Berry Wealth Group, LP
GRANBURY, TX
$31m in 34 US stocks at the end of 30 June 2026. The top 10 are 71.1% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$31m
Stocks
34
Top 10 share
71.1%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD3.4% of the fund
- Vanguard Index FDSVOO0.8% of the fund
- Carillon SER TRRJDI0.8% of the fund
- UnitedHealth GroupUNH0.8% of the fund
- Union PacificUNP0.7% of the fund
- Schwab Strategic TRSCHD0.7% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN2.5% of the fund+2%
- AlphabetGOOGL2.3% of the fund+11%
- Trane TechnologiesTT1.9% of the fund+10%
- VisaV1.4% of the fund+7%
- TJX CompaniesTJX0.8% of the fund+9%
Cut
Sold some of their stake.
- Home DepotHD1.9% of the fund-22%
- TeslaTSLA1.2% of the fund-18%
- Johnson & JohnsonJNJ1.2% of the fund-11%
- Verizon CommunicationsVZ0.8% of the fund-8%
- AbbVieABBV0.7% of the fund-20%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $241,712
- Shares
- 352
New
- Carillon SER TRRJDI
- Share
- 0.8%
- Value
- $237,705
- Shares
- 8,107
New
- Schwab Strategic TRSCHD
- Share
- 0.7%
- Value
- $203,498
- Shares
- 6,417
New
- Virtus Dividend, Interest & Premium Strategy FundNFJ
- Share
- 0.6%
- Value
- $184,689
- Shares
- 12,159
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 12.6% | $4m | 10,349 | Held |
| AppleAAPL | 10.8% | $3m | 11,664 | Held |
| Marathon PetroleumMPC | 10.0% | $3m | 12,222 | Held |
| EatonETN | 8.4% | $3m | 6,160 | Held |
| JPMorgan ChaseJPM | 7.1% | $2m | 6,766 | Held |
| MicrosoftMSFT | 5.6% | $2m | 4,686 | Held |
| Motorola SolutionsMSI | 5.4% | $2m | 4,074 | Held |
| ChubbCB | 4.9% | $2m | 4,455 | Held |
| Advanced Micro DevicesAMD | 3.4% | $1m | 1,847 | New |
| NvidiaNVDA | 2.7% | $844,935 | 4,223 | Held |
| Amazon.comAMZN | 2.5% | $764,356 | 3,207 | +2% |
| AlphabetGOOGL | 2.3% | $723,677 | 2,025 | +11% |
| WalmartWMT | 2.3% | $714,734 | 6,311 | Held |
| ExxonMobil HoldingsXOM | 2.1% | $639,230 | 4,675 | Held |
| Home DepotHD | 1.9% | $579,893 | 1,644 | -22% |
| Trane TechnologiesTT | 1.9% | $578,079 | 1,177 | +10% |
| Texas InstrumentsTXN | 1.8% | $562,160 | 1,886 | Held |
| VisaV | 1.4% | $424,022 | 1,236 | +7% |
| TeslaTSLA | 1.2% | $382,325 | 909 | -18% |
| Johnson & JohnsonJNJ | 1.2% | $374,022 | 1,473 | -11% |
| Analog DevicesADI | 0.9% | $287,284 | 723 | Held |
| United Parcel ServiceUPS | 0.8% | $259,223 | 2,411 | Held |
| TJX CompaniesTJX | 0.8% | $258,179 | 1,704 | +9% |
| Verizon CommunicationsVZ | 0.8% | $244,221 | 5,768 | -8% |
| Vanguard Index FDSVOO | 0.8% | $241,712 | 352 | New |
| Carillon SER TRRJDI | 0.8% | $237,705 | 8,107 | New |
| UnitedHealth GroupUNH | 0.8% | $235,627 | 567 | New |
| CME GroupCME | 0.7% | $228,794 | 1,036 | Held |
| Air Products & ChemicalsAPD | 0.7% | $227,626 | 776 | Held |
| AbbVieABBV | 0.7% | $221,587 | 881 | -20% |
| Lockheed MartinLMT | 0.7% | $213,799 | 420 | Held |
| Union PacificUNP | 0.7% | $210,944 | 776 | New |
| Schwab Strategic TRSCHD | 0.7% | $203,498 | 6,417 | New |
| Virtus Dividend, Interest & Premium Strategy FundNFJ | 0.6% | $184,689 | 12,159 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 78.2% since 30 June 2025.
Where the money is
Technology43.4%
Financial services14.7%
Industrials12.5%
Energy12.1%
Retail & consumer6.4%
Media & telecom3.1%
Health care2.7%
Everyday goods2.3%
Materials0.7%
Other2.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.