Bard Financial Services, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Bard Financial Services, Inc. reported 212 stock positions worth $911.2 million. Its top holding was Apple (AAPL) at 12.8% of the portfolio, followed by Microsoft (MSFT, 8.7%) and Walmart (WMT, 3.5%). Compared with Q2 2025, it opened 7 new positions, sold out of 1, added to 47 and reduced 72. The biggest buy was Newmont (NEM, shares +5%) and the biggest sale Philip Morris International (PM, shares −3%).

Most Recent 13F
Q3 2025
Location
BRANFORD, CT
CIK
0001850858
Portfolio Value
$911.2M (Q3 2025)
SEC Filing
0001850858-25-000006 ↗ filed Oct 17, 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 Q1 2025 Q2 2025: $837.4M Q2 2025 Q3 2025: $911.2M $911.2M Q3 2025

Holdings 212 stocks · $911.2M
AAPL Apple Inc. 12.84% 459,568 $117.0M Reduce -0.9%
MSFT Microsoft Corp. 8.73% 153,584 $79.5M Add +0.9%
WMT Walmart Inc. 3.47% 307,170 $31.7M Reduce -0.6%
HD Home Depot Inc. 2.75% 61,910 $25.1M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 2.30% 41,640 $20.9M Reduce -2.0%
JNJ Johnson & Johnson 2.04% 100,395 $18.6M Add +0.6%
MCD McDonald's Corp. 1.89% 56,561 $17.2M Reduce -0.2%
ABBV Abbvie Inc. 1.70% 66,720 $15.4M Reduce -0.6%
NVDA Nvidia Corp. 1.67% 81,520 $15.2M Reduce -0.5%
TY Tri-Continental Corp. 1.66% 444,956 $15.1M Reduce -5.5%
JPM JPMorgan Chase & Co. 1.53% 44,060 $13.9M Reduce -1.3%
LMT Lockheed Martin Corp. 1.47% 26,779 $13.4M Add +0.6%
PFE Pfizer Inc. 1.43% 510,321 $13.0M Add +1.1%
GOOGL Alphabet Inc. Class A 1.42% 53,255 $12.9M Reduce -0.9%
VZ Verizon Communications Inc. 1.33% 276,190 $12.1M Add +1.4%
KO The Coca-Cola Co. 1.30% 178,322 $11.8M Add +0.1%
AMZN Amazon.com Inc. 1.24% 51,615 $11.3M Reduce -0.9%
PEP Pepsico Inc. 1.22% 79,231 $11.1M Add +5.9%
AMAT Applied Materials Inc. 1.21% 53,990 $11.1M Reduce -0.4%
GS Goldman Sachs Group Inc. 1.20% 13,740 $10.9M Reduce -1.8%
PG The Procter & Gamble Co. 1.17% 69,386 $10.7M Reduce -0.5%
CVX Chevron Corp. 1.15% 67,450 $10.5M Add +6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.14% 202,095 $10.4M Reduce -0.6%
CSCO Cisco Systems Inc. 1.13% 150,860 $10.3M Reduce -0.3%
NEM Newmont Corp. 1.12% 121,430 $10.2M Add +4.6%
GOOG Alphabet Inc. Class C 1.11% 41,465 $10.1M Reduce -1.4%
XOM Exxon Mobil Corp. 1.05% 85,090 $9.6M Add +0.8%
MO Altria Group Inc. 0.94% 130,252 $8.6M Reduce -1.3%
MRK Merck & Co. Inc. 0.94% 101,913 $8.6M Add +0.3%
CVS CVS Health Corp. 0.89% 107,988 $8.1M Reduce -7.3%
ORCL Oracle Corp. 0.88% 28,650 $8.1M Add +4.5%
PM Philip Morris International 0.87% 48,967 $7.9M Reduce -2.9%
AMGN Amgen Inc. 0.86% 27,650 $7.8M Add +1.9%
LYG Lloyds Banking Group PLC-ADR 0.82% 1,649,635 $7.5M Reduce -19.6%
WM Waste Management Inc. 0.82% 33,775 $7.5M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.80% 25,949 $7.2M Add +7.2%
ABT Abbott Laboratories 0.79% 53,610 $7.2M Reduce -1.0%
GSK GSK PLC-Spon ADR 0.75% 158,145 $6.8M Add +17.4%
SYY Sysco Corp. 0.73% 80,660 $6.6M Reduce -0.5%
T AT&T Inc. 0.71% 230,080 $6.5M Add +0.6%
META Meta Platforms Inc. Class A 0.69% 8,530 $6.3M Reduce -0.3%
ENB Enbridge Inc. 0.66% 119,575 $6.0M Reduce -2.3%
CMCSA Comcast Corp. Class A 0.65% 189,515 $6.0M Add +6.9%
RHHBY Roche Holdings Ltd.-Spons ADR 0.64% 138,650 $5.8M Add +1.3%
SBUX Starbucks Corp. 0.62% 67,269 $5.7M Reduce -2.6%
GIS General Mills Inc. 0.60% 108,025 $5.4M Add +1.5%
PAGP Plains GP Holdings LP 0.60% 297,675 $5.4M Add +0.3%
COST Costco Wholesale Corp. 0.58% 5,715 $5.3M Reduce -12.6%
EPD Enterprise Products Partners 0.58% 168,200 $5.3M Add +0.8%
WFC Wells Fargo & Co. 0.58% 62,580 $5.2M Reduce -11.2%
GLW Corning Inc. 0.54% 60,250 $4.9M Add +1.0%
AVGO Broadcom Inc. 0.52% 14,450 $4.8M Add +0.3%
BX Blackstone Inc. 0.52% 27,625 $4.7M Reduce -1.6%
SHEL Shell PLC-ADR 0.51% 65,100 $4.7M No change
LRCX Lam Research Corp. 0.50% 33,750 $4.5M No change
RTX RTX Corp. 0.48% 26,240 $4.4M Add +1.0%
BLK BlackRock Inc. 0.47% 3,675 $4.3M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.46% 13,820 $4.2M Reduce -1.6%
TSLA Tesla Inc. 0.45% 9,190 $4.1M No change
GD General Dynamics Corp. 0.43% 11,500 $3.9M No change
BLFS Biolife Solutions Inc. 0.43% 153,475 $3.9M No change
KHC The Kraft Heinz Co. 0.43% 149,075 $3.9M Add +43.0%
QCOM Qualcomm Inc. 0.42% 23,190 $3.9M No change
HON Honeywell International Inc. 0.42% 18,269 $3.8M Add +1.3%
MDT Medtronic PLC 0.40% 37,985 $3.6M Add +1.9%
O Realty Income Corp. 0.40% 59,225 $3.6M Reduce -3.3%
BTI British American Tob-SP ADR 0.39% 66,357 $3.5M Reduce -36.8%
HBI Hanesbrands Inc. 0.39% 533,865 $3.5M Reduce -3.8%
ALB Albemarle Corp. 0.38% 42,895 $3.5M Add +45.3%
NVO Novo-Nordisk A/S-Spons ADR 0.37% 60,275 $3.3M Reduce -13.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 11,605 $3.3M Reduce -1.1%
GILD Gilead Sciences Inc. 0.34% 27,725 $3.1M Reduce -0.4%
VRT Vertiv Holdings Co. Class A 0.34% 20,300 $3.1M Reduce -1.8%
PANW Palo Alto Networks Inc. 0.33% 14,760 $3.0M No change
SCHW Schwab (charles) Corp. 0.31% 30,025 $2.9M Reduce -2.4%
USB US Bancorp 0.30% 57,369 $2.8M Reduce -1.7%
PII Polaris Inc. 0.29% 45,270 $2.6M Add +2.4%
PHYS Sprott Physical Gold Trust 0.29% 88,000 $2.6M Reduce -1.4%
APD Air Products & Chemicals Inc. 0.28% 9,450 $2.6M Reduce -0.3%
KVUE Kenvue Inc. 0.28% 155,125 $2.5M Add +17.5%
B Barrick Mining Corp. 0.26% 72,625 $2.4M Add +14.2%
V Visa Inc. Class A 0.26% 6,915 $2.4M No change
VCTR Victory Capital Holding - A 0.26% 35,960 $2.3M No change
LLY Eli Lilly & Co. 0.24% 2,855 $2.2M Add +1.4%
LOW Lowe's Cos Inc. 0.23% 8,375 $2.1M No change
INFY Infosys Ltd.-SP ADR 0.22% 124,340 $2.0M No change
UL Unilever PLC 0.22% 33,800 $2.0M No change
GEV GE Vernova Inc. 0.21% 3,175 $2.0M Add +2.4%
MS Morgan Stanley 0.21% 12,180 $1.9M No change
BMY Bristol-Myers Squibb Co. 0.21% 42,860 $1.9M Add +3.8%
ALL Allstate Corp. 0.21% 8,875 $1.9M Reduce -1.7%
HII Huntington Ingalls Industrie 0.21% 6,555 $1.9M Reduce -16.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.19% 20,055 $1.8M Reduce -44.3%
NEE Nextera Energy Inc. 0.19% 22,960 $1.7M Add +3.0%
WBS Webster Financial Corp. 0.19% 28,800 $1.7M Reduce -0.9%
MDLZ Mondelez International Inc. Class A 0.18% 26,700 $1.7M No change
MA Mastercard Inc. Class A 0.18% 2,890 $1.6M No change
LHX L3HARRIS Technologies Inc. 0.17% 5,050 $1.5M Add +2.0%
RCI Rogers Communications Inc. Class B 0.16% 43,250 $1.5M No change
CRM Salesforce Inc. 0.16% 6,200 $1.5M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.16% 7,360 $1.5M No change
ICE Intercontinental Exchange Inc. 0.16% 8,575 $1.4M No change
CAT Caterpillar Inc. 0.16% 3,015 $1.4M Reduce -2.4%
VMC Vulcan Materials Co. 0.16% 4,625 $1.4M Reduce -1.6%
MLM Martin Marietta Materials 0.16% 2,250 $1.4M Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 12,175 $1.4M No change
ES Eversource Energy 0.15% 19,205 $1.4M No change
ASML ASML Holding NV-NY Reg SHS 0.15% 1,390 $1.3M No change
KMX Carmax Inc. 0.14% 28,580 $1.3M Add +44.3%
JEF Jefferies Financial Group Inc. 0.14% 19,050 $1.2M Reduce -5.6%
UBER Uber Technologies Inc. 0.14% 12,675 $1.2M Reduce -8.7%
ET Energy Transfer LP 0.13% 70,750 $1.2M Add +3.7%
NOC Northrop Grumman Corp. 0.13% 1,950 $1.2M Add +2.6%
SO The Southern Co. 0.13% 12,520 $1.2M No change
HUBB Hubbell Inc. 0.13% 2,750 $1.2M No change
CRWD CrowdStrike Holdings Inc. Class A 0.12% 2,285 $1.1M No change
CLX Clorox Company 0.12% 9,025 $1.1M Add +22.0%
TD Toronto-Dominion Bank 0.12% 13,670 $1.1M Reduce -1.8%
TRV The Travelers Cos Inc. 0.12% 3,775 $1.1M No change
PAYX Paychex Inc. 0.10% 7,175 $910K No change
XEL Xcel Energy Inc. 0.09% 10,625 $857K No change
OKE Oneok Inc. 0.09% 11,715 $855K Reduce -6.0%
DVN Devon Energy Corp. 0.09% 22,800 $799K Reduce -15.2%
KMB Kimberly-Clark Corp. 0.09% 6,375 $793K No change
YUM Yum! Brands Inc. 0.09% 5,105 $776K No change
EMR Emerson Electric Co. 0.08% 5,805 $762K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.08% 65,000 $740K No change
AEP American Electric Power 0.08% 6,530 $735K No change
UNP Union Pacific Corp. 0.08% 3,080 $728K No change
UPS United Parcel Service Class B 0.08% 8,675 $725K Add +15.3%
BDX Becton Dickinson and Co. 0.08% 3,735 $699K Reduce -18.5%
SNY Sanofi-ADR 0.08% 14,725 $695K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 6,750 $693K Add +67.7%
OMC Omnicom Group 0.07% 8,150 $664K New
TMO Thermo Fisher Scientific Inc. 0.07% 1,350 $655K No change
PNC PNC Financial Services Group 0.07% 3,150 $633K No change
BBWI Bath & Body Works Inc. 0.07% 24,200 $623K Reduce -13.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 7,590 $582K No change
FSLR First Solar Inc. 0.06% 2,625 $579K No change
DUK Duke Energy Corp. 0.06% 4,655 $576K No change
UNG US Natural Gas Fund LP 0.06% 43,000 $562K Add +36.5%
VEEV Veeva Systems Inc. Class A 0.06% 1,850 $551K Reduce -3.9%
C Citigroup Inc. 0.06% 5,320 $540K Reduce -2.3%
NFLX Netflix Inc. 0.06% 450 $540K No change
KMI Kinder Morgan Inc. 0.06% 18,750 $531K No change
RSG Republic Services Inc. 0.06% 2,250 $516K No change
AMT American Tower Corp. 0.06% 2,650 $510K Reduce -1.9%
CCI Crown Castle Inc. 0.05% 5,025 $485K Reduce -5.6%
VFC VF Corp. 0.05% 33,440 $483K Add +3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 14,000 $481K Add +53.0%
EIX Edison International 0.05% 8,700 $481K No change
ED Consolidated Edison Inc. 0.05% 4,700 $472K No change
WEC WEC Energy Group Inc. 0.05% 4,060 $465K No change
DLR Digital Realty Trust Inc. 0.05% 2,690 $465K Reduce -8.5%
CARR Carrier Global Corp. 0.05% 7,445 $444K No change
WCN Waste Connections Inc. 0.05% 2,525 $444K No change
TXT Textron Inc. 0.05% 5,000 $422K No change
MMM 3M Co. 0.05% 2,670 $414K Reduce -7.0%
TPR Tapestry Inc. 0.05% 3,650 $413K Reduce -14.1%
CTSH Cognizant Tech Solutions-A 0.04% 6,000 $402K No change
CPB The Campbell's Company 0.04% 11,875 $375K New
GEHC GE Healthcare Technology 0.04% 4,800 $360K Reduce -0.6%
INDB Independent Bank Corp. 0.04% 5,190 $359K No change
DELL Dell Technologies -C 0.04% 2,425 $344K Add +44.8%
RHHBF Roche Holding AG-BR 0.04% 1,000 $342K No change
SPG Simon Property Group Inc. 0.04% 1,790 $336K No change
CL Colgate-Palmolive Co. 0.04% 4,100 $328K No change
LIN Linde PLC 0.04% 690 $328K Add +3.8%
PLTR Palantir Technologies Inc. Class A 0.04% 1,750 $319K No change
DHR Danaher Corp. 0.03% 1,595 $316K No change
TM Toyota Motor Corp. -Spon ADR 0.03% 1,625 $311K No change
PKG Packaging Corp. of America 0.03% 1,400 $305K No change
MYI BlackRock Muniyield QLTY III 0.03% 27,500 $305K Reduce -31.3%
PRU Prudential Financial Inc. 0.03% 2,935 $304K No change
ZTS Zoetis Inc. 0.03% 2,050 $300K No change
BKNG Booking Holdings Inc. 0.03% 55 $297K No change
DEO Diageo PLC-Sponsored ADR 0.03% 3,075 $293K No change
IP International Paper Co. 0.03% 6,250 $290K No change
K Kellanova 0.03% 3,375 $277K No change
MRVL Marvell Technology Inc. 0.03% 3,245 $273K Reduce -13.3%
TTE Totalenergies SE -Spon ADR 0.03% 4,505 $269K No change
DINO HF Sinclair Corp. 0.03% 5,000 $262K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 5,000 $253K No change
OTIS Otis Worldwide Corp. 0.03% 2,765 $253K No change
EQT Eqt Corp. 0.03% 4,545 $247K No change
MCK McKesson Corp. 0.03% 300 $232K Reduce -14.3%
FCX Freeport-McMoran Inc. 0.03% 5,885 $231K No change
NSRGY Nestle SA-Spons ADR 0.02% 2,461 $226K No change
GVA Granite Construction Inc. 0.02% 2,000 $219K New
WU Western Union Co. 0.02% 27,200 $217K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 3,525 $217K Reduce -22.1%
BN Brookfield Corp. 0.02% 3,160 $217K New
NXPI NXP Semiconductors NV 0.02% 915 $208K Reduce -21.5%
FIS Fidelity National Info Serv 0.02% 3,130 $206K No change
MU Micron Technology Inc. 0.02% 1,220 $204K New
PSLV Sprott Physical Silver Trust 0.02% 13,000 $204K Reduce -13.0%
XMCRX MFS Charter Income Trust 0.02% 21,500 $138K No change
CLPHY CLP Holdings Ltd.-Spons ADR 0.01% 16,480 $136K No change
NIO Nio Inc. - ADR 0.01% 10,250 $78K 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 $74K No change
USBC Usbc Inc. 0.01% 37,500 $50K New
POAHY Porsche Automobil-Unsp ADR 0.00% 10,000 $39K No change
GAMXF Gamma Resources Ltd. 0.00% 408,800 $38K No change
IBRX Immunitybio Inc. 0.00% 15,000 $37K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 10,000 $9K Reduce -50.0%
Highlands REIT Inc. 0.00% 26,738 $8K No change
AUXLY CANNABIS GROUP INC 0.00% 25,000 $3K No change
EEENF 88 Energy Ltd. 0.00% 10,000 $139 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 Q2 2025 → Q3 2025
PM Philip Morris International Reduce -2.9% 0.87% −0.23
LYG Lloyds Banking Group PLC-ADR Reduce -19.6% 0.82% −0.22
NVO Novo-Nordisk A/S-Spons ADR Reduce -13.9% 0.37% −0.21
BTI British American Tob-SP ADR Reduce -36.8% 0.39% −0.21
COST Costco Wholesale Corp. Reduce -12.6% 0.58% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 2.30% −0.17
PG The Procter & Gamble Co. Reduce -0.5% 1.17% −0.16
EL Estee Lauder Companies Class A Reduce -44.3% 0.19% −0.15
WMT Walmart Inc. Reduce -0.6% 3.47% −0.13
SBUX Starbucks Corp. Reduce -2.6% 0.62% −0.13
AMZN Amazon.com Inc. Reduce -0.9% 1.24% −0.12
CSCO Cisco Systems Inc. Reduce -0.3% 1.13% −0.12
TY Tri-Continental Corp. Reduce -5.5% 1.66% −0.12
WM Waste Management Inc. Reduce -0.4% 0.82% −0.11
WFC Wells Fargo & Co. Reduce -11.2% 0.58% −0.10
ABT Abbott Laboratories Reduce -1.0% 0.79% −0.09
MCD McDonald's Corp. Reduce -0.2% 1.89% −0.09
META Meta Platforms Inc. Class A Reduce -0.3% 0.69% −0.07
CVS CVS Health Corp. Reduce -7.3% 0.89% −0.07
IBM Intl Business Machines Corp. Reduce -1.1% 0.36% −0.05
APD Air Products & Chemicals Inc. Reduce -0.3% 0.28% −0.04
BBWI Bath & Body Works Inc. Reduce -13.9% 0.07% −0.03
GILD Gilead Sciences Inc. Reduce -0.4% 0.34% −0.03
OKE Oneok Inc. Reduce -6.0% 0.09% −0.03
O Realty Income Corp. Reduce -3.3% 0.40% −0.03
JPM JPMorgan Chase & Co. Reduce -1.3% 1.53% −0.02
SCHW Schwab (charles) Corp. Reduce -2.4% 0.31% −0.02
UBER Uber Technologies Inc. Reduce -8.7% 0.14% −0.02
HII Huntington Ingalls Industrie Reduce -16.0% 0.21% −0.02
BDX Becton Dickinson and Co. Reduce -18.5% 0.08% −0.02
MYI BlackRock Muniyield QLTY III Reduce -31.3% 0.03% −0.02
PCRHY Panasonic Holdings Corp. Sold out 0.00% −0.02
IFF Intl Flavors & Fragrances Reduce -22.1% 0.02% −0.02
AMT American Tower Corp. Reduce -1.9% 0.06% −0.02
DVN Devon Energy Corp. Reduce -15.2% 0.09% −0.01
CCI Crown Castle Inc. Reduce -5.6% 0.05% −0.01
USB US Bancorp Reduce -1.7% 0.30% −0.01
DLR Digital Realty Trust Inc. Reduce -8.5% 0.05% −0.01
ALL Allstate Corp. Reduce -1.7% 0.21% −0.01
NXPI NXP Semiconductors NV Reduce -21.5% 0.02% −0.01
MMM 3M Co. Reduce -7.0% 0.05% −0.01
VEEV Veeva Systems Inc. Class A Reduce -3.9% 0.06% −0.01
MCK McKesson Corp. Reduce -14.3% 0.03% −0.01
BAC Bank of America Corp. Reduce -0.6% 1.14% −0.00
MRVL Marvell Technology Inc. Reduce -13.3% 0.03% −0.00
SYY Sysco Corp. Reduce -0.5% 0.73% −0.00
GEHC GE Healthcare Technology Reduce -0.6% 0.04% −0.00
TD Toronto-Dominion Bank Reduce -1.8% 0.12% −0.00
POLESTAR AUTOMOTIVE HLDG UK Reduce -50.0% 0.00% −0.00
WBS Webster Financial Corp. Reduce -0.9% 0.19% −0.00

Portfolio Buys Q2 2025 → Q3 2025
NEM Newmont Corp. Add +4.6% 1.12% +0.32
JNJ Johnson & Johnson Add +0.6% 2.04% +0.22
ORCL Oracle Corp. Add +4.5% 0.88% +0.17
GLW Corning Inc. Add +1.0% 0.54% +0.17
ALB Albemarle Corp. Add +45.3% 0.38% +0.16
TSM Taiwan Semiconductor-SP ADR Add +7.2% 0.80% +0.14
GSK GSK PLC-Spon ADR Add +17.4% 0.75% +0.13
KHC The Kraft Heinz Co. Add +43.0% 0.43% +0.10
B Barrick Mining Corp. Add +14.2% 0.26% +0.10
PII Polaris Inc. Add +2.4% 0.29% +0.07
OMC Omnicom Group New 0.07% +0.07
CVX Chevron Corp. Add +6.8% 1.15% +0.07
AVGO Broadcom Inc. Add +0.3% 0.52% +0.05
CPB The Campbell's Company New 0.04% +0.04
PEP Pepsico Inc. Add +5.9% 1.22% +0.04
TROW T Rowe Price Group Inc. Add +67.7% 0.08% +0.03
RTX RTX Corp. Add +1.0% 0.48% +0.03
GVA Granite Construction Inc. New 0.02% +0.02
WU Western Union Co. New 0.02% +0.02
BN Brookfield Corp. New 0.02% +0.02
MU Micron Technology Inc. New 0.02% +0.02
LHX L3HARRIS Technologies Inc. Add +2.0% 0.17% +0.02
GEV GE Vernova Inc. Add +2.4% 0.21% +0.02
NOC Northrop Grumman Corp. Add +2.6% 0.13% +0.02
CLX Clorox Company Add +22.0% 0.12% +0.02
SLB SLB Ltd. Add +53.0% 0.05% +0.02
DELL Dell Technologies -C Add +44.8% 0.04% +0.01
MDT Medtronic PLC Add +1.9% 0.40% +0.01
VFC VF Corp. Add +3.1% 0.05% +0.01
USBC Usbc Inc. New 0.01% +0.01
NEE Nextera Energy Inc. Add +3.0% 0.19% +0.01
UNG US Natural Gas Fund LP Add +36.5% 0.06% +0.00
LIN Linde PLC Add +3.8% 0.04% −0.00
LMT Lockheed Martin Corp. Add +0.6% 1.47% −0.01
UPS United Parcel Service Class B Add +15.3% 0.08% −0.01
ET Energy Transfer LP Add +3.7% 0.13% −0.01
BMY Bristol-Myers Squibb Co. Add +3.8% 0.21% −0.02
KMX Carmax Inc. Add +44.3% 0.14% −0.02
MRK Merck & Co. Inc. Add +0.3% 0.94% −0.02
LLY Eli Lilly & Co. Add +1.4% 0.24% −0.02
RHHBY Roche Holdings Ltd.-Spons ADR Add +1.3% 0.64% −0.03
XOM Exxon Mobil Corp. Add +0.8% 1.05% −0.03
PFE Pfizer Inc. Add +1.1% 1.43% −0.03
EPD Enterprise Products Partners Add +0.8% 0.58% −0.04
AMGN Amgen Inc. Add +1.9% 0.86% −0.05
KVUE Kenvue Inc. Add +17.5% 0.28% −0.05
GIS General Mills Inc. Add +1.5% 0.60% −0.06
VZ Verizon Communications Inc. Add +1.4% 1.33% −0.07
T AT&T Inc. Add +0.6% 0.71% −0.08
HON Honeywell International Inc. Add +1.3% 0.42% −0.08

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