Talbot Financial, LLC
- SEC CIK
- 0001966180
- Latest filing
- Jul 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 59
- +4 vs. Q4 2022
- Portfolio value
- $538.0M
- +$51.9M (+10.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 367,915 | $60.7M | 11.3% | −3,054−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 207,605 | $59.9M | 11.1% | −2,240−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 267,152 | $27.6M | 5.1% | +11,183+4.4% | Added | History |
| ADBEAdobe Inc. | Stock | 48,672 | $18.8M | 3.5% | +2,816+6.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 178,460 | $18.6M | 3.4% | +163,593+1,100.4% | Added | History |
| AMATApplied Materials Inc | Stock | 125,794 | $15.5M | 2.9% | +1,860+1.5% | Added | History |
| CVXChevron Corp | Stock | 87,705 | $14.3M | 2.7% | +1,008+1.2% | Added | History |
| INTUIntuit Inc. | Stock | 31,389 | $14.0M | 2.6% | +927+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 81,301 | $13.0M | 2.4% | −15,797−16.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 79,820 | $12.4M | 2.3% | +751+0.9% | Added | History |
| VVisa Inc. | Stock | 51,028 | $11.5M | 2.1% | −1,236−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 87,535 | $11.4M | 2.1% | −17,293−16.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 55,150 | $11.0M | 2.0% | +2,163+4.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 33,200 | $10.9M | 2.0% | +910+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 35,703 | $10.5M | 2.0% | +359+1.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 22,449 | $10.4M | 1.9% | +278+1.3% | Added | History |
| PFEPfizer Inc | Stock | 243,164 | $9.92M | 1.8% | +3,240+1.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 56,797 | $9.74M | 1.8% | +27,417+93.3% | Added | History |
| VZVerizon Communications Inc | Stock | 235,038 | $9.14M | 1.7% | +28,440+13.8% | Added | History |
| SYKStryker Corp | Stock | 31,923 | $9.11M | 1.7% | +520+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 59,836 | $8.90M | 1.7% | +1,254+2.1% | Added | History |
| CBChubb Ltd | Stock | 45,657 | $8.87M | 1.6% | +1,776+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 36,512 | $8.83M | 1.6% | +682+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 47,608 | $8.68M | 1.6% | +571+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 165,603 | $8.66M | 1.6% | +1,496+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 78,832 | $8.39M | 1.6% | +992+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 80,053 | $8.34M | 1.5% | +618+0.8% | Added | History |
| SNPSSynopsys Inc | COM | 20,385 | $7.87M | 1.5% | +446+2.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 40,466 | $7.74M | 1.4% | +551+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,189 | $7.60M | 1.4% | −128−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 38,777 | $7.41M | 1.4% | +623+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,593 | $7.25M | 1.3% | +38+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 23,273 | $6.51M | 1.2% | +434+1.9% | Added | History |
| DGDollar General Corp | COM | 30,243 | $6.36M | 1.2% | +1,456+5.1% | Added | History |
| EMREmerson Electric Co | Stock | 67,774 | $5.91M | 1.1% | +1,949+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 20,569 | $5.71M | 1.1% | +210+1.0% | Added | History |
| DISWalt Disney Co | Stock | 57,022 | $5.71M | 1.1% | +3,681+6.9% | Added | History |
| BLKBlackRock, Inc. | COM | 8,282 | $5.54M | 1.0% | +402+5.1% | Added | History |
| BACBank of America Corp | Stock | 190,728 | $5.45M | 1.0% | −59,593−23.8% | Reduced | History |
| MAMastercard Inc | Stock | 14,016 | $5.09M | 0.9% | +435+3.2% | Added | History |
| LLYEli Lilly & Co | Stock | 14,690 | $5.04M | 0.9% | +14,690 | New | History |
| NFLXNetflix Inc | Stock | 13,486 | $4.66M | 0.9% | +709+5.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 66,607 | $4.62M | 0.9% | +4,308+6.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 9,848 | $4.58M | 0.9% | +207+2.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 83,605 | $4.38M | 0.8% | +83,605 | New | History |
| GPNGlobal Payments Inc | Stock | 34,932 | $3.68M | 0.7% | +3,178+10.0% | Added | History |
| WAFDWafd Inc | Stock | 66,264 | $2.00M | 0.4% | +9,462+16.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,807 | $1.64M | 0.3% | −158,859−91.0% | Reduced | History |
| WKWorkiva Inc | COM CL A | 10,500 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| PROVProvident Financial Holdings Inc | COM | 61,904 | $843.8K | 0.2% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 30,520 | $653.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,200 | $350.9K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,300 | $261.6K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,778 | $257.5K | <0.1% | 00.0% | Unchanged | History |
| ARRYArray Technologies, Inc. | COM SHS | 10,230 | $223.8K | <0.1% | +10,230 | New | History |
| BABoeing Co | Stock | 1,002 | $212.9K | <0.1% | +1,002 | New | History |
| CDNSCadence Design Systems Inc | Stock | 1,000 | $210.1K | <0.1% | +1,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 660 | $203.8K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 900 | $200.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.