Filed: 3/4/2026ACC: 0002110880-26-000001
📋 What this filing means
AG CAMPBELL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $332.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$332.17M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
EXCHANGE-TRADED EQUITY SECURITIES$323.97M97.5%
SECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES$8.20M2.5%
Portfolio Concentration
Top 3$211.62M63.7%
4–10$55.36M16.7%
11–25$36.11M10.9%
Rest$29.08M8.8%
Top 3 weight
63.7%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 204.00
Sole
Full voting authority
204.00
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
JPMORGAN CHASE & CO. COM
SOLEShares529.28K
TypeSH
Market value$170.55M
51.34%
Sole
1.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares48.46K
TypeSH
Market value$24.36M
7.33%
Sole
1.00
Shared
0.00
None
0.00
MARKEL GROUP INC COM
SOLEShares7.78K
TypeSH
Market value$16.72M
5.03%
Sole
1.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares47.16K
TypeSH
Market value$14.80M
4.45%
Sole
1.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares11.00
TypeSH
Market value$8.30M
2.50%
Sole
1.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares9.40K
TypeSH
Market value$8.27M
2.49%
Sole
1.00
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares41.25K
TypeSH
Market value$6.36M
1.91%
Sole
1.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares22.38K
TypeSH
Market value$6.08M
1.83%
Sole
1.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares25.26K
TypeSH
Market value$5.83M
1.76%
Sole
1.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares57.29K
TypeSH
Market value$5.72M
1.72%
Sole
1.00
Shared
0.00
None
0.00
HOME BANCSHARES INC COM
SOLEShares167.47K
TypeSH
Market value$4.65M
1.40%
Sole
1.00
Shared
0.00
None
0.00
MOODYS CORP COM
SOLEShares9.02K
TypeSH
Market value$4.61M
1.39%
Sole
1.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares10.57K
TypeSH
Market value$3.91M
1.18%
Sole
1.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares11.49K
TypeSH
Market value$3.60M
1.08%
Sole
1.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares13.43K
TypeSH
Market value$2.78M
0.84%
Sole
1.00
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares13.02K
TypeSH
Market value$2.29M
0.69%
Sole
1.00
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC DEL CL A
SOLEShares1.01K
TypeSH
Market value$2.17M
0.65%
Sole
1.00
Shared
0.00
None
0.00
WYNN RESORTS LTD COM
SOLEShares17.70K
TypeSH
Market value$2.13M
0.64%
Sole
1.00
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares8.36K
TypeSH
Market value$1.74M
0.53%
Sole
1.00
Shared
0.00
None
0.00
BROWN & BROWN INC COM
SOLEShares21.73K
TypeSH
Market value$1.73M
0.52%
Sole
1.00
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares9.54K
TypeSH
Market value$1.45M
0.44%
Sole
1.00
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL COM
SOLEShares1.03K
TypeSH
Market value$1.44M
0.43%
Sole
1.00
Shared
0.00
None
0.00
BROOKFIELD CORP CL A LTD VT SH
SOLEShares28.03K
TypeSH
Market value$1.29M
0.39%
Sole
1.00
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares15.04K
TypeSH
Market value$1.19M
0.36%
Sole
1.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares1.68K
TypeSH
Market value$1.14M
0.34%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO. COMSOLE | Exchange-Traded Equity Securities | 529.28K | SH | $170.55M 51.34% | 1.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Exchange-Traded Equity Securities | 48.46K | SH | $24.36M 7.33% | 1.00 | 0.00 | 0.00 |
MARKEL GROUP INC COMSOLE | Exchange-Traded Equity Securities | 7.78K | SH | $16.72M 5.03% | 1.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Exchange-Traded Equity Securities | 47.16K | SH | $14.80M 4.45% | 1.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Exchange-Traded Equity Securities | 11.00 | SH | $8.30M 2.50% | 1.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Exchange-Traded Equity Securities | 9.40K | SH | $8.27M 2.49% | 1.00 | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Exchange-Traded Equity Securities | 41.25K | SH | $6.36M 1.91% | 1.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | Exchange-Traded Equity Securities | 22.38K | SH | $6.08M 1.83% | 1.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Exchange-Traded Equity Securities | 25.26K | SH | $5.83M 1.76% | 1.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Exchange-Traded Equity Securities | 57.29K | SH | $5.72M 1.72% | 1.00 | 0.00 | 0.00 |
HOME BANCSHARES INC COMSOLE | Exchange-Traded Equity Securities | 167.47K | SH | $4.65M 1.40% | 1.00 | 0.00 | 0.00 |
MOODYS CORP COMSOLE | Exchange-Traded Equity Securities | 9.02K | SH | $4.61M 1.39% | 1.00 | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Exchange-Traded Equity Securities | 10.57K | SH | $3.91M 1.18% | 1.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Exchange-Traded Equity Securities | 11.49K | SH | $3.60M 1.08% | 1.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Exchange-Traded Equity Securities | 13.43K | SH | $2.78M 0.84% | 1.00 | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | Exchange-Traded Equity Securities | 13.02K | SH | $2.29M 0.69% | 1.00 | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DEL CL ASOLE | Exchange-Traded Equity Securities | 1.01K | SH | $2.17M 0.65% | 1.00 | 0.00 | 0.00 |
WYNN RESORTS LTD COMSOLE | Exchange-Traded Equity Securities | 17.70K | SH | $2.13M 0.64% | 1.00 | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Exchange-Traded Equity Securities | 8.36K | SH | $1.74M 0.53% | 1.00 | 0.00 | 0.00 |
BROWN & BROWN INC COMSOLE | Exchange-Traded Equity Securities | 21.73K | SH | $1.73M 0.52% | 1.00 | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Exchange-Traded Equity Securities | 9.54K | SH | $1.45M 0.44% | 1.00 | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONAL COMSOLE | Exchange-Traded Equity Securities | 1.03K | SH | $1.44M 0.43% | 1.00 | 0.00 | 0.00 |
BROOKFIELD CORP CL A LTD VT SHSOLE | Exchange-Traded Equity Securities | 28.03K | SH | $1.29M 0.39% | 1.00 | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 15.04K | SH | $1.19M 0.36% | 1.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 1.68K | SH | $1.14M 0.34% | 1.00 | 0.00 | 0.00 |
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