Empirical Finance, LLC

Institutional manager (13F) · CIK 1572838

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.3B

#	Issuer	Value	Shares
1	NVIDIA CORPORATION	$142M	815,983
2	APPLE INC	$127M	501,183
3	MICROSOFT CORP	$91M	245,743
4	AMAZON COM INC	$79M	377,013
5	ALPHABET INC	$67M	233,926
6	ALPHABET INC	$57M	197,426
7	BROADCOM INC	$44M	143,038
8	META PLATFORMS INC	$43M	74,448
9	TAIWAN SEMICONDUCTOR MANUFAC	$32M	95,230
10	TESLA INC	$30M	79,426
11	JPMORGAN CHASE & CO	$29M	100,238
12	ENERGY TRANSFER L P	$27M	1,404,756
13	EXXON MOBIL CORP	$26M	151,381
14	ELI LILLY & CO	$24M	26,607
15	BERKSHIRE HATHAWAY INC DEL	$24M	50,121
16	JOHNSON & JOHNSON	$20M	82,435
17	GRUPO AEROPORTUARIO DEL CENT	$19M	168,343
18	GRUPO AEROPORTUNARIO DEL PAC	$18M	74,607
19	WESTERN MIDSTREAM PARTNERS L	$18M	442,189
20	WALMART INC	$18M	142,431
21	VANGUARD INDEX FDS	$18M	55,050
22	EA SERIES TRUST	$17M	187,063
23	CHEVRON CORPORATION	$16M	75,841
24	AXOS FINANCIAL INC	$15M	178,281
25	COSTCO WHOLESALE CORPORATION	$15M	14,854
26	EA SERIES TRUST	$14M	275,814
27	NETFLIX INC.	$14M	146,215
28	MASTERCARD INCORPORATED	$14M	28,051
29	CAPITAL SOUTHWEST CORP	$14M	618,866
30	CATERPILLAR INC	$14M	19,081
31	VISA INC	$13M	43,364
32	ABBVIE INC	$13M	59,130
33	MICRON TECHNOLOGY INC	$12M	36,970
34	MPLX LP	$12M	217,494
35	PROCTER & GAMBLE CO	$12M	82,441
36	HOME DEPOT INC	$12M	35,366
37	BANK AMERICA CORP	$11M	233,069
38	MORGAN STANLEY	$11M	68,648
39	CISCO SYS INC	$11M	145,116
40	ADVANCED MICRO DEVICES INC	$11M	54,062
41	MERCK & CO INC	$11M	90,944
42	GE AEROSPACE	$10M	36,518
43	EA SERIES TRUST	$10M	294,873
44	COCA COLA CO	$10M	130,419
45	WELLS FARGO & CO	$10M	122,352
46	APPLIED MATLS INC	$10M	28,415
47	LAM RESEARCH CORP	$10M	45,013
48	GOLDMAN SACHS GROUP INC	$9M	11,020
49	RTX CORPORATION	$9M	47,180
50	UNITEDHEALTH GROUP INC	$9M	32,489

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.