M Holdings Securities, Inc.

13F filer · CIK 0001569638

Reported Aug 11, 2026

13F portfolio value$731MU.S. long equity reported on 13F

Positions64Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight50.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202664 positions
SPYSPDR S&P 500 ETF Trust	$244M	33.40%	Not reported	+110.9%	Q2 2014
JPMJPMorgan Chase & Co	$24.7M	3.38%	0.00%	-1.3%	Q2 2014
NVDANvidia Corp	$23.7M	3.24%	0.00%	-3.5%	Q2 2017
GOOGLAlphabet Inc.	$19.6M	2.68%	0.00%	-0.1%	Q1 2016
GOOGAlphabet Inc.	$12.4M	1.70%	Not reported	-2.4%	Q1 2016
XOMExxonMobil Holdings Corp	$9.45M	1.29%	0.00%	-6.6%	Q2 2014
METAMeta Platforms, Inc.	$8.4M	1.15%	Not reported	+0.1%	Q2 2014
MRKMerck & Co., Inc.	$7.99M	1.09%	0.00%	+1.4%	Q2 2014
AVGOBroadcom Inc.	$7.71M	1.05%	0.00%	-0.8%	Q4 2018
GLDSPDR Gold Trust	$7.27M	0.99%	0.01%	-2.0%	Q2 2014
VVisa Inc.	$6.33M	0.87%	0.00%	-0.7%	Q2 2014
TSLATesla, Inc.	$6.26M	0.86%	0.00%	-64.2%	Q3 2020
NEENextera Energy Inc	$6.06M	0.83%	0.00%	-0.5%	Q3 2014
ABBVAbbVie Inc.	$5.66M	0.77%	0.00%	+3.9%	Q2 2014
CSCOCisco Systems, Inc.	$4.63M	0.63%	0.00%	-9.5%	Q2 2014
PNFPPinnacle Financial Partners, Inc.	$3.91M	0.53%	0.03%	-25.2%	Q1 2020
DUKDuke Energy CORP	$3.77M	0.52%	0.00%	+0.8%	Q1 2016
DFAXGulf Resources, Inc.	$3.24M	0.44%	Not reported	-81.6%	Q1 2022
ORCLOracle Corp	$3.01M	0.41%	0.00%	+1.2%	Q3 2014
NFLXNetflix Inc	$2.93M	0.40%	0.00%	+5.3%	Q2 2017
SLViShares Silver Trust	$2.9M	0.40%	0.01%	-1.9%	Q2 2014
VZVerizon Communications Inc	$2.61M	0.36%	0.00%	+1.8%	Q2 2014
TAt&T Inc.	$2.25M	0.31%	0.00%	-5.2%	Q2 2014
AIQAlliance HealthCare Services, Inc	$2.24M	0.31%	0.32%	+3.0%	Q2 2024
IBITiShares Bitcoin Trust ETF	$2.14M	0.29%	0.00%	+1.3%	Q2 2024
MOAltria Group, Inc.	$2.09M	0.29%	0.00%	-1.2%	Q3 2014
UBERUber Technologies, Inc	$1.9M	0.26%	0.00%	+3.0%	Q1 2021
CRMSalesforce, Inc.	$1.9M	0.26%	0.00%	+0.2%	Q1 2019
ENBEnbridge Inc	$1.77M	0.24%	0.00%	+2.2%	Q3 2014
DBEInvesco DB Energy Fund	$1.66M	0.23%	1.79%	Not reported	Q2 2025
NHINational Health Investors Inc	$1.57M	0.22%	0.05%	-95.9%	Q1 2020
PLTRPalantir Technologies Inc.	$1.47M	0.20%	0.00%	-26.6%	Q1 2021
NOWServiceNow, Inc.	$1.45M	0.20%	0.00%	+1.9%	Q1 2021
COPConocophillips	$1.14M	0.16%	0.00%	-2.1%	Q2 2014
APAAPA Corp	$1.14M	0.16%	0.01%	+0.2%	Q1 2024
BPREBluerock Private Real Estate Fund	$1.08M	0.15%	Not reported	-17.0%	Q4 2025
MDTMedtronic plc	$980K	0.13%	0.00%	-3.9%	Q3 2014
DVNDevon Energy Corp	$970K	0.13%	0.00%	-1.8%	Q3 2014
SNYSanofi	$906K	0.12%	0.00%	Not reported	Q3 2014
THROTheron Resource Group	$876K	0.12%	0.26%	-23.0%	Q4 2025
PECOPhillips Edison & Company, Inc.	$862K	0.12%	0.02%	0.0%	Q1 2022
KMIKinder Morgan, Inc.	$701K	0.10%	0.00%	+0.1%	Q3 2014
FCXFreeport-Mcmoran Inc	$660K	0.09%	0.00%	Not reported	Q2 2014
PYPLPayPal Holdings, Inc.	$635K	0.09%	0.00%	-10.0%	Q1 2016
BBarrick Mining Corp	$576K	0.08%	0.00%	+19.6%	Q4 2025
CMCSAComcast Corp	$560K	0.08%	0.00%	+10.5%	Q2 2014
RQICohen & Steers Quality Income Realty Fund Inc	$557K	0.08%	Not reported	+4.7%	Q4 2025
ARCCAres Capital Corp	$485K	0.07%	0.00%	+3.3%	Q3 2014
RFRegions Financial Corp	$481K	0.07%	0.00%	-34.2%	Q2 2025
DBAInvesco DB Agriculture Fund	$452K	0.06%	0.04%	Not reported	Q2 2025

Q1 2026Reported May 12, 2026143 positions
AAPLApple Inc.	$117M	7.93%	0.00%	-2.7%	Q2 2014
SPYSPDR S&P 500 ETF Trust	$102M	6.92%	Not reported	-4.1%	Q2 2014
NHCNational Healthcare Corp	$73.8M	4.99%	2.96%	-0.2%	Q1 2020
NHINational Health Investors Inc	$43M	2.90%	1.10%	Not reported	Q1 2020
QQQInvesco QQQ Trust, Series 1	$28.4M	1.92%	Not reported	Not reported	Q3 2018
NVDANvidia Corp	$25.2M	1.70%	0.00%	+0.4%	Q2 2017
JPMJPMorgan Chase & Co	$22.8M	1.54%	0.00%	+1.5%	Q2 2014
AMZNAmazon Com Inc	$22.2M	1.50%	0.00%	-5.6%	Q3 2014
MSFTMicrosoft Corp	$20.8M	1.41%	0.00%	+2.8%	Q2 2014
GOOGLAlphabet Inc.	$19.5M	1.32%	0.00%	-11.2%	Q1 2016
PGPROCTER & GAMBLE Co	$18.7M	1.27%	0.01%	-0.1%	Q2 2014
TSLATesla, Inc.	$16.7M	1.13%	0.00%	+10.5%	Q3 2020
BRK.BBerkshire Hathaway Inc	$16.3M	1.10%	Not reported	-9.4%	Q2 2014
DFAXGulf Resources, Inc.	$15.9M	1.08%	Not reported	+1.0%	Q1 2022
GOOGAlphabet Inc.	$13.6M	0.92%	Not reported	-1.3%	Q1 2016
XOMExxonMobil Holdings Corp	$11.3M	0.77%	0.00%	-9.3%	Q2 2014
METAMeta Platforms, Inc.	$8.76M	0.59%	Not reported	-4.0%	Q2 2014
AVGOBroadcom Inc.	$8.67M	0.59%	0.00%	+3.5%	Q4 2018
GLDSPDR Gold Trust	$8.51M	0.58%	0.01%	-17.2%	Q2 2014
HDHome Depot, Inc.	$8.35M	0.56%	0.00%	+0.9%	Q2 2014
WMTWalmart Inc.	$7.72M	0.52%	0.00%	-22.8%	Q2 2014
JNJJohnson & Johnson	$7.54M	0.51%	0.00%	-8.8%	Q2 2014
CVXChevron Corp	$7.19M	0.49%	0.00%	+1.1%	Q2 2014
MRKMerck & Co., Inc.	$6.96M	0.47%	0.00%	-21.4%	Q2 2014
DEDeere & Co	$6.69M	0.45%	0.00%	0.0%	Q3 2014
NEENextera Energy Inc	$6.52M	0.44%	0.00%	+20.7%	Q3 2014
BACBank of America Corp	$6.4M	0.43%	0.00%	-19.0%	Q2 2014
GEGeneral Electric Co	$6.37M	0.43%	0.00%	+30.2%	Q1 2022
IBMInternational Business Machines Corp	$6.37M	0.43%	0.00%	+28.2%	Q2 2014
PEPPepsico Inc	$6.23M	0.42%	0.00%	+1.8%	Q2 2014
VVisa Inc.	$6.02M	0.41%	0.00%	+1.8%	Q2 2014
MCDMcdonalds Corp	$5.39M	0.36%	0.00%	+2.6%	Q2 2014
ABBVAbbVie Inc.	$4.73M	0.32%	0.00%	-1.0%	Q2 2014
PNFPPinnacle Financial Partners, Inc.	$4.67M	0.32%	0.04%	-0.2%	Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.62M	0.31%	Not reported	-4.1%	Q3 2014
KOCoca Cola Co	$4.4M	0.30%	0.00%	-20.6%	Q2 2014
IAUIshares Gold Trust	$4.35M	0.29%	0.01%	-6.5%	Q2 2014
NEMNEWMONT Corp	$4.28M	0.29%	0.00%	-5.3%	Q3 2014
SLViShares Silver Trust	$4.27M	0.29%	0.01%	-5.3%	Q2 2014
CSCOCisco Systems, Inc.	$3.92M	0.27%	0.00%	-2.2%	Q2 2014
ORCLOracle Corp	$3.81M	0.26%	0.00%	+60.4%	Q3 2014
DUKDuke Energy CORP	$3.81M	0.26%	0.00%	-1.2%	Q1 2016
UNHUnitedhealth Group Inc	$3.75M	0.25%	0.00%	Not reported	Q2 2014
INTCIntel Corp	$3.36M	0.23%	0.00%	-21.0%	Q2 2014
HONHoneywell International Inc	$3.36M	0.23%	0.00%	Not reported	Q2 2014
NFLXNetflix Inc	$3.25M	0.22%	0.00%	+6.3%	Q2 2017
HWMHowmet Aerospace Inc.	$3.03M	0.21%	0.00%	-1.1%	Q4 2025
RSGRepublic Services, Inc.	$2.86M	0.19%	0.00%	-3.5%	Q4 2025
TAt&T Inc.	$2.79M	0.19%	0.00%	-12.4%	Q2 2014
VZVerizon Communications Inc	$2.74M	0.19%	0.00%	-14.7%	Q2 2014

Q4 2025Reported Feb 11, 2026150 positions
AAPLApple Inc.	$121M	8.68%	0.00%	+13.4%	Q2 2014
SPYSPDR S&P 500 ETF Trust	$111M	7.95%	Not reported	+914.3%	Q2 2014
NHCNational Healthcare Corp	$63.5M	4.55%	2.98%	0.0%	Q1 2020
NHINational Health Investors Inc	$40.6M	2.90%	1.10%	+2.8%	Q1 2020
MSFTMicrosoft Corp	$24.4M	1.74%	0.00%	+270.7%	Q2 2014
JPMJPMorgan Chase & Co	$24.2M	1.73%	0.00%	Not reported	Q2 2014
NVDANvidia Corp	$23M	1.65%	0.00%	Not reported	Q2 2017
AMZNAmazon Com Inc	$22.2M	1.59%	0.00%	+184.3%	Q3 2014
GOOGLAlphabet Inc.	$19.4M	1.39%	0.00%	Not reported	Q1 2016
BRK.BBerkshire Hathaway Inc	$18.9M	1.35%	Not reported	+217.0%	Q2 2014
PGPROCTER & GAMBLE Co	$18.7M	1.34%	0.01%	+79.4%	Q2 2014
TSLATesla, Inc.	$17.3M	1.24%	0.00%	Not reported	Q3 2020
DFAXGulf Resources, Inc.	$15.2M	1.09%	Not reported	-0.3%	Q1 2022
GOOGAlphabet Inc.	$11.5M	0.82%	Not reported	Not reported	Q1 2016
METAMeta Platforms, Inc.	$10.2M	0.73%	Not reported	Not reported	Q2 2014
XOMExxonMobil Holdings Corp	$9.71M	0.70%	0.00%	Not reported	Q2 2014
GLDSPDR Gold Trust	$9.42M	0.67%	0.01%	Not reported	Q2 2014
HDHome Depot, Inc.	$9M	0.64%	0.00%	Not reported	Q2 2014
WMTWalmart Inc.	$8.82M	0.63%	0.00%	+232.4%	Q2 2014
BACBank of America Corp	$8.75M	0.63%	0.00%	+144.7%	Q2 2014
MRKMerck & Co., Inc.	$8.26M	0.59%	0.00%	Not reported	Q2 2014
JNJJohnson & Johnson	$7.36M	0.53%	0.00%	+123.0%	Q2 2014
AVGOBroadcom Inc.	$6.96M	0.50%	0.00%	Not reported	Q4 2018
VVisa Inc.	$6.5M	0.47%	0.00%	Not reported	Q2 2014
IBMInternational Business Machines Corp	$6.37M	0.46%	0.00%	+72.7%	Q2 2014
PEPPepsico Inc	$5.83M	0.42%	0.00%	Not reported	Q2 2014
CVXChevron Corp	$5.74M	0.41%	0.00%	Not reported	Q2 2014
MCDMcdonalds Corp	$5.73M	0.41%	0.00%	Not reported	Q2 2014
DEDeere & Co	$5.3M	0.38%	0.00%	Not reported	Q3 2014
ABBVAbbVie Inc.	$5.2M	0.37%	0.00%	Not reported	Q2 2014
PNFPPinnacle Financial Partners, Inc.	$5.18M	0.37%	0.07%	+0.2%	Q1 2020
GEGeneral Electric Co	$5.11M	0.37%	0.00%	Not reported	Q1 2022
KOCoca Cola Co	$5M	0.36%	0.00%	+188.2%	Q2 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.65M	0.33%	Not reported	+9.9%	Q3 2014
NEENextera Energy Inc	$4.59M	0.33%	0.00%	Not reported	Q3 2014
IAUIshares Gold Trust	$4.26M	0.30%	0.01%	+115.3%	Q2 2014
DISWalt Disney Co	$3.99M	0.29%	0.00%	Not reported	Q2 2014
NEMNEWMONT Corp	$3.79M	0.27%	0.00%	+248.8%	Q3 2014
SLViShares Silver Trust	$3.77M	0.27%	0.01%	Not reported	Q2 2014
DUKDuke Energy CORP	$3.52M	0.25%	0.00%	+72.5%	Q1 2016
PFEPfizer Inc	$3.41M	0.24%	0.00%	+691.0%	Q2 2014
CSCOCisco Systems, Inc.	$3.38M	0.24%	0.00%	Not reported	Q2 2014
NFLXNetflix Inc	$3.28M	0.23%	0.00%	Not reported	Q2 2017
RSGRepublic Services, Inc.	$3.17M	0.23%	0.00%	New	Q4 2025
TAt&T Inc.	$3.08M	0.22%	0.00%	Not reported	Q2 2014
QCOMQualcomm Inc	$3.06M	0.22%	0.00%	Not reported	Q2 2014
IBITiShares Bitcoin Trust ETF	$2.91M	0.21%	0.00%	Not reported	Q2 2024
CINFCincinnati Financial Corp	$2.81M	0.20%	0.01%	+12.2%	Q3 2016
PLTRPalantir Technologies Inc.	$2.8M	0.20%	0.00%	Not reported	Q1 2021
VZVerizon Communications Inc	$2.75M	0.20%	0.00%	Not reported	Q2 2014

Q3 2025Reported Nov 13, 202540 positions
AAPLApple Inc.	$100M	21.18%	0.00%	Not reported	Q2 2014
NHCNational Healthcare Corp	$56.3M	11.90%	2.99%	Not reported	Q1 2020
NHINational Health Investors Inc	$41.1M	8.68%	1.13%	Not reported	Q1 2020
DFAXGulf Resources, Inc.	$14.6M	3.09%	Not reported	+4.8%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$11.5M	2.43%	Not reported	Not reported	Q3 2018
PGPROCTER & GAMBLE Co	$11.2M	2.36%	0.00%	Not reported	Q2 2014
SPYSPDR S&P 500 ETF Trust	$10.7M	2.26%	Not reported	-89.7%	Q2 2014
AMZNAmazon Com Inc	$7.42M	1.57%	0.00%	Not reported	Q3 2014
MSFTMicrosoft Corp	$7.04M	1.49%	0.00%	Not reported	Q2 2014
BRK.BBerkshire Hathaway Inc	$5.95M	1.26%	Not reported	Not reported	Q2 2014
PNFPPinnacle Financial Partners, Inc.	$5.08M	1.07%	0.07%	+1.7%	Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.16M	0.88%	Not reported	Not reported	Q3 2014
IBMInternational Business Machines Corp	$3.51M	0.74%	0.00%	Not reported	Q2 2014
BACBank of America Corp	$3.36M	0.71%	0.00%	Not reported	Q2 2014
JNJJohnson & Johnson	$2.96M	0.63%	0.00%	Not reported	Q2 2014
WMTWalmart Inc.	$2.46M	0.52%	0.00%	Not reported	Q2 2014
CINFCincinnati Financial Corp	$2.42M	0.51%	0.01%	Not reported	Q3 2016
DUKDuke Energy CORP	$2.15M	0.46%	0.00%	-10.8%	Q1 2016
AFGAmerican Financial Group Inc	$2.03M	0.43%	0.02%	Not reported	Q3 2014
IAUIshares Gold Trust	$1.77M	0.37%	0.00%	Not reported	Q2 2014
KOCoca Cola Co	$1.65M	0.35%	0.00%	Not reported	Q2 2014
EBAYEbay Inc	$1.47M	0.31%	0.00%	Not reported	Q2 2014
SOSouthern Co	$1.2M	0.25%	0.00%	Not reported	Q3 2014
SPMDSupermedia Inc.	$1.14M	0.24%	Not reported	-86.5%	Q1 2020
DBEInvesco DB Energy Fund	$1.04M	0.22%	2.13%	Not reported	Q2 2025
ORealty Income Corp	$982K	0.21%	0.00%	Not reported	Q3 2014
FBKFB Financial Corp	$975K	0.21%	0.03%	Not reported	Q2 2025
NEMNEWMONT Corp	$918K	0.19%	0.00%	Not reported	Q3 2014
USBUS Bancorp \de\	$658K	0.14%	0.00%	Not reported	Q3 2014
PINSPinterest, Inc.	$624K	0.13%	0.02%	-9.2%	Q2 2025
EPDEnterprise Products Partners L.P.	$553K	0.12%	0.00%	Not reported	Q3 2014
GBDCGOLUB CAPITAL BDC, Inc.	$521K	0.11%	0.01%	-89.7%	Q3 2014
DBAInvesco DB Agriculture Fund	$445K	0.09%	0.06%	-0.2%	Q2 2025
PFEPfizer Inc	$441K	0.09%	0.00%	Not reported	Q2 2014
SBRASabra Health Care REIT, Inc.	$401K	0.08%	0.01%	-0.7%	Q1 2020
PECOPhillips Edison & Company, Inc.	$393K	0.08%	0.01%	-53.9%	Q1 2022
RFRegions Financial Corp	$339K	0.07%	0.00%	-1.0%	Q2 2025
GSGiShares S&P GSCI Commodity-Indexed Trust	$318K	0.07%	0.03%	-89.5%	Q3 2014
WEAWestern Asset Premier Bond Fund	$266K	0.06%	Not reported	Not reported	Q1 2019
TEVATeva Pharmaceutical Industries Ltd	$237K	0.05%	0.00%	Not reported	Q3 2014

Premium opens every quarter this fund has filed