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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $302.6M Q1 2024 Q2 2024: $302.3M $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 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%
COWG Pacer US LRG Cap Cows GR LD 0.29% 32,787 $890K Reduce -6.6%
COST Costco Wholesale Corp. 0.29% 1,040 $884K Reduce -11.9%
BX Blackstone Inc. 0.29% 7,087 $877K No change
CI The Cigna Group 0.29% 2,627 $868K Add +10.8%
VZ Verizon Communications Inc. 0.28% 20,456 $844K Reduce -9.4%
CSCO Cisco Systems Inc. 0.28% 17,527 $833K Reduce -5.9%
IDEV iShares Core MSCI Dev MKTS 0.27% 12,358 $811K Add +3.1%
GIS General Mills Inc. 0.26% 12,500 $791K No change
T AT&T Inc. 0.26% 40,433 $773K Add +3.7%
DEO Diageo PLC-Sponsored ADR 0.25% 5,898 $744K Add +1.4%
AMAT Applied Materials Inc. 0.24% 3,102 $732K Reduce -1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.24% 9,200 $723K Add +13.4%
HPQ HP Inc. 0.23% 20,098 $704K New
CB Chubb Ltd. 0.23% 2,735 $698K Add +3.8%
MS Morgan Stanley 0.22% 6,849 $666K Add +4.8%
WMT Walmart Inc. 0.22% 9,797 $663K No change
CSHI Neos Enhanced Income 1-3 Mon 0.22% 13,325 $663K Add +15.2%
CDXS Codexis Inc. 0.22% 212,952 $660K Add +13.3%
AEP American Electric Power 0.22% 7,475 $656K No change
IWD iShares Russell 1000 Value E 0.22% 3,758 $656K Reduce -2.1%
CSX CSX Corp. 0.22% 19,526 $653K No change
BIP Brookfield Infrastructure Pa 0.21% 23,650 $649K Add +3.5%
IWF iShares Russell 1000 Growth 0.21% 1,747 $637K Reduce -4.1%
CMI Cummins Inc. 0.21% 2,288 $634K Add +3.4%
GSLC Goldman Activebeta US LC ETF 0.21% 5,856 $626K Reduce -0.4%
D Dominion Energy Inc. 0.20% 12,454 $610K New
CAH Cardinal Health Inc. 0.20% 6,167 $606K No change
PPG PPG Industries Inc. 0.20% 4,800 $604K No change
BDX Becton Dickinson and Co. 0.19% 2,504 $585K Add +64.1%
XLE SS Energy Select Sector 0.19% 6,370 $581K Reduce -14.7%
TSLA Tesla Inc. 0.19% 2,915 $577K New
FNF Fidelity National Financial 0.18% 11,000 $544K Add +37.5%
UNP Union Pacific Corp. 0.18% 2,392 $541K No change
META Meta Platforms Inc. Class A 0.18% 1,061 $535K Add +11.1%
YUM Yum! Brands Inc. 0.18% 4,009 $531K No change
DELL Dell Technologies -C 0.17% 3,800 $524K New
KMB Kimberly-Clark Corp. 0.17% 3,779 $522K New
AMLP Alerian MLP ETF 0.17% 10,800 $518K No change
GD General Dynamics Corp. 0.17% 1,783 $517K Add +24.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 1,380 $516K Add +7.3%
KEY Keycorp 0.17% 36,026 $512K Reduce -7.7%
DGX Quest Diagnostics Inc. 0.17% 3,711 $508K Reduce -16.9%
INVH Invitation Homes Inc. 0.16% 13,796 $495K New
PSX Phillips 66 0.16% 3,446 $487K No change
GOOG Alphabet Inc. Class C 0.16% 2,640 $484K No change
SBUX Starbucks Corp. 0.16% 6,042 $470K No change
MTUM iShares MSCI USA Momentum Fa 0.15% 2,387 $465K No change
LNT Alliant Energy Corp. 0.15% 9,000 $458K No change
MTG Mgic Investment Corp. 0.14% 20,275 $437K No change
SWK Stanley Black & Decker Inc. 0.14% 5,398 $431K Add +1.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.14% 7,000 $431K New
KHC The Kraft Heinz Co. 0.14% 13,126 $423K No change
DD Dupont DE Nemours Inc. 0.14% 5,232 $421K Add +61.9%
UBER Uber Technologies Inc. 0.13% 5,500 $400K Reduce -47.6%
OXY Occidental Petroleum Corp. 0.13% 6,133 $387K Add +1.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.13% 8,497 $384K Add +0.0%
AXGN Axogen Inc. 0.13% 52,500 $380K No change
BCRX Biocryst Pharmaceuticals Inc. 0.12% 59,000 $365K Reduce -25.3%
XLV SS Health Care Select Sector 0.12% 2,499 $364K Reduce -1.1%
DGRO iShares Core Dividend Growth 0.12% 6,288 $362K Reduce -20.9%
TGT Target Corp. 0.12% 2,389 $354K Reduce -5.0%
ALL Allstate Corp. 0.11% 2,113 $337K No change
SLV iShares Silver Trust 0.11% 12,693 $337K Reduce -16.4%
XLF SS Financial Select Sector 0.11% 8,045 $331K No change
TILT NT Mstar US Ftilt ETF 0.11% 1,654 $331K No change
BR Broadridge Financial Solutio 0.11% 1,624 $320K No change
DE Deere & Co. 0.10% 835 $312K Reduce -52.9%
CVS CVS Health Corp. 0.10% 5,276 $312K Reduce -32.4%
UL Unilever PLC 0.10% 5,546 $305K Add +22.0%
SBRA Sabra Health Care REIT Inc. 0.10% 19,721 $304K Reduce -28.9%
PPL PPL Corp. 0.10% 10,734 $297K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.10% 5,684 $295K New
TEVA Teva Pharmaceutical-SP ADR 0.10% 18,000 $293K No change
BP BP PLC-Spons ADR 0.10% 8,037 $290K No change
INTC Intel Corp. 0.10% 9,298 $288K Reduce -6.7%
ES Eversource Energy 0.09% 5,057 $287K No change
NVO Novo-Nordisk A/S-Spons ADR 0.09% 1,960 $280K No change
IQDE Flexshares-Int Qual DVD Defe 0.09% 12,845 $279K Reduce -26.3%
EW Edwards Lifesciences Corp. 0.09% 3,000 $277K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.09% 6,223 $271K Add +17.6%
GEV GE Vernova Inc. 0.09% 1,538 $264K No change
SRE Sempra 0.09% 3,444 $262K No change
QQQ Invesco QQQ Trust Series 1 0.09% 541 $260K Add +3.2%
IWV iShares Russell 3000 ETF 0.08% 817 $252K Add +12.7%
NDIA Global X India Active ETF 0.08% 8,027 $249K No change
BAX Baxter International Inc. 0.08% 7,407 $248K No change
QTRX Quanterix Corp. 0.08% 18,750 $248K No change
ESG NT Stoxx US ESG ETF 0.08% 1,929 $247K Reduce -2.3%
ICOW Pacer Developed Markets Inte 0.08% 7,902 $240K Add +10.9%
HUN Huntsman Corp. 0.08% 10,164 $231K No change
GILD Gilead Sciences Inc. 0.07% 3,200 $220K No change
SCHD Schwab US DVD Equity ETF 0.07% 2,792 $217K New
MELI MercadoLibre Inc. 0.07% 131 $215K New
IVV iShares Core S&P 500 ETF 0.07% 393 $215K Add +1.0%
ENB Enbridge Inc. 0.07% 6,041 $215K No change
HTO H2O America filed as SJW GROUP 0.07% 3,955 $214K No change
BA The Boeing Co. 0.07% 1,170 $213K Reduce -86.1%
SLM SLM Corp. 0.07% 10,077 $210K No change
JHPI John Hancock Preferred Incom 0.07% 9,067 $203K Reduce -7.4%

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

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