13F-HR filed by AG Campbell Advisory, LLC
AG Campbell Advisory, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-04, with 204 holding rows worth $332,173,676.
- Accession
- 0002110880-26-000001
- Filer
- CIK 2110880
- Filed
- 2026-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 204 entries on the cover page, a total value of $332,173,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,173,676 with VALUE read as dollars as filed, 13F file number 028-26741. A later restatement replaced it, so the quarter does not use it. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 529,282 | $170,545,405 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,458 | $24,357,414 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,777 | $16,717,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,156 | $14,797,421 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $8,302,800 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,405 | $8,266,995 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,248 | $6,357,901 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,377 | $6,083,518 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,262 | $5,830,975 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 57,290 | $5,723,844 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 167,475 | $4,652,456 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,015 | $4,605,313 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,575 | $3,912,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,490 | $3,596,393 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,434 | $2,780,300 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,020 | $2,285,921 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,010 | $2,167,642 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,700 | $2,129,841 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,359 | $1,744,774 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,730 | $1,731,881 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,539 | $1,453,913 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,030 | $1,436,016 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 28,028 | $1,286,205 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,043 | $1,185,539 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,677 | $1,143,580 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,638 | $1,045,466 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,573 | $1,002,485 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,316 | $991,434 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,648 | $928,661 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,782 | $918,366 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,250 | $862,100 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,644 | $832,618 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,219 | $798,948 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,100 | $751,940 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,685 | $744,183 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,728 | $722,674 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,066 | $703,367 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,725 | $697,682 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,290 | $623,934 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,787 | $623,502 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,825 | $580,641 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,070 | $576,814 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,010 | $576,589 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,929 | $563,890 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,465 | $512,735 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,583 | $478,123 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,005 | $421,566 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,161 | $395,754 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,020 | $388,448 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,575 | $369,023 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,390 | $368,460 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 650 | $368,134 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,160 | $354,531 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 722 | $349,361 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,370 | $345,021 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,978 | $341,132 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,625 | $340,761 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,725 | $339,757 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 755 | $318,625 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,010 | $306,929 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,908 | $281,348 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,455 | $273,512 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,000 | $270,280 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,291 | $253,506 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,830 | $239,557 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 830 | $239,272 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 360 | $225,657 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,772 | $221,530 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 728 | $220,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,272 | $204,603 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,600 | $197,216 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,484 | $191,609 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,820 | $190,573 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 584 | $172,987 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $172,468 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 650 | $170,638 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 945 | $167,615 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,560 | $164,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,374 | $159,124 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 665 | $148,448 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 552 | $148,102 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 680 | $144,208 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $142,705 | dollars as filed | |
| SCHD | 808524797 | COM | 5,125 | $140,573 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 607 | $138,954 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,925 | $136,690 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,050 | $122,525 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,401 | $122,163 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 572 | $111,489 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,500 | $109,950 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,000 | $109,470 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,282 | $107,957 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,819 | $104,879 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,250 | $87,384 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 190 | $85,447 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,325 | $85,357 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 594 | $85,312 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 328 | $84,371 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,655 | $81,440 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,403 | $80,325 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 125 | $76,909 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 915 | $72,953 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 419 | $70,791 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 750 | $70,320 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 325 | $68,885 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 350 | $66,847 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 431 | $60,850 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,232 | $55,978 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,000 | $54,200 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 954 | $53,798 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 110 | $53,665 | dollars as filed | |
| VGT | 92204A702 | SHS | 71 | $53,518 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 410 | $52,820 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 550 | $52,817 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,000 | $52,120 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 300 | $52,047 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,655 | $50,209 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 670 | $49,627 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 800 | $46,704 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 97 | $43,178 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 800 | $43,152 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,100 | $41,756 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 119 | $41,723 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 400 | $40,560 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 435 | $39,145 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 765 | $37,982 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,864 | $35,600 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 123 | $35,507 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 205 | $31,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 150 | $30,978 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 135 | $29,670 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 190 | $27,354 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 155 | $24,862 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 677 | $24,292 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 300 | $23,808 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50 | $23,486 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 490 | $23,437 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 196 | $22,268 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400 | $21,908 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 213 | $21,084 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 780 | $20,662 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 933 | $18,866 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 208 | $17,441 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50 | $17,205 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 200 | $16,564 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 681 | $16,127 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 900 | $15,615 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 590 | $13,552 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50 | $12,975 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11 | $11,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 170 | $11,026 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29 | $10,245 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $10,074 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 50 | $9,755 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 300 | $8,967 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 276 | $8,849 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50 | $8,553 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 50 | $8,475 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 300 | $8,073 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 700 | $7,693 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 186 | $7,204 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 720 | $7,006 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15 | $6,669 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 25 | $6,307 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20 | $6,296 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 240 | $6,295 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 75 | $5,956 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 26 | $5,326 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10 | $5,226 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 100 | $5,084 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 90 | $4,122 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 250 | $4,098 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 153 | $3,946 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 85 | $2,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20 | $2,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 30 | $2,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 94 | $2,260 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20 | $2,073 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19 | $2,027 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 72 | $2,020 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30 | $2,006 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 50 | $1,664 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $1,610 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 70 | $1,462 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 42 | $1,171 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12 | $1,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 45 | $1,052 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15 | $1,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 50 | $883 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5 | $807 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5 | $774 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 20 | $747 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 52 | $688 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3 | $642 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5 | $548 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6 | $534 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25 | $425 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11 | $406 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20 | $394 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1 | $346 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 35 | $305 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18 | $279 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 160 | $182 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110880-26-000001 | this filing | 2026-03-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002110880-26-000002 | base | 2026-03-11 | acceptance time not in the bulk data set |