Empire Financial Management Company, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Empire Financial Management Company, LLC reported 205 stock positions worth $302.6 million. Its top holding was Distillate US Fundamental St (DSTL) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Apple (AAPL, 2.6%). Compared with Q4 2023, it opened 23 new positions, sold out of 8, added to 86 and reduced 50. The biggest buy was Amazon.com (AMZN, shares +86%) and the biggest sale an exit from Abbott Laboratories (ABT).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001971875
Portfolio Value
$302.6M (Q1 2024)
SEC Filing
0001971875-24-000002 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $302.6M $302.6M Q1 2024 Q2 2024: $302.3M Q2 2024 Q3 2024: $325.0M Q3 2024 Q4 2024: $320.6M Q4 2024 Q1 2025: $323.6M Q1 2025 Q2 2025: $346.6M Q2 2025 Q3 2025: $436.7M Q3 2025 Q4 2025: $460.2M Q4 2025 Q1 2026: $442.3M Q1 2026 Q2 2026: $252.5M Q2 2026

Holdings 205 stocks · $302.6M
DSTL Distillate US Fundamental St 4.69% 263,078 $14.2M Reduce -0.6%
MSFT Microsoft Corp. 4.18% 30,057 $12.6M Add +0.3%
AAPL Apple Inc. 2.62% 46,199 $7.9M Add +14.8%
JPM JPMorgan Chase & Co. 2.57% 38,752 $7.8M Add +2.0%
LLY Eli Lilly & Co. 2.45% 9,520 $7.4M Reduce -0.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 2.07% 218,250 $6.3M Add +5.0%
AMZN Amazon.com Inc. 2.03% 34,012 $6.1M Add +86.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.82% 28,835 $5.5M Add +3.6%
MRK Merck & Co. Inc. 1.57% 36,103 $4.8M Add +38.6%
GOOGL Alphabet Inc. Class A 1.45% 29,114 $4.4M Reduce -20.1%
GCOW Pacer Global Cash Cows Divid 1.41% 122,705 $4.3M Add +1.6%
HD Home Depot Inc. 1.37% 10,774 $4.1M Add +12.3%
DSTX Distillate International Fun 1.32% 163,176 $4.0M Reduce -1.5%
FDIV Marketdsk Focused US DVD ETF 1.30% 140,292 $3.9M Add +11.9%
PG The Procter & Gamble Co. 1.30% 24,174 $3.9M Add +1.7%
JHSC John Hancock Multi Small Cap 1.27% 99,552 $3.8M Reduce -3.2%
AXP American Express Co. 1.17% 15,595 $3.6M Add +1.2%
TRV The Travelers Cos Inc. 1.17% 15,392 $3.5M Add +0.1%
QCOM Qualcomm Inc. 1.16% 20,685 $3.5M Reduce -3.7%
HFND Unltd HFND Mult St Ret Track 1.15% 159,191 $3.5M Add +11.6%
CVX Chevron Corp. 1.13% 21,661 $3.4M Add +13.1%
CEG Constellation Energy 1.09% 17,901 $3.3M Reduce -5.3%
RTX RTX Corp. 1.09% 33,832 $3.3M Add +34.8%
QDPL Pacer Met US LRG Cap DVD 400 1.09% 91,860 $3.3M Reduce -0.8%
ADP Automatic Data Processing 1.08% 13,031 $3.3M Reduce -0.4%
PEP Pepsico Inc. 0.99% 17,171 $3.0M Add +11.1%
AVGO Broadcom Inc. 0.98% 2,240 $3.0M Reduce -3.6%
LMT Lockheed Martin Corp. 0.96% 6,394 $2.9M Add +6.2%
PFE Pfizer Inc. 0.92% 100,772 $2.8M Add +60.1%
PEG Public Service Enterprise GP 0.91% 41,416 $2.8M No change
PHYS Sprott Physical Gold Trust 0.89% 156,308 $2.7M Add +16.2%
JNJ Johnson & Johnson 0.87% 16,563 $2.6M Reduce -2.8%
HGER Harbor Commodity All Weather 0.86% 116,987 $2.6M Add +1067.8%
AVDV Avantis Intl S/C Value ETF 0.80% 36,885 $2.4M Add +10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.80% 63,948 $2.4M Reduce -0.5%
ABBV Abbvie Inc. 0.79% 13,062 $2.4M Add +61.9%
XOM Exxon Mobil Corp. 0.78% 20,358 $2.4M Add +26.5%
VTI VG Morningstar TS MKT ETF-US 0.77% 9,010 $2.3M Add +1.1%
MDT Medtronic PLC 0.77% 26,639 $2.3M Add +0.6%
IVOL Quadratic Int Rte Vol Infl H 0.73% 116,798 $2.2M Reduce -19.4%
CL Colgate-Palmolive Co. 0.72% 24,336 $2.2M Add +160.7%
HSY The Hershey Co. 0.72% 11,239 $2.2M Add +315.3%
EXC Exelon Corp. 0.72% 58,011 $2.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.72% 5,148 $2.2M Add +40.6%
AMGN Amgen Inc. 0.69% 7,302 $2.1M Add +15.4%
DUK Duke Energy Corp. 0.68% 21,133 $2.0M Add +0.7%
ETN Eaton Corp. PLC 0.67% 6,510 $2.0M Reduce -2.5%
UNH Unitedhealth Group Inc. 0.66% 4,043 $2.0M Add +28.4%
GSK GSK PLC-Spon ADR 0.65% 46,212 $2.0M Add +75.5%
NEE Nextera Energy Inc. 0.65% 30,880 $2.0M Add +28.1%
NVDA Nvidia Corp. 0.65% 2,167 $2.0M Add +10.6%
KO The Coca-Cola Co. 0.64% 31,778 $1.9M Reduce -0.3%
HON Honeywell International Inc. 0.62% 9,164 $1.9M Add +21.1%
TXN Texas Instruments Inc. 0.62% 10,725 $1.9M Reduce -1.9%
JEPI JPMorgan Equity Premium Inco 0.59% 30,992 $1.8M Reduce -1.4%
V Visa Inc. Class A 0.59% 6,410 $1.8M No change
BINC iShares Flex I A ETF-Usd Inc. 0.59% 33,765 $1.8M Reduce -2.5%
JPUS JPMorgan Div Ret US Eq ETF 0.58% 15,605 $1.7M Reduce -12.4%
NSC Norfolk Southern Corp. 0.57% 6,816 $1.7M Reduce -0.1%
PAYX Paychex Inc. 0.57% 14,144 $1.7M Reduce -0.5%
XBI SS SPDR S&P Biotech ETF 0.56% 17,820 $1.7M Add +16.1%
BA The Boeing Co. 0.54% 8,420 $1.6M Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 3,002 $1.6M Add +43.9%
MPLX MPLX LP 0.50% 36,225 $1.5M No change
ORCL Oracle Corp. 0.48% 11,533 $1.4M Add +92.6%
NOC Northrop Grumman Corp. 0.47% 3,000 $1.4M New
NVS Novartis AG-Sponsored ADR 0.47% 14,661 $1.4M Add +45.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.45% 25,348 $1.4M Add +145.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.44% 23,422 $1.3M Reduce -3.5%
MDLZ Mondelez International Inc. Class A 0.43% 18,466 $1.3M Add +15.4%
ED Consolidated Edison Inc. 0.42% 13,870 $1.3M No change
EMR Emerson Electric Co. 0.42% 11,095 $1.3M Add +5.2%
GS Goldman Sachs Group Inc. 0.41% 2,994 $1.3M Add +13.8%
COWZ Pacer US Cash Cows 100 ETF 0.41% 21,108 $1.2M Add +2.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.40% 9,638 $1.2M Add +1.0%
MLM Martin Marietta Materials 0.38% 1,887 $1.2M No change
JBL Jabil Inc. 0.38% 8,608 $1.2M Add +44.0%
ASML ASML Holding NV-NY Reg SHS 0.38% 1,186 $1.2M Add +12.1%
GE General Electric 0.36% 6,152 $1.1M No change
COP Conocophillips 0.35% 8,423 $1.1M No change
PFFA Virtus Infracap US Pref STCK 0.35% 50,619 $1.1M Add +0.1%
MCD McDonald's Corp. 0.34% 3,696 $1.0M Add +107.2%
DOW Dow Inc. 0.34% 17,854 $1.0M Reduce -66.1%
PANW Palo Alto Networks Inc. 0.34% 3,595 $1.0M New
NOBL Proshares S&P 500 Dividend A 0.33% 9,970 $1.0M Reduce -3.5%
AIG American International Group 0.33% 12,711 $994K Add +30.9%
GOAU US GLB GLD & Metal MNRS ETF 0.32% 55,090 $982K Reduce -0.3%
SO The Southern Co. 0.32% 13,667 $980K No change
VZ Verizon Communications Inc. 0.31% 22,568 $947K No change
BX Blackstone Inc. 0.31% 7,087 $931K Reduce -1.4%
CSCO Cisco Systems Inc. 0.31% 18,630 $930K Add +9.4%
RMD Resmed Inc. 0.31% 4,695 $930K New
COWG Pacer US LRG Cap Cows GR LD 0.30% 35,107 $913K Add +6.0%
EOG EOG Resources Inc. 0.29% 6,913 $884K Add +31.8%
GIS General Mills Inc. 0.29% 12,500 $875K Add +5.4%
DEO Diageo PLC-Sponsored ADR 0.29% 5,814 $865K Add +3.2%
COST Costco Wholesale Corp. 0.29% 1,180 $865K New
CI The Cigna Group 0.28% 2,372 $861K Add +19.9%
XLK SS Technology Select Sector 0.28% 4,131 $860K Reduce -3.3%
CROX Crocs Inc. 0.28% 5,839 $840K Add +17.1%
AZN Astrazeneca PLC-Spons ADR 0.27% 12,000 $813K No change
UBER Uber Technologies Inc. 0.27% 10,500 $808K No change
IDEV iShares Core MSCI Dev MKTS 0.27% 11,990 $805K Add +3.3%
TMO Thermo Fisher Scientific Inc. 0.27% 1,384 $804K Add +20.8%
AZO AutoZone Inc. 0.26% 252 $794K Add +29.2%
MA Mastercard Inc. Class A 0.26% 1,613 $777K Add +27.0%
DKNG Draftkings Inc. Class A 0.25% 16,800 $763K New
ROK Rockwell Automation Inc. 0.24% 2,500 $728K New
DE Deere & Co. 0.24% 1,773 $728K Add +25.3%
CSX CSX Corp. 0.24% 19,526 $724K Add +1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.24% 8,109 $717K Add +15.8%
ET Energy Transfer LP 0.24% 45,525 $716K Add +7.1%
BIP Brookfield Infrastructure Pa 0.24% 22,850 $713K Add +2.6%
XLE SS Energy Select Sector 0.23% 7,470 $705K Reduce -25.1%
PPG PPG Industries Inc. 0.23% 4,800 $696K No change
CAH Cardinal Health Inc. 0.23% 6,167 $690K No change
IWD iShares Russell 1000 Value E 0.23% 3,838 $687K No change
T AT&T Inc. 0.23% 38,996 $686K No change
CB Chubb Ltd. 0.23% 2,635 $683K Add +10.0%
CDXS Codexis Inc. 0.22% 187,952 $656K Add +3.0%
CMI Cummins Inc. 0.22% 2,213 $652K Reduce -5.8%
AMAT Applied Materials Inc. 0.21% 3,141 $648K Reduce -35.4%
BMY Bristol-Myers Squibb Co. 0.21% 11,940 $648K Reduce -29.9%
AEP American Electric Power 0.21% 7,475 $644K No change
IWM iShares Russell 2000 ETF 0.21% 2,980 $627K Add +58.5%
CVS CVS Health Corp. 0.21% 7,809 $623K Add +1.6%
KEY Keycorp 0.20% 39,026 $617K No change
MS Morgan Stanley 0.20% 6,538 $616K Reduce -4.5%
IWF iShares Russell 1000 Growth 0.20% 1,822 $614K No change
GSLC Goldman Activebeta US LC ETF 0.20% 5,880 $610K Reduce -1.2%
DGX Quest Diagnostics Inc. 0.20% 4,465 $594K Reduce -4.5%
WMT Walmart Inc. 0.19% 9,797 $589K Add +12.3%
UNP Union Pacific Corp. 0.19% 2,392 $588K No change
CSHI Neos Enhanced Income 1-3 Mon 0.19% 11,565 $576K Add +22.9%
PSX Phillips 66 0.19% 3,446 $563K No change
YUM Yum! Brands Inc. 0.18% 4,009 $556K No change
SBUX Starbucks Corp. 0.18% 6,042 $552K No change
SWK Stanley Black & Decker Inc. 0.17% 5,325 $521K Reduce -2.3%
AMLP Alerian MLP ETF 0.17% 10,800 $513K No change
CCI Crown Castle Inc. 0.16% 4,677 $495K Reduce -5.5%
KHC The Kraft Heinz Co. 0.16% 13,126 $484K Reduce -0.3%
META Meta Platforms Inc. Class A 0.15% 955 $464K Reduce -3.6%
DGRO iShares Core Dividend Growth 0.15% 7,950 $462K Reduce -3.6%
HII Huntington Ingalls Industrie 0.15% 1,557 $454K New
LNT Alliant Energy Corp. 0.15% 9,000 $454K No change
MTG Mgic Investment Corp. 0.15% 20,275 $453K No change
RIGL Rigel Pharmaceuticals Inc. 0.15% 304,500 $451K Add +57.8%
MTUM iShares MSCI USA Momentum Fa 0.15% 2,387 $447K Reduce -5.5%
TGT Target Corp. 0.15% 2,515 $446K Reduce -9.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,286 $443K Add +0.6%
QTRX Quanterix Corp. 0.15% 18,750 $442K Add +4.2%
INTC Intel Corp. 0.15% 9,964 $440K Add +6.4%
FNF Fidelity National Financial 0.14% 8,000 $425K No change
AXGN Axogen Inc. 0.14% 52,500 $424K Reduce -25.4%
SBRA Sabra Health Care REIT Inc. 0.14% 27,721 $409K No change
GD General Dynamics Corp. 0.13% 1,433 $405K Add +2.1%
GOOG Alphabet Inc. Class C 0.13% 2,640 $402K New
BCRX Biocryst Pharmaceuticals Inc. 0.13% 79,000 $401K Add +7.5%
GEHC GE Healthcare Technology 0.13% 4,384 $399K Reduce -18.6%
OXY Occidental Petroleum Corp. 0.13% 6,033 $392K Add +7.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.12% 8,496 $378K Add +0.0%
BDX Becton Dickinson and Co. 0.12% 1,526 $378K Reduce -3.1%
IQDE Flexshares-Int Qual DVD Defe 0.12% 17,435 $374K Reduce -3.2%
XLV SS Health Care Select Sector 0.12% 2,527 $373K Add +1.6%
ALL Allstate Corp. 0.12% 2,113 $366K No change
MPC Marathon Petroleum Corp. 0.12% 1,800 $363K New
SLV iShares Silver Trust 0.11% 15,193 $346K Add +2.8%
QYLD Global X Nasd 100 Cov Call 0.11% 19,000 $340K No change
XLF SS Financial Select Sector 0.11% 8,045 $339K New
BR Broadridge Financial Solutio 0.11% 1,624 $333K No change
GLW Corning Inc. 0.11% 10,076 $332K No change
TILT NT Mstar US Ftilt ETF 0.11% 1,654 $328K No change
GTLB Gitlab Inc. Class A 0.11% 5,500 $321K New
BAX Baxter International Inc. 0.10% 7,407 $317K No change
BP BP PLC-Spons ADR 0.10% 8,037 $303K Add +1.3%
ES Eversource Energy 0.10% 5,057 $302K No change
PPL PPL Corp. 0.10% 10,734 $296K No change
EW Edwards Lifesciences Corp. 0.09% 3,000 $287K No change
QDF NT Qual Div ETF 0.09% 4,178 $275K Add +0.8%
VNDA Vanda Pharmaceuticals Inc. 0.09% 65,000 $267K New
HUN Huntsman Corp. 0.09% 10,164 $265K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.09% 5,293 $260K New
AQST Aquestive Therapeutics Inc. 0.08% 60,000 $256K New
TEVA Teva Pharmaceutical-SP ADR 0.08% 18,000 $254K New
NVO Novo-Nordisk A/S-Spons ADR 0.08% 1,960 $252K No change
KRE SS SPDR S&P Regional Bank 0.08% 5,000 $251K No change
ESG NT Stoxx US ESG ETF 0.08% 1,974 $250K No change
DD Dupont DE Nemours Inc. 0.08% 3,232 $248K Reduce -2.9%
SRE Sempra 0.08% 3,444 $247K No change
GILD Gilead Sciences Inc. 0.08% 3,200 $234K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.08% 2,979 $234K Reduce -18.5%
QQQ Invesco QQQ Trust Series 1 0.08% 524 $233K Reduce -2.1%
NDIA Global X India Active ETF 0.08% 8,027 $233K New
CMPS Compass Pathways PLC 0.08% 27,500 $229K Reduce -11.3%
UL Unilever PLC 0.08% 4,546 $228K No change
ICOW Pacer Developed Markets Inte 0.08% 7,127 $228K New
HTO H2O America filed as SJW GROUP 0.07% 3,955 $224K No change
JHPI John Hancock Preferred Incom 0.07% 9,792 $220K New
SLM SLM Corp. 0.07% 10,077 $220K New
ENB Enbridge Inc. 0.07% 6,041 $219K No change
IWV iShares Russell 3000 ETF 0.07% 725 $218K New
KRMD Koru Medical Systems Inc. 0.07% 87,000 $205K Reduce -18.7%
USB US Bancorp 0.07% 4,576 $205K New
IVV iShares Core S&P 500 ETF 0.07% 389 $205K New
COO The Cooper Cos Inc. 0.07% 2,000 $203K New

Portfolio Sells Q4 2023 → Q1 2024
ABT Abbott Laboratories Sold out 0.00% −1.61
DOW Dow Inc. Reduce -66.1% 0.34% −0.79
GOOGL Alphabet Inc. Class A Reduce -20.1% 1.45% −0.54
IVOL Quadratic Int Rte Vol Infl H Reduce -19.4% 0.73% −0.44
DSTL Distillate US Fundamental St Reduce -0.6% 4.69% −0.43
DG Dollar General Corp. Sold out 0.00% −0.25
DSTX Distillate International Fun Reduce -1.5% 1.32% −0.22
JHSC John Hancock Multi Small Cap Reduce -3.2% 1.27% −0.20
JNJ Johnson & Johnson Reduce -2.8% 0.87% −0.18
LYFT LYFT Inc. Class A Sold out 0.00% −0.15
PALC Pacer Lunt LRG Cap Multi-Fac Sold out 0.00% −0.14
JPUS JPMorgan Div Ret US Eq ETF Reduce -12.4% 0.58% −0.14
BMY Bristol-Myers Squibb Co. Reduce -29.9% 0.21% −0.13
BINC iShares Flex I A ETF-Usd Inc. Reduce -2.5% 0.59% −0.12
ADP Automatic Data Processing Reduce -0.4% 1.08% −0.12
TXN Texas Instruments Inc. Reduce -1.9% 0.62% −0.11
QDPL Pacer Met US LRG Cap DVD 400 Reduce -0.8% 1.09% −0.11
J Jacobs Solutions Inc. Sold out 0.00% −0.11
BIIB Biogen Inc. Sold out 0.00% −0.10
AMAT Applied Materials Inc. Reduce -35.4% 0.21% −0.09
XLE SS Energy Select Sector Reduce -25.1% 0.23% −0.09
KO The Coca-Cola Co. Reduce -0.3% 0.64% −0.09
PAYX Paychex Inc. Reduce -0.5% 0.57% −0.09
CTLT Catalent Inc. Sold out 0.00% −0.09
CYH Community Health Systems Inc. Sold out 0.00% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -1.4% 0.59% −0.08
JPIN JPM Diversified Ret Intl Eq Reduce -3.5% 0.44% −0.08
BX Blackstone Inc. Reduce -1.4% 0.31% −0.06
CCI Crown Castle Inc. Reduce -5.5% 0.16% −0.06
QCOM Qualcomm Inc. Reduce -3.7% 1.16% −0.06
NSC Norfolk Southern Corp. Reduce -0.1% 0.57% −0.06
DGX Quest Diagnostics Inc. Reduce -4.5% 0.20% −0.06
NOBL Proshares S&P 500 Dividend A Reduce -3.5% 0.33% −0.05
AXGN Axogen Inc. Reduce -25.4% 0.14% −0.05
MS Morgan Stanley Reduce -4.5% 0.20% −0.05
BAC Bank of America Corp. Reduce -0.5% 0.80% −0.05
GOAU US GLB GLD & Metal MNRS ETF Reduce -0.3% 0.32% −0.04
XLK SS Technology Select Sector Reduce -3.3% 0.28% −0.04
SWK Stanley Black & Decker Inc. Reduce -2.3% 0.17% −0.04
KRMD Koru Medical Systems Inc. Reduce -18.7% 0.07% −0.04
AVGO Broadcom Inc. Reduce -3.6% 0.98% −0.03
GEHC GE Healthcare Technology Reduce -18.6% 0.13% −0.03
CMPS Compass Pathways PLC Reduce -11.3% 0.08% −0.03
KHC The Kraft Heinz Co. Reduce -0.3% 0.16% −0.03
REGL Prshrs S&P Mid 400 DVD Arist Reduce -18.5% 0.08% −0.03
BDX Becton Dickinson and Co. Reduce -3.1% 0.12% −0.03
IQDE Flexshares-Int Qual DVD Defe Reduce -3.2% 0.12% −0.02
DGRO iShares Core Dividend Growth Reduce -3.6% 0.15% −0.02
DD Dupont DE Nemours Inc. Reduce -2.9% 0.08% −0.02
GSLC Goldman Activebeta US LC ETF Reduce -1.2% 0.20% −0.02

Portfolio Buys Q4 2023 → Q1 2024
AMZN Amazon.com Inc. Add +86.0% 2.03% +0.94
HGER Harbor Commodity All Weather Add +1067.8% 0.86% +0.77
HSY The Hershey Co. Add +315.3% 0.72% +0.52
NOC Northrop Grumman Corp. New 0.47% +0.47
MRK Merck & Co. Inc. Add +38.6% 1.57% +0.46
CL Colgate-Palmolive Co. Add +160.7% 0.72% +0.43
PANW Palo Alto Networks Inc. New 0.34% +0.34
RMD Resmed Inc. New 0.31% +0.31
ABBV Abbvie Inc. Add +61.9% 0.79% +0.30
COST Costco Wholesale Corp. New 0.29% +0.29
GSK GSK PLC-Spon ADR Add +75.5% 0.65% +0.27
NVDA Nvidia Corp. Add +10.6% 0.65% +0.27
RTX RTX Corp. Add +34.8% 1.09% +0.26
DKNG Draftkings Inc. Class A New 0.25% +0.25
JEPQ JPM Nasdaq Equity Premium Add +145.0% 0.45% +0.25
ROK Rockwell Automation Inc. New 0.24% +0.24
ORCL Oracle Corp. Add +92.6% 0.48% +0.23
PFE Pfizer Inc. Add +60.1% 0.92% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +40.6% 0.72% +0.20
XOM Exxon Mobil Corp. Add +26.5% 0.78% +0.15
HII Huntington Ingalls Industrie New 0.15% +0.15
MCD McDonald's Corp. Add +107.2% 0.34% +0.14
GOOG Alphabet Inc. Class C New 0.13% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +43.9% 0.52% +0.13
MPC Marathon Petroleum Corp. New 0.12% +0.12
XLF SS Financial Select Sector New 0.11% +0.11
GTLB Gitlab Inc. Class A New 0.11% +0.11
CROX Crocs Inc. Add +17.1% 0.28% +0.10
VNDA Vanda Pharmaceuticals Inc. New 0.09% +0.09
CALF PCR US SM CP CSH CWS ETF-Usd New 0.09% +0.09
AQST Aquestive Therapeutics Inc. New 0.08% +0.08
TEVA Teva Pharmaceutical-SP ADR New 0.08% +0.08
JBL Jabil Inc. Add +44.0% 0.38% +0.08
NEE Nextera Energy Inc. Add +28.1% 0.65% +0.08
NDIA Global X India Active ETF New 0.08% +0.08
ICOW Pacer Developed Markets Inte New 0.08% +0.08
JHPI John Hancock Preferred Incom New 0.07% +0.07
SLM SLM Corp. New 0.07% +0.07
IWV iShares Russell 3000 ETF New 0.07% +0.07
AIG American International Group Add +30.9% 0.33% +0.07
NVS Novartis AG-Sponsored ADR Add +45.6% 0.47% +0.07
IVV iShares Core S&P 500 ETF New 0.07% +0.07
USB US Bancorp New 0.07% +0.07
COO The Cooper Cos Inc. New 0.07% +0.07
ASML ASML Holding NV-NY Reg SHS Add +12.1% 0.38% +0.07
AZO AutoZone Inc. Add +29.2% 0.26% +0.07
HD Home Depot Inc. Add +12.3% 1.37% +0.06
IWM iShares Russell 2000 ETF Add +58.5% 0.21% +0.06
PHYS Sprott Physical Gold Trust Add +16.2% 0.89% +0.05
CI The Cigna Group Add +19.9% 0.28% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$252.5MDSTL, JPM, DBMF, AVDV, FDIV
Q1 2026 211$442.3MDSTL, AAPL, AMZN, JPM, LLY
Q4 2025 210$460.2MAAPL, DSTL, AMZN, GOOGL, MSFT
Q3 2025 206$436.7MAAPL, DSTL, MSFT, AMZN, JPM
Q2 2025 196$346.6MDSTL, MSFT, JPM, AAPL, AMZN
Q1 2025 197$323.6MDSTL, MSFT, JPM, AAPL, LLY
Q4 2024 196$320.6MDSTL, MSFT, AAPL, JPM, LLY
Q3 2024 203$325.0MDSTL, MSFT, AAPL, LLY, JPM
Q2 2024 199$302.3MMSFT, DSTL, AAPL, LLY, JPM
Q1 2024 205$302.6MDSTL, MSFT, AAPL, JPM, LLY