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The Analysis of Kingsman Wealth Management, Inc.'s Holdings & P&L

Currently, Kingsman Wealth Management, Inc. holds 70 types of securities in its portfolio with a total value $178.2M. In the most recent quarter, they have increased their positions in JNJ (+12.5K shares, valued at $3.1M), RTX (+12.0K shares, valued at $2.3M), ROST (+9.8K shares, valued at $2.1M); decreased their positions in MSFT (-9.9K shares, valued at $3.7M), VRT (-7.7K shares, valued at $1.9M), COST (-1.4K shares, valued at $1.4M); initiated new positions in ROST (+9.8K shares, valued at $2.1M), N/A (+6.5K shares, valued at $1.4M), PH (+1.2K shares, valued at $1.1M).

1M P&L

+5.5M+3.46%

3M P&L

+12.2M+7.94%

HY P&L

+21.1M+14.57%

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

1Semiconductors29.9M

20.5%

2Aerospace & Defense19.8M

13.6%

3N/A13.5M

9.2%

Top Industries by Stock Count

1N/A14 stocks

23.7%

2Aerospace & Defense6 stocks

10.2%

3Software - Infrastructure5 stocks

8.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION155.1K shares-1.76%2026-03-312026-04-21

AMZN AMAZON COM INC63.6K shares-7.27%2026-03-312026-04-21

GE AEROSPACE GE AEROSPACE41.2K shares0.34%2026-03-312026-04-21

META META PLATFORMS INC17.6K shares-10.22%2026-03-312026-04-21

AAPL APPLE INC35.4K shares4.74%2026-03-312026-04-21

HWM HOWMET AEROSPACE INC37.4K shares14.13%2026-03-312026-04-21

WMT WALMART INC68.3K shares0.64%2026-03-312026-04-21

RTX RTX CORPORATION40.7K shares41.91%2026-03-312026-04-21

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PLTR PALANTIR TECHNOLOGIES INC52.7K shares-13.32%2026-03-312026-04-21

GS GOLDMAN SACHS GROUP INC7.4K shares-1.32%2026-03-312026-04-21

IYW ISHARES TR33.7K shares-5.71%2026-03-312026-04-21

ALPHABET INC ALPHABET INC17.1K shares36.55%2026-03-312026-04-21

BROADCOM INC BROADCOM INC15.3K shares-11.33%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION4.0K shares-26.54%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON14.5K shares638.05%2026-03-312026-04-21

GEV GE VERNOVA INC3.3K shares141.88%2026-03-312026-04-21

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CITIGROUP INC CITIGROUP INC21.2K shares-20.68%2026-03-312026-04-21

BA BOEING CO11.8K shares182.22%2026-03-312026-04-21

ALPHABET INC ALPHABET INC8.1K shares19.00%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.6K shares0.72%2026-03-312026-04-21

ROST ROSS STORES INC9.8K sharesnew addition2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR MANUFAC5.5K shares85.23%2026-03-312026-04-21

PVAL PUTNAM ETF TRUST39.8K shares114.10%2026-03-312026-04-21

LLY ELI LILLY & CO1.9K shares7.30%2026-03-312026-04-21

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MSFT MICROSOFT CORP4.1K shares-70.93%2026-03-312026-04-21

LAM RESEARCH CORP LAM RESEARCH CORP6.5K sharesnew addition2026-03-312026-04-21

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.7K shares30.23%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO4.0K shares-0.62%2026-03-312026-04-21

ISRG INTUITIVE SURGICAL INC2.5K shares-1.12%2026-03-312026-04-21

PH PARKER-HANNIFIN CORP1.2K sharesnew addition2026-03-312026-04-21

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.6K sharesnew addition2026-03-312026-04-21

VTI VANGUARD INDEX FDS3.1K shares0.32%2026-03-312026-04-21

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SO SOUTHERN CO10.1K shares-0.37%2026-03-312026-04-21

VRT VERTIV HOLDINGS CO3.7K shares-67.69%2026-03-312026-04-21

RY ROYAL BK CDA5.0K shares51.99%2026-03-312026-04-21

IEFA ISHARES TR7.6K shares0.00%2026-03-312026-04-21

V VISA INC2.2K shares-20.87%2026-03-312026-04-21

CWS ADVISORSHARES TR9.1K shares-25.04%2026-03-312026-04-21

HD HOME DEPOT INC1.8K shares6.21%2026-03-312026-04-21

MS MORGAN STANLEY3.4K shares-33.79%2026-03-312026-04-21

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USMV ISHARES TR5.3K shares0.42%2026-03-312026-04-21

SCHD SCHWAB STRATEGIC TR15.9K shares0.04%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T748 shares-12.00%2026-03-312026-04-21

AMD ADVANCED MICRO DEVICES INC2.4K shares2.98%2026-03-312026-04-21

MU MICRON TECHNOLOGY INC1.4K sharesnew addition2026-03-312026-04-21

VTV VANGUARD INDEX FDS2.2K shares0.55%2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS1.8K shares-2.61%2026-03-312026-04-21

NUE NUCOR CORP2.4K sharesnew addition2026-03-312026-04-21

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NFLX NETFLIX INC.4.1K shares-1.91%2026-03-312026-04-21

LHX L3HARRIS TECHNOLOGIES INC1.1K shares1.78%2026-03-312026-04-21

XOM EXXON MOBIL CORP2.3K sharesnew addition2026-03-312026-04-21

ORCL ORACLE CORP2.7K shares-37.13%2026-03-312026-04-21

ET ENERGY TRANSFER L P19.1K shares15.11%2026-03-312026-04-21

IJR ISHARES TR2.9K shares-4.04%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR582 shares0.00%2026-03-312026-04-21

LMT LOCKHEED MARTIN CORP549 shares0.55%2026-03-312026-04-21

Sponsored

FBND FIDELITY MERRIMACK STR TR6.3K shares1.24%2026-03-312026-04-21

NEM NEWMONT CORP2.5K sharesnew addition2026-03-312026-04-21

AXP AMERICAN EXPRESS CO874 shares0.23%2026-03-312026-04-21

MGV VANGUARD WORLD FD1.7K shares0.58%2026-03-312026-04-21

CRWD CROWDSTRIKE HLDGS INC632 shares12.86%2026-03-312026-04-21

UBER UBER TECHNOLOGIES INC3.2K shares-78.40%2026-03-312026-04-21

PANW PALO ALTO NETWORKS INC1.4K shares12.09%2026-03-312026-04-21

BSX BOSTON SCIENTIFIC CORP3.5K shares-67.49%2026-03-312026-04-21

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VIG VANGUARD SPECIALIZED FUNDS1.0K shares-8.67%2026-03-312026-04-21

VXF VANGUARD INDEX FDS1.0K shares0.29%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC1.7K sharesnew addition2026-03-312026-04-21

BKR BAKER HUGHES COMPANY3.3K sharesnew addition2026-03-312026-04-21

NOC NORTHROP GRUMMAN CORP296 sharesnew addition2026-03-312026-04-21

SAN BANCO SANTANDER SA12.7K sharesnew addition2026-03-312026-04-21

NVDA

NVIDIA CORPORATION

-1.76%

Shares155.1K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

-7.27%

Shares63.6K

Event2026-03-31

Filed2026-04-21

GE AEROSPACE

0.34%

Shares41.2K

Event2026-03-31

Filed2026-04-21