Holdings (Monthly)
Guide ↗
Neiman Large Cap Value Fund
· Neiman Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 38141W273 | Mar 2026 | 4,542,325 | $4.5M | 8.72% | STIV |
| 2 | Lam Research Corporation | 512807306 | Mar 2026 | 13,500 | $2.9M | 5.54% | EC |
| 3 | Costco Wholesale Corporation | 22160K105 | Mar 2026 | 2,400 | $2.4M | 4.59% | EC |
| 4 | RTX Corporation | 75513E101 | Mar 2026 | 11,400 | $2.2M | 4.22% | EC |
| 5 | Broadcom Inc. | 11135F101 | Mar 2026 | 6,500 | $2.0M | 3.86% | EC |
| 6 | Exxon Mobil Corporation | 30231G102 | Mar 2026 | 11,000 | $1.9M | 3.58% | EC |
| 7 | Apple Inc. | 037833100 | Mar 2026 | 7,200 | $1.8M | 3.51% | EC |
| 8 | Johnson & Johnson | 478160104 | Mar 2026 | 6,600 | $1.6M | 3.10% | EC |
| 9 | Sempra Energy | 816851109 | Mar 2026 | 16,300 | $1.6M | 3.04% | EC |
| 10 | NVIDIA Corporation | 67066G104 | Mar 2026 | 8,800 | $1.5M | 2.95% | EC |
| 11 | Southern Copper Corporation | 84265V105 | Mar 2026 | 8,864 | $1.5M | 2.93% | EC |
| 12 | The Charles Schwab Corporation | 808513105 | Mar 2026 | 16,200 | $1.5M | 2.92% | EC |
| 13 | Chevron Corporation | 166764100 | Mar 2026 | 6,900 | $1.4M | 2.74% | EC |
| 14 | Microsoft Corporation | 594918104 | Mar 2026 | 3,800 | $1.4M | 2.70% | EC |
| 15 | CME Group Inc. | 12572Q105 | Mar 2026 | 4,700 | $1.4M | 2.67% | EC |
| 16 | Eaton Corporation PLC | G29183103 | Mar 2026 | 3,800 | $1.4M | 2.61% | EC |
| 17 | Valero Energy Corporation | 91913Y100 | Mar 2026 | 5,300 | $1.3M | 2.51% | EC |
| 18 | Phillips 66 | 718546104 | Mar 2026 | 7,000 | $1.3M | 2.45% | EC |
| 19 | Merck & Co. | 58933Y105 | Mar 2026 | 10,000 | $1.2M | 2.31% | EC |
| 20 | The Coca-Cola Company | 191216100 | Mar 2026 | 15,500 | $1.2M | 2.26% | EC |
| 21 | JPMorgan Chase & Co. | 46625H100 | Mar 2026 | 4,000 | $1.2M | 2.26% | EC |
| 22 | Philip Morris International Inc. | 718172109 | Mar 2026 | 7,100 | $1.2M | 2.25% | EC |
| 23 | The PNC Financial Services Group, Inc. | 693475105 | Mar 2026 | 5,600 | $1.2M | 2.24% | EC |
| 24 | Lamar Advertising Company | 512816109 | Mar 2026 | 9,100 | $1.2M | 2.21% | EC |
| 25 | Alphabet Inc. | 02079K305 | Mar 2026 | 4,000 | $1.2M | 2.21% | EC |
| 26 | Analog Devices, Inc. | 032654105 | Mar 2026 | 3,600 | $1.1M | 2.20% | EC |
| 27 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 1,700 | $973K | 1.87% | EC |
| 28 | Union Pacific Corporation | 907818108 | Mar 2026 | 3,800 | $922K | 1.77% | EC |
| 29 | The Procter & Gamble Company | 742718109 | Mar 2026 | 6,300 | $910K | 1.75% | EC |
| 30 | AbbVie, Inc. | 00287Y109 | Mar 2026 | 3,800 | $826K | 1.59% | EC |
| 31 | Accenture PLC | G1151C101 | Mar 2026 | 4,000 | $793K | 1.52% | EC |
| 32 | Altria Group Inc. | 02209S103 | Mar 2026 | 12,000 | $792K | 1.52% | EC |
| 33 | Texas Instruments Incorporated | 882508104 | Mar 2026 | 4,000 | $777K | 1.49% | EC |
| 34 | QUALCOMM Incorporated | 747525103 | Mar 2026 | 6,000 | $773K | 1.48% | EC |
| 35 | Automatic Data Processing, Inc. | 053015103 | Mar 2026 | 3,800 | $772K | 1.48% | EC |
| 36 | Berkshire Hathaway Inc. | 084670702 | Mar 2026 | 1,600 | $767K | 1.47% | EC |
| 37 | UnitedHealth Group Incorporated | 91324P102 | Mar 2026 | 1,900 | $514K | 0.99% | EC |