Index Performance
+7.29%
BUFGPT
+1.49%
TMLARGE
+4.72%
DIA
+1.74%
SPY
Overview
Description
Picks that follow Buffett's methodology using chatGPT
- TickerBUFGPT
- Inception Date08/16/2023
- WeightingEqual
- # of holdings25
What's inside?
Holdings
All holdings as of February 13, 2026
CSV download
| Exxon Mobil Corp. (XOM) | 4.93% | $626.04B | -4.71% | 21.68% | 1.72 |
| Verizon Communications, Inc. (VZ) | 4.85% | $206.65B | 2.52% | 45.64% | 2.43 |
| Costco Wholesale Corp. (COST) | 4.62% | $452.07B | 8.30% | 13.07% | 1.39 |
| Johnson & Johnson (JNJ) | 4.57% | $586.69B | 6.03% | 68.62% | 5.67 |
| Walmart, Inc. (WMT) | 4.55% | $1.07T | 5.84% | 22.94% | 1.24 |
| United Parcel Service, Inc. (UPS) | 4.54% | $101.16B | -2.46% | 18.08% | 1.21 |
| Johnson Controls International Plc (JCI) | 4.53% | $85.22B | 6.84% | 35.78% | 3.45 |
| The Coca-Cola Co. (KO) | 4.35% | $338.45B | 2.51% | 61.63% | 6.95 |
| Procter & Gamble Co. (PG) | 4.30% | $372.00B | 1.49% | 52.03% | 4.39 |
| 3M Co. (MMM) | 4.11% | $90.50B | 1.52% | 39.59% | 3.76 |
| GE Aerospace (GE) | 3.99% | $330.81B | 18.48% | 36.45% | 7.38 |
| The Goldman Sachs Group, Inc. (GS) | 3.95% | $271.48B | -15.55% | N/A | 7.39 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.90% | $1.08T | 2.13% | 24.62% | 2.30 |
| General Motors Co. (GM) | 3.82% | $73.29B | -1.29% | 6.27% | 0.98 |
| Delta Air Lines, Inc. (DAL) | 3.76% | $45.07B | 2.79% | 16.88% | 0.97 |
| JPMorgan Chase & Co. (JPM) | 3.72% | $823.62B | 0.60% | N/A | 6.55 |
| The Walt Disney Co. (DIS) | 3.70% | $186.81B | 5.86% | 30.94% | 2.62 |
| Apple, Inc. (AAPL) | 3.63% | $3.76T | 15.65% | 48.16% | 9.35 |
| Wells Fargo & Co. (WFC) | 3.63% | $268.99B | -2.17% | N/A | 5.73 |
| Mastercard, Inc. (MA) | 3.52% | $462.28B | 16.61% | 96.03% | 16.00 |
| Visa, Inc. (V) | 3.49% | $598.64B | 14.63% | 78.69% | 16.39 |
| American Express Co. (AXP) | 3.48% | $231.73B | 8.49% | 60.65% | 3.32 |
| American Airlines Group, Inc. (AAL) | 3.41% | $9.16B | 0.78% | 19.17% | 0.74 |
| International Business Machines Corp. (IBM) | 3.38% | $245.26B | 7.62% | 59.50% | 4.90 |
| Moody's Corp. (MCO) | 3.29% | $76.08B | 10.70% | 69.26% | 12.11 |
Market data by FactSet