Curry Webb Wealth Management LLC reported 151 positions worth $33.00M for the quarter ended Sep 30, 2026, up 54.0% on the prior quarter. It opened 133 new positions, added to 8, trimmed 3 and exited 0. Its largest holding is Spdr Gold Trust at 21.1% 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 |
|---|---|---|---|---|
| LMT Lockheed Martin Corp | +4,542 | – | $2.31M | 7.01% |
| GLDM World Gold Trust | +5,554 | +23.5% | $456.42K | 7.26% |
| JNJ Johnson & Johnson | +1,624 | – | $429.94K | 1.3% |
| OGE Oge Energy Corp. | +7,942 | – | $360.73K | 1.09% |
| CAT Caterpillar Inc | +432 | – | $350.26K | 1.06% |
| BRK-B Berkshire Hathaway Inc | +664 | – | $330.64K | 1% |
| WMB Williams Companies, Inc. | +4,000 | – | $271.88K | 0.824% |
| DUK Duke Energy CORP | +2,343 | – | $267.13K | 0.81% |
| SO Southern Co | +3,100 | – | $256.96K | 0.779% |
| ABBV AbbVie Inc. | +916 | – | $239.64K | 0.726% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LMT Lockheed Martin Corp | +4,542 | $2.31M | 7.01% |
| JNJ Johnson & Johnson | +1,624 | $429.94K | 1.3% |
| OGE Oge Energy Corp. | +7,942 | $360.73K | 1.09% |
| CAT Caterpillar Inc | +432 | $350.26K | 1.06% |
| BRK-B Berkshire Hathaway Inc | +664 | $330.64K | 1% |
| WMB Williams Companies, Inc. | +4,000 | $271.88K | 0.824% |
| DUK Duke Energy CORP | +2,343 | $267.13K | 0.81% |
| SO Southern Co | +3,100 | $256.96K | 0.779% |
| ABBV AbbVie Inc. | +916 | $239.64K | 0.726% |
| EPD Enterprise Products Partners L.P. | +6,700 | $238.59K | 0.723% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 18.3K | $6.95M | 21.08% | -281 | -1.5% | Reduced | 0.01% |
| 2 | HBAN Huntington Bancshares Inc | Financial Services | 199.5K | $3.04M | 9.23% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | GLDM World Gold Trust | Others | 29.1K | $2.40M | 7.26% | +5,554 | +23.5% | Added | 0.01% |
| 4 | LLY ELI LILLY & Co | Healthcare | 2,055 | $2.38M | 7.21% | -85 | -4.0% | Reduced | 0% |
| 5 | LMT Lockheed Martin Corp | Industrials | 4,542 | $2.31M | 7.01% | +4,542 | – | New | 0% |
| 6 | AAPL Apple Inc. | Technology | 3,510 | $1.17M | 3.54% | +400 | +12.9% | Added | 0% |
| 7 | C Citigroup Inc | Others | 6,024 | $779.99K | 2.36% | 0 | 0.0% | Unchanged | 0% |
| 8 | MBIN Merchants Bancorp | Financial Services | 14.1K | $692.75K | 2.1% | +31 | +0.2% | Added | 0.03% |
| 9 | GOOGL Alphabet Inc. | Technology | 1,904 | $655.28K | 1.99% | +351 | +22.6% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 2,608 | $649.78K | 1.97% | +400 | +18.1% | Added | 0% |
| 11 | MSFT Microsoft Corp | Technology | 1,187 | $608.57K | 1.84% | +1 | +0.1% | Added | 0% |
| 12 | NVDA Nvidia Corp | Technology | 2,285 | $521.76K | 1.58% | 0 | 0.0% | Unchanged | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 4,214 | $437.92K | 1.33% | +1,500 | +55.3% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 1,624 | $429.94K | 1.3% | +1,624 | – | New | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 553 | $401.06K | 1.22% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Curry Webb Wealth Management.
As of its Q3 2026 13F filing, Curry Webb Wealth Management LLC’s five largest positions were Spdr Gold Trust (GLD) at 21.1%, Huntington Bancshares Inc (HBAN) at 9.2%, World Gold Trust (GLDM) at 7.3%, ELI LILLY & Co (LLY) at 7.2%, Lockheed Martin Corp (LMT) at 7.0% of the reported portfolio.
Curry Webb Wealth Management LLC reported a 13F portfolio worth $33.00M across 151 positions for Q3 2026. That is up 54.0% from the previous quarter.
Its largest purchases by value were Lockheed Martin Corp ($2.31M), World Gold Trust ($456.42K), Johnson & Johnson ($429.94K). It opened 133 new positions.
Its largest sales by value were Spdr Gold Trust ($107.02K), ELI LILLY & Co ($98.34K), Mcdonalds Corp ($11.55K). It exited 0 positions entirely.
From the Form 13F-HR reports Curry Webb Wealth Management 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.