44 Wealth Management LLC
- SEC CIK
- 0001831187
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 173
- +1 vs. Q4 2022
- Portfolio value
- $295.5M
- +$6.25M (+2.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 339,350 | $41.6M | 14.1% | +290.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 37,380 | $10.8M | 3.6% | +484+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 118,194 | $9.11M | 3.1% | +1,986+1.7% | Added | History |
| AESAES Corp | Stock | 282,574 | $6.80M | 2.3% | +5,893+2.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 67,816 | $6.43M | 2.2% | +1,641+2.5% | Added | History |
| NRGNRG Energy, Inc. | Stock | 186,052 | $6.38M | 2.2% | +186,052 | New | History |
| ETREntergy Corp | COM | 58,948 | $6.35M | 2.1% | +1,424+2.5% | Added | History |
| AEEAmeren Corp | COM | 71,297 | $6.16M | 2.1% | +1,769+2.5% | Added | History |
| ATOAtmos Energy Corp | COM | 54,055 | $6.07M | 2.1% | +1,310+2.5% | Added | History |
| XELXcel Energy Inc | Stock | 87,455 | $5.90M | 2.0% | +87,455 | New | History |
| LNTAlliant Energy Corp | Stock | 109,907 | $5.87M | 2.0% | +109,907 | New | History |
| NINisource Inc. | COM | 202,588 | $5.66M | 1.9% | +5,579+2.8% | Added | History |
| AAPLApple Inc. | Stock | 30,596 | $5.05M | 1.7% | −629−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,113 | $5.02M | 1.7% | +9+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,276 | $4.86M | 1.6% | +321+3.2% | Added | History |
| KKellanova | Stock | 65,472 | $4.38M | 1.5% | +2,382+3.8% | Added | History |
| KOCoca Cola Co | Stock | 67,708 | $4.20M | 1.4% | +2,538+3.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 71,893 | $3.76M | 1.3% | +1,128+1.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 69,955 | $3.63M | 1.2% | +3,538+5.3% | Added | History |
| PEPPepsiCo Inc | Stock | 18,625 | $3.40M | 1.1% | +889+5.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31,179 | $3.32M | 1.1% | +1,426+4.8% | Added | History |
| PFEPfizer Inc | Stock | 79,264 | $3.23M | 1.1% | +3,591+4.7% | Added | History |
| GISGeneral Mills Inc | Stock | 35,356 | $3.02M | 1.0% | +1,928+5.8% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 14,215 | $2.99M | 1.0% | −268−1.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 12,894 | $2.94M | 1.0% | +535+4.3% | Added | History |
| PGProcter & Gamble Co | Stock | 19,617 | $2.92M | 1.0% | +1,152+6.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,641 | $2.91M | 1.0% | +878+5.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,789 | $2.87M | 1.0% | +845+6.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,793 | $2.81M | 1.0% | +522+5.6% | Added | History |
| AMGNAmgen Inc | Stock | 11,387 | $2.75M | 0.9% | +630+5.9% | Added | History |
| ALLAllstate Corp | Stock | 23,770 | $2.63M | 0.9% | +1,258+5.6% | Added | History |
| VZVerizon Communications Inc | Stock | 66,256 | $2.58M | 0.9% | +4,572+7.4% | Added | History |
| HDHome Depot, Inc. | Stock | 8,677 | $2.56M | 0.9% | +109+1.3% | Added | History |
| GMGeneral Motors Co | COM | 65,669 | $2.41M | 0.8% | +436+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 8,237 | $2.30M | 0.8% | +435+5.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 5,767 | $2.28M | 0.8% | −20.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,326 | $2.26M | 0.8% | +7+0.1% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 227,900 | $2.17M | 0.7% | −13,447−5.6% | Reduced | History |
| CDWCDW Corp | COM | 10,732 | $2.09M | 0.7% | +40.0% | Added | History |
| PSAPublic Storage | COM | 6,768 | $2.04M | 0.7% | +403+6.3% | Added | History |
| CVXChevron Corp | Stock | 11,903 | $1.94M | 0.7% | −596−4.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,154 | $1.86M | 0.6% | −800−7.3% | Reduced | History |
| MDTMedtronic plc | Stock | 22,546 | $1.82M | 0.6% | +512+2.3% | Added | History |
| EMREmerson Electric Co | Stock | 20,809 | $1.81M | 0.6% | +1,397+7.2% | Added | History |
| JNJJohnson & Johnson | Stock | 11,469 | $1.78M | 0.6% | +244+2.2% | Added | History |
| CCKCrown Holdings, Inc. | COM | 20,171 | $1.67M | 0.6% | +113+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 43,122 | $1.63M | 0.6% | +848+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 11,021 | $1.63M | 0.6% | +22+0.2% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 14,729 | $1.54M | 0.5% | +30+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,684 | $1.52M | 0.5% | −1,130−8.8% | Reduced | History |
| MAMastercard Inc | Stock | 4,153 | $1.51M | 0.5% | +11+0.3% | Added | History |
| SLGNSilgan Holdings Inc | COM | 27,859 | $1.50M | 0.5% | +55+0.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,192 | $1.47M | 0.5% | −6−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,056 | $1.46M | 0.5% | +4,238+39.2% | Added | History |
| TJXTJX Companies Inc | Stock | 18,019 | $1.41M | 0.5% | +39+0.2% | Added | History |
| HSYHershey Co | COM | 5,443 | $1.38M | 0.5% | +35+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,060 | $1.32M | 0.4% | +70+3.5% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,231 | $1.31M | 0.4% | +32+0.2% | Added | History |
| OCOwens Corning | Stock | 13,581 | $1.30M | 0.4% | +41+0.3% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 34,073 | $1.29M | 0.4% | +84+0.2% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,182 | $1.28M | 0.4% | +24+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,653 | $1.28M | 0.4% | −1,702−12.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,840 | $1.26M | 0.4% | +18+0.5% | Added | History |
| BPBP PLC | ADR | 32,515 | $1.23M | 0.4% | −794−2.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 32,641 | $1.22M | 0.4% | +1,094+3.5% | Added | History |
| MARMarriott International Inc | Stock | 7,224 | $1.20M | 0.4% | −28−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,373 | $1.18M | 0.4% | +340+3.1% | Added | History |
| CCitigroup Inc | Stock | 24,910 | $1.17M | 0.4% | +653+2.7% | Added | History |
| KHCKraft Heinz Co | Stock | 29,381 | $1.14M | 0.4% | +7,574+34.7% | Added | History |
| INTCIntel Corp | Stock | 33,558 | $1.10M | 0.4% | +951+2.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 16,725 | $1.02M | 0.3% | +203+1.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,257 | $989.6K | 0.3% | −4,435−23.7% | Reduced | History |
| EXEExpand Energy Corp | COM | 12,799 | $973.2K | 0.3% | +50+0.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 4,090 | $938.3K | 0.3% | +147+3.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 0.3% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 16,625 | $904.7K | 0.3% | −1,598−8.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,928 | $886.4K | 0.3% | −46−2.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 21,151 | $857.9K | 0.3% | +12,597+147.3% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 860 | $836.9K | 0.3% | +31+3.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 27,252 | $813.7K | 0.3% | +3,243+13.5% | Added | History |
| CATCaterpillar Inc | Stock | 3,428 | $784.5K | 0.3% | +64+1.9% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 13,636 | $770.0K | 0.3% | +2,278+20.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 14,125 | $767.4K | 0.3% | +3,587+34.0% | Added | History |
| HUMHumana Inc | Stock | 1,577 | $765.6K | 0.3% | −15−0.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 15,196 | $765.3K | 0.3% | −10.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,594 | $753.3K | 0.3% | −291−15.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,832 | $752.0K | 0.3% | +713+22.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,661 | $731.4K | 0.2% | −816−12.6% | Reduced | History |
| TROXTronox Holdings plc | SHS | 48,325 | $694.9K | 0.2% | +843+1.8% | Added | History |
| VVisa Inc. | Stock | 3,044 | $686.3K | 0.2% | −471−13.4% | Reduced | History |
| DGDollar General Corp | COM | 3,226 | $678.9K | 0.2% | +1,365+73.3% | Added | History |
| GEGeneral Electric Co | Stock | 7,002 | $669.4K | 0.2% | +41+0.6% | Added | History |
| CICigna Group | Stock | 2,475 | $632.5K | 0.2% | −41−1.6% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 6,866 | $632.1K | 0.2% | +1,052+18.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,024 | $622.2K | 0.2% | +1,070+21.6% | Added | History |
| RTXRTX Corp | Stock | 6,083 | $595.7K | 0.2% | −2,030−25.0% | Reduced | History |
| RMDResmed Inc | COM | 2,700 | $591.3K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 12,840 | $572.9K | 0.2% | −4,437−25.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,402 | $560.3K | 0.2% | +504+10.3% | Added | History |
| MUMicron Technology Inc | Stock | 9,013 | $543.8K | 0.2% | −1,072−10.6% | Reduced | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| EVRGEvergy, Inc. | Stock | 96,190 | $6.05M | 2.1% | History |
| PORPortland General Electric Co | COM NEW | 105,454 | $5.17M | 1.8% | History |
| SCHWSchwab Charles Corp | Stock | 5,471 | $455.5K | 0.2% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,862 | $401.7K | 0.1% | – |
| COFCapital One Financial Corp | Stock | 3,254 | $302.5K | 0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 9,518 | $273.2K | 0.1% | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,526 | $271.9K | 0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,341 | $211.8K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 1,594 | $206.5K | 0.1% | History |
| CTVACorteva, Inc. | Stock | 3,425 | $201.3K | 0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 11,046 | $197.2K | 0.1% | History |