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The Analysis of Challenger Wealth Management's Holdings & P&L

Currently, Challenger Wealth Management holds 63 types of securities in its portfolio with a total value $131.1M. In the most recent quarter, they have increased their positions in CGGR (+10.9K shares, valued at $484.8K), CGDV (+8.3K shares, valued at $361.7K), CGBL (+9.1K shares, valued at $322.7K); decreased their positions in XOM (-1.7K shares, valued at $203.0K), PG (-823 shares, valued at $117.9K), CVX (-583 shares, valued at $88.9K); initiated new positions in LLY (+274 shares, valued at $294.7K), N/A (+1.4K shares, valued at $272.0K), MU (+717 shares, valued at $204.5K).

1M P&L

+5.2M+4.07%

3M P&L

+5.8M+4.58%

HY P&L

+11.8M+9.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A58.0M

47.0%

2Oil & Gas Integrated6.3M

5.1%

3Consumer Electronics5.7M

4.6%

Top Industries by Stock Count

1N/A6 stocks

10.5%

2Software - Application4 stocks

7.0%

3Oil & Gas Midstream3 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGDV CAPITAL GROUP DIVIDEND VALUE485.6K shares1.74%2025-12-312026-02-17

CGGR CAPITAL GROUP GROWTH ETF442.7K shares2.52%2025-12-312026-02-17

CGUS CAPITAL GROUP CORE EQUITY ET266.5K shares0.45%2025-12-312026-02-17

AAPL APPLE INC20.9K shares-0.67%2025-12-312026-02-17

TSLA TESLA INC11.5K shares6.52%2025-12-312026-02-17

ARCC ARES CAPITAL CORP245.8K shares1.42%2025-12-312026-02-17

CGBL CAPITAL GROUP CORE BALANCED126.1K shares7.81%2025-12-312026-02-17

MSFT MICROSOFT CORP8.6K shares-0.44%2025-12-312026-02-17

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AMZN AMAZON COM INC17.7K shares2.90%2025-12-312026-02-17

NVDA NVIDIA CORPORATION21.2K shares4.39%2025-12-312026-02-17

XOM EXXON MOBIL CORP28.8K shares-5.54%2025-12-312026-02-17

ALPHABET INC ALPHABET INC9.8K shares-0.21%2025-12-312026-02-17

CVX CHEVRON CORP NEW18.8K shares-3.01%2025-12-312026-02-17

BROADCOM INC BROADCOM INC7.0K shares8.48%2025-12-312026-02-17

COST COSTCO WHSL CORP NEW2.4K shares5.83%2025-12-312026-02-17

V VISA INC5.4K shares0.07%2025-12-312026-02-17

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PG PROCTER AND GAMBLE CO11.0K shares-6.94%2025-12-312026-02-17

TJX TJX COS INC NEW9.3K shares9.64%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD4.7K shares6.85%2025-12-312026-02-17

DVY ISHARES TR9.9K shares0.00%2025-12-312026-02-17

ADP AUTOMATIC DATA PROCESSING IN5.0K shares3.78%2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.4.0K shares0.00%2025-12-312026-02-17

MA MASTERCARD INCORPORATED2.2K shares-0.13%2025-12-312026-02-17

HD HOME DEPOT INC3.4K shares3.81%2025-12-312026-02-17

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LMT LOCKHEED MARTIN CORP2.4K shares-4.13%2025-12-312026-02-17

TT TRANE TECHNOLOGIES PLC3.0K shares0.27%2025-12-312026-02-17

TMUS T-MOBILE US INC5.6K shares2.18%2025-12-312026-02-17

CTAS CINTAS CORP5.2K shares0.48%2025-12-312026-02-17

WMT WALMART INC8.6K shares-0.06%2025-12-312026-02-17

HCA HCA HEALTHCARE INC1.9K shares-0.10%2025-12-312026-02-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW6.7K shares0.30%2025-12-312026-02-17

ASML ASML HOLDING N V712 shares-5.44%2025-12-312026-02-17

Sponsored

MPC MARATHON PETE CORP4.5K shares-0.20%2025-12-312026-02-17

PWR QUANTA SVCS INC1.7K shares-0.24%2025-12-312026-02-17

HIG HARTFORD INSURANCE GROUP INC4.8K shares-0.71%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares-1.41%2025-12-312026-02-17

MET METLIFE INC7.4K shares0.48%2025-12-312026-02-17

PH PARKER-HANNIFIN CORP642 shares0.16%2025-12-312026-02-17

IBM INTERNATIONAL BUSINESS MACHS1.8K shares-0.16%2025-12-312026-02-17

KO COCA COLA CO7.6K shares0.83%2025-12-312026-02-17

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IVV ISHARES TR768 shares0.26%2025-12-312026-02-17

OKE ONEOK INC NEW7.1K shares-6.72%2025-12-312026-02-17

NOC NORTHROP GRUMMAN CORP893 shares-3.77%2025-12-312026-02-17

MO ALTRIA GROUP INC8.2K shares0.01%2025-12-312026-02-17

ALPHABET INC ALPHABET INC1.4K shares8.28%2025-12-312026-02-17

WMB WILLIAMS COS INC7.2K shares-5.31%2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC748 shares0.00%2025-12-312026-02-17

META META PLATFORMS INC577 shares6.85%2025-12-312026-02-17

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MCD MCDONALDS CORP1.2K shares0.51%2025-12-312026-02-17

EPD ENTERPRISE PRODS PARTNERS L9.5K shares0.26%2025-12-312026-02-17

LLY ELI LILLY & CO274 sharesnew addition2025-12-312026-02-17

WELL WELLTOWER INC1.5K shares0.40%2025-12-312026-02-17

FTAI AVIATION LTD FTAI AVIATION LTD1.4K sharesnew addition2025-12-312026-02-17

CNQ CANADIAN NAT RES LTD7.9K shares-4.79%2025-12-312026-02-17

VZ VERIZON COMMUNICATIONS INC6.5K shares-12.86%2025-12-312026-02-17

CB CHUBB LIMITED823 shares-0.24%2025-12-312026-02-17

Sponsored

PAYX PAYCHEX INC2.1K shares-0.23%2025-12-312026-02-17

APP APPLOVIN CORP354 shares12.03%2025-12-312026-02-17

ADBE ADOBE INC661 shares-20.93%2025-12-312026-02-17

ETR ENTERGY CORP NEW2.4K shares-0.61%2025-12-312026-02-17

IP INTERNATIONAL PAPER CO5.6K shares-4.89%2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC633 shares-21.07%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC717 sharesnew addition2025-12-312026-02-17

CGDV

CAPITAL GROUP DIVIDEND VALUE

1.74%

Shares485.6K

Event2025-12-31

Filed2026-02-17

CGGR

CAPITAL GROUP GROWTH ETF

2.52%

Shares442.7K

Event2025-12-31

Filed2026-02-17

CGUS

CAPITAL GROUP CORE EQUITY ET

0.45%

Shares266.5K

Event2025-12-31

Filed2026-02-17

AAPL

APPLE INC

-0.67%

Shares20.9K

Event2025-12-31

Filed2026-02-17

TSLA

TESLA INC

6.52%

Shares11.5K

Event2025-12-31

Filed2026-02-17

ARCC

ARES CAPITAL CORP

1.42%

Shares245.8K

Event2025-12-31

Filed2026-02-17

CGBL

CAPITAL GROUP CORE BALANCED

7.81%

Shares126.1K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

-0.44%

Shares8.6K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

2.90%

Shares17.7K

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

4.39%

Shares21.2K

Event2025-12-31

Filed2026-02-17

XOM

EXXON MOBIL CORP

-5.54%

Shares28.8K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

-0.21%

Shares9.8K

Event2025-12-31

Filed2026-02-17

CVX

CHEVRON CORP NEW

-3.01%

Shares18.8K

Event2025-12-31

Filed2026-02-17

BROADCOM INC

8.48%

Shares7.0K

Event2025-12-31

Filed2026-02-17

COST

COSTCO WHSL CORP NEW

5.83%

Shares2.4K

Event2025-12-31

Filed2026-02-17

VISA INC

0.07%

Shares5.4K

Event2025-12-31

Filed2026-02-17

PROCTER AND GAMBLE CO

-6.94%

Shares11.0K

Event2025-12-31

Filed2026-02-17

TJX

TJX COS INC NEW

9.64%

Shares9.3K

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

6.85%

Shares4.7K

Event2025-12-31

Filed2026-02-17

DVY

ISHARES TR

0.00%

Shares9.9K

Event2025-12-31

Filed2026-02-17

ADP

AUTOMATIC DATA PROCESSING IN

3.78%

Shares5.0K

Event2025-12-31

Filed2026-02-17

JPM

JPMORGAN CHASE & CO.

0.00%

Shares4.0K

Event2025-12-31

Filed2026-02-17

MASTERCARD INCORPORATED

-0.13%

Shares2.2K

Event2025-12-31

Filed2026-02-17

HOME DEPOT INC

3.81%

Shares3.4K

Event2025-12-31

Filed2026-02-17

LMT

LOCKHEED MARTIN CORP

-4.13%

Shares2.4K

Event2025-12-31

Filed2026-02-17

TRANE TECHNOLOGIES PLC

0.27%

Shares3.0K

Event2025-12-31

Filed2026-02-17

TMUS

T-MOBILE US INC

2.18%

Shares5.6K

Event2025-12-31

Filed2026-02-17

CTAS

CINTAS CORP

0.48%

Shares5.2K

Event2025-12-31

Filed2026-02-17

WMT

WALMART INC

-0.06%

Shares8.6K

Event2025-12-31

Filed2026-02-17

HCA

HCA HEALTHCARE INC

-0.10%

Shares1.9K

Event2025-12-31

Filed2026-02-17

DUKE ENERGY CORP NEW

0.30%

Shares6.7K

Event2025-12-31

Filed2026-02-17

ASML

ASML HOLDING N V

-5.44%

Shares712

Event2025-12-31

Filed2026-02-17

MPC

MARATHON PETE CORP

-0.20%

Shares4.5K

Event2025-12-31

Filed2026-02-17

PWR

QUANTA SVCS INC

-0.24%

Shares1.7K

Event2025-12-31

Filed2026-02-17

HIG

HARTFORD INSURANCE GROUP INC

-0.71%

Shares4.8K

Event2025-12-31

Filed2026-02-17

BERKSHIRE HATHAWAY INC DEL

-1.41%

Shares1.3K

Event2025-12-31

Filed2026-02-17

MET

METLIFE INC

0.48%

Shares7.4K

Event2025-12-31

Filed2026-02-17

PARKER-HANNIFIN CORP

0.16%

Shares642

Event2025-12-31

Filed2026-02-17

IBM

INTERNATIONAL BUSINESS MACHS

-0.16%

Shares1.8K

Event2025-12-31

Filed2026-02-17

COCA COLA CO

0.83%

Shares7.6K

Event2025-12-31

Filed2026-02-17

IVV

ISHARES TR

0.26%

Shares768

Event2025-12-31

Filed2026-02-17

OKE

ONEOK INC NEW

-6.72%

Shares7.1K

Event2025-12-31

Filed2026-02-17

NOC

NORTHROP GRUMMAN CORP

-3.77%

Shares893

Event2025-12-31

Filed2026-02-17

ALTRIA GROUP INC

0.01%

Shares8.2K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

8.28%

Shares1.4K

Event2025-12-31

Filed2026-02-17

WMB

WILLIAMS COS INC

-5.31%

Shares7.2K

Event2025-12-31

Filed2026-02-17

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares748

Event2025-12-31

Filed2026-02-17