Bard Financial Services, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Bard Financial Services, Inc. reported 209 stock positions worth $817.7 million. Its top holding was Apple (AAPL) at 12.9% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Walmart (WMT, 3.4%). Compared with Q4 2024, it opened 10 new positions, sold out of 10, added to 39 and reduced 94. The biggest buy was a new position in Kraft Heinz (KHC) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q3 2025
Location
BRANFORD, CT
CIK
0001850858
Portfolio Value
$817.7M (Q1 2025)
SEC Filing
0001850858-25-000003 ↗ filed Apr 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $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 $817.7M Q1 2025 Q2 2025: $837.4M Q2 2025 Q3 2025: $911.2M Q3 2025

Holdings 209 stocks · $817.7M
AAPL Apple Inc. 12.92% 475,728 $105.7M Reduce -2.7%
MSFT Microsoft Corp. 7.08% 154,284 $57.9M Reduce -1.6%
WMT Walmart Inc. 3.35% 312,195 $27.4M Add +0.0%
HD Home Depot Inc. 2.79% 62,260 $22.8M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 2.78% 42,690 $22.7M Reduce -3.1%
MCD McDonald's Corp. 2.17% 56,836 $17.8M Reduce -0.0%
JNJ Johnson & Johnson 2.03% 100,317 $16.6M Add +0.3%
ABBV Abbvie Inc. 1.75% 68,220 $14.3M Reduce -1.3%
TY Tri-Continental Corp. 1.66% 443,834 $13.6M Reduce -4.6%
PFE Pfizer Inc. 1.58% 508,511 $12.9M Reduce -1.9%
KO The Coca-Cola Co. 1.57% 179,522 $12.9M Reduce -0.8%
VZ Verizon Communications Inc. 1.52% 274,330 $12.4M Add +2.0%
LMT Lockheed Martin Corp. 1.47% 26,994 $12.1M Reduce -1.4%
PG The Procter & Gamble Co. 1.45% 69,786 $11.9M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.37% 45,685 $11.2M Reduce -4.3%
PEP Pepsico Inc. 1.35% 73,871 $11.1M Add +4.2%
CVX Chevron Corp. 1.29% 63,035 $10.5M Add +0.5%
XOM Exxon Mobil Corp. 1.25% 85,720 $10.2M Add +0.4%
AMZN Amazon.com Inc. 1.22% 52,415 $10.0M Reduce -5.9%
CSCO Cisco Systems Inc. 1.15% 152,110 $9.4M Reduce -0.2%
MRK Merck & Co. Inc. 1.14% 103,863 $9.3M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.10% 216,095 $9.0M Reduce -4.5%
NVDA Nvidia Corp. 1.09% 81,950 $8.9M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.08% 57,355 $8.9M Reduce -2.9%
LYG Lloyds Banking Group PLC-ADR 1.06% 2,268,805 $8.7M Reduce -6.5%
CVS CVS Health Corp. 1.03% 124,828 $8.5M Reduce -12.0%
AMGN Amgen Inc. 1.03% 27,110 $8.4M Reduce -0.7%
PM Philip Morris International 1.00% 51,467 $8.2M Add +1.2%
AMAT Applied Materials Inc. 0.99% 56,065 $8.1M Reduce -2.1%
MO Altria Group Inc. 0.99% 134,552 $8.1M Reduce -4.0%
WM Waste Management Inc. 0.97% 34,220 $7.9M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.94% 14,105 $7.7M Reduce -0.1%
ABT Abbott Laboratories 0.89% 54,735 $7.3M Reduce -0.7%
SBUX Starbucks Corp. 0.84% 70,104 $6.9M Reduce -2.8%
GOOG Alphabet Inc. Class C 0.83% 43,590 $6.8M Reduce -4.1%
CMCSA Comcast Corp. Class A 0.82% 181,215 $6.7M Add +8.9%
T AT&T Inc. 0.80% 230,080 $6.5M Reduce -0.9%
GIS General Mills Inc. 0.79% 108,575 $6.5M Add +0.7%
PAGP Plains GP Holdings LP 0.78% 296,725 $6.3M Add +5.4%
COST Costco Wholesale Corp. 0.76% 6,605 $6.2M Reduce -13.2%
SYY Sysco Corp. 0.74% 81,035 $6.1M Reduce -0.6%
RHHBY Roche Holdings Ltd.-Spons ADR 0.70% 138,900 $5.7M Add +25.3%
EPD Enterprise Products Partners 0.70% 166,950 $5.7M Add +4.7%
NVO Novo-Nordisk A/S-Spons ADR 0.69% 81,765 $5.7M Reduce -4.3%
ENB Enbridge Inc. 0.67% 123,850 $5.5M Reduce -0.3%
NEM Newmont Corp. 0.65% 109,855 $5.3M Add +27.5%
META Meta Platforms Inc. Class A 0.65% 9,200 $5.3M Reduce -2.6%
WFC Wells Fargo & Co. 0.64% 72,515 $5.2M Reduce -4.4%
SHEL Shell PLC-ADR 0.59% 66,100 $4.8M Add +0.8%
GSK GSK PLC-Spon ADR 0.58% 122,245 $4.7M Add +54.5%
BTI British American Tob-SP ADR 0.54% 107,150 $4.4M Reduce -0.5%
BX Blackstone Inc. 0.49% 28,875 $4.0M Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR 0.47% 23,189 $3.8M Reduce -0.7%
ORCL Oracle Corp. 0.47% 27,225 $3.8M Reduce -0.1%
HON Honeywell International Inc. 0.46% 17,719 $3.8M Add +4.9%
O Realty Income Corp. 0.46% 64,365 $3.7M Reduce -3.6%
QCOM Qualcomm Inc. 0.45% 23,740 $3.6M Reduce -0.6%
BLK BlackRock Inc. 0.45% 3,850 $3.6M Reduce -2.5%
BLFS Biolife Solutions Inc. 0.43% 153,475 $3.5M No change
V Visa Inc. Class A 0.43% 9,920 $3.5M Reduce -8.9%
HBI Hanesbrands Inc. 0.40% 567,765 $3.3M Reduce -32.7%
RTX RTX Corp. 0.40% 24,690 $3.3M Reduce -0.3%
GILD Gilead Sciences Inc. 0.40% 28,845 $3.2M Reduce -4.2%
GD General Dynamics Corp. 0.39% 11,795 $3.2M Reduce -2.1%
TSLA Tesla Inc. 0.39% 12,210 $3.2M Reduce -7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 12,400 $3.1M Add +0.1%
MDT Medtronic PLC 0.38% 34,235 $3.1M Add +11.3%
KVUE Kenvue Inc. 0.37% 126,290 $3.0M Add +16.1%
GE General Electric filed as GE AEROSPACE 0.35% 14,360 $2.9M Reduce -2.0%
APD Air Products & Chemicals Inc. 0.35% 9,700 $2.9M Add +2.1%
GLW Corning Inc. 0.31% 56,125 $2.6M Add +33.2%
KHC The Kraft Heinz Co. 0.31% 83,725 $2.5M New
USB US Bancorp 0.31% 60,344 $2.5M Reduce -1.7%
PANW Palo Alto Networks Inc. 0.31% 14,760 $2.5M Reduce -6.0%
BMY Bristol-Myers Squibb Co. 0.31% 41,065 $2.5M Add +4.2%
AVGO Broadcom Inc. 0.30% 14,775 $2.5M Reduce -8.5%
LRCX Lam Research Corp. 0.30% 33,750 $2.5M No change
SCHW Schwab (charles) Corp. 0.30% 31,275 $2.4M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.29% 36,305 $2.4M Add +39.5%
LLY Eli Lilly & Co. 0.28% 2,775 $2.3M Add +0.2%
INFY Infosys Ltd.-SP ADR 0.28% 124,340 $2.3M No change
LOW Lowe's Cos Inc. 0.27% 9,500 $2.2M Add +13.0%
PHYS Sprott Physical Gold Trust 0.26% 89,220 $2.1M New
VCTR Victory Capital Holding - A 0.25% 35,960 $2.1M No change
UL Unilever PLC 0.25% 33,800 $2.0M Reduce -1.9%
MA Mastercard Inc. Class A 0.25% 3,665 $2.0M Reduce -14.8%
ALL Allstate Corp. 0.24% 9,425 $2.0M Reduce -3.6%
MDLZ Mondelez International Inc. Class A 0.22% 26,700 $1.8M Add +2.5%
WBS Webster Financial Corp. 0.21% 34,050 $1.8M No change
CRM Salesforce Inc. 0.21% 6,325 $1.7M Reduce -8.8%
KMX Carmax Inc. 0.20% 21,300 $1.7M Reduce -46.4%
HII Huntington Ingalls Industrie 0.20% 7,850 $1.6M New
NEE Nextera Energy Inc. 0.19% 22,285 $1.6M No change
PII Polaris Inc. 0.19% 38,520 $1.6M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.19% 8,505 $1.5M Reduce -0.9%
VRT Vertiv Holdings Co. Class A 0.18% 20,675 $1.5M No change
ICE Intercontinental Exchange Inc. 0.18% 8,575 $1.5M No change
MS Morgan Stanley 0.17% 12,180 $1.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 13,385 $1.3M Reduce -0.9%
ET Energy Transfer LP 0.16% 68,250 $1.3M Add +22.4%
RCI Rogers Communications Inc. Class B 0.15% 47,250 $1.3M New
B Barrick Gold Corp. 0.15% 63,625 $1.2M Add +22.1%
OKE Oneok Inc. 0.15% 12,465 $1.2M No change
TD Toronto-Dominion Bank 0.15% 20,545 $1.2M Reduce -2.8%
MLM Martin Marietta Materials 0.15% 2,550 $1.2M Reduce -5.6%
VMC Vulcan Materials Co. 0.15% 5,200 $1.2M Reduce -5.7%
ES Eversource Energy 0.15% 19,205 $1.2M Reduce -8.8%
SO The Southern Co. 0.14% 12,520 $1.2M No change
JEF Jefferies Financial Group Inc. 0.14% 20,675 $1.1M Reduce -0.6%
PAYX Paychex Inc. 0.14% 7,175 $1.1M Reduce -5.2%
DVN Devon Energy Corp. 0.13% 28,750 $1.1M Add +39.2%
CLX Clorox Company 0.13% 7,275 $1.1M Reduce -1.0%
UBER Uber Technologies Inc. 0.13% 14,275 $1.0M Add +9.4%
LHX L3HARRIS Technologies Inc. 0.13% 4,900 $1.0M Reduce -6.7%
TRV The Travelers Cos Inc. 0.12% 3,775 $998K No change
NOC Northrop Grumman Corp. 0.12% 1,925 $986K No change
BAX Baxter International Inc. 0.12% 28,090 $962K New
GEV GE Vernova Inc. 0.12% 3,100 $946K Reduce -3.6%
CCI Crown Castle Inc. 0.11% 8,850 $922K Reduce -7.6%
HUBB Hubbell Inc. 0.11% 2,750 $910K No change
KMB Kimberly-Clark Corp. 0.11% 6,375 $907K Add +2.0%
UPS United Parcel Service Class B 0.11% 8,150 $896K Add +138.0%
ASML ASML Holding NV-NY Reg SHS 0.11% 1,335 $885K Add +6.8%
BBWI Bath & Body Works Inc. 0.10% 28,100 $852K Add +5.0%
CMP Compass Minerals Internation 0.10% 89,700 $833K Reduce -52.7%
SNY Sanofi-ADR 0.10% 14,875 $825K Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 2,285 $806K Add +2.9%
YUM Yum! Brands Inc. 0.10% 5,105 $803K No change
XEL Xcel Energy Inc. 0.09% 10,625 $752K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.09% 65,000 $728K No change
UNP Union Pacific Corp. 0.09% 3,080 $728K Reduce -1.0%
AEP American Electric Power 0.09% 6,530 $714K No change
TMO Thermo Fisher Scientific Inc. 0.08% 1,375 $684K Reduce -5.2%
EMR Emerson Electric Co. 0.08% 6,135 $673K No change
UNH Unitedhealth Group Inc. 0.08% 1,245 $652K Reduce -38.1%
MYI BlackRock Muniyield QLTY III 0.08% 57,500 $632K Add +283.3%
UNG US Natural Gas Fund LP 0.07% 28,000 $605K New
AMT American Tower Corp. 0.07% 2,775 $604K No change
DUK Duke Energy Corp. 0.07% 4,855 $592K No change
VFC VF Corp. 0.07% 36,790 $571K Reduce -60.3%
PNC PNC Financial Services Group 0.07% 3,150 $554K Reduce -13.7%
RSG Republic Services Inc. 0.07% 2,250 $545K No change
EIX Edison International 0.07% 9,200 $542K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 7,590 $540K No change
KMI Kinder Morgan Inc. 0.07% 18,750 $535K No change
YUMC Yum China Holdings Inc. 0.07% 10,205 $531K No change
ED Consolidated Edison Inc. 0.06% 4,700 $520K No change
CARR Carrier Global Corp. 0.06% 8,120 $515K No change
DLR Digital Realty Trust Inc. 0.06% 3,440 $493K No change
WCN Waste Connections Inc. 0.06% 2,525 $492K No change
DOW Dow Inc. 0.06% 13,595 $475K Reduce -3.0%
CTSH Cognizant Tech Solutions-A 0.06% 6,000 $459K No change
MMM 3M Co. 0.06% 3,120 $458K No change
VEEV Veeva Systems Inc. Class A 0.05% 1,925 $446K Reduce -16.3%
WEC WEC Energy Group Inc. 0.05% 4,060 $442K No change
C Citigroup Inc. 0.05% 6,195 $440K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 5,525 $429K Reduce -9.8%
NFLX Netflix Inc. 0.05% 450 $420K Reduce -52.6%
CAT Caterpillar Inc. 0.05% 1,265 $417K Reduce -7.0%
GEHC GE Healthcare Technology 0.05% 4,830 $390K Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 4,225 $388K Add +10.5%
CL Colgate-Palmolive Co. 0.05% 4,100 $384K No change
WPP WPP PLC-Sponsored ADR 0.04% 9,695 $368K Reduce -71.7%
TXT Textron Inc. 0.04% 5,000 $361K No change
ZTS Zoetis Inc. 0.04% 2,175 $358K No change
RHHBF Roche Holding AG-BR 0.04% 1,000 $346K No change
SPG Simon Property Group Inc. 0.04% 2,040 $339K Reduce -7.7%
IP International Paper Co. 0.04% 6,250 $333K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 7,950 $332K Add +5.7%
FSLR First Solar Inc. 0.04% 2,625 $332K No change
PRU Prudential Financial Inc. 0.04% 2,935 $328K New
DHR Danaher Corp. 0.04% 1,595 $327K No change
TPR Tapestry Inc. 0.04% 4,625 $326K Reduce -2.6%
INDB Independent Bank Corp. 0.04% 5,190 $325K No change
DEO Diageo PLC-Sponsored ADR 0.04% 3,075 $322K No change
OTIS Otis Worldwide Corp. 0.04% 3,050 $315K No change
LIN Linde PLC 0.04% 665 $310K Reduce -4.3%
PKG Packaging Corp. of America 0.04% 1,545 $306K Reduce -28.8%
TTE Totalenergies SE -Spon ADR 0.04% 4,505 $291K Reduce -21.7%
TM Toyota Motor Corp. -Spon ADR 0.04% 1,625 $287K No change
K Kellanova 0.03% 3,375 $278K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 5,000 $275K No change
PYPL PayPal Holdings Inc. 0.03% 3,915 $255K Reduce -3.1%
BKNG Booking Holdings Inc. 0.03% 55 $253K Reduce -62.1%
NSRGY Nestle SA-Spons ADR 0.03% 2,461 $249K Reduce -1.4%
MRVL Marvell Technology Inc. 0.03% 3,995 $246K Add +22.4%
EQT Eqt Corp. 0.03% 4,545 $243K No change
MCK McKesson Corp. 0.03% 350 $236K New
FIS Fidelity National Info Serv 0.03% 3,130 $234K Reduce -46.8%
FCX Freeport-McMoran Inc. 0.03% 5,885 $223K Reduce -12.3%
NXPI NXP Semiconductors NV 0.03% 1,165 $221K No change
CHD Church & Dwight Co. Inc. 0.03% 1,855 $204K Reduce -11.9%
PSLV Sprott Physical Silver Trust 0.02% 14,950 $173K No change
PCRHY Panasonic Holdings Corp. 0.02% 12,500 $148K No change
XMCRX MFS Charter Income Trust 0.02% 21,500 $135K No change
CLPHY CLP Holdings Ltd.-Spons ADR 0.02% 16,480 $133K No change
CIM REAL ESTATE FINANCE TRUST INC 0.01% 14,876 $78K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.01% 21,540 $72K No change
TACT Transact Technologies Inc. 0.01% 15,000 $55K No change
IBRX Immunitybio Inc. 0.01% 15,000 $45K No change
NIO Nio Inc. - ADR 0.01% 11,500 $44K No change
POAHY Porsche Automobil-Unsp ADR 0.00% 10,000 $37K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 20,000 $21K No change
GABO MINING LTD filed as GABO MNG LTD COM ISIN#CA36269D1015 0.00% 408,800 $20K No change
AUXLY CANNABIS GROUP INC 0.00% 25,000 $1K No change
EEENF 88 Energy Ltd. 0.00% 250,000 $218 No change
CYRR Canary Resources Inc. 0.00% 15,000 $0 New
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 2024 → Q1 2025
AAPL Apple Inc. Reduce -2.7% 12.92% −1.75
MSFT Microsoft Corp. Reduce -1.6% 7.08% −0.85
HBI Hanesbrands Inc. Reduce -32.7% 0.40% −0.42
GOOGL Alphabet Inc. Class A Reduce -2.9% 1.08% −0.26
TSLA Tesla Inc. Reduce -7.4% 0.39% −0.25
AMZN Amazon.com Inc. Reduce -5.9% 1.22% −0.25
NVDA Nvidia Corp. Reduce -0.1% 1.09% −0.23
GOOG Alphabet Inc. Class C Reduce -4.1% 0.83% −0.21
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.3% 0.69% −0.19
KMX Carmax Inc. Reduce -46.4% 0.20% −0.19
VFC VF Corp. Reduce -60.3% 0.07% −0.17
WPP WPP PLC-Sponsored ADR Reduce -71.7% 0.04% −0.17
CMP Compass Minerals Internation Reduce -52.7% 0.10% −0.15
AVGO Broadcom Inc. Reduce -8.5% 0.30% −0.15
HD Home Depot Inc. Reduce -1.0% 2.79% −0.14
AMAT Applied Materials Inc. Reduce -2.1% 0.99% −0.12
LMT Lockheed Martin Corp. Reduce -1.4% 1.47% −0.12
BX Blackstone Inc. Reduce -2.5% 0.49% −0.12
TY Tri-Continental Corp. Reduce -4.6% 1.66% −0.10
MRK Merck & Co. Inc. Reduce -0.3% 1.14% −0.10
DNP DNP Select Income Fund Inc. Sold out 0.00% −0.09
BAC Bank of America Corp. Reduce -4.5% 1.10% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -0.7% 0.47% −0.08
ORCL Oracle Corp. Reduce -0.1% 0.47% −0.08
PFE Pfizer Inc. Reduce -1.9% 1.58% −0.07
COST Costco Wholesale Corp. Reduce -13.2% 0.76% −0.07
CRM Salesforce Inc. Reduce -8.8% 0.21% −0.07
JEF Jefferies Financial Group Inc. Reduce -0.6% 0.14% −0.06
BKNG Booking Holdings Inc. Reduce -62.1% 0.03% −0.06
NFLX Netflix Inc. Reduce -52.6% 0.05% −0.05
UNH Unitedhealth Group Inc. Reduce -38.1% 0.08% −0.04
USB US Bancorp Reduce -1.7% 0.31% −0.04
BLK BlackRock Inc. Reduce -2.5% 0.45% −0.04
PANW Palo Alto Networks Inc. Reduce -6.0% 0.31% −0.03
IMBBY Imperial Brands PLC-Spon ADR Sold out 0.00% −0.03
FIS Fidelity National Info Serv Reduce -46.8% 0.03% −0.03
GS Goldman Sachs Group Inc. Reduce -0.1% 0.94% −0.03
D Dominion Energy Inc. Sold out 0.00% −0.03
GVA Granite Construction Inc. Sold out 0.00% −0.03
MA Mastercard Inc. Class A Reduce -14.8% 0.25% −0.03
LYFT LYFT Inc. Class A Sold out 0.00% −0.03
CODI Compass Diversified Holdings Sold out 0.00% −0.02
DD Dupont DE Nemours Inc. Sold out 0.00% −0.02
VMC Vulcan Materials Co. Reduce -5.7% 0.15% −0.02
PKG Packaging Corp. of America Reduce -28.8% 0.04% −0.02
MVIS Microvision Inc. Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -0.9% 0.16% −0.02
MLM Martin Marietta Materials Reduce -5.6% 0.15% −0.02
PNC PNC Financial Services Group Reduce -13.7% 0.07% −0.02
META Meta Platforms Inc. Class A Reduce -2.6% 0.65% −0.02

Portfolio Buys Q4 2024 → Q1 2025
KHC The Kraft Heinz Co. New 0.31% +0.31
JNJ Johnson & Johnson Add +0.3% 2.03% +0.30
PM Philip Morris International Add +1.2% 1.00% +0.26
NEM Newmont Corp. Add +27.5% 0.65% +0.26
PHYS Sprott Physical Gold Trust New 0.26% +0.26
GSK GSK PLC-Spon ADR Add +54.5% 0.58% +0.26
RHHBY Roche Holdings Ltd.-Spons ADR Add +25.3% 0.70% +0.24
VZ Verizon Communications Inc. Add +2.0% 1.52% +0.23
CVX Chevron Corp. Add +0.5% 1.29% +0.20
HII Huntington Ingalls Industrie New 0.20% +0.20
PII Polaris Inc. New 0.19% +0.19
PAGP Plains GP Holdings LP Add +5.4% 0.78% +0.15
RCI Rogers Communications Inc. Class B New 0.15% +0.15
XOM Exxon Mobil Corp. Add +0.4% 1.25% +0.14
BAX Baxter International Inc. New 0.12% +0.12
SHEL Shell PLC-ADR Add +0.8% 0.59% +0.10
EPD Enterprise Products Partners Add +4.7% 0.70% +0.10
KVUE Kenvue Inc. Add +16.1% 0.37% +0.09
MDT Medtronic PLC Add +11.3% 0.38% +0.08
GLW Corning Inc. Add +33.2% 0.31% +0.07
UNG US Natural Gas Fund LP New 0.07% +0.07
CMCSA Comcast Corp. Class A Add +8.9% 0.82% +0.07
PEP Pepsico Inc. Add +4.2% 1.35% +0.06
EL Estee Lauder Companies Class A Add +39.5% 0.29% +0.06
UPS United Parcel Service Class B Add +138.0% 0.11% +0.06
MYI BlackRock Muniyield QLTY III Add +283.3% 0.08% +0.06
B Barrick Gold Corp. Add +22.1% 0.15% +0.05
DVN Devon Energy Corp. Add +39.2% 0.13% +0.05
IBM Intl Business Machines Corp. Add +0.1% 0.38% +0.05
PRU Prudential Financial Inc. New 0.04% +0.04
BMY Bristol-Myers Squibb Co. Add +4.2% 0.31% +0.04
MDLZ Mondelez International Inc. Class A Add +2.5% 0.22% +0.03
UBER Uber Technologies Inc. Add +9.4% 0.13% +0.03
MCK McKesson Corp. New 0.03% +0.03
ET Energy Transfer LP Add +22.4% 0.16% +0.02
LLY Eli Lilly & Co. Add +0.2% 0.28% +0.02
LOW Lowe's Cos Inc. Add +13.0% 0.27% +0.02
APD Air Products & Chemicals Inc. Add +2.1% 0.35% +0.02
KMB Kimberly-Clark Corp. Add +2.0% 0.11% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +2.9% 0.10% +0.01
SLB SLB Ltd. Add +5.7% 0.04% +0.01
ASML ASML Holding NV-NY Reg SHS Add +6.8% 0.11% +0.00
HON Honeywell International Inc. Add +4.9% 0.46% +0.00
CYRR Canary Resources Inc. New 0.00% 0.00
TROW T Rowe Price Group Inc. Add +10.5% 0.05% −0.00
MRVL Marvell Technology Inc. Add +22.4% 0.03% −0.01
BBWI Bath & Body Works Inc. Add +5.0% 0.10% −0.02
GIS General Mills Inc. Add +0.7% 0.79% −0.03
WMT Walmart Inc. Add +0.0% 3.35% −0.03

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