Sponsored

The Analysis of OPAL CAPITAL LLC's Holdings & P&L

Currently, OPAL CAPITAL LLC holds 141 types of securities in its portfolio with a total value $564.7M. In the most recent quarter, they have increased their positions in CVX (+47.2K shares, valued at $9.8M), VLO (+36.1K shares, valued at $8.9M), N/A (+915.6K shares, valued at $8.8M); decreased their positions in N/A (-68.8K shares, valued at $7.8M), NRG (-45.8K shares, valued at $6.7M), GS (-7.2K shares, valued at $6.1M); initiated new positions in VLO (+36.1K shares, valued at $8.9M), N/A (+915.6K shares, valued at $8.8M), ORANY (+338.7K shares, valued at $6.9M).

1M P&L

+2.9M+0.64%

3M P&L

+7.2M+1.60%

HY P&L

+19.2M+4.37%

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

1Tobacco34.1M

7.6%

2Utilities - Regulated Electric29.8M

6.6%

3Drug Manufacturers - General29.5M

6.6%

Top Industries by Stock Count

1Drug Manufacturers - General5 stocks

4.6%

2Semiconductors5 stocks

4.6%

3Utilities - Regulated Electric5 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CVX Chevron Corp85.7K shares122.45%2026-03-312026-05-18

PM Philip Morris International Inc96.5K shares10.26%2026-03-312026-05-18

VZ VERIZON COMMUNICATIONS INC287.0K shares4.57%2026-03-312026-05-18

MPLX MPLX LP231.5K shares5.34%2026-03-312026-05-18

BTI British American Tobacco PLC224.8K shares30.93%2026-03-312026-05-18

NEE NextEra Energy Inc125.1K shares-8.03%2026-03-312026-05-18

JNJ Johnson & Johnson44.2K shares2.28%2026-03-312026-05-18

UPS United Parcel Service Inc99.9K shares68.08%2026-03-312026-05-18

Sponsored

CME CME Group Inc33.1K shares3.26%2026-03-312026-05-18

NVDA NVIDIA Corp55.8K shares118.08%2026-03-312026-05-18

UNH UnitedHealth Group Inc34.9K shares196.62%2026-03-312026-05-18

TSM Taiwan Semiconductor Manufacturing Co Ltd27.8K shares72.46%2026-03-312026-05-18

ABBV AbbVie Inc41.2K shares19.65%2026-03-312026-05-18

VLO Valero Energy Corp36.1K sharesnew addition2026-03-312026-05-18

HSY Hershey Co/The42.6K shares38.66%2026-03-312026-05-18

Universal Music Group NV Universal Music Group NV915.6K sharesnew addition2026-03-312026-05-18

Sponsored

D Dominion Energy Inc140.9K shares5.29%2026-03-312026-05-18

ASML ASML Holding NV6.2K shares137.78%2026-03-312026-05-18

AEP American Electric Power Co Inc61.0K shares5.23%2026-03-312026-05-18

ENB Enbridge Inc137.4K shares-34.23%2026-03-312026-05-18

Alphabet Inc Alphabet Inc25.0K shares185.70%2026-03-312026-05-18

ORANY Orange SA338.7K sharesnew addition2026-03-312026-05-18

PBR Petroleo Brasileiro SA332.6K shares14.03%2026-03-312026-05-18

Cigna Corp Cigna Corp25.8K shares19.32%2026-03-312026-05-18

Sponsored

PEP PepsiCo Inc43.6K shares-1.07%2026-03-312026-05-18

MSFT Microsoft Corp18.0K shares18.76%2026-03-312026-05-18

LLY Eli Lilly & Co7.2K shares1005.50%2026-03-312026-05-18

AIG American International Group I87.4K shares5.53%2026-03-312026-05-18

GSK PLC GSK PLC115.3K shares13.87%2026-03-312026-05-18

MA Mastercard Inc12.7K shares1181.65%2026-03-312026-05-18

KMI Kinder Morgan Inc184.9K shares4.94%2026-03-312026-05-18

ATO Atmos Energy Corp33.3K sharesnew addition2026-03-312026-05-18

Sponsored

DVN Devon Energy Corp121.5K sharesnew addition2026-03-312026-05-18

AAPL Apple Inc23.9K shares-16.07%2026-03-312026-05-18

HD Home Depot Inc/The18.3K shares1743.75%2026-03-312026-05-18

NFLX Netflix Inc61.4K shares254.91%2026-03-312026-05-18

Brookfield Infrastructure Corp Brookfield Infrastructure Corp148.6K shares5.37%2026-03-312026-05-18

AMZN Amazon.com Inc26.8K shares92.43%2026-03-312026-05-18

Enel SpA Enel SpA509.0K sharesnew addition2026-03-312026-05-18

KKPNY Koninklijke KPN NV997.7K sharesnew addition2026-03-312026-05-18

Sponsored

FER Ferrovial SE83.8K shares1968.47%2026-03-312026-05-18

PG Procter & Gamble Co/The37.6K shares44.10%2026-03-312026-05-18

SPOT Spotify Technology SA10.7K sharesnew addition2026-03-312026-05-18

MELI MercadoLibre Inc3.0K shares1228.13%2026-03-312026-05-18

TotalEnergies SE TotalEnergies SE55.5K shares70.93%2026-03-312026-05-18

MO Altria Group Inc75.8K shares0.68%2026-03-312026-05-18

QXO QXO Inc255.8K shares2185.16%2026-03-312026-05-18

UBER Uber Technologies Inc65.5K shares1117.45%2026-03-312026-05-18

Sponsored

LEN Lennar Corp53.0K shares124.74%2026-03-312026-05-18

Intesa Sanpaolo SpA Intesa Sanpaolo SpA123.6K sharesnew addition2026-03-312026-05-18

Roche Holding AG Roche Holding AG89.5K sharesnew addition2026-03-312026-05-18

Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC326.6K sharesnew addition2026-03-312026-05-18

INTU Intuit Inc10.2K shares1215.70%2026-03-312026-05-18

RIO Rio Tinto PLC46.0K shares14.03%2026-03-312026-05-18

VIV Telefonica Brasil SA267.4K sharesnew addition2026-03-312026-05-18

Wal-Mart de Mexico SAB de CV Wal-Mart de Mexico SAB de CV128.7K sharesnew addition2026-03-312026-05-18

Sponsored

BN Brookfield Corp103.4K shares2167.58%2026-03-312026-05-18

Imperial Brands PLC Imperial Brands PLC99.3K sharesnew addition2026-03-312026-05-18

GS Goldman Sachs Group Inc/The4.6K shares-60.79%2026-03-312026-05-18

BP BP PLC83.2K sharesnew addition2026-03-312026-05-18

NU NU Holdings Ltd/Cayman Islands269.3K sharesnew addition2026-03-312026-05-18

Hermes International SCA Hermes International SCA19.8K sharesnew addition2026-03-312026-05-18

America Movil SAB de CV America Movil SAB de CV146.7K shares14.03%2026-03-312026-05-18

NKE NIKE Inc69.3K shares1772.80%2026-03-312026-05-18

Sponsored

V Visa Inc12.1K shares75.09%2026-03-312026-05-18

Broadcom Inc Broadcom Inc11.5K shares55.73%2026-03-312026-05-18

Kimberly-Clark de Mexico SAB d Kimberly-Clark de Mexico SAB d299.0K sharesnew addition2026-03-312026-05-18

BNP Paribas SA BNP Paribas SA73.8K sharesnew addition2026-03-312026-05-18

HSBC HSBC Holdings PLC42.0K shares14.00%2026-03-312026-05-18

Nestle SA Nestle SA34.3K sharesnew addition2026-03-312026-05-18

NOK Nokia Oyj394.3K shares13.99%2026-03-312026-05-18

KOF Coca-Cola Femsa SAB de CV32.2K shares14.01%2026-03-312026-05-18

Sponsored

Alphabet Inc Alphabet Inc10.7K shares-19.49%2026-03-312026-05-18

IDXX IDEXX Laboratories Inc5.5K sharesnew addition2026-03-312026-05-18

ZTS Zoetis Inc25.4K shares1388.77%2026-03-312026-05-18

BB Seguridade Participacoes SA BB Seguridade Participacoes SA442.8K sharesnew addition2026-03-312026-05-18

China Construction Bank Corp China Construction Bank Corp136.8K sharesnew addition2026-03-312026-05-18

TKOMY Tokio Marine Holdings Inc60.8K sharesnew addition2026-03-312026-05-18

Bank Rakyat Indonesia Persero Bank Rakyat Indonesia Persero250.2K sharesnew addition2026-03-312026-05-18

Citigroup Inc Citigroup Inc21.3K shares-76.35%2026-03-312026-05-18

Sponsored

Unilever PLC Unilever PLC42.1K shares53.05%2026-03-312026-05-18

JD JD.com Inc80.5K shares14.00%2026-03-312026-05-18

UBS UBS Group AG58.8K shares-28.54%2026-03-312026-05-18

Berkshire Hathaway Inc Berkshire Hathaway Inc4.7K shares77.45%2026-03-312026-05-18

HCA HCA Healthcare Inc4.7K sharesnew addition2026-03-312026-05-18

META Meta Platforms Inc3.8K shares56.49%2026-03-312026-05-18

IBN ICICI Bank Ltd80.4K shares170.10%2026-03-312026-05-18

Manila Electric Co Manila Electric Co199.9K sharesnew addition2026-03-312026-05-18

Sponsored

BA Boeing Co/The9.4K sharesnew addition2026-03-312026-05-18

International Container Termin International Container Termin161.1K sharesnew addition2026-03-312026-05-18

Iberdrola SA Iberdrola SA19.7K sharesnew addition2026-03-312026-05-18

BKNG Booking Holdings Inc426 sharesnew addition2026-03-312026-05-18

OMAB Grupo Aeroportuario del Centro15.1K shares14.10%2026-03-312026-05-18

NVS Novartis AG11.2K shares12.19%2026-03-312026-05-18

CMI Cummins Inc3.0K shares490.50%2026-03-312026-05-18

MU Micron Technology Inc4.7K sharesnew addition2026-03-312026-05-18

Sponsored

F Ford Motor Co133.3K shares974.34%2026-03-312026-05-18

BABA Alibaba Group Holding Ltd11.4K shares-47.80%2026-03-312026-05-18

Merck & Co Inc Merck & Co Inc11.9K shares321.48%2026-03-312026-05-18

CB Chubb Ltd4.3K sharesnew addition2026-03-312026-05-18

BMY Bristol-Myers Squibb Co22.7K sharesnew addition2026-03-312026-05-18

BAC Bank of America Corp26.8K shares238.82%2026-03-312026-05-18

TSLA Tesla Inc3.4K shares104.19%2026-03-312026-05-18

JPM JPMORGAN CHASE & CO.4.3K shares-9.48%2026-03-312026-05-18

Sponsored

HAL Halliburton Co32.0K sharesnew addition2026-03-312026-05-18

T AT&T Inc40.0K shares418.45%2026-03-312026-05-18

ES Eversource Energy16.2K sharesnew addition2026-03-312026-05-18

VST Vistra Corp7.2K sharesnew addition2026-03-312026-05-18

NTRS Northern Trust Corp7.5K sharesnew addition2026-03-312026-05-18

LMT Lockheed Martin Corp1.7K shares124.21%2026-03-312026-05-18

AMD Advanced Micro Devices Inc5.0K sharesnew addition2026-03-312026-05-18

SCHW Charles Schwab Corp/The10.2K shares419.12%2026-03-312026-05-18

Sponsored

AMP Ameriprise Financial Inc2.1K shares451.81%2026-03-312026-05-18

MNST Monster Beverage Corp12.8K sharesnew addition2026-03-312026-05-18

HOLX Hologic Inc12.1K sharesnew addition2026-03-312026-05-18

LVS Las Vegas Sands Corp16.6K sharesnew addition2026-03-312026-05-18

PLTR Palantir Technologies Inc6.1K shares6.99%2026-03-312026-05-18

FDX FedEx Corp2.3K shares227.67%2026-03-312026-05-18

Solstice Advanced Materials Inc Solstice Advanced Materials Inc9.7K sharesnew addition2026-03-312026-05-18

DAL Delta Air Lines Inc11.2K sharesnew addition2026-03-312026-05-18

Sponsored

ROST Ross Stores Inc3.4K sharesnew addition2026-03-312026-05-18

NEM Newmont Corp6.8K sharesnew addition2026-03-312026-05-18

Lam Research Corp Lam Research Corp3.4K shares14.32%2026-03-312026-05-18

HAS Hasbro Inc6.5K sharesnew addition2026-03-312026-05-18

WDC Western Digital Corp2.2K sharesnew addition2026-03-312026-05-18

WM Waste Management Inc2.6K sharesnew addition2026-03-312026-05-18

FCX Freeport-McMoRan Inc9.8K sharesnew addition2026-03-312026-05-18

SNDK Sandisk Corp/DE852 sharesnew addition2026-03-312026-05-18

Sponsored

GLW Corning Inc3.8K sharesnew addition2026-03-312026-05-18

DECK Deckers Outdoor Corp5.1K sharesnew addition2026-03-312026-05-18

ORCL Oracle Corp3.0K shares-66.97%2026-03-312026-05-18

Arista Networks Inc Arista Networks Inc3.4K shares113.67%2026-03-312026-05-18

MCK McKesson Corp447 shares-42.98%2026-03-312026-05-18

LUV Southwest Airlines Co10.0K sharesnew addition2026-03-312026-05-18

GEV GE Vernova Inc426 sharesnew addition2026-03-312026-05-18

DTE DTE Energy Co2.1K sharesnew addition2026-03-312026-05-18

Sponsored

WMT Walmart Inc2.1K shares-92.96%2026-03-312026-05-18

INTC Intel Corp6.0K sharesnew addition2026-03-312026-05-18

NRG NRG Energy Inc1.7K shares-96.41%2026-03-312026-05-18

INCY Incyte Corp2.5K sharesnew addition2026-03-312026-05-18

TJX TJX Cos Inc/The1.3K shares-21.49%2026-03-312026-05-18

CVX

Chevron Corp

122.45%

Shares85.7K

Event2026-03-31

Filed2026-05-18

Philip Morris International Inc

10.26%

Shares96.5K

Event2026-03-31

Filed2026-05-18

VERIZON COMMUNICATIONS INC

4.57%

Shares287.0K

Event2026-03-31

Filed2026-05-18

MPLX

MPLX LP

5.34%

Shares231.5K

Event2026-03-31

Filed2026-05-18

BTI

British American Tobacco PLC

30.93%

Shares224.8K

Event2026-03-31

Filed2026-05-18

NEE

NextEra Energy Inc

-8.03%

Shares125.1K

Event2026-03-31

Filed2026-05-18

JNJ

Johnson & Johnson

2.28%

Shares44.2K

Event2026-03-31

Filed2026-05-18

UPS

United Parcel Service Inc

68.08%

Shares99.9K

Event2026-03-31

Filed2026-05-18

CME

CME Group Inc

3.26%

Shares33.1K

Event2026-03-31

Filed2026-05-18

NVDA

NVIDIA Corp

118.08%

Shares55.8K

Event2026-03-31

Filed2026-05-18

UNH

UnitedHealth Group Inc

196.62%

Shares34.9K

Event2026-03-31

Filed2026-05-18

TSM

Taiwan Semiconductor Manufacturing Co Ltd

72.46%

Shares27.8K

Event2026-03-31

Filed2026-05-18

ABBV

AbbVie Inc

19.65%

Shares41.2K

Event2026-03-31

Filed2026-05-18

VLO

Valero Energy Corp

New

Shares36.1K

Event2026-03-31

Filed2026-05-18

HSY

Hershey Co/The

38.66%

Shares42.6K

Event2026-03-31

Filed2026-05-18

Universal Music Group NV

New

Shares915.6K

Event2026-03-31

Filed2026-05-18

Dominion Energy Inc

5.29%

Shares140.9K

Event2026-03-31

Filed2026-05-18

ASML

ASML Holding NV

137.78%

Shares6.2K

Event2026-03-31

Filed2026-05-18

AEP

American Electric Power Co Inc

5.23%

Shares61.0K

Event2026-03-31

Filed2026-05-18

ENB

Enbridge Inc

-34.23%

Shares137.4K

Event2026-03-31

Filed2026-05-18

Alphabet Inc

185.70%

Shares25.0K

Event2026-03-31

Filed2026-05-18

ORANY

Orange SA

New

Shares338.7K

Event2026-03-31

Filed2026-05-18

PBR

Petroleo Brasileiro SA

14.03%

Shares332.6K

Event2026-03-31

Filed2026-05-18

Cigna Corp

19.32%

Shares25.8K

Event2026-03-31

Filed2026-05-18

PEP

PepsiCo Inc

-1.07%

Shares43.6K

Event2026-03-31

Filed2026-05-18

MSFT

Microsoft Corp

18.76%

Shares18.0K

Event2026-03-31

Filed2026-05-18

LLY

Eli Lilly & Co

1005.50%

Shares7.2K

Event2026-03-31

Filed2026-05-18

AIG

American International Group I

5.53%

Shares87.4K

Event2026-03-31

Filed2026-05-18

GSK PLC

13.87%

Shares115.3K

Event2026-03-31

Filed2026-05-18

Mastercard Inc

1181.65%

Shares12.7K

Event2026-03-31

Filed2026-05-18

KMI

Kinder Morgan Inc

4.94%

Shares184.9K

Event2026-03-31

Filed2026-05-18

ATO

Atmos Energy Corp

New

Shares33.3K

Event2026-03-31

Filed2026-05-18

DVN

Devon Energy Corp

New

Shares121.5K

Event2026-03-31

Filed2026-05-18

AAPL

Apple Inc

-16.07%

Shares23.9K

Event2026-03-31

Filed2026-05-18

Home Depot Inc/The

1743.75%

Shares18.3K

Event2026-03-31

Filed2026-05-18

NFLX

Netflix Inc

254.91%

Shares61.4K

Event2026-03-31

Filed2026-05-18

Brookfield Infrastructure Corp

5.37%

Shares148.6K

Event2026-03-31

Filed2026-05-18

AMZN

Amazon.com Inc

92.43%

Shares26.8K

Event2026-03-31

Filed2026-05-18

Enel SpA

New

Shares509.0K

Event2026-03-31

Filed2026-05-18

KKPNY

Koninklijke KPN NV

New

Shares997.7K

Event2026-03-31

Filed2026-05-18

FER

Ferrovial SE

1968.47%

Shares83.8K

Event2026-03-31

Filed2026-05-18

Procter & Gamble Co/The

44.10%

Shares37.6K

Event2026-03-31

Filed2026-05-18

SPOT

Spotify Technology SA

New

Shares10.7K

Event2026-03-31

Filed2026-05-18

MELI

MercadoLibre Inc

1228.13%

Shares3.0K

Event2026-03-31

Filed2026-05-18

TotalEnergies SE

70.93%

Shares55.5K

Event2026-03-31

Filed2026-05-18

Altria Group Inc

0.68%

Shares75.8K

Event2026-03-31

Filed2026-05-18

QXO

QXO Inc

2185.16%

Shares255.8K

Event2026-03-31

Filed2026-05-18

UBER

Uber Technologies Inc

1117.45%

Shares65.5K

Event2026-03-31

Filed2026-05-18

LEN

Lennar Corp

124.74%

Shares53.0K

Event2026-03-31

Filed2026-05-18

Intesa Sanpaolo SpA

New

Shares123.6K

Event2026-03-31

Filed2026-05-18

Roche Holding AG

New

Shares89.5K

Event2026-03-31

Filed2026-05-18

Reckitt Benckiser Group PLC

New

Shares326.6K

Event2026-03-31

Filed2026-05-18

INTU

Intuit Inc

1215.70%

Shares10.2K

Event2026-03-31

Filed2026-05-18

RIO

Rio Tinto PLC

14.03%

Shares46.0K

Event2026-03-31

Filed2026-05-18

VIV

Telefonica Brasil SA

New

Shares267.4K

Event2026-03-31

Filed2026-05-18

Wal-Mart de Mexico SAB de CV

New

Shares128.7K

Event2026-03-31

Filed2026-05-18

Brookfield Corp

2167.58%

Shares103.4K

Event2026-03-31

Filed2026-05-18

Imperial Brands PLC

New

Shares99.3K

Event2026-03-31

Filed2026-05-18

Goldman Sachs Group Inc/The

-60.79%

Shares4.6K

Event2026-03-31

Filed2026-05-18

BP PLC

New

Shares83.2K

Event2026-03-31

Filed2026-05-18

NU Holdings Ltd/Cayman Islands

New

Shares269.3K

Event2026-03-31

Filed2026-05-18

Hermes International SCA

New

Shares19.8K

Event2026-03-31

Filed2026-05-18

America Movil SAB de CV

14.03%

Shares146.7K

Event2026-03-31

Filed2026-05-18

NKE

NIKE Inc

1772.80%

Shares69.3K

Event2026-03-31

Filed2026-05-18

Visa Inc

75.09%

Shares12.1K

Event2026-03-31

Filed2026-05-18

Broadcom Inc

55.73%

Shares11.5K

Event2026-03-31

Filed2026-05-18

Kimberly-Clark de Mexico SAB d

New

Shares299.0K

Event2026-03-31

Filed2026-05-18

BNP Paribas SA

New

Shares73.8K

Event2026-03-31

Filed2026-05-18

HSBC

HSBC Holdings PLC

14.00%

Shares42.0K

Event2026-03-31

Filed2026-05-18

Nestle SA

New

Shares34.3K

Event2026-03-31

Filed2026-05-18

NOK

Nokia Oyj

13.99%

Shares394.3K

Event2026-03-31

Filed2026-05-18

KOF

Coca-Cola Femsa SAB de CV

14.01%

Shares32.2K

Event2026-03-31

Filed2026-05-18

Alphabet Inc

-19.49%

Shares10.7K

Event2026-03-31

Filed2026-05-18

IDXX

IDEXX Laboratories Inc

New

Shares5.5K

Event2026-03-31

Filed2026-05-18

ZTS

Zoetis Inc

1388.77%

Shares25.4K

Event2026-03-31

Filed2026-05-18

BB Seguridade Participacoes SA

New

Shares442.8K

Event2026-03-31

Filed2026-05-18

China Construction Bank Corp

New

Shares136.8K

Event2026-03-31

Filed2026-05-18

TKOMY

Tokio Marine Holdings Inc

New

Shares60.8K

Event2026-03-31

Filed2026-05-18

Bank Rakyat Indonesia Persero

New

Shares250.2K

Event2026-03-31

Filed2026-05-18

Citigroup Inc

-76.35%

Shares21.3K

Event2026-03-31

Filed2026-05-18

Unilever PLC

53.05%

Shares42.1K

Event2026-03-31

Filed2026-05-18

JD.com Inc

14.00%

Shares80.5K

Event2026-03-31

Filed2026-05-18

UBS

UBS Group AG

-28.54%

Shares58.8K

Event2026-03-31

Filed2026-05-18

Berkshire Hathaway Inc

77.45%

Shares4.7K

Event2026-03-31

Filed2026-05-18

HCA

HCA Healthcare Inc

New

Shares4.7K

Event2026-03-31

Filed2026-05-18