AG Campbell Advisory, LLC 13F Holdings

Holdings from the most recent 13F from AG Campbell Advisory, LLC

Filed: 2026-03-04 (Q4 2025) | Holdings: 204 | Value: $332.2M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
JPM - JPMORGAN CHASE & CO. COM
New Purchase
51.34%
$170.5M
BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW
New Purchase
7.33%
$24.4M
-2.88%
MKL - MARKEL GROUP INC COM
New Purchase
5.03%
$16.7M
-9.45%
GOOG - ALPHABET INC CAP STK CL C
New Purchase
4.45%
$14.8M
BRK.A - BERKSHIRE HATHAWAY INC DEL CL A
New Purchase
2.50%
$8.3M
-2.47%
GS - GOLDMAN SACHS GROUP INC COM
New Purchase
2.49%
$8.3M
+9.61%
BX - BLACKSTONE INC COM
New Purchase
1.91%
$6.4M
AAPL - APPLE INC COM
New Purchase
1.83%
$6.1M
+12.33%
AMZN - AMAZON COM INC COM
New Purchase
1.76%
$5.8M
+24.54%
SCHW - SCHWAB CHARLES CORP COM
New Purchase
1.72%
$5.7M
-7.67%
HOMB - HOME BANCSHARES INC COM
New Purchase
1.40%
$4.7M
-5.30%
MCO - MOODYS CORP COM
New Purchase
1.39%
$4.6M
AXP - AMERICAN EXPRESS CO COM
New Purchase
1.18%
$3.9M
GOOGL - ALPHABET INC CAP STK CL A
New Purchase
1.08%
$3.6M
JNJ - JOHNSON & JOHNSON COM
New Purchase
0.84%
$2.8M
-8.74%
AMT - AMERICAN TOWER CORP NEW COM
New Purchase
0.69%
$2.3M
FCNCA - FIRST CTZNS BANCSHARES INC DEL CL A
New Purchase
0.65%
$2.2M
-2.68%
WYNN - WYNN RESORTS LTD COM
New Purchase
0.64%
$2.1M
-3.29%
PNC - PNC FINL SVCS GROUP INC COM
New Purchase
0.53%
$1.7M
+2.27%
BRO - BROWN & BROWN INC COM
New Purchase
0.52%
$1.7M
-23.19%
CVX - CHEVRON CORP NEW COM
New Purchase
0.44%
$1.5M
MTD - METTLER TOLEDO INTERNATIONAL COM
New Purchase
0.43%
$1.4M
-15.01%
BN - BROOKFIELD CORP CL A LTD VT SH
New Purchase
0.39%
$1.3M
BSV - VANGUARD SHORT-TERM BOND ETF
New Purchase
0.36%
$1.2M
-0.16%
SPY - SPDR S&P 500 ETF TRUST
New Purchase
0.34%
$1.1M
GLD - SPDR GOLD SHARES
New Purchase
0.31%
$1.0M
EL - LAUDER ESTEE COS INC CL A
New Purchase
0.30%
$1.0M
-15.56%
NVDA - NVIDIA CORPORATION COM
New Purchase
0.30%
$991.4K
+21.13%
V - VISA INC COM CL A
New Purchase
0.28%
$928.7K
UNH - UNITEDHEALTH GROUP INC COM
New Purchase
0.28%
$918.4K
+33.57%
WFC - WELLS FARGO CO NEW COM
New Purchase
0.26%
$862.1K
ABBV - ABBVIE INC COM
New Purchase
0.25%
$832.6K
-12.41%
AYI - ACUITY INC COM
New Purchase
0.24%
$798.9K
+5.71%
RTX - RTX CORPORATION COM
New Purchase
0.23%
$751.9K
SBCF - SEACOAST BKG CORP FLA COM NEW
New Purchase
0.22%
$744.2K
-1.16%
CRM - SALESFORCE INC COM
New Purchase
0.22%
$722.7K
META - META PLATFORMS INC CL A
New Purchase
0.21%
$703.4K
-9.45%
TTWO - TAKE-TWO INTERACTIVE SOFTWARE COM
New Purchase
0.21%
$697.7K
+3.93%
LMT - LOCKHEED MARTIN CORP COM
New Purchase
0.19%
$623.9K
-22.63%
NKE - NIKE INC CL B
New Purchase
0.19%
$623.5K
-27.66%
XOM - EXXON MOBIL CORP COM
New Purchase
0.17%
$580.6K
-0.87%
DIS - DISNEY WALT CO COM
New Purchase
0.17%
$576.8K
+1.57%
MA - MASTERCARD INCORPORATED CL A
New Purchase
0.17%
$576.6K
-4.31%
PEP - PEPSICO INC COM
New Purchase
0.17%
$563.9K
-7.04%
ADBE - ADOBE INC COM
New Purchase
0.15%
$512.7K
-10.62%
ASTS - AST SPACEMOBILE INC COM CL A
New Purchase
0.14%
$478.1K
-19.88%
MRK - MERCK & CO INC COM
New Purchase
0.13%
$421.6K
-5.88%
SCHM - SCHWAB U.S. MID-CAP ETF
New Purchase
0.12%
$395.8K
+7.96%
VTR - VENTAS INC COM
New Purchase
0.12%
$388.4K
+2.63%
PG - PROCTER AND GAMBLE CO COM
New Purchase
0.11%
$369.0K
-7.96%