Cordgrass Capital Advisors, LLC
Net seller this quarter
$268M
105
-$94.3M
30.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CAT | $16.8M | 6.25% | 0.00% | -1.9% | Q4 2021 |
 AAPL | $13.9M | 5.19% | 0.00% | -15.7% | Q4 2021 |
 GOOG | $9.27M | 3.45% | Not reported | -2.8% | Q4 2021 |
 COST | $8.42M | 3.13% | 0.00% | -7.2% | Q4 2021 |
 LNC | $7.76M | 2.89% | 0.11% | 0.0% | Q4 2021 |
 PEN | $6.45M | 2.40% | 0.05% | -32.6% | Q1 2022 |
 JNJ | $5.16M | 1.92% | 0.00% | -21.6% | Q4 2021 |
 V | $5.02M | 1.87% | 0.00% | -15.4% | Q4 2021 |
 MSI | $4.55M | 1.70% | 0.01% | -18.3% | Q4 2021 |
 AMZN | $4.15M | 1.55% | 0.00% | -26.1% | Q4 2021 |
 PG | $4.15M | 1.54% | 0.00% | -19.2% | Q4 2021 |
 NSC | $4.11M | 1.53% | 0.01% | -2.5% | Q4 2021 |
 KO | $3.99M | 1.49% | 0.00% | -0.7% | Q4 2021 |
 MSFT | $3.7M | 1.38% | 0.00% | -25.2% | Q4 2021 |
 DE | $3.66M | 1.36% | 0.00% | -25.2% | Q4 2021 |
 SPY | $3.2M | 1.19% | Not reported | -3.2% | Q4 2021 |
 MCD | $3.02M | 1.12% | 0.00% | -17.2% | Q4 2021 |
 QQQ | $2.69M | 1.00% | Not reported | -70.2% | Q4 2021 |
 ABT | $2.61M | 0.97% | 0.00% | -16.3% | Q4 2021 |
 FDX | $2.58M | 0.96% | 0.00% | Not reported | Q4 2021 |
 UPS | $2.14M | 0.80% | 0.00% | +1.0% | Q4 2021 |
 DG | $2.1M | 0.78% | 0.01% | -1.6% | Q4 2021 |
 SO | $1.92M | 0.71% | 0.00% | -31.1% | Q4 2021 |
 JPM | $1.83M | 0.68% | 0.00% | -62.3% | Q4 2021 |
| DUK | $1.83M | 0.68% | 0.00% | -12.5% | Q4 2021 |
 VZ | $1.71M | 0.64% | 0.00% | -35.7% | Q4 2021 |
 TFC | $1.69M | 0.63% | 0.00% | -32.8% | Q4 2021 |
 PFE | $1.65M | 0.61% | 0.00% | +2.1% | Q4 2021 |
 MRK | $1.58M | 0.59% | 0.00% | -8.3% | Q4 2021 |
 RY | $1.58M | 0.59% | 0.00% | -39.7% | Q4 2021 |
 CSCO | $1.52M | 0.57% | 0.00% | -54.3% | Q4 2021 |
 XOM | $1.51M | 0.56% | 0.00% | -6.1% | Q4 2021 |
 SYK | $1.45M | 0.54% | 0.00% | -25.9% | Q4 2021 |
 GS | $1.43M | 0.53% | 0.00% | Not reported | Q4 2021 |
 LLY | $1.41M | 0.53% | 0.00% | -52.4% | Q4 2021 |
 HD | $1.38M | 0.52% | 0.00% | -32.5% | Q4 2021 |
 NVDA | $1.3M | 0.49% | 0.00% | -45.6% | Q1 2023 |
 GLW | $1.2M | 0.45% | 0.00% | -66.9% | Q2 2025 |
 CVX | $1.1M | 0.41% | 0.00% | -40.9% | Q4 2021 |
 WMT | $1.08M | 0.40% | 0.00% | -57.6% | Q4 2021 |
 ABBV | $993K | 0.37% | 0.00% | -3.6% | Q4 2021 |
 LOW | $978K | 0.36% | 0.00% | -44.9% | Q4 2021 |
 PEP | $935K | 0.35% | 0.00% | -45.0% | Q4 2021 |
 IBM | $889K | 0.33% | 0.00% | -6.0% | Q4 2021 |
 BRK.B | $868K | 0.32% | Not reported | -13.9% | Q4 2021 |
 CRM | $825K | 0.31% | 0.00% | -9.4% | Q4 2021 |
 QS | $805K | 0.30% | 0.11% | -8.7% | Q4 2021 |
 MDT | $780K | 0.29% | 0.00% | -52.5% | Q4 2021 |
 AVGO | $760K | 0.28% | 0.00% | -81.9% | Q4 2021 |
 Q | $750K | 0.28% | 0.00% | -5.7% | Q4 2025 |
| Q1 2026 | |||||
| AAPL | $14.5M | 3.40% | 0.00% | -0.1% | Q4 2021 |
| CAT | $11.4M | 2.66% | 0.00% | -9.0% | Q4 2021 |
| PEN | $9.95M | 2.33% | 0.08% | Not reported | Q1 2022 |
| COST | $9.66M | 2.26% | 0.00% | +0.8% | Q4 2021 |
| LNC | $7.79M | 1.83% | 0.11% | 0.0% | Q4 2021 |
| GOOG | $7.74M | 1.81% | Not reported | -0.5% | Q4 2021 |
| QQQ | $7.06M | 1.65% | Not reported | +0.7% | Q4 2021 |
| JNJ | $6.33M | 1.48% | 0.00% | -2.4% | Q4 2021 |
| MSI | $5.82M | 1.36% | 0.01% | -0.7% | Q4 2021 |
| V | $5.23M | 1.22% | 0.00% | +1.5% | Q4 2021 |
| PG | $5.05M | 1.18% | 0.00% | -0.5% | Q4 2021 |
| MSFT | $4.9M | 1.15% | 0.00% | -2.9% | Q4 2021 |
| AMZN | $4.9M | 1.15% | 0.00% | +0.7% | Q4 2021 |
| JPM | $4.36M | 1.02% | 0.00% | +13.8% | Q4 2021 |
| DE | $4.35M | 1.02% | 0.00% | +0.4% | Q4 2021 |
| MCD | $4.19M | 0.98% | 0.00% | +0.8% | Q4 2021 |
| NSC | $3.84M | 0.90% | 0.01% | Not reported | Q4 2021 |
| KO | $3.76M | 0.88% | 0.00% | -1.5% | Q4 2021 |
| ABT | $3.53M | 0.83% | 0.00% | 0.0% | Q4 2021 |
| AVGO | $3.44M | 0.81% | 0.00% | +0.9% | Q4 2021 |
| VZ | $3.16M | 0.74% | 0.00% | -2.8% | Q4 2021 |
| FDX | $2.93M | 0.69% | 0.00% | -0.2% | Q4 2021 |
| SPY | $2.88M | 0.67% | Not reported | +38.8% | Q4 2021 |
| SO | $2.8M | 0.66% | 0.00% | +2.4% | Q4 2021 |
| WMT | $2.79M | 0.65% | 0.00% | -2.2% | Q4 2021 |
| TFC | $2.33M | 0.54% | 0.00% | -2.6% | Q4 2021 |
| CVX | $2.31M | 0.54% | 0.00% | +0.8% | Q4 2021 |
| LLY | $2.28M | 0.53% | 0.00% | +24.7% | Q4 2021 |
| CSCO | $2.2M | 0.52% | 0.00% | +2.0% | Q4 2021 |
| DG | $2.2M | 0.51% | 0.01% | Not reported | Q4 2021 |
| DUK | $2.16M | 0.51% | 0.00% | +1.7% | Q4 2021 |
| NVDA | $2.09M | 0.49% | 0.00% | -2.8% | Q1 2023 |
| SYK | $2.05M | 0.48% | 0.00% | +4.9% | Q4 2021 |
| RY | $2.04M | 0.48% | 0.00% | +0.4% | Q4 2021 |
| XOM | $2M | 0.47% | 0.00% | -2.3% | Q4 2021 |
| PEP | $1.95M | 0.46% | 0.00% | +2.7% | Q4 2021 |
| UPS | $1.94M | 0.45% | 0.00% | +2.3% | Q4 2021 |
| GLW | $1.94M | 0.45% | 0.00% | -6.9% | Q2 2025 |
| HD | $1.91M | 0.45% | 0.00% | -2.7% | Q4 2021 |
| LOW | $1.9M | 0.44% | 0.00% | +1.2% | Q4 2021 |
| PFE | $1.88M | 0.44% | 0.00% | +3.0% | Q4 2021 |
| MDT | $1.82M | 0.43% | 0.00% | +1.3% | Q4 2021 |
 MPC | $1.8M | 0.42% | 0.00% | -1.7% | Q4 2021 |
| GOOGL | $1.75M | 0.41% | 0.00% | +3.3% | Q4 2021 |
 STX | $1.68M | 0.39% | 0.00% | -19.4% | Q1 2025 |
| MRK | $1.61M | 0.38% | 0.00% | -0.6% | Q4 2021 |
 ETN | $1.56M | 0.37% | 0.00% | -1.8% | Q4 2021 |
 AMGN | $1.56M | 0.36% | 0.00% | +0.6% | Q1 2022 |
 KLAC | $1.55M | 0.36% | 0.00% | -10.8% | Q1 2025 |
 LMT | $1.53M | 0.36% | 0.00% | -5.9% | Q4 2022 |
| Q4 2025 | |||||
| AAPL | $15.6M | 3.74% | 0.00% | -0.1% | Q4 2021 |
| CAT | $10.1M | 2.43% | 0.00% | -0.4% | Q4 2021 |
| LNC | $9.78M | 2.35% | 0.12% | -0.1% | Q4 2021 |
| PEN | $9.42M | 2.26% | 0.08% | -7.6% | Q1 2022 |
| GOOG | $8.51M | 2.04% | Not reported | +0.4% | Q4 2021 |
| COST | $8.29M | 1.99% | 0.00% | +0.3% | Q4 2021 |
| QQQ | $7.46M | 1.79% | Not reported | -2.3% | Q4 2021 |
| MSFT | $6.6M | 1.58% | 0.00% | +1.1% | Q4 2021 |
| V | $5.98M | 1.44% | 0.00% | +0.9% | Q4 2021 |
| JNJ | $5.49M | 1.32% | 0.00% | -1.0% | Q4 2021 |
| AMZN | $5.4M | 1.30% | 0.00% | +0.9% | Q4 2021 |
| MSI | $5.18M | 1.24% | 0.01% | -1.7% | Q4 2021 |
| PG | $5.04M | 1.21% | 0.00% | -0.6% | Q4 2021 |
| ABT | $4.31M | 1.03% | 0.00% | +0.6% | Q4 2021 |
| JPM | $4.2M | 1.01% | 0.00% | +0.1% | Q4 2021 |
| MCD | $4.08M | 0.98% | 0.00% | +1.5% | Q4 2021 |
| NSC | $3.87M | 0.93% | 0.01% | Not reported | Q4 2021 |
| AVGO | $3.81M | 0.92% | 0.00% | -3.3% | Q4 2021 |
| DE | $3.58M | 0.86% | 0.00% | +3.6% | Q4 2021 |
| KO | $3.51M | 0.84% | 0.00% | -2.5% | Q4 2021 |
| VZ | $2.63M | 0.63% | 0.00% | +0.1% | Q4 2021 |
| WMT | $2.56M | 0.61% | 0.00% | -2.4% | Q4 2021 |
| TFC | $2.56M | 0.61% | 0.00% | -4.5% | Q4 2021 |
| SO | $2.47M | 0.59% | 0.00% | +3.5% | Q4 2021 |
| DG | $2.46M | 0.59% | 0.01% | Not reported | Q4 2021 |
| FDX | $2.38M | 0.57% | 0.00% | +0.2% | Q4 2021 |
| NVDA | $2.3M | 0.55% | 0.00% | -0.5% | Q1 2023 |
| SPY | $2.17M | 0.52% | Not reported | +11.2% | Q4 2021 |
| CSCO | $2.15M | 0.52% | 0.00% | +0.6% | Q4 2021 |
| RY | $2.14M | 0.51% | 0.00% | -0.9% | Q4 2021 |
| LLY | $2.13M | 0.51% | 0.00% | -2.5% | Q4 2021 |
| SYK | $2.09M | 0.50% | 0.00% | +2.3% | Q4 2021 |
| HD | $2.06M | 0.49% | 0.00% | -8.0% | Q4 2021 |
| MDT | $1.99M | 0.48% | 0.00% | +0.7% | Q4 2021 |
| LOW | $1.92M | 0.46% | 0.00% | +3.2% | Q4 2021 |
| UPS | $1.91M | 0.46% | 0.00% | +0.8% | Q4 2021 |
| DUK | $1.9M | 0.46% | 0.00% | +8.7% | Q4 2021 |
| QS | $1.87M | 0.45% | 0.19% | -46.4% | Q4 2021 |
| GOOGL | $1.84M | 0.44% | 0.00% | -2.2% | Q4 2021 |
| CRM | $1.78M | 0.43% | 0.00% | -7.1% | Q4 2021 |
| PEP | $1.76M | 0.42% | 0.00% | +3.8% | Q4 2021 |
| CVX | $1.69M | 0.41% | 0.00% | +75.8% | Q4 2021 |
| PFE | $1.62M | 0.39% | 0.00% | +1.0% | Q4 2021 |
| STX | $1.46M | 0.35% | 0.00% | -15.0% | Q1 2025 |
| XOM | $1.45M | 0.35% | 0.00% | 0.0% | Q4 2021 |
| AMGN | $1.44M | 0.35% | 0.00% | +3.7% | Q1 2022 |
| KLAC | $1.44M | 0.34% | 0.00% | -3.9% | Q1 2025 |
| MRK | $1.42M | 0.34% | 0.00% | -1.4% | Q4 2021 |
| ETN | $1.42M | 0.34% | 0.00% | -5.6% | Q4 2021 |
 META | $1.36M | 0.33% | Not reported | +5.5% | Q4 2021 |
| Q3 2025 | |||||
| AAPL | $14.6M | 3.60% | 0.00% | +0.5% | Q4 2021 |
| COST | $8.87M | 2.19% | 0.00% | +1.3% | Q4 2021 |
| LNC | $8.86M | 2.19% | 0.12% | 0.0% | Q4 2021 |
| CAT | $8.45M | 2.09% | 0.00% | Not reported | Q4 2021 |
| PEN | $8.31M | 2.05% | 0.08% | Not reported | Q1 2022 |
| QQQ | $7.46M | 1.84% | Not reported | -5.0% | Q4 2021 |
| MSFT | $6.99M | 1.73% | 0.00% | -0.2% | Q4 2021 |
| GOOG | $6.58M | 1.62% | Not reported | -0.6% | Q4 2021 |
| MSI | $6.29M | 1.55% | 0.01% | -0.4% | Q4 2021 |
| V | $5.77M | 1.43% | 0.00% | -0.1% | Q4 2021 |
| PG | $5.43M | 1.34% | 0.00% | +3.7% | Q4 2021 |
| AMZN | $5.09M | 1.26% | 0.00% | +0.5% | Q4 2021 |
| JNJ | $4.97M | 1.23% | 0.00% | +0.3% | Q4 2021 |
| ABT | $4.58M | 1.13% | 0.00% | +2.7% | Q4 2021 |
| QS | $4.13M | 1.02% | 0.35% | +16.9% | Q4 2021 |
| JPM | $4.11M | 1.01% | 0.00% | -0.8% | Q4 2021 |
| NSC | $4.02M | 0.99% | 0.01% | Not reported | Q4 2021 |
| MCD | $4M | 0.99% | 0.00% | +1.6% | Q4 2021 |
| AVGO | $3.76M | 0.93% | 0.00% | -3.2% | Q4 2021 |
| KO | $3.41M | 0.84% | 0.00% | Not reported | Q4 2021 |
| DE | $3.39M | 0.84% | 0.00% | +5.1% | Q4 2021 |
| VZ | $2.84M | 0.70% | 0.00% | +0.8% | Q4 2021 |
| HD | $2.63M | 0.65% | 0.00% | -2.8% | Q4 2021 |
| SO | $2.6M | 0.64% | 0.00% | +2.2% | Q4 2021 |
| TFC | $2.49M | 0.61% | 0.00% | +2.0% | Q4 2021 |
| WMT | $2.42M | 0.60% | 0.00% | -0.6% | Q4 2021 |
| NVDA | $2.31M | 0.57% | 0.00% | +4.1% | Q1 2023 |
| SYK | $2.15M | 0.53% | 0.00% | +3.6% | Q4 2021 |
| MDT | $1.96M | 0.48% | 0.00% | -1.4% | Q4 2021 |
| FDX | $1.94M | 0.48% | 0.00% | -0.1% | Q4 2021 |
| LOW | $1.93M | 0.48% | 0.00% | +7.8% | Q4 2021 |
| DG | $1.91M | 0.47% | 0.01% | -1.1% | Q4 2021 |
| SPY | $1.91M | 0.47% | Not reported | -8.5% | Q4 2021 |
| CSCO | $1.89M | 0.47% | 0.00% | +1.5% | Q4 2021 |
| RY | $1.87M | 0.46% | 0.00% | +4.3% | Q4 2021 |
| DUK | $1.85M | 0.46% | 0.00% | -7.4% | Q4 2021 |
| ETN | $1.76M | 0.44% | 0.00% | Not reported | Q4 2021 |
| CRM | $1.71M | 0.42% | 0.00% | -19.0% | Q4 2021 |
| PEP | $1.66M | 0.41% | 0.00% | +13.9% | Q4 2021 |
| PFE | $1.64M | 0.41% | 0.00% | -2.6% | Q4 2021 |
| UPS | $1.6M | 0.39% | 0.00% | -1.9% | Q4 2021 |
| LLY | $1.55M | 0.38% | 0.00% | -14.2% | Q4 2021 |
| MPC | $1.5M | 0.37% | 0.00% | Not reported | Q4 2021 |
| STX | $1.47M | 0.36% | 0.00% | -12.9% | Q1 2025 |
| GOOGL | $1.46M | 0.36% | 0.00% | +49.7% | Q4 2021 |
| META | $1.43M | 0.35% | Not reported | -0.9% | Q4 2021 |
| XOM | $1.36M | 0.34% | 0.00% | +0.4% | Q4 2021 |
 ORCL | $1.35M | 0.33% | 0.00% | +2.5% | Q4 2021 |
| GLW | $1.34M | 0.33% | 0.00% | +5.4% | Q2 2025 |
| LMT | $1.34M | 0.33% | 0.00% | +18.8% | Q4 2022 |