Empire Financial Management Company, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Empire Financial Management Company, LLC reported 199 stock positions worth $302.3 million. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Distillate US Fundamental St (DSTL, 4.0%) and Apple (AAPL, 3.3%). Compared with Q1 2024, it opened 12 new positions, sold out of 19, added to 71 and reduced 68. The biggest buy was a new position in Abbott Laboratories (ABT) and the biggest sale an exit from Unltd HFND Mult St Ret Track (HFND).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001971875
- Portfolio Value
- $302.3M (Q2 2024)
- SEC Filing
- 0001971875-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 199 stocks · $302.3M
| MSFT Microsoft Corp. | 4.35% | 29,392 | $13.1M | Reduce -2.2% |
| DSTL Distillate US Fundamental St | 4.05% | 238,102 | $12.2M | Reduce -9.5% |
| AAPL Apple Inc. | 3.30% | 47,389 | $10.0M | Add +2.6% |
| LLY Eli Lilly & Co. | 2.85% | 9,508 | $8.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.63% | 39,385 | $8.0M | Add +1.6% |
| AMZN Amazon.com Inc. | 2.15% | 33,663 | $6.5M | Reduce -1.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.95% | 196,457 | $5.9M | Reduce -10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.89% | 33,107 | $5.7M | Add +14.8% |
| GOOGL Alphabet Inc. Class A | 1.68% | 27,893 | $5.1M | Reduce -4.2% |
| GCOW Pacer Global Cash Cows Divid | 1.33% | 119,481 | $4.0M | Reduce -2.6% |
| ABT Abbott Laboratories | 1.32% | 38,491 | $4.0M | New |
| FDIV Marketdsk Focused US DVD ETF | 1.30% | 146,201 | $3.9M | Add +4.2% |
| MRK Merck & Co. Inc. | 1.29% | 31,456 | $3.9M | Reduce -12.9% |
| HD Home Depot Inc. | 1.29% | 11,305 | $3.9M | Add +4.9% |
| PG The Procter & Gamble Co. | 1.22% | 22,424 | $3.7M | Reduce -7.2% |
| AXP American Express Co. | 1.19% | 15,561 | $3.6M | Reduce -0.2% |
| RTX RTX Corp. | 1.19% | 35,764 | $3.6M | Add +5.7% |
| AVGO Broadcom Inc. | 1.17% | 2,202 | $3.5M | Reduce -1.7% |
| CEG Constellation Energy | 1.15% | 17,401 | $3.5M | Reduce -2.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.12% | 92,400 | $3.4M | Add +0.6% |
| DSTX Distillate International Fun | 1.12% | 143,944 | $3.4M | Reduce -11.8% |
| JHSC John Hancock Multi Small Cap | 1.11% | 90,308 | $3.3M | Reduce -9.3% |
| TRV The Travelers Cos Inc. | 1.08% | 16,014 | $3.3M | Add +4.0% |
| CVX Chevron Corp. | 1.07% | 20,776 | $3.2M | Reduce -4.1% |
| HGER Harbor Commodity All Weather | 1.04% | 139,516 | $3.1M | Add +19.3% |
| ADP Automatic Data Processing | 1.03% | 13,031 | $3.1M | No change |
| LMT Lockheed Martin Corp. | 1.02% | 6,603 | $3.1M | Add +3.3% |
| PEG Public Service Enterprise GP | 1.01% | 41,416 | $3.1M | No change |
| PHYS Sprott Physical Gold Trust | 0.98% | 163,573 | $3.0M | Add +4.7% |
| PEP Pepsico Inc. | 0.94% | 17,150 | $2.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.92% | 22,581 | $2.8M | Add +4.2% |
| PFE Pfizer Inc. | 0.87% | 94,304 | $2.6M | Reduce -6.4% |
| DUK Duke Energy Corp. | 0.86% | 26,008 | $2.6M | Add +23.1% |
| AMGN Amgen Inc. | 0.83% | 7,999 | $2.5M | Add +9.6% |
| AVDV Avantis Intl S/C Value ETF | 0.82% | 38,359 | $2.5M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 60,948 | $2.4M | Reduce -4.7% |
| IWM iShares Russell 2000 ETF | 0.78% | 11,680 | $2.4M | Add +291.9% |
| TXN Texas Instruments Inc. | 0.77% | 12,004 | $2.3M | Add +11.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 8,512 | $2.3M | Reduce -5.5% |
| NEE Nextera Energy Inc. | 0.74% | 31,769 | $2.2M | Add +2.9% |
| JNJ Johnson & Johnson | 0.73% | 15,150 | $2.2M | Reduce -8.5% |
| UNH Unitedhealth Group Inc. | 0.70% | 4,179 | $2.1M | Add +3.4% |
| HSY The Hershey Co. | 0.69% | 11,353 | $2.1M | Add +1.0% |
| MDT Medtronic PLC | 0.69% | 26,488 | $2.1M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.69% | 18,098 | $2.1M | Reduce -11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 5,055 | $2.1M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.68% | 11,970 | $2.1M | Reduce -8.4% |
| ETN Eaton Corp. PLC | 0.67% | 6,423 | $2.0M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.66% | 9,334 | $2.0M | Add +1.9% |
| EXC Exelon Corp. | 0.66% | 57,311 | $2.0M | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 34,389 | $1.9M | Add +11.0% |
| QCOM Qualcomm Inc. | 0.64% | 9,692 | $1.9M | Reduce -53.1% |
| IVOL Quadratic Int Rte Vol Infl H | 0.63% | 103,667 | $1.9M | Reduce -11.2% |
| NSC Norfolk Southern Corp. | 0.61% | 8,635 | $1.9M | Add +26.7% |
| KO The Coca-Cola Co. | 0.60% | 28,418 | $1.8M | Reduce -10.6% |
| XBI SS SPDR S&P Biotech ETF | 0.59% | 19,378 | $1.8M | Add +8.7% |
| PAYX Paychex Inc. | 0.56% | 14,226 | $1.7M | Add +0.6% |
| V Visa Inc. Class A | 0.55% | 6,310 | $1.7M | Reduce -1.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.54% | 31,318 | $1.6M | Reduce -7.3% |
| CL Colgate-Palmolive Co. | 0.54% | 16,836 | $1.6M | Reduce -30.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.54% | 29,398 | $1.6M | Add +16.0% |
| ORCL Oracle Corp. | 0.53% | 11,402 | $1.6M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 2,905 | $1.6M | Reduce -3.2% |
| NVS Novartis AG-Sponsored ADR | 0.52% | 14,828 | $1.6M | Add +1.1% |
| MPLX MPLX LP | 0.51% | 36,225 | $1.5M | No change |
| EMR Emerson Electric Co. | 0.49% | 13,542 | $1.5M | Add +22.1% |
| PANW Palo Alto Networks Inc. | 0.48% | 4,297 | $1.5M | Add +19.5% |
| GS Goldman Sachs Group Inc. | 0.47% | 3,172 | $1.4M | Add +6.0% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.44% | 12,208 | $1.3M | Reduce -21.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 1,236 | $1.3M | Add +4.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 22,897 | $1.2M | Add +8.5% |
| ED Consolidated Edison Inc. | 0.41% | 13,720 | $1.2M | Reduce -1.1% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 22,121 | $1.2M | Reduce -5.5% |
| EOG EOG Resources Inc. | 0.38% | 9,051 | $1.1M | Add +30.9% |
| AZO AutoZone Inc. | 0.37% | 378 | $1.1M | Add +50.0% |
| NOC Northrop Grumman Corp. | 0.36% | 2,500 | $1.1M | Reduce -16.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.36% | 9,853 | $1.1M | Add +2.2% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 16,337 | $1.1M | Reduce -11.5% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 1,926 | $1.1M | Add +39.2% |
| HII Huntington Ingalls Industrie | 0.35% | 4,322 | $1.1M | Add +177.6% |
| MA Mastercard Inc. Class A | 0.35% | 2,408 | $1.1M | Add +49.3% |
| PFFA Virtus Infracap US Pref STCK | 0.35% | 50,435 | $1.1M | Reduce -0.4% |
| SO The Southern Co. | 0.35% | 13,667 | $1.1M | No change |
| MLM Martin Marietta Materials | 0.34% | 1,887 | $1.0M | No change |
| JBL Jabil Inc. | 0.34% | 9,365 | $1.0M | Add +8.8% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.33% | 52,037 | $989K | Reduce -5.5% |
| ET Energy Transfer LP | 0.32% | 60,525 | $982K | Add +33.0% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 6,152 | $978K | No change |
| MCD McDonald's Corp. | 0.32% | 3,811 | $971K | Add +3.1% |
| COP Conocophillips | 0.32% | 8,423 | $964K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 9,970 | $958K | No change |
| AIG American International Group | 0.31% | 12,711 | $944K | No change |
| KMI Kinder Morgan Inc. | 0.31% | 47,400 | $942K | New |
| XLK SS Technology Select Sector | 0.31% | 4,156 | $940K | Add +0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.31% | 12,000 | $936K | No change |
| RMD Resmed Inc. | 0.31% | 4,874 | $933K | Add +3.8% |
| DKNG Draftkings Inc. Class A | 0.31% | 24,300 | $928K | Add +44.6% |
| GSK GSK PLC-Spon ADR | 0.30% | 23,712 | $913K | Reduce -48.7% |
| CROX Crocs Inc. | 0.30% | 6,248 | $912K | Add +7.0% |
| DOW Dow Inc. | 0.30% | 16,889 | $896K | Reduce -5.4% |
Portfolio Sells Q1 2024 → Q2 2024
| HFND Unltd HFND Mult St Ret Track | Sold out | 0.00% | −1.15 |
| DSTL Distillate US Fundamental St | Reduce -9.5% | 4.05% | −0.64 |
| QCOM Qualcomm Inc. | Reduce -53.1% | 0.64% | −0.52 |
| BA The Boeing Co. | Reduce -86.1% | 0.07% | −0.47 |
| GSK GSK PLC-Spon ADR | Reduce -48.7% | 0.30% | −0.35 |
| MRK Merck & Co. Inc. | Reduce -12.9% | 1.29% | −0.29 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.24 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.21 |
| DSTX Distillate International Fun | Reduce -11.8% | 1.12% | −0.20 |
| CL Colgate-Palmolive Co. | Reduce -30.8% | 0.54% | −0.18 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.16 |
| JHSC John Hancock Multi Small Cap | Reduce -9.3% | 1.11% | −0.16 |
| RIGL Rigel Pharmaceuticals Inc. | Sold out | 0.00% | −0.15 |
| DE Deere & Co. | Reduce -52.9% | 0.10% | −0.14 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -21.8% | 0.44% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -47.6% | 0.13% | −0.13 |
| JNJ Johnson & Johnson | Reduce -8.5% | 0.73% | −0.13 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.13 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.12 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -10.0% | 1.95% | −0.12 |
| NOC Northrop Grumman Corp. | Reduce -16.7% | 0.36% | −0.11 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.11 |
| GLW Corning Inc. | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Reduce -8.4% | 0.68% | −0.11 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.11 |
| CVS CVS Health Corp. | Reduce -32.4% | 0.10% | −0.10 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -11.2% | 0.63% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -11.1% | 0.69% | −0.09 |
| QDF NT Qual Div ETF | Sold out | 0.00% | −0.09 |
| VNDA Vanda Pharmaceuticals Inc. | Sold out | 0.00% | −0.09 |
| AQST Aquestive Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.08 |
| MDT Medtronic PLC | Reduce -0.6% | 0.69% | −0.08 |
| REGL Prshrs S&P Mid 400 DVD Arist | Sold out | 0.00% | −0.08 |
| CMPS Compass Pathways PLC | Sold out | 0.00% | −0.08 |
| GCOW Pacer Global Cash Cows Divid | Reduce -2.6% | 1.33% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -11.5% | 0.35% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -7.2% | 1.22% | −0.07 |
| KRMD Koru Medical Systems Inc. | Sold out | 0.00% | −0.07 |
| USB US Bancorp | Sold out | 0.00% | −0.07 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.07 |
| EXC Exelon Corp. | Reduce -1.2% | 0.66% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.94% | −0.06 |
| CVX Chevron Corp. | Reduce -4.1% | 1.07% | −0.05 |
| PFE Pfizer Inc. | Reduce -6.4% | 0.87% | −0.05 |
| INTC Intel Corp. | Reduce -6.7% | 0.10% | −0.05 |
| DOW Dow Inc. | Reduce -5.4% | 0.30% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -7.3% | 0.54% | −0.04 |
| KO The Coca-Cola Co. | Reduce -10.6% | 0.60% | −0.04 |
| V Visa Inc. Class A | Reduce -1.6% | 0.55% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| ABT Abbott Laboratories | New | 1.32% | +1.32 |
| AAPL Apple Inc. | Add +2.6% | 3.30% | +0.68 |
| IWM iShares Russell 2000 ETF | Add +291.9% | 0.78% | +0.58 |
| KMI Kinder Morgan Inc. | New | 0.31% | +0.31 |
| NVDA Nvidia Corp. | Add +4.2% | 0.92% | +0.28 |
| HPQ HP Inc. | New | 0.23% | +0.23 |
| HII Huntington Ingalls Industrie | Add +177.6% | 0.35% | +0.20 |
| D Dominion Energy Inc. | New | 0.20% | +0.20 |
| TSLA Tesla Inc. | New | 0.19% | +0.19 |
| DUK Duke Energy Corp. | Add +23.1% | 0.86% | +0.19 |
| HGER Harbor Commodity All Weather | Add +19.3% | 1.04% | +0.18 |
| DELL Dell Technologies -C | New | 0.17% | +0.17 |
| KMB Kimberly-Clark Corp. | New | 0.17% | +0.17 |
| INVH Invitation Homes Inc. | New | 0.16% | +0.16 |
| TXN Texas Instruments Inc. | Add +11.9% | 0.77% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +19.5% | 0.48% | +0.14 |
| BXP BXP Inc. | New | 0.14% | +0.14 |
| AMGN Amgen Inc. | Add +9.6% | 0.83% | +0.14 |
| AZO AutoZone Inc. | Add +50.0% | 0.37% | +0.11 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.10% | +0.10 |
| RTX RTX Corp. | Add +5.7% | 1.19% | +0.10 |
| MA Mastercard Inc. Class A | Add +49.3% | 0.35% | +0.09 |
| NEE Nextera Energy Inc. | Add +2.9% | 0.74% | +0.09 |
| ET Energy Transfer LP | Add +33.0% | 0.32% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +39.2% | 0.35% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +16.0% | 0.54% | +0.09 |
| EOG EOG Resources Inc. | Add +30.9% | 0.38% | +0.08 |
| PHYS Sprott Physical Gold Trust | Add +4.7% | 0.98% | +0.08 |
| EMR Emerson Electric Co. | Add +22.1% | 0.49% | +0.08 |
| IBM Intl Business Machines Corp. | Add +14.8% | 1.89% | +0.07 |
| SCHD Schwab US DVD Equity ETF | New | 0.07% | +0.07 |
| MELI MercadoLibre Inc. | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 2.63% | +0.07 |
| BDX Becton Dickinson and Co. | Add +64.1% | 0.19% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +6.0% | 0.47% | +0.06 |
| LMT Lockheed Martin Corp. | Add +3.3% | 1.02% | +0.06 |
| DD Dupont DE Nemours Inc. | Add +61.9% | 0.14% | +0.06 |
| DKNG Draftkings Inc. Class A | Add +44.6% | 0.31% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +1.1% | 0.52% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +11.0% | 0.64% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +3.4% | 0.70% | +0.04 |
| FNF Fidelity National Financial | Add +37.5% | 0.18% | +0.04 |
| NSC Norfolk Southern Corp. | Add +26.7% | 0.61% | +0.04 |
| HON Honeywell International Inc. | Add +1.9% | 0.66% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.2% | 0.42% | +0.04 |
| GD General Dynamics Corp. | Add +24.4% | 0.17% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | Add +8.7% | 0.59% | +0.04 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +0.6% | 1.12% | +0.03 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +15.2% | 0.22% | +0.03 |
| T AT&T Inc. | Add +3.7% | 0.26% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $252.5M | DSTL, JPM, DBMF, AVDV, FDIV |
| Q1 2026 | 211 | $442.3M | DSTL, AAPL, AMZN, JPM, LLY |
| Q4 2025 | 210 | $460.2M | AAPL, DSTL, AMZN, GOOGL, MSFT |
| Q3 2025 | 206 | $436.7M | AAPL, DSTL, MSFT, AMZN, JPM |
| Q2 2025 | 196 | $346.6M | DSTL, MSFT, JPM, AAPL, AMZN |
| Q1 2025 | 197 | $323.6M | DSTL, MSFT, JPM, AAPL, LLY |
| Q4 2024 | 196 | $320.6M | DSTL, MSFT, AAPL, JPM, LLY |
| Q3 2024 | 203 | $325.0M | DSTL, MSFT, AAPL, LLY, JPM |
| Q2 2024 | 199 | $302.3M | MSFT, DSTL, AAPL, LLY, JPM |
| Q1 2024 | 205 | $302.6M | DSTL, MSFT, AAPL, JPM, LLY |