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Portfolio (Quarterly) Guide ↗

PRECEDENT WEALTH PARTNERS, LLC

· CIK 0002008666
13F Portfolio $499.6B AUM 166 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 93 Added 43 Reduced 12 Exited
Page 4 of 9  ·  166 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 LMT LOCKHEED MARTIN CORP Industrials 4,330.0 $2.6M 0.52% +102.0 +2.4% $604.48 -14.6%
62 BAC BANK AMERICA CORP Financial Services 51,256.0 $2.5M 0.50% +1K +2.3% $48.75 +2.1%
63 FIS FIDELITY NATL INFORMATION SV Technology 51,857.0 $2.4M 0.49% +49K +1507.5% $46.91 -10.9%
64 MO ALTRIA GROUP INC Consumer Defensive 36,331.0 $2.4M 0.48% +2K +5.5% $65.99 +10.8%
65 RSPD INVESCO EXCHANGE TRADED FD T 44,610.0 $2.4M 0.48% +15K +50.0% $53.53 -3.0%
66 KR KROGER CO Consumer Defensive 32,696.0 $2.4M 0.47% +2K +4.9% $72.36 -8.8%
67 VTEB VANGUARD MUN BD FDS 46,481.0 $2.3M 0.46% +2K +4.9% $49.89 -0.1%
68 FDVV FIDELITY COVINGTON TRUST 41,758.0 $2.3M 0.46% +12K +40.7% $55.24 +7.7%
69 DUK DUKE ENERGY CORP NEW Utilities 16,923.0 $2.2M 0.44% +804.0 +5.0% $130.94 -7.6%
70 IGV ISHARES TR 27,647.0 $2.2M 0.44% NEW $80.05 +16.0%
71 BLK BLACKROCK INC Financial Services 2,256.0 $2.2M 0.43% +73.0 +3.3% $961.90 +12.5%
72 VZ VERIZON COMMUNICATIONS INC Communication Services 42,663.0 $2.1M 0.43% +12K +37.5% $50.20 -7.6%
73 TGT TARGET CORP Consumer Defensive 17,100.0 $2.1M 0.41% +3K +23.2% $121.20 +0.3%
74 FDX FEDEX CORP Industrials 5,808.0 $2.1M 0.41% +283.0 +5.1% $356.18 +5.5%
75 HSY HERSHEY CO Consumer Defensive 9,655.0 $2.0M 0.40% +498.0 +5.4% $207.91 -10.1%
76 MET METLIFE INC Financial Services 27,962.0 $2.0M 0.40% +2K +6.0% $70.72 +12.8%
77 DG DOLLAR GEN CORP NEW Consumer Defensive 16,457.0 $2.0M 0.39% +685.0 +4.3% $118.73 -13.8%
78 PNC PNC FINL SVCS GROUP INC Financial Services 9,286.0 $1.9M 0.39% +331.0 +3.7% $208.10 +2.3%
79 APD AIR PRODS & CHEMS INC Basic Materials 6,565.0 $1.9M 0.38% +1K +24.8% $290.53 +1.0%
80 DFEB FIRST TR EXCHNG TRADED FD VI 40,190.0 $1.9M 0.38% -49K -55.1% $47.37 +5.5%
Page 4 of 9  ·  166 positions

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 24.4%
Financial Services 14.9%
Industrials 11.6%
Energy 10.9%
Healthcare 10.7%
Consumer Defensive 10.5%
Consumer Cyclical 7.5%
Communication Services 5.2%
Utilities 2.8%
Basic Materials 1.6%