Bard Financial Services, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Bard Financial Services, Inc. reported 234 stock positions worth $941.5 million. Its top holding was Apple (AAPL) at 10.4% of the portfolio, followed by Microsoft (MSFT, 8.7%) and Walmart (WMT, 3.9%). Compared with Q4 2023, it opened 7 new positions, sold out of 7, added to 49 and reduced 88. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q3 2025
Location
BRANFORD, CT
CIK
0001850858
Portfolio Value
$941.5M (Q1 2024)
SEC Filing
0001850858-24-000002 ↗ filed May 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $941.5M $941.5M Q1 2024 Q2 2024: $967.1M Q2 2024 Q3 2024: $847.2M Q3 2024 Q4 2024: $833.8M Q4 2024 Q1 2025: $817.7M Q1 2025 Q2 2025: $837.4M Q2 2025 Q3 2025: $911.2M Q3 2025

Holdings 234 stocks · $941.5M
AAPL Apple Inc. 10.35% 568,372 $97.5M Reduce -2.9%
MSFT Microsoft Corp. 8.68% 194,133 $81.7M Reduce -1.4%
WMT Walmart Inc. 3.91% 612,530 $36.9M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 3.58% 80,140 $33.7M Add +0.2%
HD Home Depot Inc. 3.54% 86,815 $33.3M Reduce -0.4%
JNJ Johnson & Johnson 1.88% 111,810 $17.7M Reduce -2.5%
MCD McDonald's Corp. 1.80% 60,235 $17.0M Reduce -0.4%
NVDA Nvidia Corp. 1.69% 17,660 $16.0M Reduce -10.0%
TY Tri-Continental Corp. 1.69% 516,795 $15.9M Reduce -3.8%
AMGN Amgen Inc. 1.51% 50,140 $14.3M Add +0.1%
MRK Merck & Co. Inc. 1.49% 106,078 $14.0M Reduce -0.4%
ABBV Abbvie Inc. 1.45% 75,105 $13.7M No change
AMAT Applied Materials Inc. 1.43% 65,480 $13.5M Reduce -3.5%
PFE Pfizer Inc. 1.41% 477,861 $13.3M Add +12.7%
CVS CVS Health Corp. 1.35% 159,155 $12.7M Reduce -3.4%
PEP Pepsico Inc. 1.33% 71,718 $12.6M Reduce -0.0%
LMT Lockheed Martin Corp. 1.31% 27,114 $12.3M Add +0.2%
PG The Procter & Gamble Co. 1.29% 75,111 $12.2M Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 1.29% 94,905 $12.2M Reduce -2.5%
JPM JPMorgan Chase & Co. 1.23% 57,965 $11.6M Reduce -1.8%
VZ Verizon Communications Inc. 1.23% 276,230 $11.6M Add +6.6%
WM Waste Management Inc. 1.21% 53,460 $11.4M No change
KO The Coca-Cola Co. 1.18% 182,066 $11.1M Add +0.1%
XOM Exxon Mobil Corp. 1.18% 95,320 $11.1M Add +1.2%
CVX Chevron Corp. 1.17% 70,070 $11.1M Add +1.7%
AMZN Amazon.com Inc. 1.14% 59,420 $10.7M Reduce -2.6%
CSCO Cisco Systems Inc. 1.09% 205,500 $10.3M Add +0.6%
GOOGL Alphabet Inc. Class A 1.04% 65,170 $9.8M Reduce -4.0%
BRK.A Berkshire Hathaway Inc. Class A 1.01% 15 $9.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.01% 249,670 $9.5M Reduce -0.6%
ORCL Oracle Corp. 0.88% 65,580 $8.2M No change
GOOG Alphabet Inc. Class C 0.87% 53,670 $8.2M Reduce -2.0%
MO Altria Group Inc. 0.81% 174,717 $7.6M Add +7.0%
GIS General Mills Inc. 0.79% 106,800 $7.5M Reduce -0.5%
SYY Sysco Corp. 0.78% 90,585 $7.4M Reduce -2.4%
SBUX Starbucks Corp. 0.78% 80,073 $7.3M Reduce -0.3%
ABT Abbott Laboratories 0.75% 62,285 $7.1M Reduce -3.5%
PM Philip Morris International 0.75% 77,197 $7.1M Reduce -2.6%
CMCSA Comcast Corp. Class A 0.74% 161,730 $7.0M Add +0.2%
INTC Intel Corp. 0.70% 149,035 $6.6M Reduce -6.8%
LYG Lloyds Banking Group PLC-ADR 0.70% 2,536,805 $6.6M Add +5.3%
GS Goldman Sachs Group Inc. 0.66% 14,820 $6.2M Add +0.0%
WFC Wells Fargo & Co. 0.64% 104,110 $6.0M Reduce -12.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.63% 30,860 $5.9M Add +0.5%
QCOM Qualcomm Inc. 0.63% 34,805 $5.9M Add +0.0%
COST Costco Wholesale Corp. 0.60% 7,735 $5.7M Reduce -2.1%
HBI Hanesbrands Inc. 0.58% 944,615 $5.5M Add +4.5%
PAGP Plains GP Holdings LP 0.56% 290,700 $5.3M Reduce -15.5%
UPS United Parcel Service Class B 0.56% 35,325 $5.3M No change
EPD Enterprise Products Partners 0.56% 179,625 $5.2M Reduce -0.3%
T AT&T Inc. 0.53% 284,575 $5.0M No change
SHEL Shell PLC-ADR 0.50% 70,525 $4.7M Add +2.7%
META Meta Platforms Inc. Class A 0.50% 9,730 $4.7M Reduce -19.9%
LLY Eli Lilly & Co. 0.47% 5,745 $4.5M Reduce -4.1%
WPP WPP PLC-Sponsored ADR 0.47% 94,155 $4.5M Reduce -3.1%
BX Blackstone Inc. 0.46% 33,000 $4.3M Reduce -0.6%
ENB Enbridge Inc. 0.45% 116,830 $4.2M Add +5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 33,795 $4.1M Reduce -18.6%
O Realty Income Corp. 0.43% 74,490 $4.0M Add +172.9%
MDT Medtronic PLC 0.39% 41,690 $3.6M Reduce -0.6%
HON Honeywell International Inc. 0.38% 17,544 $3.6M Reduce -0.8%
BLK BlackRock Finance Inc. 0.37% 4,185 $3.5M No change
TSM Taiwan Semiconductor-SP ADR 0.37% 25,543 $3.5M Reduce -0.6%
KMX Carmax Inc. 0.36% 39,210 $3.4M Add +4.8%
GD General Dynamics Corp. 0.36% 12,045 $3.4M No change
LRCX Lam Research Corp. 0.35% 3,375 $3.3M No change
GE General Electric 0.34% 18,485 $3.2M Reduce -2.6%
HUBB Hubbell Inc. 0.34% 7,750 $3.2M No change
LOW Lowe's Cos Inc. 0.34% 12,590 $3.2M Add +0.2%
BMY Bristol-Myers Squibb Co. 0.33% 57,265 $3.1M Reduce -8.0%
V Visa Inc. Class A 0.32% 10,960 $3.1M No change
USB US Bancorp 0.32% 68,409 $3.1M Reduce -0.3%
CMP Compass Minerals Internation 0.32% 192,490 $3.0M Add +19.4%
GSK GSK PLC-Spon ADR 0.30% 66,545 $2.9M Add +62.1%
RTX RTX Corp. 0.28% 27,455 $2.7M Add +0.2%
UBER Uber Technologies Inc. 0.28% 34,400 $2.6M Reduce -35.6%
MDLZ Mondelez International Inc. Class A 0.27% 36,800 $2.6M No change
APD Air Products & Chemicals Inc. 0.27% 10,300 $2.5M Add +0.5%
UL Unilever PLC 0.26% 49,615 $2.5M Reduce -2.3%
BLFS Biolife Solutions Inc. 0.26% 133,635 $2.5M No change
GILD Gilead Sciences Inc. 0.26% 33,145 $2.4M Add +0.8%
SCHW Schwab (charles) Corp. 0.26% 33,275 $2.4M Reduce -0.4%
NEM Newmont Corp. 0.25% 65,900 $2.4M Add +10.3%
PANW Palo Alto Networks Inc. 0.25% 8,130 $2.3M Reduce -2.3%
AVGO Broadcom Inc. 0.24% 1,725 $2.3M Reduce -2.3%
WBS Webster Financial Corp. 0.24% 44,925 $2.3M Reduce -3.0%
INFY Infosys Ltd.-SP ADR 0.24% 124,340 $2.2M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.23% 14,860 $2.2M Reduce -2.5%
MA Mastercard Inc. Class A 0.22% 4,300 $2.1M Add +1.1%
CRM Salesforce Inc. 0.22% 6,835 $2.1M Reduce -3.5%
ETRN Equitrans Midstream Corp. 0.22% 163,415 $2.0M Reduce -5.0%
ALL Allstate Corp. 0.22% 11,750 $2.0M No change
COR Cencora Inc. 0.21% 8,310 $2.0M No change
MLM Martin Marietta Materials 0.20% 3,050 $1.9M No change
FIS Fidelity National Info Serv 0.20% 25,224 $1.9M Reduce -30.2%
VRT Vertiv Holdings Co. Class A 0.20% 22,675 $1.9M Add +1.1%
VFC VF Corp. 0.19% 117,250 $1.8M Reduce -13.4%
VCTR Victory Capital Holding - A 0.18% 40,885 $1.7M No change
VMC Vulcan Materials Co. 0.18% 6,090 $1.7M No change
KVUE Kenvue Inc. 0.17% 74,800 $1.6M Add +88.2%
TRV The Travelers Cos Inc. 0.15% 6,185 $1.4M No change
MS Morgan Stanley 0.14% 14,305 $1.3M Add +0.4%
NEE Nextera Energy Inc. 0.14% 21,035 $1.3M Reduce -10.6%
TMO Thermo Fisher Scientific Inc. 0.14% 2,275 $1.3M Reduce -5.2%
ICE Intercontinental Exchange Inc. 0.14% 9,450 $1.3M No change
TD Toronto-Dominion Bank 0.14% 21,140 $1.3M Reduce -0.4%
TSLA Tesla Inc. 0.14% 7,240 $1.3M No change
ASML ASML Holding NV-NY Reg SHS 0.13% 1,255 $1.2M Reduce -0.8%
OKE Oneok Inc. 0.13% 15,050 $1.2M Reduce -31.4%
SO The Southern Co. 0.13% 16,585 $1.2M No change
CLX Clorox Company 0.12% 7,350 $1.1M No change
ELV Elevance Health Inc. 0.12% 2,150 $1.1M No change
MYI BlackRock Muniyield QLTY III 0.12% 95,000 $1.1M No change
CCI Crown Castle Inc. 0.11% 9,885 $1.0M Add +18.9%
SNY Sanofi-ADR 0.11% 21,350 $1.0M Reduce -19.0%
IMBBY Imperial Brands PLC-Spon ADR 0.11% 45,235 $1.0M Reduce -1.0%
UNH Unitedhealth Group Inc. 0.11% 2,060 $1.0M Reduce -1.2%
UNP Union Pacific Corp. 0.11% 4,110 $1.0M Add +0.7%
JEF Jefferies Financial Group Inc. 0.10% 22,050 $972K Reduce -13.3%
AMX America Movil Sab DE CV 0.10% 51,990 $970K No change
ET Energy Transfer LP 0.10% 60,750 $956K No change
PAYX Paychex Inc. 0.10% 7,570 $930K No change
B Barrick Gold Corp. 0.09% 52,750 $878K Add +52.9%
KMB Kimberly-Clark Corp. 0.09% 6,750 $873K No change
LHX L3HARRIS Technologies Inc. 0.09% 4,030 $859K Add +8.0%
NOC Northrop Grumman Corp. 0.09% 1,725 $826K Add +4.5%
EIX Edison International 0.09% 11,590 $820K Reduce -7.2%
CL Colgate-Palmolive Co. 0.09% 9,100 $819K No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 2,520 $808K Add +3.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.08% 71,250 $789K No change
CTSH Cognizant Tech Solutions-A 0.08% 10,180 $746K No change
AGR Avangrid Inc. 0.08% 20,240 $738K Reduce -3.8%
EMR Emerson Electric Co. 0.07% 6,135 $696K No change
PNC PNC Financial Services Group 0.07% 4,150 $671K Reduce -5.7%
RHHBY Roche Holdings Ltd.-Spons ADR 0.07% 20,200 $645K Add +2.0%
D Dominion Energy Inc. 0.07% 13,000 $639K Reduce -43.5%
PXD Pioneer Natural Resources Co. 0.07% 2,425 $637K No change
AMT American Tower Corp. 0.07% 3,175 $627K Add +2.4%
NFLX Netflix Inc. 0.07% 1,025 $623K Reduce -4.7%
AEP American Electric Power 0.07% 7,155 $616K No change
XEL Xcel Energy Inc. 0.06% 11,000 $591K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 6,875 $591K Reduce -15.4%
CAT Caterpillar Inc. 0.06% 1,610 $590K Reduce -13.4%
GEHC GE Healthcare Technology 0.06% 6,470 $588K Reduce -3.5%
DUK Duke Energy Corp. 0.06% 6,025 $583K No change
BTI British American Tob-SP ADR 0.06% 19,000 $580K Reduce -18.3%
VEEV Veeva Systems Inc. Class A 0.06% 2,500 $579K No change
DVN Devon Energy Corp. 0.06% 11,425 $573K Reduce -25.2%
BKNG Booking Holdings Inc. 0.06% 150 $544K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 4,325 $527K Reduce -5.5%
CARR Carrier Global Corp. 0.05% 8,860 $515K No change
TFC Truist Financial Corp. 0.05% 13,200 $515K No change
LYFT LYFT Inc. Class A 0.05% 26,140 $506K Reduce -25.8%
C Citigroup Inc. 0.05% 7,945 $502K No change
DLR Digital Realty Trust Inc. 0.05% 3,440 $495K No change
TXT Textron Inc. 0.05% 5,000 $480K No change
ED Consolidated Edison Inc. 0.05% 5,275 $479K No change
DEO Diageo PLC-Sponsored ADR 0.05% 3,200 $476K No change
FSLR First Solar Inc. 0.05% 2,700 $456K Add +2.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 5,060 $448K No change
DOW Dow Inc. 0.05% 7,550 $437K Reduce -4.2%
WCN Waste Connections Inc. 0.05% 2,525 $434K No change
IONS Ionis Pharmaceuticals Inc. 0.05% 9,950 $431K Reduce -29.4%
RSG Republic Services Inc. 0.05% 2,250 $431K No change
KMI Kinder Morgan Inc. 0.04% 22,500 $413K No change
NXPI NXP Semiconductors NV 0.04% 1,665 $413K Reduce -7.0%
PKG Packaging Corp. of America 0.04% 2,170 $412K No change
TM Toyota Motor Corp. -Spon ADR 0.04% 1,625 $409K Add +8.3%
ES Eversource Energy 0.04% 6,796 $406K No change
PYPL PayPal Holdings Inc. 0.04% 6,040 $405K Reduce -20.4%
DHR Danaher Corp. 0.04% 1,595 $398K Add +1.9%
TTE Totalenergies SE -Spon ADR 0.04% 5,755 $396K No change
ZTS Zoetis Inc. 0.04% 2,325 $393K No change
BBWI Bath & Body Works Inc. 0.04% 7,850 $393K No change
FCX Freeport-McMoran Inc. 0.04% 8,210 $386K Add +2.0%
SPG Simon Property Group Inc. 0.04% 2,460 $385K Add +1.9%
LIN Linde PLC 0.04% 820 $381K Add +3.8%
OMC Omnicom Group 0.04% 3,875 $375K Reduce -7.2%
OTIS Otis Worldwide Corp. 0.04% 3,420 $340K No change
DE Deere & Co. 0.04% 825 $339K No change
WEC WEC Energy Group Inc. 0.04% 4,060 $333K No change
PARAA Paramount Global Class B 0.03% 27,045 $318K Reduce -40.8%
TSCO Tractor Supply Company 0.03% 1,190 $311K No change
BA The Boeing Co. 0.03% 1,605 $310K Reduce -28.0%
MORN Morningstar Inc. 0.03% 1,000 $308K No change
MRVL Marvell Technology Inc. 0.03% 4,315 $306K Reduce -13.0%
HSIC Henry Schein Inc. 0.03% 4,000 $302K No change
DINO HF Sinclair Corp. 0.03% 5,000 $302K No change
CB Chubb Ltd. 0.03% 1,130 $293K Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,875 $292K Add +2.5%
TPR Tapestry Inc. 0.03% 6,000 $285K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,940 $285K No change
INDB Independent Bank Corp. 0.03% 5,190 $270K No change
RHHBF Roche Holding AG-BR 0.03% 1,000 $270K No change
REGN Regeneron Pharmaceuticals 0.03% 280 $269K No change
NSRGY Nestle SA-Spons ADR 0.03% 2,495 $265K Reduce -0.2%
ADP Automatic Data Processing 0.03% 1,050 $262K No change
CEF Sprott Physical Gold and Sil 0.03% 12,600 $256K Reduce -36.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 5,000 $246K No change
PSX Phillips 66 0.03% 1,500 $245K New
DD Dupont DE Nemours Inc. 0.03% 3,190 $245K Reduce -22.9%
PSLV Sprott Physical Silver Trust 0.03% 29,450 $244K No change
DXCM Dexcom Inc. 0.03% 1,700 $236K No change
ADBE Adobe Inc. 0.02% 465 $235K Reduce -15.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 7,875 $235K Reduce -13.7%
AMD Advanced Micro Devices 0.02% 1,255 $227K New
ALB Albemarle Corp. 0.02% 1,685 $222K Reduce -12.9%
CHD Church & Dwight Co. Inc. 0.02% 2,105 $220K New
HUM Humana Inc. 0.02% 600 $208K No change
MCK McKesson Corp. 0.02% 375 $201K New
VTRS Viatris Inc. 0.02% 14,825 $177K Reduce -30.4%
XMCRX MFS Charter Income Trust 0.01% 21,500 $136K No change
CLPHY CLP Holdings Ltd.-Spons ADR 0.01% 16,480 $131K No change
PCRFY Panasonic Holdings Corp. -ADR 0.01% 12,500 $119K No change
WBD Warner Bros Discovery Inc. 0.01% 12,600 $110K Reduce -41.7%
SAND Sandstorm Gold Ltd. 0.01% 20,000 $105K No change
DNP DNP Select Income Fund Inc. 0.01% 11,000 $100K No change
CIM REAL ESTATE FINANCE TRUST INC 0.01% 14,876 $94K No change
IBRX Immunitybio Inc. 0.01% 15,000 $81K Reduce -22.1%
TACT Transact Technologies Inc. 0.01% 15,000 $79K New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.01% 21,540 $69K No change
POAHY Porsche Automobil-Unsp ADR 0.01% 10,000 $53K No change
NIO Nio Inc. - ADR 0.01% 11,500 $52K Reduce -25.2%
SIRI Sirius XM Holdings Inc. 0.01% 12,100 $47K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 27,500 $42K No change
GABO MINING LTD filed as GABO MNG LTD COM ISIN#CA36269D1015 0.00% 410,550 $26K New
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM 0.00% 11,200 $18K No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP COM 0.00% 10,420 $14K No change
BASA Basanite Inc. 0.00% 148,000 $2K No change
AUXLY CANNABIS GROUP INC 0.00% 25,000 $924 No change
EEENF 88 Energy Ltd. 0.00% 250,000 $823 No change
CYRR Canary Resources Inc. 0.00% 15,000 $0 No change
ENCO Encorium Group Inc. 0.00% 25,000 $0 No change
SLFD Soulfood Concepts Inc. 0.00% 64,500 $0 No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -2.9% 10.35% −2.28
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.33
MCD McDonald's Corp. Reduce -0.4% 1.80% −0.21
INTC Intel Corp. Reduce -6.8% 0.70% −0.20
JNJ Johnson & Johnson Reduce -2.5% 1.88% −0.14
CVS CVS Health Corp. Reduce -3.4% 1.35% −0.11
VFC VF Corp. Reduce -13.4% 0.19% −0.09
UBER Uber Technologies Inc. Reduce -35.6% 0.28% −0.09
SBUX Starbucks Corp. Reduce -0.3% 0.78% −0.09
PM Philip Morris International Reduce -2.6% 0.75% −0.08
D Dominion Energy Inc. Reduce -43.5% 0.07% −0.05
PAGP Plains GP Holdings LP Reduce -15.5% 0.56% −0.05
TY Tri-Continental Corp. Reduce -3.8% 1.69% −0.05
ABT Abbott Laboratories Reduce -3.5% 0.75% −0.04
FIS Fidelity National Info Serv Reduce -30.2% 0.20% −0.04
OKE Oneok Inc. Reduce -31.4% 0.13% −0.04
WPP WPP PLC-Sponsored ADR Reduce -3.1% 0.47% −0.04
PARAA Paramount Global Class B Reduce -40.8% 0.03% −0.04
SNY Sanofi-ADR Reduce -19.0% 0.11% −0.04
IONS Ionis Pharmaceuticals Inc. Reduce -29.4% 0.05% −0.03
HON Honeywell International Inc. Reduce -0.8% 0.38% −0.03
PEP Pepsico Inc. Reduce -0.0% 1.33% −0.03
BA The Boeing Co. Reduce -28.0% 0.03% −0.03
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.03
PANW Palo Alto Networks Inc. Reduce -2.3% 0.25% −0.03
SNOW Snowflake Inc. Sold out 0.00% −0.03
BMY Bristol-Myers Squibb Co. Reduce -8.0% 0.33% −0.03
BX Blackstone Inc. Reduce -0.6% 0.46% −0.03
MMM 3M Co. Sold out 0.00% −0.03
HASI Ha Sustainable Infrastructur Sold out 0.00% −0.02
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.02
WBS Webster Financial Corp. Reduce -3.0% 0.24% −0.02
TD Toronto-Dominion Bank Reduce -0.4% 0.14% −0.02
GOOGL Alphabet Inc. Class A Reduce -4.0% 1.04% −0.02
WFC Wells Fargo & Co. Reduce -12.8% 0.64% −0.02
NEE Nextera Energy Inc. Reduce -10.6% 0.14% −0.02
DVN Devon Energy Corp. Reduce -25.2% 0.06% −0.02
WBD Warner Bros Discovery Inc. Reduce -41.7% 0.01% −0.02
CEF Sprott Physical Gold and Sil Reduce -36.7% 0.03% −0.02
BTI British American Tob-SP ADR Reduce -18.3% 0.06% −0.01
UNH Unitedhealth Group Inc. Reduce -1.2% 0.11% −0.01
EIX Edison International Reduce -7.2% 0.09% −0.01
ADBE Adobe Inc. Reduce -15.4% 0.02% −0.01
JEF Jefferies Financial Group Inc. Reduce -13.3% 0.10% −0.01
UL Unilever PLC Reduce -2.3% 0.26% −0.01
IFF Intl Flavors & Fragrances Reduce -15.4% 0.06% −0.01
IMBBY Imperial Brands PLC-Spon ADR Reduce -1.0% 0.11% −0.01
NIO Nio Inc. - ADR Reduce -25.2% 0.01% −0.01
DD Dupont DE Nemours Inc. Reduce -22.9% 0.03% −0.01
PYPL PayPal Holdings Inc. Reduce -20.4% 0.04% −0.01

Portfolio Buys Q4 2023 → Q1 2024
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 3.58% +0.38
WMT Walmart Inc. Add +0.5% 3.91% +0.32
O Realty Income Corp. Add +172.9% 0.43% +0.25
VZ Verizon Communications Inc. Add +6.6% 1.23% +0.14
GSK GSK PLC-Spon ADR Add +62.1% 0.30% +0.13
HBI Hanesbrands Inc. Add +4.5% 0.58% +0.13
XOM Exxon Mobil Corp. Add +1.2% 1.18% +0.12
VRT Vertiv Holdings Co. Class A Add +1.1% 0.20% +0.08
KVUE Kenvue Inc. Add +88.2% 0.17% +0.07
MO Altria Group Inc. Add +7.0% 0.81% +0.07
IBM Intl Business Machines Corp. Add +0.5% 0.63% +0.06
QCOM Qualcomm Inc. Add +0.0% 0.63% +0.06
PG The Procter & Gamble Co. Add +0.1% 1.29% +0.06
BKNG Booking Holdings Inc. New 0.06% +0.06
LYG Lloyds Banking Group PLC-ADR Add +5.3% 0.70% +0.05
KMX Carmax Inc. Add +4.8% 0.36% +0.04
PFE Pfizer Inc. Add +12.7% 1.41% +0.04
LOW Lowe's Cos Inc. Add +0.2% 0.34% +0.03
PSX Phillips 66 New 0.03% +0.03
RTX RTX Corp. Add +0.2% 0.28% +0.03
AMD Advanced Micro Devices New 0.02% +0.02
B Barrick Gold Corp. Add +52.9% 0.09% +0.02
CHD Church & Dwight Co. Inc. New 0.02% +0.02
CVX Chevron Corp. Add +1.7% 1.17% +0.02
MCK McKesson Corp. New 0.02% +0.02
GS Goldman Sachs Group Inc. Add +0.0% 0.66% +0.02
MA Mastercard Inc. Class A Add +1.1% 0.22% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +3.5% 0.09% +0.02
TM Toyota Motor Corp. -Spon ADR Add +8.3% 0.04% +0.01
TACT Transact Technologies Inc. New 0.01% +0.01
LIN Linde PLC Add +3.8% 0.04% +0.00
CCI Crown Castle Inc. Add +18.9% 0.11% +0.00
CB Chubb Ltd. Add +3.7% 0.03% +0.00
LHX L3HARRIS Technologies Inc. Add +8.0% 0.09% +0.00
GABO MINING LTD New 0.00% +0.00
FCX Freeport-McMoran Inc. Add +2.0% 0.04% +0.00
SPG Simon Property Group Inc. Add +1.9% 0.04% +0.00
DHR Danaher Corp. Add +1.9% 0.04% +0.00
TJX TJX Companies Inc. Add +2.5% 0.03% +0.00
NOC Northrop Grumman Corp. Add +4.5% 0.09% +0.00
ENB Enbridge Inc. Add +5.4% 0.45% −0.00
FSLR First Solar Inc. Add +2.9% 0.05% −0.00
SHEL Shell PLC-ADR Add +2.7% 0.50% −0.00
UNP Union Pacific Corp. Add +0.7% 0.11% −0.01
MS Morgan Stanley Add +0.4% 0.14% −0.01
AMT American Tower Corp. Add +2.4% 0.07% −0.01
RHHBY Roche Holdings Ltd.-Spons ADR Add +2.0% 0.07% −0.01
KO The Coca-Cola Co. Add +0.1% 1.18% −0.02
NEM Newmont Corp. Add +10.3% 0.25% −0.03
GILD Gilead Sciences Inc. Add +0.8% 0.26% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 212$911.2MAAPL, MSFT, WMT, HD, BRK.B
Q2 2025 206$837.4MAAPL, MSFT, WMT, HD, BRK.B
Q1 2025 209$817.7MAAPL, MSFT, WMT, HD, BRK.B
Q4 2024 209$833.8MAAPL, MSFT, WMT, HD, BRK.B
Q3 2024Amended 212$847.2MAAPL, MSFT, HD, WMT, BRK.B
Q2 2024 225$967.1MAAPL, MSFT, WMT, BRK.B, HD
Q1 2024 234$941.5MAAPL, MSFT, WMT, BRK.B, HD