Ameriflex Group, Inc.
Net buyer this quarter
$245M
1,108
+$9.44M
24.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $15.7M | 6.40% | 0.00% | +2.6% | Q4 2024 |
 NVDA | $12.9M | 5.27% | 0.00% | +5.9% | Q4 2024 |
 GOOG | $5.08M | 2.08% | Not reported | +5.1% | Q4 2024 |
 AMZN | $4.43M | 1.81% | 0.00% | +2.1% | Q4 2024 |
 NOBL | $4.13M | 1.69% | Not reported | +11.7% | Q4 2024 |
 QQQ | $4.03M | 1.65% | Not reported | +6.3% | Q4 2024 |
 AMD | $4M | 1.64% | 0.00% | -8.1% | Q4 2024 |
 SPY | $3.38M | 1.38% | Not reported | -0.7% | Q4 2024 |
| GOOGL | $3.32M | 1.36% | 0.00% | +2.7% | Q4 2024 |
 COST | $3.13M | 1.28% | 0.00% | -0.1% | Q4 2024 |
 MSFT | $3.13M | 1.28% | 0.00% | -12.0% | Q4 2024 |
 UNP | $3.01M | 1.23% | 0.00% | +0.4% | Q4 2024 |
 AVGO | $2.99M | 1.22% | 0.00% | -7.6% | Q4 2024 |
 AMGN | $2.67M | 1.09% | 0.00% | +0.6% | Q4 2024 |
 MU | $2.66M | 1.09% | 0.00% | +77.2% | Q4 2024 |
 CVX | $2.42M | 0.99% | 0.00% | +0.1% | Q4 2024 |
 AMAT | $2.38M | 0.97% | 0.00% | -2.9% | Q4 2024 |
 PG | $2.35M | 0.96% | 0.00% | -17.7% | Q4 2024 |
 BRK.B | $2.29M | 0.94% | Not reported | +3.8% | Q4 2024 |
 XOM | $2.27M | 0.93% | 0.00% | +6.6% | Q4 2024 |
 CAT | $2.21M | 0.91% | 0.00% | +10.8% | Q4 2024 |
 KO | $2.2M | 0.90% | 0.00% | +1.7% | Q4 2024 |
 META | $2.12M | 0.87% | Not reported | +0.6% | Q4 2024 |
 TSLA | $1.86M | 0.76% | 0.00% | +1.5% | Q4 2024 |
 LEND | $1.82M | 0.74% | Not reported | New | Q2 2026 |
 IBM | $1.75M | 0.71% | 0.00% | +61.9% | Q4 2024 |
 GEV | $1.55M | 0.63% | 0.00% | -0.8% | Q4 2024 |
 GE | $1.48M | 0.61% | 0.00% | -0.3% | Q4 2024 |
 VOT | $1.44M | 0.59% | Not reported | -3.4% | Q4 2024 |
 FNF | $1.35M | 0.55% | 0.01% | Not reported | Q4 2024 |
 INTC | $1.33M | 0.54% | 0.00% | +11.9% | Q4 2024 |
 TSM | $1.26M | 0.51% | 0.00% | +15.7% | Q4 2024 |
 PANW | $1.16M | 0.47% | 0.00% | -11.3% | Q4 2024 |
 WMT | $1.08M | 0.44% | 0.00% | +14.9% | Q4 2024 |
 NFLX | $1.07M | 0.44% | 0.00% | +7.6% | Q4 2024 |
 JPM | $1.06M | 0.43% | 0.00% | +1.9% | Q4 2024 |
 WDC | $1.06M | 0.43% | 0.00% | +185.4% | Q4 2024 |
 LRCX | $1.03M | 0.42% | 0.00% | -22.4% | Q1 2025 |
 DAL | $1.02M | 0.42% | 0.00% | +2.4% | Q4 2024 |
 ALB | $987K | 0.40% | 0.01% | +0.6% | Q4 2024 |
 CSCO | $975K | 0.40% | 0.00% | +2.0% | Q4 2024 |
 ABBV | $967K | 0.40% | 0.00% | +0.7% | Q4 2024 |
 IDCC | $947K | 0.39% | 0.01% | +0.2% | Q4 2024 |
 LLY | $910K | 0.37% | 0.00% | +5.7% | Q4 2024 |
 FVD | $849K | 0.35% | Not reported | +0.4% | Q4 2024 |
 PECO | $735K | 0.30% | 0.01% | -1.7% | Q4 2024 |
 BRO | $719K | 0.29% | 0.00% | -36.1% | Q4 2024 |
 PM | $710K | 0.29% | 0.00% | +2.3% | Q4 2024 |
 XEL | $705K | 0.29% | 0.00% | +1.4% | Q4 2024 |
 BMY | $686K | 0.28% | 0.00% | -0.6% | Q4 2024 |
| Q1 2026 | |||||
| AAPL | $13.4M | 6.78% | 0.00% | +2.8% | Q4 2024 |
| NVDA | $10.6M | 5.37% | 0.00% | +5.6% | Q4 2024 |
| GOOG | $3.92M | 1.99% | Not reported | +8.4% | Q4 2024 |
| AMZN | $3.79M | 1.92% | 0.00% | +7.8% | Q4 2024 |
| MSFT | $3.53M | 1.79% | 0.00% | +17.6% | Q4 2024 |
| NOBL | $3.49M | 1.77% | Not reported | +20.3% | Q4 2024 |
| COST | $3.34M | 1.69% | 0.00% | -6.5% | Q4 2024 |
| CVX | $3.02M | 1.53% | 0.00% | -4.6% | Q4 2024 |
| QQQ | $2.97M | 1.51% | Not reported | +10.0% | Q4 2024 |
| SPY | $2.96M | 1.50% | Not reported | +30.4% | Q4 2024 |
| PG | $2.82M | 1.43% | 0.00% | +21.4% | Q4 2024 |
| UNP | $2.68M | 1.35% | 0.00% | 0.0% | Q4 2024 |
| AVGO | $2.65M | 1.34% | 0.00% | -0.5% | Q4 2024 |
| XOM | $2.65M | 1.34% | 0.00% | -1.3% | Q4 2024 |
| GOOGL | $2.6M | 1.32% | 0.00% | -4.3% | Q4 2024 |
| AMGN | $2.58M | 1.31% | 0.00% | +0.6% | Q4 2024 |
| META | $2.14M | 1.09% | Not reported | +4.7% | Q4 2024 |
| BRK.B | $2.11M | 1.07% | Not reported | +0.9% | Q4 2024 |
| KO | $2.03M | 1.03% | 0.00% | -0.6% | Q4 2024 |
| TSLA | $1.62M | 0.82% | 0.00% | -12.4% | Q4 2024 |
| AMD | $1.53M | 0.77% | 0.00% | +10.8% | Q4 2024 |
| NFLX | $1.34M | 0.68% | 0.00% | +29.7% | Q4 2024 |
| CAT | $1.33M | 0.67% | 0.00% | +21.6% | Q4 2024 |
| FNF | $1.33M | 0.67% | 0.01% | Not reported | Q4 2024 |
| ALB | $1.3M | 0.66% | 0.01% | -1.6% | Q4 2024 |
| VOT | $1.25M | 0.63% | Not reported | -9.1% | Q4 2024 |
| GEV | $1.16M | 0.59% | 0.00% | -0.2% | Q4 2024 |
| AMAT | $1.16M | 0.59% | 0.00% | -5.8% | Q4 2024 |
| BRO | $1.14M | 0.58% | 0.01% | Not reported | Q4 2024 |
| GE | $1.13M | 0.57% | 0.00% | +0.2% | Q4 2024 |
| WMT | $1.03M | 0.52% | 0.00% | +6.1% | Q4 2024 |
| IDCC | $1.01M | 0.51% | 0.01% | +0.2% | Q4 2024 |
| JPM | $937K | 0.47% | 0.00% | -8.5% | Q4 2024 |
| IBM | $930K | 0.47% | 0.00% | +37.7% | Q4 2024 |
| ABBV | $830K | 0.42% | 0.00% | -4.5% | Q4 2024 |
| FVD | $826K | 0.42% | Not reported | +5.5% | Q4 2024 |
 HON | $810K | 0.41% | 0.00% | +1.4% | Q4 2024 |
 T | $771K | 0.39% | 0.00% | -0.5% | Q4 2024 |
| TSM | $769K | 0.39% | 0.00% | +35.4% | Q4 2024 |
 KR | $730K | 0.37% | 0.00% | +0.2% | Q4 2024 |
| BMY | $727K | 0.37% | 0.00% | +17.1% | Q4 2024 |
 VZ | $711K | 0.36% | 0.00% | -13.2% | Q4 2024 |
| DAL | $705K | 0.36% | 0.00% | +7.8% | Q4 2024 |
| XEL | $687K | 0.35% | 0.00% | Not reported | Q4 2024 |
| PECO | $672K | 0.34% | 0.01% | -6.3% | Q4 2024 |
| LLY | $660K | 0.33% | 0.00% | -15.3% | Q4 2024 |
| LRCX | $652K | 0.33% | 0.00% | -2.6% | Q1 2025 |
 LMT | $641K | 0.32% | 0.00% | +9.7% | Q4 2024 |
| PM | $634K | 0.32% | 0.00% | -11.4% | Q4 2024 |
| CSCO | $631K | 0.32% | 0.00% | -0.1% | Q4 2024 |
| Q4 2025 | |||||
| AAPL | $14M | 7.25% | 0.00% | -33.2% | Q4 2024 |
| NVDA | $10.7M | 5.58% | 0.00% | -35.8% | Q4 2024 |
| GOOG | $3.96M | 2.06% | Not reported | -30.8% | Q4 2024 |
| MSFT | $3.92M | 2.03% | 0.00% | -35.3% | Q4 2024 |
| AMZN | $3.89M | 2.02% | 0.00% | -28.7% | Q4 2024 |
| COST | $3.09M | 1.60% | 0.00% | -42.0% | Q4 2024 |
| AVGO | $2.98M | 1.55% | 0.00% | -53.7% | Q4 2024 |
| GOOGL | $2.96M | 1.54% | 0.00% | -45.5% | Q4 2024 |
| QQQ | $2.88M | 1.49% | Not reported | -28.2% | Q4 2024 |
| NOBL | $2.85M | 1.48% | Not reported | -44.2% | Q4 2024 |
| UNP | $2.55M | 1.32% | 0.00% | -50.4% | Q4 2024 |
| AMGN | $2.39M | 1.24% | 0.00% | +295.2% | Q4 2024 |
| SPY | $2.38M | 1.24% | Not reported | -41.3% | Q4 2024 |
| META | $2.36M | 1.23% | Not reported | -16.9% | Q4 2024 |
| CVX | $2.33M | 1.21% | 0.00% | +7.0% | Q4 2024 |
| PG | $2.3M | 1.20% | 0.00% | -25.7% | Q4 2024 |
| TSLA | $2.24M | 1.16% | 0.00% | +29.8% | Q4 2024 |
| BRK.B | $2.2M | 1.14% | Not reported | -48.0% | Q4 2024 |
| XOM | $1.9M | 0.99% | 0.00% | +12.2% | Q4 2024 |
| KO | $1.88M | 0.97% | 0.00% | +512.1% | Q4 2024 |
| FNF | $1.57M | 0.81% | 0.01% | -50.0% | Q4 2024 |
| VOT | $1.49M | 0.77% | Not reported | -49.9% | Q4 2024 |
| AMD | $1.45M | 0.75% | 0.00% | +266.7% | Q4 2024 |
| BRO | $1.4M | 0.73% | 0.01% | -50.2% | Q4 2024 |
| GE | $1.22M | 0.63% | 0.00% | +205.6% | Q4 2024 |
| HGIT | $1.15M | 0.60% | 1.83% | New | Q4 2025 |
| JPM | $1.12M | 0.58% | 0.00% | -44.8% | Q4 2024 |
| IDCC | $1.06M | 0.55% | 0.01% | -49.9% | Q4 2024 |
| ALB | $1.04M | 0.54% | 0.01% | -37.2% | Q4 2024 |
| NFLX | $1.01M | 0.52% | 0.00% | -45.6% | Q4 2024 |
| AMAT | $925K | 0.48% | 0.00% | -38.6% | Q4 2024 |
| ABBV | $913K | 0.47% | 0.00% | -0.9% | Q4 2024 |
| LLY | $911K | 0.47% | 0.00% | -8.3% | Q4 2024 |
| CAT | $885K | 0.46% | 0.00% | -34.6% | Q4 2024 |
| WMT | $873K | 0.45% | 0.00% | +38.3% | Q4 2024 |
| GEV | $870K | 0.45% | 0.00% | +28.5% | Q4 2024 |
| IBM | $825K | 0.43% | 0.00% | -2.7% | Q4 2024 |
| FVD | $767K | 0.40% | Not reported | -38.8% | Q4 2024 |
| PM | $694K | 0.36% | 0.00% | +36.7% | Q4 2024 |
| HON | $689K | 0.36% | 0.00% | +14.1% | Q4 2024 |
| DAL | $683K | 0.35% | 0.00% | -50.3% | Q4 2024 |
| PECO | $682K | 0.35% | 0.02% | -19.9% | Q4 2024 |
| VZ | $665K | 0.35% | 0.00% | +13.5% | Q4 2024 |
| T | $664K | 0.34% | 0.00% | -12.0% | Q4 2024 |
| XEL | $639K | 0.33% | 0.00% | -50.0% | Q4 2024 |
| KR | $630K | 0.33% | 0.00% | -50.0% | Q4 2024 |
| CSCO | $627K | 0.33% | 0.00% | -27.3% | Q4 2024 |
 MO | $616K | 0.32% | 0.00% | -27.1% | Q4 2024 |
| PANW | $591K | 0.31% | 0.00% | -19.2% | Q4 2024 |
 LOW | $586K | 0.30% | 0.00% | -48.4% | Q4 2024 |
| Q3 2025 | |||||
| AAPL | $19.6M | 7.33% | 0.00% | +94.3% | Q4 2024 |
| NVDA | $16.8M | 6.28% | 0.00% | +17.8% | Q4 2024 |
| MSFT | $6.49M | 2.43% | 0.00% | +5.0% | Q4 2024 |
| AVGO | $6.13M | 2.30% | 0.00% | +236.4% | Q4 2024 |
| COST | $5.72M | 2.14% | 0.00% | +133.9% | Q4 2024 |
| UNP | $5.26M | 1.97% | 0.00% | +100.4% | Q4 2024 |
| AMZN | $5.2M | 1.95% | 0.00% | +119.5% | Q4 2024 |
| NOBL | $5.06M | 1.90% | Not reported | +133.9% | Q4 2024 |
| GOOG | $4.44M | 1.67% | Not reported | +134.6% | Q4 2024 |
| BRK.B | $4.22M | 1.58% | Not reported | +48.3% | Q4 2024 |
| GOOGL | $4.21M | 1.58% | 0.00% | +113.0% | Q4 2024 |
| SPY | $3.96M | 1.48% | Not reported | +34.4% | Q4 2024 |
| QQQ | $3.91M | 1.47% | Not reported | +16.3% | Q4 2024 |
| FNF | $3.47M | 1.30% | 0.02% | +99.7% | Q4 2024 |
| PG | $3.32M | 1.25% | 0.00% | +89.2% | Q4 2024 |
| BRO | $3.3M | 1.24% | 0.01% | +100.0% | Q4 2024 |
| META | $3.16M | 1.19% | Not reported | +39.5% | Q4 2024 |
| VOT | $3.14M | 1.18% | Not reported | +87.3% | Q4 2024 |
| NFLX | $2.37M | 0.89% | 0.00% | +147.2% | Q4 2024 |
| IDCC | $2.3M | 0.86% | 0.03% | Not reported | Q4 2024 |
| CVX | $2.22M | 0.83% | 0.00% | +52.2% | Q4 2024 |
| JPM | $1.99M | 0.75% | 0.00% | +12.2% | Q4 2024 |
| TSLA | $1.71M | 0.64% | 0.00% | +53.3% | Q4 2024 |
| XOM | $1.59M | 0.60% | 0.00% | +105.2% | Q4 2024 |
| XEL | $1.4M | 0.52% | 0.00% | +94.1% | Q4 2024 |
| KR | $1.36M | 0.51% | 0.00% | +100.8% | Q4 2024 |
 HD | $1.3M | 0.49% | 0.00% | +165.0% | Q4 2024 |
| FVD | $1.26M | 0.47% | Not reported | Not reported | Q4 2024 |
 MAIN | $1.25M | 0.47% | 0.02% | Not reported | Q4 2024 |
| AMAT | $1.2M | 0.45% | 0.00% | +650.1% | Q4 2024 |
| LOW | $1.18M | 0.44% | 0.00% | +116.8% | Q4 2024 |
 PLTR | $1.17M | 0.44% | 0.00% | -71.4% | Q4 2024 |
| CAT | $1.13M | 0.42% | 0.00% | +47.1% | Q4 2024 |
| DAL | $1.12M | 0.42% | 0.00% | +253.3% | Q4 2024 |
| GLD | $1.03M | 0.39% | 0.00% | -24.4% | Q4 2024 |
 BX | $1.02M | 0.38% | 0.00% | +67.7% | Q4 2024 |
 PDI | $995K | 0.37% | Not reported | +75.6% | Q4 2024 |
| MO | $967K | 0.36% | 0.00% | +213.6% | Q4 2024 |
 MGM | $956K | 0.36% | 0.01% | +96.6% | Q4 2024 |
| ALB | $953K | 0.36% | 0.01% | +25439.1% | Q4 2024 |
| ABBV | $934K | 0.35% | 0.00% | -33.4% | Q4 2024 |
 USB | $867K | 0.32% | 0.00% | +107.6% | Q4 2024 |
| T | $858K | 0.32% | 0.00% | +144.8% | Q4 2024 |
 QBTS | $836K | 0.31% | 0.01% | +46.4% | Q4 2024 |
| TSM | $831K | 0.31% | 0.00% | -45.1% | Q4 2024 |
 NOC | $823K | 0.31% | 0.00% | +121.0% | Q4 2024 |
| PECO | $822K | 0.31% | 0.02% | +321.0% | Q4 2024 |
| PANW | $808K | 0.30% | 0.00% | +169.7% | Q4 2024 |
| IBM | $808K | 0.30% | 0.00% | +308.6% | Q4 2024 |
 OBDC | $795K | 0.30% | 0.01% | +296.8% | Q4 2024 |