.47% | Not reported | Not reported | Q4 2024 |
| ADP | $962K | 0.47% | 0.00% | -2.9% | Q4 2024 |
 AVGO | $960K | 0.47% | 0.00% | +0.5% | Q4 2024 |
| AEP | $841K | 0.41% | 0.00% | -2.5% | Q4 2024 |
| ODFL | $782K | 0.38% | 0.00% | -1.6% | Q4 2024 |
| TXRH | $774K | 0.38% | 0.01% | -7.2% | Q4 2024 |
| ALLO | $706K | 0.34% | 0.12% | +48.5% | Q4 2024 |
| GOOG | $693K | 0.34% | Not reported | Not reported | Q4 2024 |
| CVX | $645K | 0.31% | 0.00% | -3.6% | Q4 2024 |
| BMY | $613K | 0.30% | 0.00% | -1.0% | Q4 2024 |
 NFLX | $608K | 0.30% | 0.00% | +8.7% | Q4 2024 |
| DUK | $475K | 0.23% | 0.00% | +0.8% | Q4 2024 |
| DIS | $451K | 0.22% | 0.00% | -2.3% | Q4 2024 |
| Q4 2025 | |||||
| AAPL | $55M | 24.35% | 0.00% | -0.6% | Q4 2024 |
| CSCO | $21.6M | 9.55% | 0.01% | 0.0% | Q4 2024 |
| MSFT | $19.6M | 8.69% | 0.00% | -0.8% | Q4 2024 |
| V | $7.52M | 3.33% | 0.00% | -0.8% | Q4 2024 |
| NVDA | $7.21M | 3.19% | 0.00% | +0.6% | Q4 2024 |
| GOOGL | $6.64M | 2.94% | 0.00% | +9.6% | Q4 2024 |
| GE | $6.54M | 2.89% | 0.00% | -0.1% | Q4 2024 |
| CRWD | $6.27M | 2.78% | 0.01% | +0.6% | Q4 2024 |
| JPM | $6.2M | 2.74% | 0.00% | -3.8% | Q4 2024 |
| AMZN | $5.21M | 2.31% | 0.00% | +0.2% | Q4 2024 |
| TJX | $5.05M | 2.24% | 0.00% | +0.5% | Q4 2024 |
| LLY | $5M | 2.21% | 0.00% | +1.3% | Q4 2024 |
| COST | $4.77M | 2.11% | 0.00% | -4.2% | Q4 2024 |
| MA | $4.03M | 1.78% | 0.00% | -0.3% | Q4 2024 |
| META | $3.79M | 1.68% | Not reported | -0.6% | Q4 2024 |
| HD | $3.47M | 1.53% | 0.00% | -5.0% | Q4 2024 |
| MAR | $3.07M | 1.36% | 0.00% | -1.2% | Q4 2024 |
| SYK | $3.03M | 1.34% | 0.00% | -0.6% | Q4 2024 |
| ABBV | $3.02M | 1.33% | 0.00% | +21.5% | Q4 2024 |
| PWR | $3M | 1.33% | 0.00% | +1.8% | Q2 2025 |
| GS | $2.86M | 1.26% | 0.00% | +2.7% | Q4 2024 |
| AXP | $2.67M | 1.18% | 0.00% | -0.2% | Q4 2024 |
| WFC | $2.52M | 1.12% | 0.00% | +0.7% | Q2 2025 |
| MCD | $2.08M | 0.92% | 0.00% | -4.7% | Q4 2024 |
| LOW | $1.96M | 0.87% | 0.00% | -7.7% | Q4 2024 |
| NSC | $1.92M | 0.85% | 0.00% | +1.6% | Q4 2024 |
| RSG | $1.64M | 0.73% | 0.00% | +2.7% | Q4 2024 |
| TSLA | $1.6M | 0.71% | 0.00% | -7.6% | Q4 2024 |
| XOM | $1.57M | 0.69% | 0.00% | -1.3% | Q4 2024 |
| GEV | $1.56M | 0.69% | 0.00% | +5.9% | Q2 2025 |
 HOOD | $1.39M | 0.62% | 0.01% | +5.4% | Q3 2025 |
| KTOS | $1.38M | 0.61% | 0.01% | +4.3% | Q3 2025 |
| CB | $1.36M | 0.60% | 0.00% | -9.2% | Q4 2024 |
| NOC | $1.33M | 0.59% | 0.00% | -3.5% | Q4 2024 |
| FTNT | $1.28M | 0.56% | 0.00% | -1.8% | Q4 2024 |
| KO | $1.27M | 0.56% | 0.00% | -6.1% | Q4 2024 |
| ADP | $1.25M | 0.56% | 0.00% | -8.0% | Q4 2024 |
| ABT | $1.25M | 0.55% | 0.00% | -9.0% | Q4 2024 |
 ADBE | $1.24M | 0.55% | 0.00% | -28.8% | Q4 2024 |
 CRM | $1.17M | 0.52% | 0.00% | -4.7% | Q4 2024 |
| AVGO | $1.07M | 0.47% | 0.00% | +44.5% | Q4 2024 |
| BRK.B | $1.01M | 0.45% | Not reported | +0.2% | Q4 2024 |
 NOW | $950K | 0.42% | 0.00% | -3.6% | Q4 2024 |
| TXRH | $839K | 0.37% | 0.01% | -7.5% | Q4 2024 |
| AEP | $759K | 0.34% | 0.00% | -2.6% | Q4 2024 |
| GOOG | $758K | 0.34% | Not reported | -1.0% | Q4 2024 |
| ODFL | $638K | 0.28% | 0.00% | -2.3% | Q4 2024 |
| BMY | $550K | 0.24% | 0.00% | -1.5% | Q4 2024 |
| NFLX | $545K | 0.24% | 0.00% | +7.5% | Q4 2024 |
| DIS | $544K | 0.24% | 0.00% | -6.2% | Q4 2024 |
| Q3 2025 | |||||
| AAPL | $51.8M | 23.55% | 0.00% | +27.3% | Q4 2024 |
| MSFT | $21.2M | 9.63% | 0.00% | +18.0% | Q4 2024 |
| CSCO | $19.2M | 8.72% | 0.01% | +6.0% | Q4 2024 |
| V | $7.38M | 3.35% | 0.00% | +35.5% | Q4 2024 |
| NVDA | $7.17M | 3.26% | 0.00% | +46.0% | Q4 2024 |
| CRWD | $6.52M | 2.96% | 0.01% | +59.4% | Q4 2024 |
| GE | $6.39M | 2.90% | 0.00% | +52.6% | Q4 2024 |
| JPM | $6.31M | 2.87% | 0.00% | +39.2% | Q4 2024 |
| COST | $5.35M | 2.43% | 0.00% | +41.2% | Q4 2024 |
| AMZN | $4.95M | 2.25% | 0.00% | +50.9% | Q4 2024 |
| TJX | $4.73M | 2.15% | 0.00% | +25.4% | Q4 2024 |
| GOOGL | $4.7M | 2.14% | 0.00% | +47.5% | Q4 2024 |
| HD | $4.3M | 1.95% | 0.00% | +37.3% | Q4 2024 |
| META | $4.24M | 1.92% | Not reported | +52.7% | Q4 2024 |
| MA | $4.03M | 1.83% | 0.00% | +57.6% | Q4 2024 |
| LLY | $3.51M | 1.59% | 0.00% | +44.5% | Q4 2024 |
| SYK | $3.21M | 1.46% | 0.00% | +41.3% | Q4 2024 |
| PWR | $2.89M | 1.31% | 0.00% | +84.1% | Q2 2025 |
| MAR | $2.61M | 1.18% | 0.00% | +45.2% | Q4 2024 |
| GS | $2.52M | 1.15% | 0.00% | +53.5% | Q4 2024 |
| ABBV | $2.52M | 1.14% | 0.00% | +13.6% | Q4 2024 |
| AXP | $2.4M | 1.09% | 0.00% | +58.9% | Q4 2024 |
| WFC | $2.25M | 1.02% | 0.00% | +54.2% | Q2 2025 |
| LOW | $2.21M | 1.01% | 0.00% | +37.4% | Q4 2024 |
| MCD | $2.17M | 0.99% | 0.00% | +44.3% | Q4 2024 |
| NSC | $1.96M | 0.89% | 0.00% | +50.8% | Q4 2024 |
| ADBE | $1.76M | 0.80% | 0.00% | +1.1% | Q4 2024 |
| RSG | $1.73M | 0.79% | 0.00% | +41.9% | Q4 2024 |
| TSLA | $1.72M | 0.78% | 0.00% | -3.9% | Q4 2024 |
| HOOD | $1.67M | 0.76% | 0.01% | New | Q3 2025 |
| KTOS | $1.59M | 0.72% | 0.01% | New | Q3 2025 |
| ADP | $1.56M | 0.71% | 0.00% | +38.7% | Q4 2024 |
| XOM | $1.49M | 0.68% | 0.00% | +50.5% | Q4 2024 |
| NOC | $1.47M | 0.67% | 0.00% | +58.6% | Q4 2024 |
| ABT | $1.47M | 0.67% | 0.00% | +27.3% | Q4 2024 |
| GEV | $1.39M | 0.63% | 0.00% | +466.6% | Q2 2025 |
| FTNT | $1.38M | 0.63% | 0.00% | +33.7% | Q4 2024 |
| CB | $1.35M | 0.61% | 0.00% | +41.4% | Q4 2024 |
| KO | $1.28M | 0.58% | 0.00% | +40.9% | Q4 2024 |
| NOW | $1.18M | 0.54% | 0.00% | +44.5% | Q4 2024 |
| CRM | $1.1M | 0.50% | 0.00% | +4.5% | Q4 2024 |
| BRK.B | $1.01M | 0.46% | Not reported | +5.6% | Q4 2024 |
| TXRH | $907K | 0.41% | 0.01% | +22.3% | Q4 2024 |
| AEP | $760K | 0.35% | 0.00% | +44.7% | Q4 2024 |
| AVGO | $705K | 0.32% | 0.00% | +11.2% | Q4 2024 |
| NFLX | $649K | 0.29% | 0.00% | +16.9% | Q4 2024 |
| GOOG | $594K | 0.27% | Not reported | Not reported | Q4 2024 |
| ODFL | $586K | 0.27% | 0.00% | +57.4% | Q4 2024 |
| DIS | $584K | 0.27% | 0.00% | +36.9% | Q4 2024 |
| CVX | $505K | 0.23% | 0.00% | +13.4% | Q4 2024 |