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Disclosery

13F-HR filed by ELLERSON GROUP INC /ADV

ELLERSON GROUP INC /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 64 holding rows worth $169,293,569.

Accession
0000935570-26-000003
Filer
CIK 935570
Filed
2026-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 64 entries on the cover page, a total value of $169,293,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,293,569 with VALUE read as dollars as filed, 13F file number 028-22871. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM94,313$18,871,115dollars as filed
Apple Inc037833100COM39,875$11,538,260dollars as filed
Palantir Technologies Inc. Class A69608A108COM78,728$9,185,196dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM23,759$8,394,770dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4,188$8,331,775dollars as filed
PALO ALTO NETWORKS INC697435105COM22,401$7,639,189dollars as filed
PINNACLE FINL PARTNERS INC72348N109COM55,476$5,596,419dollars as filed
INVESCO QQQ TR46090E103COM7,211$5,310,180dollars as filed
Oracle Corporation68389X105COM35,371$5,183,620dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock8,282$5,164,158dollars as filed
Raytheon Technologies Corporation75513E101COM27,120$5,145,478dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock153,809$4,917,287dollars as filed
General Electric Company369604301COM12,165$4,546,459dollars as filed
PHILLIPS 66 COM718546104Stock26,452$4,471,711dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT28,375$4,425,933dollars as filed
Amgen Inc.031162100COM11,958$4,330,231dollars as filed
Amazon.com, Inc023135106COM17,515$4,174,525dollars as filed
JPMorgan Chase & Co46625H100COM12,309$4,029,105dollars as filed
EXXON MOBIL CORP30231G102COM27,466$3,755,152dollars as filed
DEXCOM INC COM252131107Stock53,380$3,595,143dollars as filed
TOASTINCCLASSCLASSA888787108STOK124,230$3,456,079dollars as filed
Thermo Fisher Scientific Inc.883556102COM6,667$3,342,567dollars as filed
Pfizer Inc.717081103COM116,067$2,794,893dollars as filed
Danaher Corporation235851102COM14,525$2,766,722dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock8,888$2,582,764dollars as filed
FEDEX CORP COM31428X106Stock8,049$2,520,383dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM62,385$2,436,134dollars as filed
BLACKSTONE INC09260D107COM20,055$2,359,852dollars as filed
CENTRUS ENERGY CORP15643U104CL A11,349$1,905,157dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q107PRICE BLUE CHIP27,652$1,385,089dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS5,354$1,297,917dollars as filed
INVESCO NASDAQ NEXT GEN 100 ETF46138G631ETF26,911$1,222,836dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,126$1,117,139dollars as filed
Intuitive Surgical,Inc.46120E602COM2,463$979,486dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF5,649$827,070dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS6,472$625,066dollars as filed
FEDEX FGHT HLDG CO INC COMMON STOCK314352105Stock3,985$601,735dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,152$586,725dollars as filed
Goldman Sachs Group,Inc.38141G104COM529$535,015dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS711$500,075dollars as filed
Chevron Corporation166764100COM2,727$452,028dollars as filed
ISHARES TR464288448INTL SEL DIV ETF10,776$446,450dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock2,831$439,173dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1740$386,569dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS7,170$380,799dollars as filed
Microsoft Corp594918104COM927$345,823dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS450$337,001dollars as filed
CBRE GROUP INC CL A12504L109Stock2,475$333,358dollars as filed
Boeing Company097023105COM1,520$329,034dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,719$318,410dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,580$301,022dollars as filed
ISHARES TR464288836U.S. PHARMA ETF2,619$259,307dollars as filed
Altria Group Inc02209S103COM3,395$244,270dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK2,000$242,840dollars as filed
Berkshire Hathaway Inc084670702COM483$241,688dollars as filed
AT&T Inc00206R102COM11,290$233,703dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS1,468$226,498dollars as filed
NEWMARKET CORP COM651587107Stock280$221,547dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS720$220,536dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK3,051$216,774dollars as filed
Bank of America Corp060505104COM3,780$215,384dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM6,457$205,720dollars as filed
PepsiCo,Inc.713448108COM1,500$203,100dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK12,500$44,125dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000935570-26-000003this filing2026-07-31acceptance time not in the bulk data set