Holdings (Monthly)
Guide ↗
Reynolds Blue Chip Growth Fund
· Reynolds Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Mar 2026 | 39,000 | — | $7.8M | +14.7% | 11.20% | EC |
| 2 | First American Government Obli | FGXXX | Mar 2026 | 6,912,306 | +556,670 | $6.9M | +8.8% | 9.92% | STIV |
| 3 | Fidelity Government Portfolio | FIGXX | Mar 2026 | 6,912,306 | +556,670 | $6.9M | +8.8% | 9.92% | STIV |
| 4 | Amazon.com Inc | AMZN | Mar 2026 | 21,150 | — | $5.0M | +14.4% | 7.23% | EC |
| 5 | Alphabet Inc | GOOG | Mar 2026 | 11,475 | — | $4.1M | +23.2% | 5.82% | EC |
| 6 | Apple Inc | AAPL | Mar 2026 | 13,025 | +2,600 | $3.8M | +42.5% | 5.41% | EC |
| 7 | Meta Platforms Inc | META | Mar 2026 | 6,400 | — | $3.6M | -1.5% | 5.17% | EC |
| 8 | Alphabet Inc | GOOGL | Mar 2026 | 8,000 | — | $2.9M | +24.3% | 4.10% | EC |
| 9 | Invesco Government & Agency Po | AGPXX | Mar 2026 | 2,852,254 | -3,503,382 | $2.9M | -55.1% | 4.09% | STIV |
| 10 | Netflix Inc | NFLX | Mar 2026 | 32,000 | -18,500 | $2.3M | -52.9% | 3.28% | EC |
| 11 | Booking Holdings Inc | BKNG | Mar 2026 | 10,250 | +9,840 | $1.8M | +5.8% | 2.62% | EC |
| 12 | Advanced Micro Devices Inc | AMD | Mar 2026 | 2,325 | +1,925 | $1.4M | +1559.8% | 1.94% | EC |
| 13 | AutoZone Inc | AZO | Mar 2026 | 300 | — | $959K | -5.4% | 1.38% | EC |
| 14 | Delta Air Lines Inc | DAL | Mar 2026 | 8,800 | +7,900 | $824K | +1277.5% | 1.18% | EC |
| 15 | Palo Alto Networks Inc | PANW | Mar 2026 | 2,395 | +1,975 | $817K | +1113.0% | 1.17% | EC |
| 16 | Microsoft Corp | MSFT | Mar 2026 | 2,145 | -3,105 | $800K | -58.8% | 1.15% | EC |
| 17 | Micron Technology Inc | MU | Mar 2026 | 680 | +570 | $785K | +2012.1% | 1.13% | EC |
| 18 | Intel Corp | INTC | Jun 2026 | 5,350 | NEW | $747K | — | 1.07% | EC |
| 19 | Crowdstrike Holdings Inc | CRWD | Jun 2026 | 955 | NEW | $729K | — | 1.05% | EC |
| 20 | Walmart Inc | WMT | Mar 2026 | 6,375 | +1,350 | $722K | +15.6% | 1.04% | EC |
| 21 | Goldman Sachs Group Inc/The | GS | Mar 2026 | 669 | +560 | $677K | +633.7% | 0.97% | EC |
| 22 | ARM Holdings PLC | ARM | Mar 2026 | 1,825 | +1,625 | $647K | +2038.7% | 0.93% | EC |
| 23 | Marvell Technology Inc | MRVL | Jun 2026 | 2,150 | NEW | $640K | — | 0.92% | EC |
| 24 | Morgan Stanley | MS | Jun 2026 | 2,900 | NEW | $606K | — | 0.87% | EC |
| 25 | United Airlines Holdings Inc | UAL | Jun 2026 | 4,200 | NEW | $571K | — | 0.82% | EC |
| 26 | Costco Wholesale Corp | COST | Mar 2026 | 525 | +420 | $491K | +369.4% | 0.70% | EC |
| 27 | Applied Materials Inc | AMAT | Jun 2026 | 615 | NEW | $445K | — | 0.64% | EC |
| 28 | Marriott International Inc/MD | MAR | Jun 2026 | 1,050 | NEW | $389K | — | 0.56% | EC |
| 29 | Lam Research Corp | LRCX | Jun 2026 | 875 | NEW | $379K | — | 0.54% | EC |
| 30 | TSMC | TSM | Jun 2026 | 750 | NEW | $358K | — | 0.51% | EC |
| 31 | Tesla Inc | TSLA | Jun 2026 | 775 | NEW | $326K | — | 0.47% | EC |
| 32 | SPACEX | SPCX | Jun 2026 | 1,825 | NEW | $312K | — | 0.45% | EC |
| 33 | Hilton Worldwide Holdings Inc | HLT | Jun 2026 | 925 | NEW | $306K | — | 0.44% | EC |
| 34 | Lattice Semiconductor Corp | LSCC | Jun 2026 | 1,975 | NEW | $302K | — | 0.43% | EC |
| 35 | JPMorgan Chase & Co | JPM | Jun 2026 | 845 | NEW | $277K | — | 0.40% | EC |
| 36 | Arista Networks Inc | ANET | Jun 2026 | 1,550 | NEW | $263K | — | 0.38% | EC |
| 37 | Broadcom Inc | AVGO | Mar 2026 | 660 | +510 | $249K | +437.0% | 0.36% | EC |
| 38 | Southwest Airlines Co | LUV | Jun 2026 | 4,800 | NEW | $247K | — | 0.35% | EC |
| 39 | Bank of America Corp | BAC | Jun 2026 | 3,900 | NEW | $222K | — | 0.32% | EC |
| 40 | Hyatt Hotels Corp | H | Jun 2026 | 1,050 | NEW | $204K | — | 0.29% | EC |
| 41 | Texas Pacific Land Corp | TPL | Mar 2026 | 450 | — | $197K | -7.8% | 0.28% | EC |
| 42 | QUALCOMM Inc | QCOM | Jun 2026 | 1,050 | NEW | $194K | — | 0.28% | EC |
| 43 | Fair Isaac Corp | FICO | Mar 2026 | 150 | — | $179K | +11.9% | 0.26% | EC |
| 44 | Western Digital Corp | WDC | Jun 2026 | 280 | NEW | $179K | — | 0.26% | EC |
| 45 | Roundhill Memory ETF | DRAM | Jun 2026 | 2,400 | NEW | $177K | — | 0.25% | EC |
| 46 | Visa Inc | V | Jun 2026 | 450 | NEW | $154K | — | 0.22% | EC |
| 47 | Citigroup Inc | C | Jun 2026 | 1,075 | NEW | $150K | — | 0.22% | EC |
| 48 | VanEck Semiconductor ETF | SMH | Jun 2026 | 200 | NEW | $131K | — | 0.19% | EC |
| 49 | Bloom Energy Corp | BE | Jun 2026 | 425 | NEW | $129K | — | 0.18% | EC |
| 50 | Corning Inc | GLW | Jun 2026 | 500 | NEW | $128K | — | 0.18% | EC |
| 51 | Ligand Pharmaceuticals Inc | LGND | Jun 2026 | 400 | NEW | $126K | — | 0.18% | EC |
| 52 | Seagate Technology Holdings PL | STX | Mar 2026 | 130 | -590 | $125K | +831.7% | 0.18% | EC |
| 53 | Sphere Entertainment Co | SPHR | Jun 2026 | 725 | NEW | $125K | — | 0.18% | EC |
| 54 | Freeport-McMoRan Inc | FCX | Jun 2026 | 1,950 | NEW | $123K | — | 0.18% | EC |
| 55 | Sandisk Corp | SNDK | Jun 2026 | 50 | NEW | $114K | — | 0.16% | EC |
| 56 | Dell Technologies Inc | DELL | Jun 2026 | 250 | NEW | $108K | — | 0.15% | EC |
| 57 | UnitedHealth Group Inc | UNH | Jun 2026 | 250 | NEW | $104K | — | 0.15% | EC |
| 58 | Hewlett Packard Enterprise Co | HPE | Jun 2026 | 2,300 | NEW | $104K | — | 0.15% | EC |
| 59 | AppLovin Corp | APP | Mar 2026 | 200 | — | $103K | +29.5% | 0.15% | EC |
| 60 | CoreWeave Inc | CRWV | Jun 2026 | 1,025 | NEW | $102K | — | 0.15% | EC |
| 61 | GE Vernova Inc | GEV | Jun 2026 | 85 | NEW | $100K | — | 0.14% | EC |
| 62 | Alaska Air Group Inc | ALK | Jun 2026 | 1,900 | NEW | $99K | — | 0.14% | EC |
| 63 | STMicroelectronics NV | STM | Jun 2026 | 1,300 | NEW | $97K | — | 0.14% | EC |
| 64 | Generac Holdings Inc | GNRC | Jun 2026 | 325 | NEW | $95K | — | 0.14% | EC |
| 65 | Allegiant Travel Co | ALGT | Mar 2026 | 800 | +400 | $94K | +190.2% | 0.13% | EC |
| 66 | General Electric Co | GE | Jun 2026 | 250 | NEW | $93K | — | 0.13% | EC |
| 67 | Vertiv Holdings Co | VRT | Jun 2026 | 275 | NEW | $92K | — | 0.13% | EC |
| 68 | Semtech Corp | SMTC | Jun 2026 | 500 | NEW | $81K | — | 0.12% | EC |
| 69 | Target Corp | TGT | Jun 2026 | 600 | NEW | $78K | — | 0.11% | EC |
| 70 | Walt Disney Co/The | DIS | Jun 2026 | 800 | NEW | $77K | — | 0.11% | EC |
| 71 | Deere & Co | DE | Jun 2026 | 120 | NEW | $76K | — | 0.11% | EC |
| 72 | KLA Corp | KLAC | Mar 2026 | 250 | +240 | $75K | +412.3% | 0.11% | EC |
| 73 | Rogers Corp | ROG | Jun 2026 | 425 | NEW | $70K | — | 0.10% | EC |
| 74 | Vistra Corp | VST | Jun 2026 | 425 | NEW | $67K | — | 0.10% | EC |
| 75 | State Street Corp | STT | Jun 2026 | 375 | NEW | $64K | — | 0.09% | EC |
| 76 | American Airlines Group Inc | AAL | Mar 2026 | 3,500 | — | $63K | +68.2% | 0.09% | EC |
| 77 | Warner Bros Discovery Inc | WBD | Mar 2026 | 2,300 | -2,400 | $61K | -52.5% | 0.09% | EC |
| 78 | Astera Labs Inc | ALAB | Jun 2026 | 125 | NEW | $60K | — | 0.09% | EC |
| 79 | Eli Lilly & Co | LLY | Mar 2026 | 50 | — | $60K | +30.4% | 0.09% | EC |
| 80 | Maplebear Inc | CART | Jun 2026 | 1,200 | NEW | $57K | — | 0.08% | EC |
| 81 | PNC Financial Services Group I | PNC | Mar 2026 | 225 | +25 | $55K | +33.1% | 0.08% | EC |
| 82 | Caterpillar Inc | CAT | Jun 2026 | 50 | NEW | $53K | — | 0.08% | EC |
| 83 | Home Depot Inc/The | HD | Jun 2026 | 150 | NEW | $53K | — | 0.08% | EC |
| 84 | Sensata Technologies Holding P | ST | Mar 2026 | 1,100 | NEW | $53K | — | 0.08% | EC |
| 85 | Williams-Sonoma Inc | WSM | Mar 2026 | 225 | +85 | $52K | +105.5% | 0.08% | EC |
| 86 | Dollar General Corp | DG | Jun 2026 | 450 | NEW | $52K | — | 0.07% | EC |
| 87 | Wayfair Inc | W | Jun 2026 | 550 | NEW | $51K | — | 0.07% | EC |
| 88 | Zillow Group Inc | Z | Jun 2026 | 1,600 | NEW | $50K | — | 0.07% | EC |
| 89 | Virtus Investment Partners Inc | VRTS | Jun 2026 | 350 | NEW | $50K | — | 0.07% | EC |
| 90 | Interactive Brokers Group Inc | IBKR | Jun 2026 | 575 | NEW | $50K | — | 0.07% | EC |
| 91 | Lowe's Cos Inc | LOW | Jun 2026 | 225 | NEW | $50K | — | 0.07% | EC |
| 92 | Amphenol Corp | APH | Jun 2026 | 275 | NEW | $48K | — | 0.07% | EC |
| 93 | Teradyne Inc | TER | Jun 2026 | 100 | NEW | $48K | — | 0.07% | EC |
| 94 | Honeywell International Inc | HON | Jun 2026 | 212 | NEW | $48K | — | 0.07% | EC |
| 95 | Everpure Inc | P | Jun 2026 | 600 | NEW | $47K | — | 0.07% | EC |
| 96 | Honeywell Aerospace Inc | HONA | Jun 2026 | 212 | NEW | $47K | — | 0.07% | EC |
| 97 | Wells Fargo & Co | WFC | Jun 2026 | 550 | NEW | $45K | — | 0.07% | EC |
| 98 | Truist Financial Corp | TFC | Jun 2026 | 900 | NEW | $45K | — | 0.06% | EC |
| 99 | 3M Co | MMM | Jun 2026 | 275 | NEW | $45K | — | 0.06% | EC |
| 100 | Johnson Controls International | JCI | Mar 2026 | 300 | NEW | $44K | — | 0.06% | EC |
| 101 | Northern Trust Corp | NTRS | Jun 2026 | 250 | NEW | $43K | — | 0.06% | EC |
| 102 | Bank of New York Mellon Corp/T | BNY | Jun 2026 | 300 | NEW | $43K | — | 0.06% | EC |
| 103 | Emerson Electric Co | EMR | Jun 2026 | 300 | NEW | $43K | — | 0.06% | EC |
| 104 | Evercore Inc | EVR | Jun 2026 | 125 | NEW | $43K | — | 0.06% | EC |
| 105 | Eaton Corp PLC | ETN | Mar 2026 | 100 | NEW | $43K | — | 0.06% | EC |
| 106 | Ross Stores Inc | ROST | Jun 2026 | 200 | NEW | $43K | — | 0.06% | EC |
| 107 | Hubbell Inc | HUBB | Jun 2026 | 80 | NEW | $42K | — | 0.06% | EC |
| 108 | Carnival Corp Ltd | CCL | Mar 2026 | 1,400 | NEW | $40K | — | 0.06% | EC |
| 109 | Analog Devices Inc | ADI | Jun 2026 | 100 | NEW | $40K | — | 0.06% | EC |
| 110 | ServiceNow Inc | NOW | Mar 2026 | 400 | — | $40K | -5.0% | 0.06% | EC |
| 111 | Expedia Group Inc | EXPE | Jun 2026 | 150 | NEW | $38K | — | 0.06% | EC |
| 112 | Charles Schwab Corp/The | SCHW | Mar 2026 | 400 | — | $37K | -1.8% | 0.05% | EC |
| 113 | Norwegian Cruise Line Holdings | NCLH | Mar 2026 | 1,700 | NEW | $36K | — | 0.05% | EC |
| 114 | Credo Technology Group Holding | CRDO | Mar 2026 | 125 | NEW | $34K | — | 0.05% | EC |
| 115 | Wyndham Hotels & Resorts Inc | WH | Jun 2026 | 400 | NEW | $34K | — | 0.05% | EC |
| 116 | Comfort Systems USA Inc | FIX | Jun 2026 | 15 | NEW | $30K | — | 0.04% | EC |
| 117 | Microchip Technology Inc | MCHP | Jun 2026 | 275 | NEW | $25K | — | 0.04% | EC |
| 118 | Trane Technologies PLC | TT | Mar 2026 | 50 | NEW | $25K | — | 0.04% | EC |
| 119 | Monster Beverage Corp | MNST | Jun 2026 | 250 | NEW | $24K | — | 0.03% | EC |
| 120 | FedEx Corp | FDX | Jun 2026 | 75 | NEW | $23K | — | 0.03% | EC |
| 121 | Dick's Sporting Goods Inc | DKS | Jun 2026 | 100 | NEW | $23K | — | 0.03% | EC |
| 122 | Synopsys Inc | SNPS | Mar 2026 | 50 | — | $22K | +12.5% | 0.03% | EC |
| 123 | Choice Hotels International In | CHH | Jun 2026 | 200 | NEW | $22K | — | 0.03% | EC |
| 124 | Qnity Electronics Inc | Q | Jun 2026 | 125 | NEW | $20K | — | 0.03% | EC |
| 125 | Cohu Inc | COHU | Jun 2026 | 200 | NEW | $15K | — | 0.02% | EC |
| 126 | Fedex Freight Holding Co Inc | FDXF | Jun 2026 | 87 | NEW | $13K | — | 0.02% | EC |
| 127 | Apollo Global Management Inc | APO | Mar 2026 | 100 | — | $12K | +6.2% | 0.02% | EC |
| 128 | OmniAb Inc | OABIV | Mar 2026 | 2,450 | — | $6K | +56.7% | 0.01% | EC |
| 129 | Amentum Holdings Inc | AMTM | Mar 2026 | 36 | — | $744 | -20.7% | 0.00% | EC |
| 130 | Sony Financial Group Inc | SFGYY | Mar 2026 | 160 | — | $694 | -3.8% | 0.00% | EC |
| 131 | OmniAb Inc | 2200964D | Mar 2026 | 189 | — | $0 | — | 0.00% | EC |
| 132 | OmniAb Inc | 2200963D | Mar 2026 | 189 | — | $0 | — | 0.00% | EC |
| ✕ | MSILF Government Portfolio | 61747C707 | — | 6,355,636 | SOLD | $6.4M | — | — | — |
| ✕ | Goldman Sachs Financial Square | 38141W273 | — | 4,269,378 | SOLD | $4.3M | — | — | — |
| ✕ | Best Buy Co Inc | 086516101 | — | 900 | SOLD | $0.1M | — | — | — |
| ✕ | Phillips 66 | 718546104 | — | 250 | SOLD | $0.0M | — | — | — |
| ✕ | AT&T Inc | 00206R102 | — | 1,500 | SOLD | $0.0M | — | — | — |
| ✕ | US Bancorp | 902973304 | — | 800 | SOLD | $0.0M | — | — | — |
| ✕ | Novartis AG | 66987V109 | — | 250 | SOLD | $0.0M | — | — | — |
| ✕ | Johnson & Johnson | 478160104 | — | 150 | SOLD | $0.0M | — | — | — |
| ✕ | EOG Resources Inc | 26875P101 | — | 250 | SOLD | $0.0M | — | — | — |
| ✕ | Dutch Bros Inc | 26701L100 | — | 700 | SOLD | $0.0M | — | — | — |
| ✕ | Occidental Petroleum Corp | 674599105 | — | 500 | SOLD | $0.0M | — | — | — |
| ✕ | MGM Resorts International | 552953101 | — | 800 | SOLD | $0.0M | — | — | — |
| ✕ | Novo Nordisk A/S | 670100205 | — | 800 | SOLD | $0.0M | — | — | — |
| ✕ | Dillard's Inc | 254067101 | — | 50 | SOLD | $0.0M | — | — | — |
| ✕ | Halliburton Co | 406216101 | — | 600 | SOLD | $0.0M | — | — | — |
| ✕ | DraftKings Inc | 26142V105 | — | 800 | SOLD | $0.0M | — | — | — |
| ✕ | Oracle Corp | 68389X105 | — | 100 | SOLD | $0.0M | — | — | — |
| ✕ | Live Nation Entertainment Inc | 538034109 | — | 75 | SOLD | $0.0M | — | — | — |
| ✕ | Snowflake Inc | 833445109 | — | 75 | SOLD | $0.0M | — | — | — |
| ✕ | D-Wave Quantum Inc | 26740W109 | — | 600 | SOLD | $0.0M | — | — | — |
| ✕ | Palantir Technologies Inc | 69608A108 | — | 50 | SOLD | $0.0M | — | — | — |
| ✕ | Piper Sandler Cos | 724078209 | — | 40 | SOLD | $0.0M | — | — | — |