Portfolio (Quarterly)
Guide ↗
MOODY LYNN LIEBERSON & WALKER, LLC
· CIK 0000938592| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STOCK CL A | Communication Services | 385,173.0 | $137.6M | 7.26% | NEW | — | $357.37 | -3.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 633,979.0 | $126.9M | 6.69% | NEW | — | $200.09 | +5.9% |
| 3 | AVGO | BROADCOM INC | Technology | 308,225.0 | $116.4M | 6.14% | NEW | — | $377.75 | -4.7% |
| 4 | LLY | LILLY ELI & CO | Healthcare | 81,167.0 | $97.4M | 5.14% | NEW | — | $1199.43 | +4.8% |
| 5 | AAPL | APPLE INC | Technology | 282,181.0 | $81.7M | 4.31% | NEW | — | $289.36 | +7.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 186,285.0 | $69.5M | 3.67% | NEW | — | $373.02 | +31.2% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 195,923.0 | $64.1M | 3.38% | NEW | — | $327.33 | +8.6% |
| 8 | AMZN | AMAZON.COM INC | Consumer Cyclical | 251,450.0 | $59.9M | 3.16% | NEW | — | $238.34 | +9.4% |
| 9 | GEV | GE VERNOVA INC | Utilities | 49,980.0 | $58.7M | 3.10% | NEW | — | $1174.86 | -19.8% |
| 10 | GLD | SPDR GOLD SHARES | Financial Services | 149,771.0 | $55.2M | 2.91% | NEW | — | $368.38 | +15.6% |
| 11 | MS | MORGAN STANLEY | Financial Services | 256,389.0 | $53.6M | 2.83% | NEW | — | $209.04 | +3.0% |
| 12 | — | BERKSHIRE HATHAWAY INC CL B NE | — | 97,481.0 | $48.8M | 2.57% | NEW | — | $500.39 | — |
| 13 | ABBV | ABBVIE INC | Healthcare | 168,964.0 | $42.5M | 2.24% | NEW | — | $251.64 | +5.8% |
| 14 | WM | WASTE MANAGEMENT INC DEL | Industrials | 179,600.0 | $40.0M | 2.11% | NEW | — | $222.88 | +0.4% |
| 15 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 75,190.0 | $38.6M | 2.04% | NEW | — | $513.60 | +16.3% |
| 16 | LIN | LINDE PLC | Basic Materials | 70,095.0 | $36.4M | 1.92% | NEW | — | $518.94 | -6.4% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 134,657.0 | $34.2M | 1.80% | NEW | — | $253.97 | +7.5% |
| 18 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 56,624.0 | $28.1M | 1.48% | NEW | — | $496.73 | +11.3% |
| 19 | BX | BLACKSTONE INC | Financial Services | 232,345.0 | $27.3M | 1.44% | NEW | — | $117.67 | +21.2% |
| 20 | ETN | EATON CORP PLC | Industrials | 62,861.0 | $26.8M | 1.41% | NEW | — | $426.12 | -3.0% |
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
26.6%
Healthcare
18.1%
Financial Services
17.0%
Industrials
9.6%
Communication Services
9.3%
Consumer Cyclical
6.0%
Utilities
5.1%
Consumer Defensive
2.9%
Basic Materials
2.6%
Energy
2.4%