L. Roy Papp & Associates, LLP

Q1 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$867,408
Net value change ($000)
-37,126 (-4.1%)
New positions
6
Sold out positions
7
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 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)
SCHO 7,177 167.3%
EOG 6,819 35.5%
XOM 4,461 41.2%
JNJ 4,155 17.0%
LIN 2,969 282.0%
COST 2,516 11.8%
CVX 2,050 36.3%
MRVL 1,896 18.5%
IGSB 1,688 47.2%
ADI 1,233 11.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -13,331 -23.5%
ACN -8,089 -26.8%
GOOGL -7,958 -15.1%
AAPL -5,958 -9.4%
GOOGL -5,117 -15.3%
V -4,992 -14.0%
TMO -4,881 -16.4%
BLK -4,367 -11.2%
INTU -2,063 -38.3%
TROW -1,957 -28.0%
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