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EVERGREEN CAPITAL MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,653,248,005
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $232,243,385
- NVIDIA CORPORATION · COM · 67066G104 · shares: $162,699,840
- APPLE INC · COM · 037833100 · shares: $146,932,588
- MICROSOFT CORP · COM · 594918104 · shares: $138,593,861
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $135,219,346
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $104,931,226
- OVINTIV INC · COM · 69047Q102 · shares: $104,498,607
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $98,359,898
- T-MOBILE US INC · COM · 872590104 · shares: $96,882,078
- PACCAR INC · COM · 693718108 · shares: $86,583,319
Reported holdings
2,141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SLB LIMITED | COM STK | 806857108 | — | 15,635 shares | $766,395 |
| OLD REP INTL CORP | COM | 680223104 | — | 20,398 shares | $761,050 |
| TARGA RES CORP | COM | 87612G101 | — | 2,811 shares | $759,842 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,219 shares | $759,298 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,023 shares | $759,121 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 29,211 shares | $755,981 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,503 shares | $755,829 |
| PLEXUS CORP | COM | 729132100 | — | 2,884 shares | $752,580 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,432 shares | $751,488 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 46,404 shares | $749,425 |
| M/I HOMES INC | COM | 55305B101 | — | 5,539 shares | $748,486 |
| BERKLEY W R CORP | COM | 084423102 | — | 11,027 shares | $744,764 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,390 shares | $744,343 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9,995 shares | $743,828 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,362 shares | $741,036 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 33,864 shares | $736,887 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,892 shares | $734,626 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 11,818 shares | $733,898 |
| AES CORP | COM | 00130H105 | — | 49,193 shares | $732,974 |
| MCKESSON CORP | COM | 58155Q103 | — | 857 shares | $732,734 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 73,667 shares | $731,514 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 7,152 shares | $731,507 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 12,520 shares | $730,668 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,959 shares | $727,704 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 20,356 shares | $726,201 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,757 shares | $726,041 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,858 shares | $722,428 |
| AVANTOR INC | COM | 05352A100 | — | 47,938 shares | $721,467 |
| BLOCK INC | CL A | 852234103 | — | 9,806 shares | $721,036 |
| RAMBUS INC DEL | COM | 750917106 | — | 6,751 shares | $720,737 |
| GE VERNOVA INC | COM | 36828A101 | — | 758 shares | $720,472 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 17,941 shares | $720,332 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,202 shares | $718,007 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 8,774 shares | $716,573 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 25,052 shares | $716,488 |
| NEWS CORP NEW | CL A | 65249B109 | — | 24,921 shares | $715,655 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 21,370 shares | $713,545 |
| CARLISLE COS INC | COM | 142339100 | — | 2,208 shares | $711,352 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 33,796 shares | $707,968 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 19,700 shares | $707,807 |
| NVR INC | COM | 62944T105 | — | 115 shares | $707,755 |
| AON PLC | SHS CL A | G0403H108 | — | 2,554 shares | $706,871 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,056 shares | $706,028 |
| GOLD COM INC | COM | 00181T107 | — | 21,701 shares | $705,934 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 32,204 shares | $704,695 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,271 shares | $704,533 |
| COEUR MNG INC | COM NEW | 192108504 | — | 39,953 shares | $703,173 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 5,470 shares | $702,075 |
| FIRSTENERGY CORP | COM | 337932107 | — | 16,107 shares | $697,917 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 4,457 shares | $696,808 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,230 shares | $696,586 |
| SNAP ON INC | COM | 833034101 | — | 1,914 shares | $695,452 |
| VERALTO CORP | COM SHS | 92338C103 | — | 7,360 shares | $695,152 |
| PEABODY ENGR CORP | COM | 704551100 | — | 28,446 shares | $693,798 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,490 shares | $693,463 |
| ENOVA INTL INC | COM | 29357K103 | — | 4,148 shares | $693,173 |
| RPM INTL INC | COM | 749685103 | — | 7,011 shares | $691,776 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 79,869 shares | $689,270 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 5,109 shares | $688,132 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 8,624 shares | $687,090 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,496 shares | $686,908 |
| SPROTT INC | COM NEW | 852066208 | — | 5,749 shares | $686,316 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 7,372 shares | $685,744 |
| TRINET GROUP INC | COM | 896288107 | — | 10,957 shares | $685,251 |
| INTERPARFUMS INC | COM | 458334109 | — | 6,171 shares | $684,735 |
| T-MOBILE US INC | COM | 872590104 | — | 4,197 shares | $684,447 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 7,439 shares | $680,743 |
| EVERGY INC | COM | 30034W106 | — | 8,667 shares | $679,840 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,701 shares | $679,070 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 5,496 shares | $676,558 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 16,213 shares | $674,461 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 12,383 shares | $674,007 |
| MOHAWK INDS INC | COM | 608190104 | — | 5,395 shares | $672,865 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 12,989 shares | $672,831 |
| COSTAMARE INC | SHS | Y1771G102 | — | 45,573 shares | $669,468 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,358 shares | $669,058 |
| BLACKROCK INC | COM | 09290D101 | — | 632 shares | $668,840 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 16,879 shares | $668,409 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,164 shares | $667,415 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 5,122 shares | $666,345 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 11,878 shares | $663,508 |
| OGE ENERGY CORP | COM | 670837103 | — | 14,600 shares | $663,132 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 20,739 shares | $661,729 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 12,961 shares | $661,011 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 29,959 shares | $660,299 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 975 shares | $658,605 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 116,954 shares | $658,452 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 10,836 shares | $658,396 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 12,455 shares | $655,756 |
| ALAMO GROUP INC | COM | 011311107 | — | 4,232 shares | $654,987 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 6,779 shares | $654,920 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 11,713 shares | $653,352 |
| WESBANCO INC | COM | 950810101 | — | 17,273 shares | $652,857 |
| BUCKLE INC | COM | 118440106 | — | 15,188 shares | $652,325 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 6,889 shares | $650,434 |
| PENUMBRA INC | COM | 70975L107 | — | 2,036 shares | $648,141 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 8,477 shares | $647,746 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,968 shares | $647,158 |
| WP CAREY INC | COM | 92936U109 | — | 9,907 shares | $646,178 |
| VISTRA CORP | COM | 92840M102 | — | 4,664 shares | $645,265 |