Sponsored

The Analysis of Inlet Private Wealth, LLC's Holdings & P&L

Currently, Inlet Private Wealth, LLC holds 128 types of securities in its portfolio with a total value $391.6M. In the most recent quarter, they have increased their positions in HRB (+102.8K shares, valued at $3.3M), BKNG (+12.1K shares, valued at $2.0M), CPRT (+36.2K shares, valued at $1.2M); decreased their positions in N/A (-30.5K shares, valued at $11.9M), MCK (-3.7K shares, valued at $3.2M), AAPL (-8.5K shares, valued at $2.2M); initiated new positions in HRB (+102.8K shares, valued at $3.3M), N/A (+15.9K shares, valued at $632.8K), COP (+2.1K shares, valued at $278.0K).

1M P&L

+14.9M+3.91%

3M P&L

+14.0M+3.67%

HY P&L

+16.1M+4.23%

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

1Consumer Electronics24.2M

7.7%

2Banks - Diversified21.0M

6.6%

3Software - Infrastructure17.1M

5.4%

Top Industries by Stock Count

1N/A7 stocks

6.3%

2Drug Manufacturers - General4 stocks

3.6%

3Credit Services4 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC73.4K shares-10.37%2026-03-312026-05-13

MCK MCKESSON CORP17.7K shares-17.41%2026-03-312026-05-13

MSFT MICROSOFT CORP38.3K shares-2.32%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL28.3K shares-12.21%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO43.4K shares-10.87%2026-03-312026-05-13

ALPHABET INC ALPHABET INC38.3K shares-12.05%2026-03-312026-05-13

RPRX ROYALTY PHARMA PLC216.0K shares-4.34%2026-03-312026-05-13

CSCO CISCO SYS INC129.3K shares-11.41%2026-03-312026-05-13

Sponsored

CITIGROUP INC CITIGROUP INC84.7K shares-9.51%2026-03-312026-05-13

CME CME GROUP INC28.6K shares-6.54%2026-03-312026-05-13

WM WASTE MGMT INC DEL35.2K shares-8.68%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE28.0K shares-12.46%2026-03-312026-05-13

BTI BRITISH AMERN TOB PLC133.8K shares-5.18%2026-03-312026-05-13

MO ALTRIA GROUP INC118.2K shares-6.86%2026-03-312026-05-13

AMGN AMGEN INC20.4K shares-8.69%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC59.4K shares-14.41%2026-03-312026-05-13

Sponsored

SU SUNCOR ENERGY INC NEW102.8K shares-3.66%2026-03-312026-05-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL16.7K shares-64.56%2026-03-312026-05-13

DVA DAVITA INC40.5K shares1.05%2026-03-312026-05-13

ITRN ITURAN LOCATION AND CONTROL125.4K shares-5.57%2026-03-312026-05-13

BAC BANK AMERICA CORP118.9K shares-6.33%2026-03-312026-05-13

DHI D R HORTON INC40.8K shares-11.88%2026-03-312026-05-13

SONY SONY GROUP CORP270.4K shares-2.29%2026-03-312026-05-13

ALPHABET INC ALPHABET INC19.4K shares-13.89%2026-03-312026-05-13

Sponsored

QCOM QUALCOMM INC42.2K shares-11.51%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION5.1K shares-3.79%2026-03-312026-05-13

PHG KONINKLIJKE PHILIPS N V183.6K shares1.14%2026-03-312026-05-13

CB CHUBB LTD SWITZ13.9K shares2.58%2026-03-312026-05-13

NEM NEWMONT CORP41.1K shares-1.08%2026-03-312026-05-13

FLEX FLEXTRONICS INTL LTD65.5K shares4.38%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON17.1K shares-25.19%2026-03-312026-05-13

CVS CVS HEALTH CORP57.1K shares-6.77%2026-03-312026-05-13

Sponsored

BDX BECTON DICKINSON & CO24.8K shares9.50%2026-03-312026-05-13

FI FISERV INC67.9K shares11.55%2026-03-312026-05-13

LH LABCORP HOLDINGS INC13.9K shares-0.05%2026-03-312026-05-13

EBAY EBAY INC.39.4K shares-4.49%2026-03-312026-05-13

CPRT COPART INC103.6K shares53.77%2026-03-312026-05-13

UNP UNION PAC CORP13.8K shares-17.95%2026-03-312026-05-13

HRB BLOCK H & R INC102.8K sharesnew addition2026-03-312026-05-13

WPM WHEATON PRECIOUS METALS CORP24.8K shares-18.00%2026-03-312026-05-13

Sponsored

ECG EVERUS CONSTR GROUP27.4K shares0.00%2026-03-312026-05-13

ABBV ABBVIE INC14.8K shares-9.76%2026-03-312026-05-13

TXT TEXTRON INC36.4K shares5.81%2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC3.3K shares-7.06%2026-03-312026-05-13

ARCO ARCOS DORADOS HLDGS INC378.9K shares-1.38%2026-03-312026-05-13

CVX CHEVRON CORPORATION14.6K shares0.00%2026-03-312026-05-13

ISHARES GOLD TR ISHARES GOLD TR34.2K shares-12.04%2026-03-312026-05-13

ORCL ORACLE CORP19.8K shares-14.82%2026-03-312026-05-13

Sponsored

FHI FEDERATED HERMES INC49.8K shares-18.11%2026-03-312026-05-13

XOM EXXON MOBIL CORP16.5K shares-13.24%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO8.9K shares-9.45%2026-03-312026-05-13

FIS FIDELITY NATL INFORMATION SV57.3K shares-17.45%2026-03-312026-05-13

TGT TARGET CORP21.6K shares-0.80%2026-03-312026-05-13

FN FABRINET4.7K shares-4.02%2026-03-312026-05-13

BK BANK NEW YORK MELLON CORP20.2K shares-15.11%2026-03-312026-05-13

NSC NORFOLK SOUTHN CORP7.7K shares0.00%2026-03-312026-05-13

Sponsored

EMR EMERSON ELEC CO16.7K shares-15.90%2026-03-312026-05-13

FLUT FLUTTER ENTMT PLC21.1K shares0.86%2026-03-312026-05-13

WMT WALMART INC17.3K shares0.00%2026-03-312026-05-13

AMZN AMAZON COM INC10.3K shares7.86%2026-03-312026-05-13

KMI KINDER MORGAN INC DEL62.4K shares-2.88%2026-03-312026-05-13

MA MASTERCARD INCORPORATED4.2K shares-19.29%2026-03-312026-05-13

BKNG BOOKING HOLDINGS INC12.3K shares8602.84%2026-03-312026-05-13

TROW PRICE T ROWE GROUP INC21.1K shares0.00%2026-03-312026-05-13

Sponsored

PHM PULTE GROUP INC15.2K shares10.92%2026-03-312026-05-13

VTS VITESSE ENERGY INC92.9K shares100.86%2026-03-312026-05-13

INTU INTUIT3.8K shares-0.57%2026-03-312026-05-13

PG PROCTER & GAMBLE CO11.2K shares-0.81%2026-03-312026-05-13

HP INC HP INC83.0K shares7.31%2026-03-312026-05-13

SSNC SS&C TECH HLDGS23.5K shares55.90%2026-03-312026-05-13

BROADCOM INC BROADCOM INC4.9K shares0.00%2026-03-312026-05-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP4.4K shares7.21%2026-03-312026-05-13

Sponsored

PEP PEPSICO INC9.1K shares-5.22%2026-03-312026-05-13

SJM SMUCKER J M CO14.0K shares35.62%2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP2.2K shares0.00%2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO21.1K shares-24.10%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS4.5K shares-44.23%2026-03-312026-05-13

GWW WW GRAINGER INC1.0K shares0.00%2026-03-312026-05-13

DEO DIAGEO PLC14.3K shares-3.99%2026-03-312026-05-13

EXP EAGLE MATLS INC5.6K shares35.98%2026-03-312026-05-13

Sponsored

UNILEVER PLC UNILEVER PLC17.5K shares0.00%2026-03-312026-05-13

AFL AFLAC INC8.9K shares0.00%2026-03-312026-05-13

LOW LOWES COS INC4.1K shares0.00%2026-03-312026-05-13

SKT TANGER INC27.6K shares0.00%2026-03-312026-05-13

PGR PROGRESSIVE CORP4.4K shares0.00%2026-03-312026-05-13

META META PLATFORMS INC1.5K shares0.00%2026-03-312026-05-13

TRV TRAVELERS COMPANIES INC2.7K shares0.00%2026-03-312026-05-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.9K shares4.64%2026-03-312026-05-13

Sponsored

CPB THE CAMPBELLS COMPANY31.5K shares24.51%2026-03-312026-05-13

KO COCA COLA CO9.1K shares0.00%2026-03-312026-05-13

CLX CLOROX CO DEL6.5K shares-16.77%2026-03-312026-05-13

AMCOR PLC AMCOR PLC15.9K sharesnew addition2026-03-312026-05-13

TAP MOLSON COORS BEVERAGE CO14.2K shares-29.09%2026-03-312026-05-13

ITW ILLINOIS TOOL WKS INC2.3K shares0.00%2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC6.6K shares-45.23%2026-03-312026-05-13

DAL DELTA AIR LINES INC8.6K shares-70.12%2026-03-312026-05-13

Sponsored

ACGL ARCH CAP GROUP LTD5.8K shares3.02%2026-03-312026-05-13

TT TRANE TECHNOLOGIES PLC1.3K shares0.00%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING IN2.6K shares-13.32%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC10.3K shares0.00%2026-03-312026-05-13

IEFA ISHARES TR5.7K shares-2.57%2026-03-312026-05-13

DHR DANAHER CORP DEL2.7K shares0.00%2026-03-312026-05-13

RTX RTX CORPORATION2.6K shares0.00%2026-03-312026-05-13

PYPL PAYPAL HLDGS INC10.9K shares0.00%2026-03-312026-05-13

Sponsored

MKL MARKEL GROUP INC256 shares-16.61%2026-03-312026-05-13

IWM ISHARES TR1.6K shares0.00%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS682 shares-1.45%2026-03-312026-05-13

UPS UNITED PARCEL SVCS INC4.0K shares0.00%2026-03-312026-05-13

HPE HEWLETT PACKARD ENTERPRISE C16.2K shares0.00%2026-03-312026-05-13

CMI CUMMINS INC678 shares0.00%2026-03-312026-05-13

T AT&T INC11.3K shares-11.69%2026-03-312026-05-13

APD AIR PRODUCTS AND CHEMICALS I1.1K shares0.00%2026-03-312026-05-13

Sponsored

KLAC KLA CORP208 shares0.00%2026-03-312026-05-13

VXUS VANGUARD STAR FDS3.7K shares-1.65%2026-03-312026-05-13

COP CONOCOPHILLIPS2.1K sharesnew addition2026-03-312026-05-13

PM PHILIP MORRIS INTL INC1.6K shares-13.56%2026-03-312026-05-13

IJH ISHARES TR3.9K shares1.55%2026-03-312026-05-13

ADI ANALOG DEVICES INC819 shares0.00%2026-03-312026-05-13

CAT CATERPILLAR INC352 shares0.00%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T377 shares0.00%2026-03-312026-05-13

Sponsored

COF CAPITAL ONE FINL CORP1.3K shares-44.26%2026-03-312026-05-13

IVV ISHARES TR359 shares-7.47%2026-03-312026-05-13

GEV GE VERNOVA INC261 sharesnew addition2026-03-312026-05-13

AZO AUTOZONE INC67 shares0.00%2026-03-312026-05-13

JCI JOHNSON CONTROLS INTERNATION1.7K shares0.00%2026-03-312026-05-13

NVDA NVIDIA CORPORATION1.2K shares0.00%2026-03-312026-05-13

APLE APPLE HOSPITALITY REIT INC11.2K shares-15.15%2026-03-312026-05-13

DYAI DYADIC INTL INC DEL30.0K shares0.00%2026-03-312026-05-13

Sponsored

AAPL

APPLE INC

-10.37%

Shares73.4K

Event2026-03-31

Filed2026-05-13

MCK

MCKESSON CORP

-17.41%

Shares17.7K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-2.32%

Shares38.3K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

-12.21%

Shares28.3K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

-10.87%

Shares43.4K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-12.05%

Shares38.3K

Event2026-03-31

Filed2026-05-13

RPRX

ROYALTY PHARMA PLC

-4.34%

Shares216.0K

Event2026-03-31

Filed2026-05-13

CSCO

CISCO SYS INC

-11.41%

Shares129.3K

Event2026-03-31

Filed2026-05-13

CITIGROUP INC

-9.51%

Shares84.7K

Event2026-03-31

Filed2026-05-13

CME

CME GROUP INC

-6.54%

Shares28.6K

Event2026-03-31

Filed2026-05-13

WASTE MGMT INC DEL

-8.68%

Shares35.2K

Event2026-03-31

Filed2026-05-13

GE AEROSPACE

-12.46%

Shares28.0K

Event2026-03-31

Filed2026-05-13

BTI

BRITISH AMERN TOB PLC

-5.18%

Shares133.8K

Event2026-03-31

Filed2026-05-13

ALTRIA GROUP INC

-6.86%

Shares118.2K

Event2026-03-31

Filed2026-05-13

AMGN

AMGEN INC

-8.69%

Shares20.4K

Event2026-03-31

Filed2026-05-13

MERCK & CO INC

-14.41%

Shares59.4K

Event2026-03-31

Filed2026-05-13

SUNCOR ENERGY INC NEW

-3.66%

Shares102.8K

Event2026-03-31

Filed2026-05-13

SEAGATE TECHNOLOGY HLDNGS PL

-64.56%

Shares16.7K

Event2026-03-31

Filed2026-05-13

DVA

DAVITA INC

1.05%

Shares40.5K

Event2026-03-31

Filed2026-05-13

ITRN

ITURAN LOCATION AND CONTROL

-5.57%

Shares125.4K

Event2026-03-31

Filed2026-05-13

BAC

BANK AMERICA CORP

-6.33%

Shares118.9K

Event2026-03-31

Filed2026-05-13

DHI

D R HORTON INC

-11.88%

Shares40.8K

Event2026-03-31

Filed2026-05-13

SONY

SONY GROUP CORP

-2.29%

Shares270.4K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-13.89%

Shares19.4K

Event2026-03-31

Filed2026-05-13

QCOM

QUALCOMM INC

-11.51%

Shares42.2K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

-3.79%

Shares5.1K

Event2026-03-31

Filed2026-05-13

PHG

KONINKLIJKE PHILIPS N V

1.14%

Shares183.6K

Event2026-03-31

Filed2026-05-13

CHUBB LTD SWITZ

2.58%

Shares13.9K

Event2026-03-31

Filed2026-05-13

NEM

NEWMONT CORP

-1.08%

Shares41.1K

Event2026-03-31

Filed2026-05-13

FLEX

FLEXTRONICS INTL LTD

4.38%

Shares65.5K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

-25.19%

Shares17.1K

Event2026-03-31

Filed2026-05-13

CVS

CVS HEALTH CORP

-6.77%

Shares57.1K

Event2026-03-31

Filed2026-05-13

BDX

BECTON DICKINSON & CO

9.50%

Shares24.8K

Event2026-03-31

Filed2026-05-13

FISERV INC

11.55%

Shares67.9K

Event2026-03-31

Filed2026-05-13

LABCORP HOLDINGS INC

-0.05%

Shares13.9K

Event2026-03-31

Filed2026-05-13

EBAY

EBAY INC.

-4.49%

Shares39.4K

Event2026-03-31

Filed2026-05-13

CPRT

COPART INC

53.77%

Shares103.6K

Event2026-03-31

Filed2026-05-13

UNP

UNION PAC CORP

-17.95%

Shares13.8K

Event2026-03-31

Filed2026-05-13

HRB

BLOCK H & R INC

New

Shares102.8K

Event2026-03-31

Filed2026-05-13

WPM

WHEATON PRECIOUS METALS CORP

-18.00%

Shares24.8K

Event2026-03-31

Filed2026-05-13

ECG

EVERUS CONSTR GROUP

0.00%

Shares27.4K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

-9.76%

Shares14.8K

Event2026-03-31

Filed2026-05-13

TXT

TEXTRON INC

5.81%

Shares36.4K

Event2026-03-31

Filed2026-05-13

BLACKROCK INC

-7.06%

Shares3.3K

Event2026-03-31

Filed2026-05-13

ARCO

ARCOS DORADOS HLDGS INC

-1.38%

Shares378.9K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

0.00%

Shares14.6K

Event2026-03-31

Filed2026-05-13

ISHARES GOLD TR

-12.04%

Shares34.2K

Event2026-03-31

Filed2026-05-13

ORCL

ORACLE CORP

-14.82%

Shares19.8K

Event2026-03-31

Filed2026-05-13

FHI

FEDERATED HERMES INC

-18.11%

Shares49.8K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

-13.24%

Shares16.5K

Event2026-03-31

Filed2026-05-13

AXP

AMERICAN EXPRESS CO

-9.45%

Shares8.9K

Event2026-03-31

Filed2026-05-13

FIS

FIDELITY NATL INFORMATION SV

-17.45%

Shares57.3K

Event2026-03-31

Filed2026-05-13

TGT

TARGET CORP

-0.80%

Shares21.6K

Event2026-03-31

Filed2026-05-13

FABRINET

-4.02%

Shares4.7K

Event2026-03-31

Filed2026-05-13

BANK NEW YORK MELLON CORP

-15.11%

Shares20.2K

Event2026-03-31

Filed2026-05-13

NSC

NORFOLK SOUTHN CORP

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-13

EMR

EMERSON ELEC CO

-15.90%

Shares16.7K

Event2026-03-31

Filed2026-05-13

FLUT

FLUTTER ENTMT PLC

0.86%

Shares21.1K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

0.00%

Shares17.3K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

7.86%

Shares10.3K

Event2026-03-31

Filed2026-05-13

KMI

KINDER MORGAN INC DEL

-2.88%

Shares62.4K

Event2026-03-31

Filed2026-05-13

MASTERCARD INCORPORATED

-19.29%

Shares4.2K

Event2026-03-31

Filed2026-05-13

BKNG

BOOKING HOLDINGS INC

8602.84%

Shares12.3K

Event2026-03-31

Filed2026-05-13

TROW

PRICE T ROWE GROUP INC

0.00%

Shares21.1K

Event2026-03-31

Filed2026-05-13

PHM

PULTE GROUP INC

10.92%

Shares15.2K

Event2026-03-31

Filed2026-05-13

VTS

VITESSE ENERGY INC

100.86%

Shares92.9K

Event2026-03-31

Filed2026-05-13

INTU

INTUIT

-0.57%

Shares3.8K

Event2026-03-31

Filed2026-05-13

PROCTER & GAMBLE CO

-0.81%

Shares11.2K

Event2026-03-31

Filed2026-05-13

HP INC

7.31%

Shares83.0K

Event2026-03-31

Filed2026-05-13

SSNC

SS&C TECH HLDGS

55.90%

Shares23.5K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-13

GENERAL DYNAMICS CORP

7.21%

Shares4.4K

Event2026-03-31

Filed2026-05-13

PEP

PEPSICO INC

-5.22%

Shares9.1K

Event2026-03-31

Filed2026-05-13

SJM

SMUCKER J M CO

35.62%

Shares14.0K

Event2026-03-31

Filed2026-05-13

LMT

LOCKHEED MARTIN CORP

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-13

BMY

BRISTOL-MYERS SQUIBB CO

-24.10%

Shares21.1K

Event2026-03-31

Filed2026-05-13

IBM

INTERNATIONAL BUSINESS MACHS

-44.23%

Shares4.5K

Event2026-03-31

Filed2026-05-13

GWW

WW GRAINGER INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-13

DEO

DIAGEO PLC

-3.99%

Shares14.3K

Event2026-03-31

Filed2026-05-13

EXP

EAGLE MATLS INC

35.98%

Shares5.6K

Event2026-03-31

Filed2026-05-13

UNILEVER PLC

0.00%

Shares17.5K

Event2026-03-31

Filed2026-05-13

AFL

AFLAC INC

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-13

LOW

LOWES COS INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-13

SKT

TANGER INC

0.00%

Shares27.6K

Event2026-03-31

Filed2026-05-13

PGR

PROGRESSIVE CORP

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-13