Berry Wealth Group, LP

Q1 2026 13F-HR Holdings

Location
Granbury, TX
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$26,762
Net value change ($000)
-1,718 (-6.0%)
New positions
0
Sold out positions
4
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MPC 947 46.5%
XOM 231 41.2%
ETN 176 8.6%
MSI 105 6.2%
LMT 51 25.4%
TXN 39 11.9%
VZ 37 13.3%
TT 30 7.2%
JNJ 17 4.4%
TJX 9 3.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -645 -27.2%
AVGO -534 -14.3%
AAPL -325 -9.8%
JPM -312 -13.6%
HD -261 -27.3%
UNH -233 -100.0%
UNP -215 -100.0%
VOO -211 -100.0%
JCI -202 -100.0%
TSLA -87 -17.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type