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Holdings (Monthly) Guide ↗

Victory Growth and Tax Strategy Fund

· Victory Portfolios III
Monthly Holdings $936M AUM 102 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 71 New 102 Added 120 Reduced 65 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 APPLE INC. 037833100 Feb 2026 107,356 +6,019 $33.5M +25.1% 3.60% EC
2 City of New York 64966MU98 Feb 2026 20,025,000 +12,625,000 $20.0M +170.6% 2.15% DBT
3 AMAZON.COM, INC. 023135106 Feb 2026 72,549 +6,022 $19.6M +40.5% 2.11% EC
4 META PLATFORMS, INC. 30303M102 Feb 2026 16,254 +1,372 $10.3M +6.6% 1.10% EC
5 BURKE CNTY GA DEV AUTH POLLUTN CTL REV 121342PQ6 Feb 2026 7,870,000 +410,000 $7.9M +5.5% 0.84% DBT
6 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TEW3 Feb 2026 6,300,000 +3,800,000 $6.4M +144.6% 0.69% DBT
7 BERKSHIRE HATHAWAY INC. 084670702 Feb 2026 13,284 +536 $6.3M -2.1% 0.68% EC
8 UNIVERSITY CALIF REVS 91412GSG1 Feb 2026 4,600,000 +400,000 $4.6M +9.5% 0.49% DBT
9 WALMART INC. 931142103 Feb 2026 34,226 +4,740 $4.0M +5.0% 0.43% EC
10 JOHNSON & JOHNSON 478160104 Feb 2026 17,080 +1,329 $3.8M -1.6% 0.41% EC
11 FLOYD CNTY GA DEV AUTH POLLUTNCTL REV 343571AE5 Feb 2026 3,700,000 +1,500,000 $3.7M +68.2% 0.40% DBT
12 LAM RESEARCH CORPORATION 512807306 Feb 2026 9,963 +1,256 $3.2M +55.7% 0.34% EC
13 MASTERCARD INCORPORATED 57636Q104 Feb 2026 5,891 +393 $2.9M +2.3% 0.31% EC
14 ABBVIE INC. 00287Y109 Feb 2026 13,178 +1,588 $2.9M +6.7% 0.31% EC
15 CATERPILLAR INC. 149123101 Feb 2026 3,227 +302 $2.8M +30.1% 0.30% EC
16 APPLIED MATERIALS, INC. 038222105 Feb 2026 6,246 +866 $2.8M +40.3% 0.30% EC
17 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 87638TGW7 Feb 2026 2,750,000 +2,000,000 $2.8M +261.8% 0.30% DBT
18 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 17,371 +340 $2.5M -12.4% 0.27% EC
19 GENERAL ELECTRIC COMPANY 369604301 Feb 2026 7,501 +722 $2.4M +4.7% 0.26% EC
20 THE COCA-COLA COMPANY 191216100 Feb 2026 28,138 +2,671 $2.2M +7.0% 0.24% EC
21 QUALCOMM INCORPORATED 747525103 Feb 2026 8,779 +935 $2.2M +97.3% 0.24% EC
22 CHEVRON CORPORATION 166764100 Feb 2026 11,766 +3,050 $2.1M +31.9% 0.23% EC
23 KLA CORPORATION 482480100 Feb 2026 1,040 +143 $2.0M +46.1% 0.21% EC
24 MERCK & CO., INC. 58933Y105 Feb 2026 16,731 +290 $2.0M -2.4% 0.21% EC
25 GE VERNOVA INC. 36828A101 Feb 2026 1,934 +227 $1.9M +25.6% 0.20% EC
26 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 11,368 +9,790 $1.8M +722.0% 0.19% EC
27 THE HOME DEPOT, INC. 437076102 Feb 2026 5,161 +616 $1.6M -5.4% 0.18% EC
28 WESTERN DIGITAL CORPORATION 958102105 Feb 2026 2,890 +238 $1.5M +107.0% 0.16% EC
29 LINDE PUBLIC LIMITED COMPANY G54950103 Feb 2026 3,074 +953 $1.5M +42.0% 0.16% EC
30 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 31,911 +8,099 $1.5M +27.8% 0.16% EC
31 SALESFORCE, INC. 79466L302 Feb 2026 7,384 +1,165 $1.4M +16.5% 0.15% EC
32 CITIGROUP INC. 172967424 Feb 2026 10,197 +6,427 $1.3M +209.0% 0.14% EC
33 Pepsico, Inc. 713448108 Feb 2026 8,481 +1,897 $1.2M +9.4% 0.13% EC
34 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Feb 2026 5,120 +510 $1.2M +8.5% 0.13% EC
35 SERVICENOW, INC. 81762P102 Feb 2026 9,079 +509 $1.1M +22.0% 0.12% EC
36 UNION PACIFIC CORPORATION 907818108 Feb 2026 4,288 +524 $1.1M +12.9% 0.12% EC
37 AMERICAN EXPRESS COMPANY 025816109 Feb 2026 3,454 +718 $1.1M +29.3% 0.12% EC
38 DELL TECHNOLOGIES INC. 24703L202 Feb 2026 2,512 +913 $1.1M +346.5% 0.11% EC
39 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Feb 2026 2,511 +503 $1.0M +33.3% 0.11% EC
40 Altria Group, Inc. 02209S103 Feb 2026 14,443 +774 $1.0M +6.5% 0.11% EC
41 EQUINIX, INC. 29444U700 Feb 2026 796 +143 $850K +33.6% 0.09% EC
42 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 14,599 +3,611 $835K +21.8% 0.09% EC
43 SYNOPSYS, INC. 871607107 Feb 2026 1,747 +349 $831K +43.6% 0.09% EC
44 BOOKING HOLDINGS INC. 09857L108 Feb 2026 4,825 +4,632 $808K -1.3% 0.09% EC
45 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Feb 2026 4,293 +914 $807K +22.0% 0.09% EC
46 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 11,330 +3,038 $798K +27.5% 0.09% EC
47 PFIZER INC. 717081103 Feb 2026 30,133 +7,181 $789K +24.3% 0.08% EC
48 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Feb 2026 1,699 +230 $760K +4.2% 0.08% EC
49 FEDEX CORPORATION 31428X106 Feb 2026 1,829 +139 $753K +15.1% 0.08% EC
50 S&P GLOBAL INC. 78409V104 Feb 2026 1,722 +490 $730K +34.1% 0.08% EC
51 THE SOUTHERN COMPANY 842587107 Feb 2026 7,674 +2,220 $706K +33.0% 0.08% EC
52 CME GROUP INC. 12572Q105 Feb 2026 2,504 +492 $685K +6.6% 0.07% EC
53 DUKE ENERGY CORPORATION 26441C204 Feb 2026 5,048 +1,722 $620K +42.4% 0.07% EC
54 SLB N.V. 806857108 Feb 2026 11,320 +2,352 $618K +34.1% 0.07% EC
55 EOG RESOURCES, INC. 26875P101 Feb 2026 4,595 +407 $613K +17.9% 0.07% EC
56 MARATHON PETROLEUM CORPORATION 56585A102 Feb 2026 2,388 +324 $594K +45.2% 0.06% EC
57 AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 Feb 2026 4,687 +325 $594K +1.7% 0.06% EC
58 CIENA CORPORATION 171779309 Feb 2026 998 +307 $579K +140.3% 0.06% EC
59 TRANE TECHNOLOGIES PLC G8994E103 Feb 2026 1,262 +422 $570K +46.7% 0.06% EC
60 MARRIOTT INTERNATIONAL, INC. 571903202 Feb 2026 1,512 +612 $568K +84.7% 0.06% EC
61 O'Reilly Automotive, Inc. 67103H107 Feb 2026 6,159 +1,852 $535K +32.3% 0.06% EC
62 AIR PRODUCTS AND CHEMICALS, INC. 009158106 Feb 2026 1,850 +218 $515K +14.6% 0.06% EC
63 FORD MOTOR COMPANY 345370860 Feb 2026 28,868 +4,139 $503K +44.5% 0.05% EC
64 AUTODESK, INC. 052769106 Feb 2026 1,936 +203 $448K +5.1% 0.05% EC
65 TERADYNE, INC. 880770102 Feb 2026 1,121 +499 $420K +110.8% 0.05% EC
66 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Feb 2026 9,551 +3,503 $411K +216.6% 0.04% EC
67 Xcel Energy Inc. 98389B100 Feb 2026 4,931 +634 $392K +9.4% 0.04% EC
68 BLOCK, INC. 852234103 Feb 2026 5,000 +3,234 $379K +236.6% 0.04% EC
69 DEVON ENERGY CORPORATION 25179M103 Feb 2026 8,486 +3,735 $378K +82.6% 0.04% EC
70 ENTERGY CORPORATION 29364G103 Feb 2026 3,368 +868 $367K +37.2% 0.04% EC
71 GENERAL MOTORS COMPANY 37045V100 Feb 2026 4,309 +2,364 $359K +134.3% 0.04% EC
72 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 7,830 +870 $350K +8.9% 0.04% EC
73 U.S. BANCORP 902973304 Feb 2026 5,908 +2,959 $324K +101.0% 0.03% EC
74 VENTAS, INC. 92276F100 Feb 2026 3,829 +745 $323K +21.6% 0.03% EC
75 TARGA RESOURCES CORP. 87612G101 Feb 2026 1,221 +663 $311K +136.7% 0.03% EC
76 PUBLIC STORAGE. 74460D109 Feb 2026 997 +772 $303K +338.2% 0.03% EC
77 DIGITAL REALTY TRUST, INC. 253868103 Feb 2026 1,571 +575 $298K +69.1% 0.03% EC
78 3M COMPANY 88579Y101 Feb 2026 1,946 +1,336 $298K +195.5% 0.03% EC
79 Truist Financial Corporation 89832Q109 Feb 2026 5,847 +2,218 $282K +57.5% 0.03% EC
80 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Feb 2026 3,801 +1,588 $281K +29.8% 0.03% EC
81 COMFORT SYSTEMS USA, INC. 199908104 Feb 2026 152 +109 $278K +352.1% 0.03% EC
82 ARCHER-DANIELS-MIDLAND COMPANY. 039483102 Feb 2026 3,352 +1,205 $267K +80.4% 0.03% EC
83 JABIL INC. 466313103 Feb 2026 730 +288 $266K +127.2% 0.03% EC
84 CONSOLIDATED EDISON, INC. 209115104 Feb 2026 2,413 +933 $255K +53.1% 0.03% EC
85 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Feb 2026 3,074 +34 $242K -7.6% 0.03% EC
86 FISERV, INC. 337738108 Feb 2026 4,269 +869 $241K +14.0% 0.03% EC
87 KIMBERLY-CLARK CORPORATION 494368103 Feb 2026 2,224 +442 $217K +9.3% 0.02% EC
88 CBOE GLOBAL MARKETS, INC. 12503M108 Feb 2026 633 +309 $211K +117.4% 0.02% EC
89 EQUITY RESIDENTIAL 29476L107 Feb 2026 2,830 +615 $185K +32.3% 0.02% EC
90 AVALONBAY COMMUNITIES, INC. 053484101 Feb 2026 981 +471 $179K +98.1% 0.02% EC
91 LENNAR CORPORATION 526057104 Feb 2026 1,970 +479 $177K +3.7% 0.02% EC
92 EMCOR GROUP, INC. 29084Q100 Feb 2026 211 +159 $174K +363.0% 0.02% EC
93 HUNTINGTON BANCSHARES INCORPORATED 446150104 Feb 2026 9,061 +7,442 $148K +445.0% 0.02% EC
94 FORTIVE CORPORATION 34959J108 Feb 2026 2,499 +664 $146K +34.2% 0.02% EC
95 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Feb 2026 473 +261 $131K +164.2% 0.01% EC
96 GENERAC HOLDINGS INC. 368736104 Feb 2026 452 +167 $126K +95.6% 0.01% EC
97 GLOBAL PAYMENTS INC. 37940X102 Feb 2026 1,572 +789 $119K +98.3% 0.01% EC
98 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Feb 2026 614 +389 $110K +163.2% 0.01% EC
99 STANLEY BLACK & DECKER, INC. 854502101 Feb 2026 1,161 +498 $92K +60.8% 0.01% EC
100 PINNACLE WEST CAPITAL CORPORATION 723484101 Feb 2026 906 +373 $90K +69.0% 0.01% EC
101 GARTNER, INC. 366651107 Feb 2026 538 +230 $87K +80.2% 0.01% EC
102 BROWN-FORMAN CORPORATION 115637209 Feb 2026 1,408 +1,092 $36K +297.1% 0.00% EC