Portfolio (Quarterly)
Guide ↗
RNC CAPITAL MANAGEMENT LLC
· CIK 0000051762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSX | PHILLIPS 66 | Energy | 315,716.0 | $53.4M | 2.20% | NEW | — | $169.05 | +40.1% |
| 22 | BLK | BLACKROCK INC | Financial Services | 55,214.0 | $53.1M | 2.19% | NEW | — | $961.56 | +22.4% |
| 23 | T | AT&T INC | Communication Services | 2,524,824.0 | $52.3M | 2.15% | NEW | — | $20.70 | +24.4% |
| 24 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 172,966.0 | $50.7M | 2.09% | NEW | — | $293.18 | +3.6% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 191,013.0 | $48.5M | 2.00% | NEW | — | $253.97 | +7.5% |
| 26 | AVGO | BROADCOM INC | Technology | 126,333.0 | $47.7M | 1.97% | NEW | — | $377.75 | -5.6% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 609,309.0 | $47.7M | 1.97% | NEW | — | $78.23 | +16.5% |
| 28 | GILD | GILEAD SCIENCES INC | Healthcare | 356,290.0 | $45.0M | 1.86% | NEW | — | $126.34 | +17.8% |
| 29 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 84,331.0 | $43.0M | 1.77% | NEW | — | $509.46 | +9.2% |
| 30 | — | CRH PLC | — | 363,333.0 | $38.9M | 1.60% | NEW | — | $107.00 | — |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 109,427.0 | $38.6M | 1.59% | NEW | — | $352.68 | -4.2% |
| 32 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 645,383.0 | $37.2M | 1.53% | NEW | — | $57.62 | +17.9% |
| 33 | NVDA | NVIDIA CORP | Technology | 185,075.0 | $37.0M | 1.53% | NEW | — | $200.09 | +6.5% |
| 34 | AAPL | APPLE INC | Technology | 121,966.0 | $35.3M | 1.46% | NEW | — | $289.36 | +7.1% |
| 35 | GOOG | ALPHABET CLASS C | — | 87,948.0 | $31.1M | 1.28% | NEW | — | $353.33 | — |
| 36 | MSFT | MICROSOFT CORP | Technology | 73,208.0 | $27.3M | 1.13% | NEW | — | $373.02 | +31.8% |
| 37 | TSM | TAIWAN SEMICONDUCTOR - SP ADR | Technology | 50,379.0 | $24.1M | 0.99% | NEW | — | $477.57 | -12.6% |
| 38 | GLW | CORNING INC | Technology | 93,777.0 | $24.0M | 0.99% | NEW | — | $255.43 | -42.4% |
| 39 | LKQ | LKQ CORP | Consumer Cyclical | 847,936.0 | $22.3M | 0.92% | NEW | — | $26.33 | -3.6% |
| 40 | AMZN | AMAZON.COM INC | Consumer Cyclical | 72,444.0 | $17.3M | 0.71% | NEW | — | $238.34 | +9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.2%
Healthcare
18.4%
Financial Services
18.3%
Energy
11.9%
Industrials
8.5%
Consumer Defensive
6.4%
Communication Services
5.7%
Utilities
5.0%
Consumer Cyclical
4.3%
Basic Materials
2.3%