Curran Financial Partners, LLC reported 59 positions worth $55.93M for the quarter ended Sep 30, 2026, up 12.2% on the prior quarter. It opened 7 new positions, added to 32, trimmed 12 and exited 3. Its largest holding is Apple Inc. at 16.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CL Colgate Palmolive Co | +4,800 | – | $409.54K | 0.732% |
| DUK Duke Energy CORP | +3,391 | – | $386.60K | 0.691% |
| MSFT Microsoft Corp | +740 | +10.6% | $379.53K | 7.1% |
| NVDA Nvidia Corp | +1,399 | +7.2% | $319.50K | 8.53% |
| PEP Pepsico Inc | +2,396 | – | $303.62K | 0.543% |
| SPCX Space Exploration Technologies Corp | +1,741 | +43.1% | $262.66K | 1.56% |
| DELL Dell Technologies Inc. | +408 | – | $219.29K | 0.392% |
| ETN Eaton Corp plc | +500 | – | $214.91K | 0.384% |
| UNP Union Pacific Corp | +755 | – | $205.46K | 0.367% |
| JPM Jpmorgan Chase & Co | +480 | +45.8% | $158.77K | 0.904% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -1,358 | -100.0% | $346.88K | Exited |
| BAR GraniteShares Gold Trust | -5,674 | -100.0% | $224.29K | Exited |
| UNH Unitedhealth Group Inc | -533 | -100.0% | $221.59K | Exited |
| META Meta Platforms, Inc. | -86 | -7.3% | $62.34K | 1.41% |
| PLTR Palantir Technologies Inc. | -287 | -8.1% | $53.69K | 1.09% |
| BRK-B Berkshire Hathaway Inc | -105 | -6.1% | $52.28K | 1.45% |
| SHW Sherwin Williams Co | -91 | -1.1% | $29.42K | 4.93% |
| PG PROCTER & GAMBLE Co | -137 | -3.1% | $19.90K | 1.11% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -240 | -5.3% | $17.43K | 0.557% |
| AAPL Apple Inc. | -49 | -0.2% | $16.32K | 16.54% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CL Colgate Palmolive Co | +4,800 | $409.54K | 0.732% |
| DUK Duke Energy CORP | +3,391 | $386.60K | 0.691% |
| PEP Pepsico Inc | +2,396 | $303.62K | 0.543% |
| DELL Dell Technologies Inc. | +408 | $219.29K | 0.392% |
| ETN Eaton Corp plc | +500 | $214.91K | 0.384% |
| UNP Union Pacific Corp | +755 | $205.46K | 0.367% |
| IBRX ImmunityBio, Inc. | +11.8K | $111.34K | 0.199% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 27.8K | $9.25M | 16.54% | -49 | -0.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 20.9K | $4.77M | 8.53% | +1,399 | +7.2% | Added | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 11.4K | $4.33M | 7.74% | +289 | +2.6% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 7,741 | $3.97M | 7.1% | +740 | +10.6% | Added | 0% |
| 5 | SHW Sherwin Williams Co | Basic Materials | 8,524 | $2.76M | 4.93% | -91 | -1.1% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 10.1K | $2.51M | 4.49% | +46 | +0.5% | Added | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 2,473 | $2.25M | 4.03% | +2 | +0.1% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 5,542 | $1.91M | 3.41% | +167 | +3.1% | Added | 0% |
| 9 | CVX Chevron Corp | Energy | 7,332 | $1.50M | 2.68% | +36 | +0.5% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 8,902 | $1.45M | 2.59% | +145 | +1.7% | Added | 0% |
| 11 | SLV iShares Silver Trust | Others | 18.7K | $1.02M | 1.82% | +1,317 | +7.6% | Added | 0% |
| 12 | SPCX Space Exploration Technologies Corp | Industrials | 5,780 | $872.01K | 1.56% | +1,741 | +43.1% | Added | 0% |
| 13 | MU Micron Technology Inc | Technology | 815 | $868.08K | 1.55% | +2 | +0.2% | Added | 0% |
| 14 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 13.1K | $843.09K | 1.51% | -16 | -0.1% | Reduced | 0.01% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,628 | $810.66K | 1.45% | -105 | -6.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Curran Financial Partners.
As of its Q3 2026 13F filing, Curran Financial Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 16.5%, Nvidia Corp (NVDA) at 8.5%, Spdr Gold Trust (GLD) at 7.7%, Microsoft Corp (MSFT) at 7.1%, Sherwin Williams Co (SHW) at 4.9% of the reported portfolio.
Curran Financial Partners, LLC reported a 13F portfolio worth $55.93M across 59 positions for Q3 2026. That is up 12.2% from the previous quarter.
Its largest purchases by value were Colgate Palmolive Co ($409.54K), Duke Energy CORP ($386.60K), Microsoft Corp ($379.53K). It opened 7 new positions.
Its largest sales by value were Corning Inc ($346.88K), GraniteShares Gold Trust ($224.29K), Unitedhealth Group Inc ($221.59K). It exited 3 positions entirely.
From the Form 13F-HR reports Curran Financial Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.