Yousif Capital Management, LLC
Net seller this quarter
$8.94B
1,613
-$714M
25.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $457M | 5.11% | 0.01% | -7.8% | Q4 2021 |
 AAPL | $426M | 4.77% | 0.01% | -7.6% | Q4 2021 |
 MSFT | $275M | 3.08% | 0.01% | -7.4% | Q4 2021 |
 AMZN | $231M | 2.58% | 0.01% | -7.2% | Q4 2021 |
 GOOGL | $204M | 2.28% | 0.00% | -7.4% | Q4 2021 |
 AVGO | $171M | 1.92% | 0.01% | -7.8% | Q4 2021 |
| GOOG | $163M | 1.83% | Not reported | -7.2% | Q4 2021 |
 MU | $136M | 1.52% | 0.01% | -8.8% | Q4 2021 |
 META | $125M | 1.40% | Not reported | -6.6% | Q4 2021 |
 TSLA | $118M | 1.32% | 0.01% | -6.8% | Q4 2021 |
 BRK.B | $98.7M | 1.10% | Not reported | -6.7% | Q4 2021 |
 JPM | $96.1M | 1.08% | 0.01% | -6.7% | Q4 2021 |
 AMD | $94.2M | 1.05% | 0.01% | -6.9% | Q4 2021 |
 LLY | $81.4M | 0.91% | 0.01% | -8.2% | Q4 2021 |
 INTC | $72.1M | 0.81% | 0.01% | -11.9% | Q4 2021 |
 XOM | $69.5M | 0.78% | 0.01% | -8.5% | Q4 2021 |
 JNJ | $68.4M | 0.77% | 0.01% | -9.0% | Q4 2021 |
 CAT | $66.6M | 0.75% | 0.01% | -9.5% | Q4 2021 |
 V | $57.5M | 0.64% | 0.01% | -7.9% | Q4 2021 |
 AMAT | $57.1M | 0.64% | 0.01% | -8.3% | Q4 2021 |
 LRCX | $53.6M | 0.60% | 0.01% | -8.4% | Q4 2021 |
 CSCO | $52.3M | 0.59% | 0.01% | -8.5% | Q4 2021 |
 ABBV | $50.9M | 0.57% | 0.01% | -5.8% | Q4 2021 |
 WMT | $47.9M | 0.54% | 0.01% | -8.4% | Q4 2021 |
 COST | $45.2M | 0.51% | 0.01% | -6.1% | Q4 2021 |
 BAC | $42.1M | 0.47% | 0.01% | -6.7% | Q4 2021 |
 CVX | $42M | 0.47% | 0.01% | -6.9% | Q4 2021 |
 GE | $41.3M | 0.46% | 0.01% | -7.3% | Q4 2021 |
 MA | $41.1M | 0.46% | 0.01% | -7.6% | Q4 2021 |
 KLAC | $40M | 0.45% | 0.01% | -9.2% | Q4 2021 |
 PG | $39.7M | 0.44% | 0.01% | -6.5% | Q4 2021 |
 HD | $37.4M | 0.42% | 0.01% | -7.7% | Q4 2021 |
 UNH | $35.2M | 0.39% | 0.01% | -7.1% | Q4 2021 |
 IBM | $34.9M | 0.39% | 0.01% | -5.3% | Q4 2021 |
 LIN | $33.6M | 0.38% | 0.01% | -8.0% | Q4 2021 |
 GS | $32.6M | 0.36% | 0.01% | -8.7% | Q4 2021 |
 KO | $32.2M | 0.36% | 0.01% | -8.4% | Q4 2021 |
 SNDK | $31M | 0.35% | 0.01% | -9.3% | Q1 2025 |
 GEV | $30.6M | 0.34% | 0.01% | -7.4% | Q2 2024 |
 NFLX | $29.3M | 0.33% | 0.01% | -6.9% | Q4 2021 |
 MRK | $29M | 0.33% | 0.01% | -7.9% | Q4 2021 |
 WFC | $28.9M | 0.32% | 0.01% | -7.5% | Q4 2021 |
 TXN | $28.2M | 0.32% | 0.01% | -7.4% | Q4 2021 |
 C | $27.5M | 0.31% | 0.01% | -10.1% | Q4 2021 |
 MS | $27.3M | 0.31% | 0.01% | -7.6% | Q4 2021 |
 NEE | $26.1M | 0.29% | 0.01% | -6.4% | Q4 2021 |
 ORCL | $25.3M | 0.28% | 0.01% | -7.4% | Q4 2021 |
 PANW | $25.2M | 0.28% | 0.01% | -6.9% | Q4 2021 |
 PLTR | $25M | 0.28% | 0.01% | -6.5% | Q4 2021 |
 MRVL | $23.1M | 0.26% | 0.01% | +421.0% | Q4 2021 |
| Q1 2026 | |||||
| NVDA | $432M | 5.07% | 0.01% | -4.0% | Q4 2021 |
| AAPL | $405M | 4.75% | 0.01% | -4.2% | Q4 2021 |
| MSFT | $295M | 3.47% | 0.01% | -3.7% | Q4 2021 |
| AMZN | $217M | 2.55% | 0.01% | -3.1% | Q4 2021 |
| GOOGL | $177M | 2.08% | 0.01% | -4.0% | Q4 2021 |
| AVGO | $152M | 1.79% | 0.01% | -3.5% | Q4 2021 |
| GOOG | $143M | 1.68% | Not reported | -3.7% | Q4 2021 |
| META | $136M | 1.60% | Not reported | -3.2% | Q4 2021 |
| TSLA | $112M | 1.31% | 0.01% | -3.8% | Q4 2021 |
| BRK.B | $101M | 1.19% | Not reported | -3.6% | Q4 2021 |
| XOM | $94.2M | 1.11% | 0.01% | -6.0% | Q4 2021 |
| JPM | $92.6M | 1.09% | 0.01% | -5.4% | Q4 2021 |
| JNJ | $72.4M | 0.85% | 0.01% | -4.6% | Q4 2021 |
| LLY | $68M | 0.80% | 0.01% | -3.9% | Q4 2021 |
| WMT | $57.3M | 0.67% | 0.01% | -4.8% | Q4 2021 |
| CVX | $56.3M | 0.66% | 0.01% | -4.0% | Q4 2021 |
| V | $55M | 0.65% | 0.01% | -4.1% | Q4 2021 |
| COST | $51.3M | 0.60% | 0.01% | -4.2% | Q4 2021 |
| CAT | $48.9M | 0.57% | 0.02% | -8.7% | Q4 2021 |
 SPY | $47.6M | 0.56% | Not reported | +62.7% | Q4 2021 |
| ABBV | $46.7M | 0.55% | 0.01% | -3.4% | Q4 2021 |
| MU | $43.7M | 0.51% | 0.01% | -5.1% | Q4 2021 |
| MA | $43.3M | 0.51% | 0.01% | -4.4% | Q4 2021 |
| NFLX | $42.3M | 0.50% | 0.01% | -3.8% | Q4 2021 |
| PG | $41.8M | 0.49% | 0.01% | -2.1% | Q4 2021 |
| BAC | $38.6M | 0.45% | 0.01% | -4.4% | Q4 2021 |
| HD | $37.8M | 0.44% | 0.01% | -3.3% | Q4 2021 |
| CSCO | $37.8M | 0.44% | 0.01% | -5.4% | Q4 2021 |
| AMD | $35.4M | 0.42% | 0.01% | -3.1% | Q4 2021 |
| LIN | $34.9M | 0.41% | 0.02% | -2.6% | Q4 2021 |
| GE | $33.8M | 0.40% | 0.01% | -5.2% | Q4 2021 |
| PLTR | $33.5M | 0.39% | 0.01% | -3.6% | Q4 2021 |
| KO | $32.8M | 0.39% | 0.01% | -4.3% | Q4 2021 |
| IBM | $31.8M | 0.37% | 0.01% | -6.2% | Q4 2021 |
| WFC | $30.1M | 0.35% | 0.01% | -5.3% | Q4 2021 |
| GS | $29.8M | 0.35% | 0.01% | -4.3% | Q4 2021 |
| NEE | $29.5M | 0.35% | 0.02% | -3.2% | Q4 2021 |
| MRK | $29.5M | 0.35% | 0.01% | -3.1% | Q4 2021 |
| AMAT | $29.5M | 0.35% | 0.01% | -4.6% | Q4 2021 |
| LRCX | $28.9M | 0.34% | 0.01% | -3.7% | Q4 2021 |
| ORCL | $27.4M | 0.32% | 0.01% | -3.9% | Q4 2021 |
 VZ | $26.9M | 0.32% | 0.01% | -6.1% | Q4 2021 |
 MCD | $26.2M | 0.31% | 0.01% | -3.5% | Q4 2021 |
 T | $26.1M | 0.31% | 0.01% | -3.8% | Q4 2021 |
| INTC | $25.9M | 0.30% | 0.01% | -2.3% | Q4 2021 |
 PEP | $25.6M | 0.30% | 0.01% | -1.6% | Q4 2021 |
| C | $24.8M | 0.29% | 0.01% | -6.8% | Q4 2021 |
| UNH | $24.6M | 0.29% | 0.01% | -1.8% | Q4 2021 |
| GEV | $24.6M | 0.29% | 0.01% | -4.6% | Q2 2024 |
 ABT | $24.1M | 0.28% | 0.01% | -4.2% | Q4 2021 |
| Q4 2025 | |||||
| NVDA | $459M | 5.04% | 0.01% | -5.2% | Q4 2021 |
| AAPL | $410M | 4.50% | 0.01% | -4.6% | Q4 2021 |
| MSFT | $376M | 4.12% | 0.01% | -3.7% | Q4 2021 |
| AMZN | $248M | 2.72% | 0.01% | -4.4% | Q4 2021 |
| GOOGL | $207M | 2.26% | 0.01% | -5.8% | Q4 2021 |
| AVGO | $170M | 1.86% | 0.01% | -5.4% | Q4 2021 |
| GOOG | $166M | 1.82% | Not reported | -6.2% | Q4 2021 |
| META | $149M | 1.63% | Not reported | -4.6% | Q4 2021 |
| TSLA | $131M | 1.44% | 0.01% | -3.7% | Q4 2021 |
| BRK.B | $106M | 1.17% | Not reported | -4.1% | Q4 2021 |
| JPM | $101M | 1.10% | 0.01% | -5.5% | Q4 2021 |
| LLY | $80.1M | 0.88% | 0.01% | -4.5% | Q4 2021 |
| XOM | $77.1M | 0.84% | 0.01% | -5.2% | Q4 2021 |
| JNJ | $67.7M | 0.74% | 0.01% | -3.0% | Q4 2021 |
| V | $61.7M | 0.68% | 0.01% | -4.4% | Q4 2021 |
| WMT | $57.5M | 0.63% | 0.01% | -6.1% | Q4 2021 |
| COST | $51.8M | 0.57% | 0.01% | -3.0% | Q4 2021 |
| MU | $49.8M | 0.55% | 0.01% | -3.8% | Q4 2021 |
| MA | $48.2M | 0.53% | 0.01% | -6.2% | Q4 2021 |
| ABBV | $47.6M | 0.52% | 0.01% | -3.8% | Q4 2021 |
| CAT | $47.6M | 0.52% | 0.02% | -4.8% | Q4 2021 |
| CVX | $46.9M | 0.51% | 0.01% | -6.0% | Q4 2021 |
| HD | $44.6M | 0.49% | 0.01% | -4.9% | Q4 2021 |
| PG | $43.4M | 0.48% | 0.01% | -2.6% | Q4 2021 |
| BAC | $43.1M | 0.47% | 0.01% | -6.7% | Q4 2021 |
| AMD | $41.7M | 0.46% | 0.01% | -4.1% | Q4 2021 |
| IBM | $40.8M | 0.45% | 0.01% | -4.8% | Q4 2021 |
| PLTR | $40M | 0.44% | 0.01% | -5.6% | Q4 2021 |
| NFLX | $39.9M | 0.44% | 0.01% | -5.4% | Q4 2021 |
| GE | $39.2M | 0.43% | 0.01% | -4.8% | Q4 2021 |
| CSCO | $37.7M | 0.41% | 0.01% | -4.2% | Q4 2021 |
| ORCL | $34.9M | 0.38% | 0.01% | -2.1% | Q4 2021 |
| GS | $34.8M | 0.38% | 0.01% | -5.6% | Q4 2021 |
| WFC | $34.5M | 0.38% | 0.01% | -7.4% | Q4 2021 |
| KO | $32.4M | 0.35% | 0.01% | -4.9% | Q4 2021 |
| UNH | $31.4M | 0.34% | 0.01% | -3.3% | Q4 2021 |
| LIN | $31.3M | 0.34% | 0.02% | -3.7% | Q4 2021 |
| LRCX | $31.2M | 0.34% | 0.01% | -4.9% | Q4 2021 |
| SPY | $30.5M | 0.33% | Not reported | +70.9% | Q4 2021 |
| ABT | $29.7M | 0.33% | 0.01% | -3.0% | Q4 2021 |
| INTC | $29.1M | 0.32% | 0.01% | -8.3% | Q4 2021 |
| AMAT | $28.7M | 0.32% | 0.01% | -5.4% | Q4 2021 |
| MRK | $27.7M | 0.30% | 0.01% | -4.8% | Q4 2021 |
| NEE | $27.4M | 0.30% | 0.02% | -4.8% | Q4 2021 |
 SPGI | $27.2M | 0.30% | 0.02% | -0.7% | Q4 2021 |
| MS | $27M | 0.30% | 0.01% | -4.9% | Q4 2021 |
 MDT | $27M | 0.30% | 0.02% | -0.6% | Q4 2021 |
| MCD | $26.5M | 0.29% | 0.01% | -4.5% | Q4 2021 |
| C | $26.4M | 0.29% | 0.01% | -9.0% | Q4 2021 |
 LOW | $26.4M | 0.29% | 0.02% | -4.0% | Q4 2021 |
| Q3 2025 | |||||
| NVDA | $508M | 5.42% | 0.01% | -4.5% | Q4 2021 |
| MSFT | $445M | 4.75% | 0.01% | -5.3% | Q4 2021 |
| AAPL | $444M | 4.74% | 0.01% | -5.9% | Q4 2021 |
| AMZN | $247M | 2.64% | 0.01% | -2.9% | Q4 2021 |
| META | $189M | 2.02% | Not reported | -5.1% | Q4 2021 |
| AVGO | $178M | 1.90% | 0.01% | -4.8% | Q4 2021 |
| GOOGL | $165M | 1.77% | 0.01% | -4.9% | Q4 2021 |
| TSLA | $144M | 1.54% | 0.01% | -4.5% | Q4 2021 |
| GOOG | $134M | 1.43% | Not reported | -5.0% | Q4 2021 |
| BRK.B | $115M | 1.23% | Not reported | -5.2% | Q4 2021 |
| JPM | $111M | 1.18% | 0.01% | -6.1% | Q4 2021 |
| XOM | $70.2M | 0.75% | 0.01% | -6.1% | Q4 2021 |
| V | $67.7M | 0.72% | 0.01% | -5.4% | Q4 2021 |
| LLY | $61.4M | 0.66% | 0.01% | -0.9% | Q4 2021 |
| JNJ | $59.4M | 0.63% | 0.01% | -3.2% | Q4 2021 |
| NFLX | $57.9M | 0.62% | 0.01% | -4.8% | Q4 2021 |
| ORCL | $55.7M | 0.59% | 0.01% | -4.0% | Q4 2021 |
| MA | $55M | 0.59% | 0.01% | -3.6% | Q4 2021 |
| ABBV | $53.6M | 0.57% | 0.01% | -2.7% | Q4 2021 |
| WMT | $53.2M | 0.57% | 0.01% | -5.6% | Q4 2021 |
| COST | $51.3M | 0.55% | 0.01% | -4.6% | Q4 2021 |
| HD | $50.7M | 0.54% | 0.01% | -3.6% | Q4 2021 |
| CVX | $46.8M | 0.50% | 0.02% | +6.4% | Q4 2021 |
| PG | $46.6M | 0.50% | 0.01% | -2.4% | Q4 2021 |
| PLTR | $45.9M | 0.49% | 0.01% | +0.7% | Q4 2021 |
| BAC | $45.8M | 0.49% | 0.01% | -3.5% | Q4 2021 |
| IBM | $41.5M | 0.44% | 0.02% | -4.4% | Q4 2021 |
| GE | $39.7M | 0.42% | 0.01% | -5.2% | Q4 2021 |
| CAT | $37.9M | 0.40% | 0.02% | -6.7% | Q4 2021 |
| CSCO | $36.7M | 0.39% | 0.01% | -5.2% | Q4 2021 |
| WFC | $36.1M | 0.39% | 0.01% | -8.0% | Q4 2021 |
| LIN | $35.6M | 0.38% | 0.02% | -5.4% | Q4 2021 |
| ABT | $33.8M | 0.36% | 0.01% | -2.0% | Q4 2021 |
| UNH | $33.1M | 0.35% | 0.01% | -4.1% | Q4 2021 |
| KO | $31.5M | 0.34% | 0.01% | -6.0% | Q4 2021 |
| GS | $31.1M | 0.33% | 0.01% | -7.1% | Q4 2021 |
| AMD | $30.3M | 0.32% | 0.01% | -5.9% | Q4 2021 |
| T | $28.3M | 0.30% | 0.01% | -5.2% | Q4 2021 |
| MCD | $27.8M | 0.30% | 0.01% | -5.6% | Q4 2021 |
| VZ | $26.8M | 0.29% | 0.01% | -5.7% | Q4 2021 |
 CRM | $26.3M | 0.28% | 0.01% | -4.7% | Q4 2021 |
| MDT | $26.2M | 0.28% | 0.02% | -3.8% | Q4 2021 |
| C | $26.1M | 0.28% | 0.01% | -9.0% | Q4 2021 |
| NEE | $26M | 0.28% | 0.02% | -3.3% | Q4 2021 |
| LOW | $25.7M | 0.27% | 0.02% | -3.7% | Q4 2021 |
| SPGI | $25.7M | 0.27% | 0.02% | -5.2% | Q4 2021 |
| PEP | $25.2M | 0.27% | 0.01% | -6.5% | Q4 2021 |
 DIS | $24.8M | 0.27% | 0.01% | -5.2% | Q4 2021 |
| MS | $24.8M | 0.26% | 0.01% | -6.7% | Q4 2021 |
 UBER | $24.4M | 0.26% | 0.01% | -5.5% | Q4 2021 |