Penney Financial, LLC reported 12 positions worth $7.04M for the quarter ended Sep 30, 2026, down 18.2% on the prior quarter. It opened 0 new positions, added to 6, trimmed 5 and exited 3. Its largest holding is Apple Inc. at 23.3% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +12 | +0.6% | $6.15K | 13.65% |
| GOOGL Alphabet Inc. | +9 | +1.1% | $3.10K | 4.1% |
| XOM ExxonMobil Holdings Corp | +8 | +0.5% | $1.30K | 3.94% |
| V Visa Inc. | +3 | +0.5% | $1.08K | 3.31% |
| CVX Chevron Corp | +4 | +0.1% | $816.78 | 12.63% |
| JPM Jpmorgan Chase & Co | +2 | +0.3% | $661.66 | 2.95% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -3,975 | -44.7% | $1.32M | 23.27% |
| LNG Cheniere Energy, Inc. | -1,045 | -24.8% | $281.14K | 12.14% |
| BTI British American Tobacco p.l.c. | -3,603 | -100.0% | $222.52K | Exited |
| CAT Caterpillar Inc | -202 | -100.0% | $214.71K | Exited |
| EQNR Equinor Asa | -6,649 | -100.0% | $208.78K | Exited |
| FLY Firefly Aerospace Inc. | -7,500 | -32.9% | $173.63K | 5.03% |
| AMZN Amazon Com Inc | -34 | -1.0% | $8.47K | 11.69% |
| META Meta Platforms, Inc. | -11 | -2.8% | $7.98K | 4% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 4,917 | $1.64M | 23.27% | -3,975 | -44.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 1,873 | $960.66K | 13.65% | +12 | +0.6% | Added | 0% |
| 3 | CVX Chevron Corp | Energy | 4,353 | $888.86K | 12.63% | +4 | +0.1% | Added | 0% |
| 4 | LNG Cheniere Energy, Inc. | Energy | 3,176 | $854.44K | 12.14% | -1,045 | -24.8% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3,303 | $822.94K | 11.69% | -34 | -1.0% | Reduced | 0% |
| 6 | FLY Firefly Aerospace Inc. | Industrials | 15.3K | $354.03K | 5.03% | -7,500 | -32.9% | Reduced | 0.01% |
| 7 | GOOGL Alphabet Inc. | Technology | 838 | $288.34K | 4.1% | +9 | +1.1% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 388 | $281.37K | 4% | -11 | -2.8% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 1,705 | $277.49K | 3.94% | +8 | +0.5% | Added | 0% |
| 10 | V Visa Inc. | Financial Services | 648 | $232.85K | 3.31% | +3 | +0.5% | Added | 0% |
| 11 | GVA Granite Construction Inc | Industrials | 2,000 | $231.82K | 3.29% | 0 | 0.0% | Unchanged | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 627 | $207.43K | 2.95% | +2 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Penney Financial.
As of its Q3 2026 13F filing, Penney Financial, LLC’s five largest positions were Apple Inc. (AAPL) at 23.3%, Microsoft Corp (MSFT) at 13.7%, Chevron Corp (CVX) at 12.6%, Cheniere Energy, Inc. (LNG) at 12.1%, Amazon Com Inc (AMZN) at 11.7% of the reported portfolio.
Penney Financial, LLC reported a 13F portfolio worth $7.04M across 12 positions for Q3 2026. That is down 18.2% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($6.15K), Alphabet Inc. ($3.10K), ExxonMobil Holdings Corp ($1.30K). It opened 0 new positions.
Its largest sales by value were Apple Inc. ($1.32M), Cheniere Energy, Inc. ($281.14K), British American Tobacco p.l.c. ($222.52K). It exited 3 positions entirely.
From the Form 13F-HR reports Penney Financial, 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.