Moody Lynn Lieberson & Walker, LLC holds a diversified book of 264 stocks worth $1.9B as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Taiwan Semiconductor-SP ADR and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/938592/holdings"
Use Arkolith to show MOODY LYNN LIEBERSON & WALKER, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap Stock CL A COM | $137.6M | 385.2K | 7.3% | ▼−3.9% Reduced · −16K sh | |
| 2 | Nvidia Corporation COM | $126.9M | 634.0K | 6.7% | ▼−1.3% Reduced · −9K sh | |
| 3 | Broadcom Inc COM | $116.4M | 308.2K | 6.1% | ▼−4.7% Reduced · −15K sh | |
| 4 | Lilly Eli & Co COM | $97.4M | 81.2K | 5.1% | ▼−2.7% Reduced · −2K sh | |
| 5 | Apple Inc COM | $81.7M | 282.2K | 4.3% | ▲+1.3% Added · +4K sh | |
| 6 | Microsoft Corp COM | $69.5M | 186.3K | 3.7% | ▼−4.6% Reduced · −9K sh | |
| 7 | JPMorgan Chase & Co COM | $64.1M | 195.9K | 3.4% | ▼−2.8% Reduced · −6K sh | |
| 8 | Amazon.com Inc COM | $59.9M | 251.4K | 3.2% | ▲+2.6% Added · +6K sh | |
| 9 | Ge Vernova Inc COM | $58.7M | 50.0K | 3.1% | ▼−1.2% Reduced · −604 sh | |
| 10 | SPDR Gold Shares ETF | $55.2M | 149.8K | 2.9% | ▼−13% Reduced · −23K sh | |
| 11 | Morgan Stanley COM | $53.6M | 256.4K | 2.8% | ▲+2.8% Added · +7K sh | |
| 12 | Berkshire Hathaway Inc CL B Ne COM | $48.8M | 97.5K | 2.6% | ▼−2.8% Reduced · −3K sh | |
| 13 | Abbvie Inc COM | $42.5M | 169.0K | 2.2% | ▼−4.2% Reduced · −7K sh | |
| 14 | Waste Management Inc Del COM | $40.0M | 179.6K | 2.1% | ▼−4.6% Reduced · −9K sh | |
| 15 | Mastercard Incorporated CL A COM | $38.6M | 75.2K | 2.0% | ▼−5.8% Reduced · −5K sh | |
| 16 | Linde PLC COM | $36.4M | 70.1K | 1.9% | ▼−2.1% Reduced · −2K sh | |
| 17 | Johnson & Johnson COM | $34.2M | 134.7K | 1.8% | ▲+6.4% Added · +8K sh | |
| 18 | Vertex Pharmaceuticals Inc COM | $28.1M | 56.6K | 1.5% | ▼−1.8% Reduced · −1K sh | |
| 19 | Blackstone Inc COM | $27.3M | 232.3K | 1.4% | ▲+2.2% Added · +5K sh | |
| 20 | Eaton Corp PLC COM | $26.8M | 62.9K | 1.4% | ▼−3.0% Reduced · −2K sh | |
| 21 | Stryker Corporation COM | $24.5M | 77.8K | 1.3% | ▼−9.3% Reduced · −8K sh | |
| 22 | Abbott Laboratories COM | $22.5M | 248.2K | 1.2% | ▲+20% Added · +42K sh | |
| 23 | Home Depot Inc COM | $22.4M | 63.5K | 1.2% | ▼−6.5% Reduced · −4K sh | |
| 24 | Thermo Fisher Scientific Inc COM | $20.5M | 40.9K | 1.1% | ▼−3.6% Reduced · −2K sh | |
| 25 | Chevron Corp COM | $19.9M | 120.3K | 1.1% | ▼−1.3% Reduced · −2K sh | |
| 26 | Coca-Cola Co COM | $19.7M | 242.9K | 1.0% | ▼−5.8% Reduced · −15K sh | |
| 27 | Netflix Inc COM | $19.3M | 269.7K | 1.0% | ▼−9.9% Reduced · −30K sh | |
| 28 | Alphabet Inc Cap Stock CL C COM | $17.5M | 49.4K | 0.9% | ▲+1.8% Added · +862 sh | |
| 29 | Hitachi Ltd ADR 2 COM | $17.4M | 629.1K | 0.9% | ▲+10% Added · +59K sh | |
| 30 | Ferguson Enterprises Inc Commo COM | $16.8M | 71.0K | 0.9% | ▲+6.6% Added · +4K sh | |
| 31 | Union Pacific Corp COM | $16.4M | 60.2K | 0.9% | ▼−1.7% Reduced · −1K sh | |
| 32 | Southern Co COM | $15.3M | 159.8K | 0.8% | ▼−10% Reduced · −18K sh | |
| 33 | State Street SPDR S&P 500 ETF ETF | $15.3M | 20.4K | 0.8% | ▲+16% Added · +3K sh | |
| 34 | Merck & Co Inc COM | $14.2M | 110.5K | 0.7% | ▲+122% Added · +61K sh | |
| 35 | Palo Alto Networks Inc COM | $14.1M | 41.4K | 0.7% | ▲+17% Added · +6K sh | |
| 36 | Exxon Mobil Corp COM | $13.9M | 102.0K | 0.7% | ▼−0.1% Reduced · −143 sh | |
| 37 | Gilead Sciences Inc COM | $13.3M | 105.5K | 0.7% | ▼−12% Reduced · −14K sh | |
| 38 | Visa Inc CL A COM | $13.0M | 37.8K | 0.7% | ▼−0.3% Reduced · −134 sh | |
| 39 | General Electric Co New COM | $12.8M | 34.2K | 0.7% | ▲+0.6% Added · +209 sh | |
| 40 | American Electric Power Co Inc COM | $11.7M | 85.7K | 0.6% | ▲+165% Added · +53K sh | |
| 41 | McDonalds Corp COM | $10.2M | 37.8K | 0.5% | ▲+2.8% Added · +1K sh | |
| 42 | Texas Instruments Inc COM | $9.7M | 32.5K | 0.5% | ▲+3.9% Added · +1K sh | |
| 43 | Northrop Grumman Corp COM | $8.5M | 16.6K | 0.4% | ▼−43% Reduced · −12K sh | |
| 44 | Cisco Systems Inc COM | $8.1M | 68.6K | 0.4% | ▲+87% Added · +32K sh | |
| 45 | Mondelez Intl Inc CL A COM | $8.0M | 138.3K | 0.4% | ▼−0.4% Reduced · −528 sh | |
| 46 | Goldman Sachs Group Inc COM | $8.0M | 7.9K | 0.4% | ▲+3.7% Added · +285 sh | |
| 47 | Pepsico Inc COM | $6.8M | 50.4K | 0.4% | ▼−52% Reduced · −55K sh | |
| 48 | Vanguard Total Stock Market In ETF | $6.7M | 18.0K | 0.4% | ▲+0.1% Added · +21 sh | |
| 49 | RTX Corporation Com COM | $6.6M | 34.6K | 0.3% | ▼−24% Reduced · −11K sh | |
| 50 | Procter And Gamble Co COM | $6.3M | 42.7K | 0.3% | ▼−8.1% Reduced · −4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 264 | $1.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 250 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 265 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 259 | $1.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 258 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 244 | $1.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 246 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 255 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 25, 2024 | 235 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 23, 2024 | 236 | $1.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 24, 2024 | 231 | $1.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 206 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 27, 2023 | 222 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 214 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 1, 2023 | 215 | $1.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 26, 2022 | 216 | $1.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 28, 2022 | 219 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 27, 2022 | 228 | $1.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 26, 2022 | 235 | $1.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 26, 2021 | 220 | $1.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 28, 2021 | 216 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 23, 2021 | 217 | $1.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 26, 2021 | 203 | $1.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 28, 2020 | 194 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.