Monster Beverage (MON) is mentioned as having a strong chart, and Coca-Cola is its largest shareholder.
Source Post
I Bought a New Stock Finally! 💰
Mar 15, 2026
The creator discusses their recent purchase of AppLovin (APP) due to its strong fundamentals and fair valuation, contrasting it with less profitable companies like Roblox and Unity. They also provide portfolio updates, highlighting performance in various accounts and mentioning other holdings like Amazon, Coca-Cola Consolidated, and AMD.
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Tickers discussed in this post
Powell Industries (POWL) is close to an all-time high, with the creator up 600% and adhering to a 'never sell' strategy for this stock.
Comfort Systems (CSLS) has hit an all-time high and is a significant contributor to the creator's portfolio gains, having owned it for exactly one year.
HCA Healthcare (HCA) is the backbone of the creator's Roth IRA, praised for its impressive fundamentals, share buybacks, and dividends, with a deep dive planned.
McDonald's (MCD) is the largest position in the creator's dividend-only portfolio and is nearing an all-time high.
Constellation Energy (CEG) reported good earnings and is recovering, up 13% in the past month.
The creator regrets selling Robinhood (HOOD) shares too early at $36, missing out on significant further gains as the stock is now at $77.
Iron Mountain (IRM) is a recent purchase, a REIT with a 3%+ yield and expected 4-5% annual stock price appreciation, making it a favorite high-yielding play.
AbbVie (ABBV) is a recent purchase, identified as a high-yielding play with over a 3% yield and expected stock price appreciation.
Southern Company (SOUN) is a recent purchase, considered a regulated utility with a thesis around data centers, offering a 3%+ yield and expected 4-5% stock appreciation.
