Berry Wealth Group, LP Diversified Active

Location: Granbury, TX

CIK: 0002008410 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $26.76M (100.0% shares, 0.0% debt)

Holdings (28)

AVGO BROADCOM INC 12.0%

Value $3.212M Shares 10,378 Est. Cost $151.19 Unrealized +121.0%

MPC MARATHON PETE CORP 11.1%

Value $2.984M Shares 12,220 Est. Cost $141.98 Unrealized +30.1%

AAPL APPLE INC 11.1%

Value $2.983M Shares 11,753 Est. Cost $183.30 Unrealized +43.4%

ETN EATON CORP PLC 8.3%

Value $2.22M Shares 6,208 Est. Cost $216.91 Unrealized +63.0%

JPM JPMORGAN CHASE & CO 7.4%

Value $1.984M Shares 6,746 Est. Cost $145.87 Unrealized +113.5%

MSI MOTOROLA SOLUTIONS INC 6.7%

Value $1.798M Shares 4,144 Est. Cost $295.69 Unrealized +40.7%

MSFT MICROSOFT CORP 6.4%

Value $1.726M Shares 4,662 Est. Cost $354.89 Unrealized +22.5%

CB CHUBB LTD SWITZ 5.5%

Value $1.472M Shares 4,515 Est. Cost $213.74 Unrealized +47.9%

WMT WALMART INC 3.0%

Value $793K Shares 6,379 Est. Cost $54.62 Unrealized +123.4%

XOM EXXON MOBIL CORP 3.0%

Value $792K Shares 4,667 Est. Cost $102.18 Unrealized +35.8%

NVDA NVIDIA CORPORATION 2.8%

Value $736K Shares 4,222 Est. Cost $98.74 Unrealized +89.0%

HD HOME DEPOT INC 2.6%

Value $694K Shares 2,110 Est. Cost $296.02 Unrealized +27.4%

AMZN AMAZON COM INC 2.4%

Value $654K Shares 3,141 Est. Cost $146.88 Unrealized +54.4%

GOOGL ALPHABET INC 2.0%

Value $524K Shares 1,821 Est. Cost $142.20 Unrealized +127.3%

TT TRANE TECHNOLOGIES PLC 1.7%

Value $444K Shares 1,066 Est. Cost $240.30 Unrealized +75.7%

TSLA TESLA INC 1.5%

Value $412K Shares 1,109 Est. Cost $252.28 Unrealized +68.9%

JNJ JOHNSON & JOHNSON 1.5%

Value $403K Shares 1,649 Est. Cost $144.35 Unrealized +57.9%

TXN TEXAS INSTRS INC 1.4%

Value $366K Shares 1,886 Est. Cost $180.09 Unrealized +14.5%

V VISA INC 1.3%

Value $349K Shares 1,155 Est. Cost $261.45 Unrealized +25.9%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $316K Shares 6,286 Est. Cost $40.48 Unrealized +8.2%

CME CME GROUP INC 1.2%

Value $311K Shares 1,052 Est. Cost $195.51 Unrealized +48.0%

LMT LOCKHEED MARTIN CORP 0.9%

Value $252K Shares 417 Est. Cost $476.18 Unrealized +26.2%

TJX TJX COS INC NEW 0.9%

Value $249K Shares 1,558 Est. Cost $102.56 Unrealized +50.4%

ABBV ABBVIE INC 0.9%

Value $240K Shares 1,105 Est. Cost $180.32 Unrealized +23.4%

UPS UNITED PARCEL SVCS INC 0.9%

Value $234K Shares 2,376 Est. Cost $92.98 Unrealized +18.2%

ADI ANALOG DEVICES INC 0.9%

Value $233K Shares 733 Est. Cost $220.13 Unrealized +43.6%

APD AIR PRODUCTS AND CHEMICALS I 0.9%

Value $230K Shares 790 Est. Cost $258.68 Unrealized +5.0%

— VIRTUS DIVIDEND INTEREST & P 0.6%

Value $151K Shares 11,949 Est. Cost $12.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	10,378	$3.212M	12.0%	$151.19	+121.0%	COM	11135F101
MPC	MARATHON PETE CORP	12,220	$2.984M	11.1%	$141.98	+30.1%	COM	56585A102
AAPL	APPLE INC	11,753	$2.983M	11.1%	$183.30	+43.4%	COM	037833100
ETN	EATON CORP PLC	6,208	$2.22M	8.3%	$216.91	+63.0%	SHS	G29183103
JPM	JPMORGAN CHASE & CO	6,746	$1.984M	7.4%	$145.87	+113.5%	COM	46625H100
MSI	MOTOROLA SOLUTIONS INC	4,144	$1.798M	6.7%	$295.69	+40.7%	COM NEW	620076307
MSFT	MICROSOFT CORP	4,662	$1.726M	6.4%	$354.89	+22.5%	COM	594918104
CB	CHUBB LTD SWITZ	4,515	$1.472M	5.5%	$213.74	+47.9%	COM	H1467J104
WMT	WALMART INC	6,379	$793K	3.0%	$54.62	+123.4%	COM	931142103
XOM	EXXON MOBIL CORP	4,667	$792K	3.0%	$102.18	+35.8%	COM	30231G102
NVDA	NVIDIA CORPORATION	4,222	$736K	2.8%	$98.74	+89.0%	COM	67066G104
HD	HOME DEPOT INC	2,110	$694K	2.6%	$296.02	+27.4%	COM	437076102
AMZN	AMAZON COM INC	3,141	$654K	2.4%	$146.88	+54.4%	COM	023135106
GOOGL	ALPHABET INC	1,821	$524K	2.0%	$142.20	+127.3%	CAP STK CL A	02079K305
TT	TRANE TECHNOLOGIES PLC	1,066	$444K	1.7%	$240.30	+75.7%	SHS	G8994E103
TSLA	TESLA INC	1,109	$412K	1.5%	$252.28	+68.9%	COM	88160R101
JNJ	JOHNSON & JOHNSON	1,649	$403K	1.5%	$144.35	+57.9%	COM	478160104
TXN	TEXAS INSTRS INC	1,886	$366K	1.4%	$180.09	+14.5%	COM	882508104
V	VISA INC	1,155	$349K	1.3%	$261.45	+25.9%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	6,286	$316K	1.2%	$40.48	+8.2%	COM	92343V104
CME	CME GROUP INC	1,052	$311K	1.2%	$195.51	+48.0%	COM	12572Q105
LMT	LOCKHEED MARTIN CORP	417	$252K	0.9%	$476.18	+26.2%	COM	539830109
TJX	TJX COS INC NEW	1,558	$249K	0.9%	$102.56	+50.4%	COM	872540109
ABBV	ABBVIE INC	1,105	$240K	0.9%	$180.32	+23.4%	COM	00287Y109
UPS	UNITED PARCEL SVCS INC	2,376	$234K	0.9%	$92.98	+18.2%	CL B	911312106
ADI	ANALOG DEVICES INC	733	$233K	0.9%	$220.13	+43.6%	COM	032654105
APD	AIR PRODUCTS AND CHEMICALS I	790	$230K	0.9%	$258.68	+5.0%	COM	009158106
—	VIRTUS DIVIDEND INTEREST & P	11,949	$151K	0.6%	$12.76	—	COM	92840R101