Aegis Wealth Management, Inc.
Net buyer this quarter
$155M
44
+$2.11M
12.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 LLY | $4.22M | 2.73% | 0.00% | -0.5% | Q4 2025 |
 SPY | $2.55M | 1.65% | Not reported | +75.3% | Q4 2025 |
 ORLY | $2.08M | 1.34% | 0.00% | -7.5% | Q4 2025 |
 AAPL | $1.91M | 1.23% | 0.00% | +12.8% | Q4 2025 |
 LOW | $1.83M | 1.18% | 0.00% | +0.6% | Q4 2025 |
 UTG | $1.65M | 1.06% | Not reported | -3.6% | Q4 2025 |
 STAG | $1.6M | 1.03% | 0.02% | -3.2% | Q4 2025 |
| MDY | $1.23M | 0.79% | Not reported | +3.7% | Q4 2025 |
 TSLA | $1.16M | 0.75% | 0.00% | +6.2% | Q4 2025 |
 MRK | $1.1M | 0.71% | 0.00% | -1.0% | Q4 2025 |
 PAYM | $1.09M | 0.70% | Not reported | +120.9% | Q1 2026 |
| ONEZ | $910K | 0.59% | Not reported | +8.7% | Q4 2025 |
 TDSC | $849K | 0.55% | Not reported | -3.0% | Q4 2025 |
 EXR | $781K | 0.50% | 0.00% | -3.8% | Q4 2025 |
 WMT | $762K | 0.49% | 0.00% | +1.7% | Q4 2025 |
 AMZN | $749K | 0.48% | 0.00% | +27.2% | Q4 2025 |
 CLX | $724K | 0.47% | 0.01% | -3.6% | Q4 2025 |
 NVDA | $645K | 0.42% | 0.00% | +40.7% | Q4 2025 |
 MSFT | $635K | 0.41% | 0.00% | +11.8% | Q4 2025 |
 SJM | $625K | 0.40% | 0.01% | -3.7% | Q4 2025 |
 PG | $572K | 0.37% | 0.00% | +0.6% | Q4 2025 |
 AVGO | $515K | 0.33% | 0.00% | +15.5% | Q1 2026 |
 GOOG | $495K | 0.32% | Not reported | +17.2% | Q4 2025 |
 UPS | $493K | 0.32% | 0.00% | +0.7% | Q4 2025 |
 AMD | $473K | 0.31% | 0.00% | New | Q2 2026 |
| SPMD | $442K | 0.29% | Not reported | +57.7% | Q1 2026 |
 PSA | $427K | 0.28% | 0.00% | -1.7% | Q4 2025 |
 V | $421K | 0.27% | 0.00% | -1.1% | Q4 2025 |
 SMH | $367K | 0.24% | Not reported | New | Q2 2026 |
 THRO | $339K | 0.22% | 0.10% | -19.6% | Q4 2025 |
 JKHY | $338K | 0.22% | 0.00% | Not reported | Q4 2025 |
| GOOGL | $335K | 0.22% | 0.00% | +6.2% | Q4 2025 |
 PLTR | $305K | 0.20% | 0.00% | +85.9% | Q1 2026 |
 ORC | $298K | 0.19% | 0.02% | +3.9% | Q4 2025 |
| GLD | $298K | 0.19% | 0.00% | +23.7% | Q4 2025 |
 META | $269K | 0.17% | Not reported | +33.9% | Q1 2026 |
 CVX | $222K | 0.14% | 0.00% | +0.2% | Q4 2025 |
 JPM | $222K | 0.14% | 0.00% | Not reported | Q4 2025 |
 IBM | $221K | 0.14% | 0.00% | Not reported | Q4 2025 |
 JAVA | $219K | 0.14% | Not reported | -11.6% | Q4 2025 |
 TSM | $218K | 0.14% | 0.00% | New | Q2 2026 |
 NFLX | $217K | 0.14% | 0.00% | -0.2% | Q4 2025 |
 DX | $158K | 0.10% | 0.01% | +3.1% | Q4 2025 |
 AGNC | $151K | 0.10% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| LLY | $3.26M | 2.56% | 0.00% | +0.7% | Q4 2025 |
| ORLY | $2.25M | 1.77% | 0.00% | +21.8% | Q4 2025 |
| LOW | $1.95M | 1.53% | 0.00% | +0.4% | Q4 2025 |
 SIXF | $1.66M | 1.31% | Not reported | +1.3% | Q4 2025 |
| UTG | $1.65M | 1.30% | Not reported | -0.7% | Q4 2025 |
| STAG | $1.56M | 1.23% | 0.02% | -0.8% | Q4 2025 |
| AAPL | $1.48M | 1.16% | 0.00% | -3.1% | Q4 2025 |
| SPY | $1.27M | 1.00% | Not reported | +29.9% | Q4 2025 |
| MRK | $1.04M | 0.82% | 0.00% | -0.3% | Q4 2025 |
| MDY | $1.04M | 0.82% | Not reported | +4.4% | Q4 2025 |
| TSLA | $969K | 0.76% | 0.00% | +19.5% | Q4 2025 |
| WMT | $822K | 0.65% | 0.00% | +6.6% | Q4 2025 |
| TDSC | $820K | 0.64% | Not reported | -13.4% | Q4 2025 |
| CLX | $815K | 0.64% | 0.01% | -3.3% | Q4 2025 |
| ONEZ | $760K | 0.60% | Not reported | +25.8% | Q4 2025 |
| EXR | $732K | 0.58% | 0.00% | -0.4% | Q4 2025 |
| MSFT | $563K | 0.44% | 0.00% | +10.7% | Q4 2025 |
| PG | $560K | 0.44% | 0.00% | +1.4% | Q4 2025 |
| SJM | $556K | 0.44% | 0.01% | -3.0% | Q4 2025 |
| AMZN | $515K | 0.40% | 0.00% | +51.9% | Q4 2025 |
| UPS | $448K | 0.35% | 0.00% | 0.0% | Q4 2025 |
| PAYM | $430K | 0.34% | Not reported | New | Q1 2026 |
| NVDA | $400K | 0.31% | 0.00% | +86.6% | Q4 2025 |
| JKHY | $388K | 0.30% | 0.00% | Not reported | Q4 2025 |
| V | $375K | 0.29% | 0.00% | +4.7% | Q4 2025 |
| PSA | $369K | 0.29% | 0.00% | -0.7% | Q4 2025 |
| AVGO | $366K | 0.29% | 0.00% | New | Q1 2026 |
| THRO | $354K | 0.28% | 0.12% | +2.6% | Q4 2025 |
| GOOG | $343K | 0.27% | Not reported | -1.5% | Q4 2025 |
| NFLX | $294K | 0.23% | 0.00% | Not reported | Q4 2025 |
| ORC | $289K | 0.23% | 0.02% | Not reported | Q4 2025 |
| GLD | $281K | 0.22% | 0.00% | +11.8% | Q4 2025 |
| CVX | $277K | 0.22% | 0.00% | +0.8% | Q4 2025 |
| GOOGL | $254K | 0.20% | 0.00% | +13.5% | Q4 2025 |
| SPMD | $245K | 0.19% | Not reported | New | Q1 2026 |
 XOM | $232K | 0.18% | 0.00% | New | Q1 2026 |
| JAVA | $224K | 0.18% | Not reported | +9.0% | Q4 2025 |
| PLTR | $206K | 0.16% | 0.00% | New | Q1 2026 |
| META | $204K | 0.16% | Not reported | New | Q1 2026 |
| DX | $150K | 0.12% | 0.01% | Not reported | Q4 2025 |
| AGNC | $139K | 0.11% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| LLY | $3.78M | 2.97% | 0.00% | New | Q4 2025 |
| LOW | $1.98M | 1.56% | 0.00% | New | Q4 2025 |
| ORLY | $1.83M | 1.44% | 0.00% | New | Q4 2025 |
| SIXF | $1.67M | 1.31% | Not reported | New | Q4 2025 |
| AAPL | $1.64M | 1.29% | 0.00% | New | Q4 2025 |
| STAG | $1.61M | 1.26% | 0.02% | New | Q4 2025 |
| UTG | $1.55M | 1.21% | Not reported | New | Q4 2025 |
| SPY | $1.03M | 0.81% | Not reported | New | Q4 2025 |
| TSLA | $980K | 0.77% | 0.00% | New | Q4 2025 |
| MDY | $975K | 0.77% | Not reported | New | Q4 2025 |
| TDSC | $920K | 0.72% | Not reported | New | Q4 2025 |
| MRK | $917K | 0.72% | 0.00% | New | Q4 2025 |
| CLX | $820K | 0.64% | 0.01% | New | Q4 2025 |
| EXR | $730K | 0.57% | 0.00% | New | Q4 2025 |
| WMT | $692K | 0.54% | 0.00% | New | Q4 2025 |
| MSFT | $665K | 0.52% | 0.00% | New | Q4 2025 |
| ONEZ | $627K | 0.49% | Not reported | New | Q4 2025 |
| SJM | $581K | 0.46% | 0.01% | New | Q4 2025 |
| PG | $548K | 0.43% | 0.00% | New | Q4 2025 |
| UPS | $451K | 0.35% | 0.00% | New | Q4 2025 |
| JKHY | $447K | 0.35% | 0.00% | New | Q4 2025 |
| V | $415K | 0.33% | 0.00% | New | Q4 2025 |
| GOOG | $381K | 0.30% | Not reported | New | Q4 2025 |
| AMZN | $376K | 0.29% | 0.00% | New | Q4 2025 |
| THRO | $367K | 0.29% | 0.12% | New | Q4 2025 |
| PSA | $356K | 0.28% | 0.00% | New | Q4 2025 |
| ORC | $296K | 0.23% | 0.02% | New | Q4 2025 |
| NFLX | $286K | 0.22% | 0.00% | New | Q4 2025 |
 NEE | $259K | 0.20% | 0.00% | New | Q4 2025 |
| IAU | $253K | 0.20% | 0.00% | New | Q4 2025 |
| GOOGL | $243K | 0.19% | 0.00% | New | Q4 2025 |
| GLD | $231K | 0.18% | 0.00% | New | Q4 2025 |
| NVDA | $229K | 0.18% | 0.00% | New | Q4 2025 |
| IBM | $223K | 0.18% | 0.00% | New | Q4 2025 |
| JPM | $207K | 0.16% | 0.00% | New | Q4 2025 |
| JAVA | $206K | 0.16% | Not reported | New | Q4 2025 |
| CVX | $202K | 0.16% | 0.00% | New | Q4 2025 |
| DX | $164K | 0.13% | 0.01% | New | Q4 2025 |
| AGNC | $149K | 0.12% | 0.00% | New | Q4 2025 |