Bard Financial Services, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Bard Financial Services, Inc. reported 225 stock positions worth $967.1 million. Its top holding was Apple (AAPL) at 12.2% of the portfolio, followed by Microsoft (MSFT, 8.9%) and Walmart (WMT, 4.3%). Compared with Q1 2024, it opened 2 new positions, sold out of 12, added to 45 and reduced 69. The biggest buy was Walmart (WMT, shares +0%) and the biggest sale Intel (INTC, shares −13%).

Most Recent 13F
Q3 2025
Location
BRANFORD, CT
CIK
0001850858
Portfolio Value
$967.1M (Q2 2024)
SEC Filing
0001850858-24-000003 ↗ filed Jul 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $941.5M Q1 2024 Q2 2024: $967.1M $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 225 stocks · $967.1M
AAPL Apple Inc. 12.22% 561,182 $118.2M Reduce -1.3%
MSFT Microsoft Corp. 8.90% 192,558 $86.1M Reduce -0.8%
WMT Walmart Inc. 4.31% 615,355 $41.7M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 3.37% 80,065 $32.6M Reduce -0.1%
HD Home Depot Inc. 3.09% 86,865 $29.9M Add +0.1%
NVDA Nvidia Corp. 2.25% 175,925 $21.7M Reduce -0.4%
JNJ Johnson & Johnson 1.68% 111,046 $16.2M Reduce -0.7%
TY Tri-Continental Corp. 1.64% 511,293 $15.8M Reduce -1.1%
AMGN Amgen Inc. 1.62% 50,090 $15.7M Reduce -0.1%
MCD McDonald's Corp. 1.58% 59,910 $15.3M Reduce -0.5%
AMAT Applied Materials Inc. 1.58% 64,680 $15.3M Reduce -1.2%
PFE Pfizer Inc. 1.49% 516,363 $14.4M Add +8.1%
NVO Novo-Nordisk A/S-Spons ADR 1.43% 97,165 $13.9M Add +2.4%
MRK Merck & Co. Inc. 1.36% 106,078 $13.1M No change
LMT Lockheed Martin Corp. 1.33% 27,479 $12.8M Add +1.4%
ABBV Abbvie Inc. 1.33% 74,755 $12.8M Reduce -0.5%
PG The Procter & Gamble Co. 1.28% 75,111 $12.4M No change
GOOGL Alphabet Inc. Class A 1.22% 64,870 $11.8M Reduce -0.5%
PEP Pepsico Inc. 1.22% 71,468 $11.8M Reduce -0.3%
XOM Exxon Mobil Corp. 1.21% 101,765 $11.7M Add +6.8%
KO The Coca-Cola Co. 1.20% 181,841 $11.6M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.20% 57,190 $11.6M Reduce -1.3%
VZ Verizon Communications Inc. 1.19% 279,105 $11.5M Add +1.0%
CVX Chevron Corp. 1.18% 72,770 $11.4M Add +3.9%
WM Waste Management Inc. 1.17% 53,160 $11.3M Reduce -0.6%
AMZN Amazon.com Inc. 1.17% 58,395 $11.3M Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.02% 247,870 $9.9M Reduce -0.7%
CSCO Cisco Systems Inc. 1.01% 206,600 $9.8M Add +0.5%
CVS CVS Health Corp. 1.00% 163,425 $9.7M Add +2.7%
GOOG Alphabet Inc. Class C 0.99% 52,045 $9.5M Reduce -3.0%
ORCL Oracle Corp. 0.96% 65,580 $9.3M No change
BRK.A Berkshire Hathaway Inc. Class A 0.95% 15 $9.2M No change
MO Altria Group Inc. 0.83% 176,492 $8.0M Add +1.0%
PM Philip Morris International 0.80% 76,072 $7.7M Reduce -1.5%
LYG Lloyds Banking Group PLC-ADR 0.73% 2,572,305 $7.0M Add +1.4%
QCOM Qualcomm Inc. 0.72% 34,805 $6.9M No change
GIS General Mills Inc. 0.70% 107,775 $6.8M Add +0.9%
CMCSA Comcast Corp. Class A 0.69% 169,845 $6.7M Add +5.0%
GS Goldman Sachs Group Inc. 0.69% 14,695 $6.6M Reduce -0.8%
COST Costco Wholesale Corp. 0.68% 7,735 $6.6M No change
SYY Sysco Corp. 0.67% 90,960 $6.5M Add +0.4%
ABT Abbott Laboratories 0.67% 61,935 $6.4M Reduce -0.6%
SBUX Starbucks Corp. 0.64% 79,238 $6.2M Reduce -1.0%
WFC Wells Fargo & Co. 0.62% 100,160 $5.9M Reduce -3.8%
PAGP Plains GP Holdings LP 0.57% 294,350 $5.5M Add +1.3%
EPD Enterprise Products Partners 0.56% 187,125 $5.4M Add +4.2%
T AT&T Inc. 0.55% 279,945 $5.3M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 30,860 $5.3M No change
SHEL Shell PLC-ADR 0.53% 70,650 $5.1M Add +0.2%
LLY Eli Lilly & Co. 0.53% 5,620 $5.1M Reduce -2.2%
META Meta Platforms Inc. Class A 0.51% 9,745 $4.9M Add +0.1%
UPS United Parcel Service Class B 0.50% 35,325 $4.8M No change
HBI Hanesbrands Inc. 0.50% 975,415 $4.8M Add +3.3%
ENB Enbridge Inc. 0.46% 124,255 $4.4M Add +6.4%
TSM Taiwan Semiconductor-SP ADR 0.45% 24,993 $4.3M Reduce -2.1%
BX Blackstone Inc. 0.42% 33,000 $4.1M No change
BLFS Biolife Solutions Inc. 0.42% 190,300 $4.1M Add +42.4%
INTC Intel Corp. 0.41% 129,285 $4.0M Reduce -13.3%
WPP WPP PLC-Sponsored ADR 0.39% 82,155 $3.8M Reduce -12.7%
HON Honeywell International Inc. 0.39% 17,594 $3.8M Add +0.3%
O Realty Income Corp. 0.39% 70,885 $3.7M Reduce -4.8%
LRCX Lam Research Corp. 0.37% 3,375 $3.6M No change
GD General Dynamics Corp. 0.36% 12,045 $3.5M No change
MDT Medtronic PLC 0.34% 42,055 $3.3M Add +0.9%
BLK BlackRock Finance Inc. 0.34% 4,135 $3.3M Reduce -1.2%
NEM Newmont Corp. 0.32% 73,425 $3.1M Add +11.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 30,470 $3.0M Reduce -9.8%
KMX Carmax Inc. 0.31% 40,310 $3.0M Add +2.8%
V Visa Inc. Class A 0.30% 10,960 $2.9M No change
HUBB Hubbell Inc. 0.29% 7,750 $2.8M No change
GE General Electric filed as GE AEROSPACE 0.29% 17,585 $2.8M Reduce -4.9%
AVGO Broadcom Inc. 0.29% 1,740 $2.8M Add +0.9%
LOW Lowe's Cos Inc. 0.29% 12,590 $2.8M No change
PANW Palo Alto Networks Inc. 0.29% 8,155 $2.8M Add +0.3%
RTX RTX Corp. 0.28% 27,455 $2.8M No change
USB US Bancorp 0.27% 66,659 $2.6M Reduce -2.6%
APD Air Products & Chemicals Inc. 0.26% 9,900 $2.6M Reduce -3.9%
GSK GSK PLC-Spon ADR 0.26% 65,145 $2.5M Reduce -2.1%
SCHW Schwab (charles) Corp. 0.25% 33,275 $2.5M No change
MDLZ Mondelez International Inc. Class A 0.25% 36,685 $2.4M Reduce -0.3%
INFY Infosys Ltd.-SP ADR 0.24% 124,340 $2.3M No change
UL Unilever PLC 0.24% 41,450 $2.3M Reduce -16.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.23% 14,915 $2.3M Add +0.4%
GILD Gilead Sciences Inc. 0.23% 32,770 $2.2M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.22% 50,640 $2.1M Reduce -11.6%
VCTR Victory Capital Holding - A 0.20% 40,885 $2.0M No change
BTI British American Tob-SP ADR 0.20% 63,035 $1.9M Add +231.8%
VRT Vertiv Holdings Co. Class A 0.20% 22,425 $1.9M Reduce -1.1%
CRM Salesforce Inc. 0.20% 7,485 $1.9M Add +9.5%
MA Mastercard Inc. Class A 0.20% 4,300 $1.9M No change
ETRN Equitrans Midstream Corp. 0.20% 146,015 $1.9M Reduce -10.7%
COR Cencora Inc. 0.19% 8,310 $1.9M No change
WBS Webster Financial Corp. 0.19% 42,925 $1.9M Reduce -4.5%
ALL Allstate Corp. 0.19% 11,650 $1.9M Reduce -0.8%
KVUE Kenvue Inc. 0.19% 101,040 $1.8M Add +35.1%
CMP Compass Minerals Internation 0.17% 162,750 $1.7M Reduce -15.4%
VFC VF Corp. 0.17% 121,790 $1.6M Add +3.9%
NEE Nextera Energy Inc. 0.17% 23,035 $1.6M Add +9.5%
UBER Uber Technologies Inc. 0.16% 21,925 $1.6M Reduce -36.3%
MLM Martin Marietta Materials 0.16% 2,900 $1.6M Reduce -4.9%
VMC Vulcan Materials Co. 0.15% 5,815 $1.4M Reduce -4.5%
MS Morgan Stanley 0.14% 14,305 $1.4M No change
TSLA Tesla Inc. 0.14% 6,865 $1.4M Reduce -5.2%
SO The Southern Co. 0.13% 16,585 $1.3M No change
ASML ASML Holding NV-NY Reg SHS 0.13% 1,255 $1.3M No change
TMO Thermo Fisher Scientific Inc. 0.13% 2,275 $1.3M No change
TRV The Travelers Cos Inc. 0.13% 6,185 $1.3M No change
LHX L3HARRIS Technologies Inc. 0.13% 5,580 $1.3M Add +38.5%
ICE Intercontinental Exchange Inc. 0.13% 9,075 $1.2M Reduce -4.0%
IMBBY Imperial Brands PLC-Spon ADR 0.12% 46,435 $1.2M Add +2.6%
ELV Elevance Health Inc. 0.12% 2,150 $1.2M No change
TD Toronto-Dominion Bank 0.12% 21,140 $1.2M No change
ET Energy Transfer LP 0.12% 70,750 $1.1M Add +16.5%
OKE Oneok Inc. 0.12% 13,715 $1.1M Reduce -8.9%
FIS Fidelity National Info Serv 0.11% 14,650 $1.1M Reduce -41.9%
RHHBY Roche Holdings Ltd.-Spons ADR 0.11% 31,350 $1.1M Add +55.2%
JEF Jefferies Financial Group Inc. 0.11% 21,800 $1.1M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.11% 2,060 $1.0M No change
SNY Sanofi-ADR 0.11% 21,350 $1.0M No change
CLX Clorox Company 0.10% 7,350 $1.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 2,520 $966K No change
CCI Crown Castle Inc. 0.10% 9,460 $924K Reduce -4.3%
B Barrick Gold Corp. 0.09% 54,000 $901K Add +2.4%
PAYX Paychex Inc. 0.09% 7,570 $897K No change
NOC Northrop Grumman Corp. 0.09% 2,050 $894K Add +18.8%
AMX America Movil Sab DE CV 0.09% 51,990 $884K No change
CL Colgate-Palmolive Co. 0.09% 9,100 $883K No change
KMB Kimberly-Clark Corp. 0.09% 6,250 $864K Reduce -7.4%
EIX Edison International 0.09% 11,590 $832K No change
UNP Union Pacific Corp. 0.08% 3,610 $817K Reduce -12.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.08% 71,250 $817K No change
GEV GE Vernova Inc. 0.08% 4,505 $773K Reduce -2.5%
AGR Avangrid Inc. 0.07% 20,240 $719K No change
MYI BlackRock Muniyield QLTY III 0.07% 63,000 $704K Reduce -33.7%
CTSH Cognizant Tech Solutions-A 0.07% 10,180 $692K No change
NFLX Netflix Inc. 0.07% 1,025 $692K No change
EMR Emerson Electric Co. 0.07% 6,135 $676K No change
AMT American Tower Corp. 0.07% 3,400 $661K Add +7.1%
PNC PNC Financial Services Group 0.07% 4,150 $645K No change
D Dominion Energy Inc. 0.07% 13,000 $637K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 6,625 $631K Reduce -3.6%
AEP American Electric Power 0.06% 7,155 $628K No change
DUK Duke Energy Corp. 0.06% 5,970 $598K Reduce -0.9%
BKNG Booking Holdings Inc. 0.06% 150 $594K No change
FSLR First Solar Inc. 0.06% 2,625 $592K Reduce -2.8%
DVN Devon Energy Corp. 0.06% 12,425 $589K Add +8.8%
XEL Xcel Energy Inc. 0.06% 11,000 $588K No change
CARR Carrier Global Corp. 0.06% 8,860 $559K No change
CAT Caterpillar Inc. 0.06% 1,610 $536K No change
DLR Digital Realty Trust Inc. 0.05% 3,440 $523K No change
C Citigroup Inc. 0.05% 7,945 $504K No change
GEHC GE Healthcare Technology 0.05% 6,440 $502K Reduce -0.5%
TFC Truist Financial Corp. 0.05% 12,700 $493K Reduce -3.8%
ED Consolidated Edison Inc. 0.05% 5,275 $472K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 4,075 $470K Reduce -5.8%
VEEV Veeva Systems Inc. Class A 0.05% 2,525 $462K Add +1.0%
NXPI NXP Semiconductors NV 0.05% 1,665 $448K No change
KMI Kinder Morgan Inc. 0.05% 22,500 $447K No change
WCN Waste Connections Inc. 0.05% 2,525 $443K No change
RSG Republic Services Inc. 0.05% 2,250 $437K No change
TXT Textron Inc. 0.04% 5,000 $429K No change
ZTS Zoetis Inc. 0.04% 2,425 $420K Add +4.3%
DEO Diageo PLC-Sponsored ADR 0.04% 3,200 $403K No change
DOW Dow Inc. 0.04% 7,550 $401K No change
FCX Freeport-McMoran Inc. 0.04% 8,210 $399K No change
DHR Danaher Corp. 0.04% 1,595 $399K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 5,060 $398K No change
PKG Packaging Corp. of America 0.04% 2,170 $396K No change
TTE Totalenergies SE -Spon ADR 0.04% 5,755 $384K No change
SPG Simon Property Group Inc. 0.04% 2,460 $373K No change
LYFT LYFT Inc. Class A 0.04% 26,140 $369K No change
LIN Linde PLC 0.04% 820 $360K No change
ES Eversource Energy 0.04% 6,296 $357K Reduce -7.4%
OMC Omnicom Group 0.04% 3,875 $348K No change
PYPL PayPal Holdings Inc. 0.03% 5,790 $336K Reduce -4.1%
TM Toyota Motor Corp. -Spon ADR 0.03% 1,625 $333K No change
OTIS Otis Worldwide Corp. 0.03% 3,420 $329K No change
TSCO Tractor Supply Company 0.03% 1,190 $321K No change
WEC WEC Energy Group Inc. 0.03% 4,060 $319K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,875 $317K No change
RHHBF Roche Holding AG-BR 0.03% 1,000 $305K No change
MRVL Marvell Technology Inc. 0.03% 4,315 $302K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,940 $296K No change
MORN Morningstar Inc. 0.03% 1,000 $296K No change
PSLV Sprott Physical Silver Trust 0.03% 29,450 $292K No change
CB Chubb Ltd. 0.03% 1,130 $288K No change
CEF Sprott Physical Gold and Sil 0.03% 12,600 $278K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 5,000 $271K No change
REGN Regeneron Pharmaceuticals 0.03% 255 $268K Reduce -8.9%
DINO HF Sinclair Corp. 0.03% 5,000 $267K No change
INDB Independent Bank Corp. 0.03% 5,190 $263K No change
ADBE Adobe Inc. 0.03% 465 $258K No change
NSRGY Nestle SA-Spons ADR 0.03% 2,495 $256K No change
ADP Automatic Data Processing 0.03% 1,050 $251K No change
DD Dupont DE Nemours Inc. 0.03% 3,085 $248K Reduce -3.3%
CODI Compass Diversified Holdings 0.02% 10,925 $239K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 7,875 $226K No change
TPR Tapestry Inc. 0.02% 5,250 $225K Reduce -12.5%
HUM Humana Inc. 0.02% 600 $224K No change
MCK McKesson Corp. 0.02% 375 $219K No change
CHD Church & Dwight Co. Inc. 0.02% 2,105 $218K No change
GVA Granite Construction Inc. 0.02% 3,475 $215K New
AMD Advanced Micro Devices 0.02% 1,255 $204K No change
CLPHY CLP Holdings Ltd.-Spons ADR 0.01% 16,480 $135K No change
XMCRX MFS Charter Income Trust 0.01% 21,500 $135K No change
SAND Sandstorm Gold Ltd. 0.01% 20,000 $109K No change
PCRHY Panasonic Holdings Corp. 0.01% 12,500 $103K No change
IBRX Immunitybio Inc. 0.01% 15,000 $95K No change
CIM REAL ESTATE FINANCE TRUST INC 0.01% 14,876 $91K No change
DNP DNP Select Income Fund Inc. 0.01% 11,000 $90K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.01% 21,540 $69K No change
TACT Transact Technologies Inc. 0.01% 15,000 $57K No change
SIRI Sirius XM Holdings Inc. 0.01% 17,100 $48K Add +41.3%
NIO Nio Inc. - ADR 0.00% 11,500 $48K No change
POAHY Porsche Automobil-Unsp ADR filed as POAHY 0.00% 10,000 $45K No change
GABO MINING LTD filed as GABO MNG LTD COM ISIN#CA36269D1015 0.00% 410,550 $39K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 25,000 $20K Reduce -9.1%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM 0.00% 11,200 $16K No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP 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 $548 No change
EEENF 88 Energy Ltd. 0.00% 250,000 $324 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 Q1 2024 → Q2 2024
INTC Intel Corp. Reduce -13.3% 0.41% −0.29
MCD McDonald's Corp. Reduce -0.5% 1.58% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 3.37% −0.21
JNJ Johnson & Johnson Reduce -0.7% 1.68% −0.20
CMP Compass Minerals Internation Reduce -15.4% 0.17% −0.15
SBUX Starbucks Corp. Reduce -1.0% 0.64% −0.14
ABBV Abbvie Inc. Reduce -0.5% 1.33% −0.13
DIS The Walt Disney Co. Reduce -9.8% 0.31% −0.13
UBER Uber Technologies Inc. Reduce -36.3% 0.16% −0.12
PEP Pepsico Inc. Reduce -0.3% 1.22% −0.11
BMY Bristol-Myers Squibb Co. Reduce -11.6% 0.22% −0.11
ABT Abbott Laboratories Reduce -0.6% 0.67% −0.09
WPP WPP PLC-Sponsored ADR Reduce -12.7% 0.39% −0.09
FIS Fidelity National Info Serv Reduce -41.9% 0.11% −0.08
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.07
GE General Electric Reduce -4.9% 0.29% −0.06
TY Tri-Continental Corp. Reduce -1.1% 1.64% −0.05
USB US Bancorp Reduce -2.6% 0.27% −0.05
WBS Webster Financial Corp. Reduce -4.5% 0.19% −0.05
IONS Ionis Pharmaceuticals Inc. Sold out 0.00% −0.05
GSK GSK PLC-Spon ADR Reduce -2.1% 0.26% −0.04
MYI BlackRock Muniyield QLTY III Reduce -33.7% 0.07% −0.04
BBWI Bath & Body Works Inc. Sold out 0.00% −0.04
O Realty Income Corp. Reduce -4.8% 0.39% −0.04
WM Waste Management Inc. Reduce -0.6% 1.17% −0.04
JPM JPMorgan Chase & Co. Reduce -1.3% 1.20% −0.04
MLM Martin Marietta Materials Reduce -4.9% 0.16% −0.04
DE Deere & Co. Sold out 0.00% −0.04
BLK BlackRock Finance Inc. Reduce -1.2% 0.34% −0.03
PARAA Paramount Global Class B Sold out 0.00% −0.03
BA The Boeing Co. Sold out 0.00% −0.03
HSIC Henry Schein Inc. Sold out 0.00% −0.03
UL Unilever PLC Reduce -16.5% 0.24% −0.03
VMC Vulcan Materials Co. Reduce -4.5% 0.15% −0.03
PSX Phillips 66 Sold out 0.00% −0.03
WFC Wells Fargo & Co. Reduce -3.8% 0.62% −0.03
GILD Gilead Sciences Inc. Reduce -1.1% 0.23% −0.03
MDLZ Mondelez International Inc. Class A Reduce -0.3% 0.25% −0.03
DXCM Dexcom Inc. Sold out 0.00% −0.03
ALB Albemarle Corp. Sold out 0.00% −0.02
ALL Allstate Corp. Reduce -0.8% 0.19% −0.02
UNP Union Pacific Corp. Reduce -12.2% 0.08% −0.02
ETRN Equitrans Midstream Corp. Reduce -10.7% 0.20% −0.02
VTRS Viatris Inc. Sold out 0.00% −0.02
CCI Crown Castle Inc. Reduce -4.3% 0.10% −0.02
OKE Oneok Inc. Reduce -8.9% 0.12% −0.01
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.01
GEHC GE Healthcare Technology Reduce -0.5% 0.05% −0.01
ICE Intercontinental Exchange Inc. Reduce -4.0% 0.13% −0.01
PYPL PayPal Holdings Inc. Reduce -4.1% 0.03% −0.01

Portfolio Buys Q1 2024 → Q2 2024
WMT Walmart Inc. Add +0.5% 4.31% +0.39
BLFS Biolife Solutions Inc. Add +42.4% 0.42% +0.16
BTI British American Tob-SP ADR Add +231.8% 0.20% +0.14
NVO Novo-Nordisk A/S-Spons ADR Add +2.4% 1.43% +0.14
PFE Pfizer Inc. Add +8.1% 1.49% +0.09
NEM Newmont Corp. Add +11.4% 0.32% +0.07
AVGO Broadcom Inc. Add +0.9% 0.29% +0.05
RHHBY Roche Holdings Ltd.-Spons ADR Add +55.2% 0.11% +0.04
PANW Palo Alto Networks Inc. Add +0.3% 0.29% +0.04
LHX L3HARRIS Technologies Inc. Add +38.5% 0.13% +0.04
XOM Exxon Mobil Corp. Add +6.8% 1.21% +0.03
LYG Lloyds Banking Group PLC-ADR Add +1.4% 0.73% +0.03
NEE Nextera Energy Inc. Add +9.5% 0.17% +0.03
SHEL Shell PLC-ADR Add +0.2% 0.53% +0.03
CODI Compass Diversified Holdings New 0.02% +0.02
GVA Granite Construction Inc. New 0.02% +0.02
MO Altria Group Inc. Add +1.0% 0.83% +0.02
KVUE Kenvue Inc. Add +35.1% 0.19% +0.02
ET Energy Transfer LP Add +16.5% 0.12% +0.02
LMT Lockheed Martin Corp. Add +1.4% 1.33% +0.02
IMBBY Imperial Brands PLC-Spon ADR Add +2.6% 0.12% +0.01
PAGP Plains GP Holdings LP Add +1.3% 0.57% +0.01
ENB Enbridge Inc. Add +6.4% 0.46% +0.01
META Meta Platforms Inc. Class A Add +0.1% 0.51% +0.01
HON Honeywell International Inc. Add +0.3% 0.39% +0.01
NOC Northrop Grumman Corp. Add +18.8% 0.09% +0.00
EPD Enterprise Products Partners Add +4.2% 0.56% +0.00
MTB M & T Bank Corp. Add +0.4% 0.23% +0.00
CVX Chevron Corp. Add +3.9% 1.18% +0.00
AMT American Tower Corp. Add +7.1% 0.07% +0.00
ZTS Zoetis Inc. Add +4.3% 0.04% +0.00
DVN Devon Energy Corp. Add +8.8% 0.06% 0.00
SIRI Sirius XM Holdings Inc. Add +41.3% 0.01% 0.00
B Barrick Gold Corp. Add +2.4% 0.09% −0.00
VEEV Veeva Systems Inc. Class A Add +1.0% 0.05% −0.01
CRM Salesforce Inc. Add +9.5% 0.20% −0.02
VFC VF Corp. Add +3.9% 0.17% −0.02
VZ Verizon Communications Inc. Add +1.0% 1.19% −0.04
MDT Medtronic PLC Add +0.9% 0.34% −0.04
CMCSA Comcast Corp. Class A Add +5.0% 0.69% −0.06
KMX Carmax Inc. Add +2.8% 0.31% −0.06
CSCO Cisco Systems Inc. Add +0.5% 1.01% −0.07
HBI Hanesbrands Inc. Add +3.3% 0.50% −0.08
GIS General Mills Inc. Add +0.9% 0.70% −0.09
SYY Sysco Corp. Add +0.4% 0.67% −0.11
CVS CVS Health Corp. Add +2.7% 1.00% −0.35
HD Home Depot Inc. Add +0.1% 3.09% −0.45

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