Empire Financial Management Company, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Empire Financial Management Company, LLC reported 196 stock positions worth $320.6 million. Its top holding was Distillate US Fundamental St (DSTL) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Apple (AAPL, 3.5%). Compared with Q3 2024, it opened 12 new positions, sold out of 19, added to 84 and reduced 56. The biggest buy was Abbvie (ABBV, shares +138%) and the biggest sale Lockheed Martin (LMT, shares −76%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001971875
Portfolio Value
$320.6M (Q4 2024)
SEC Filing
0001971875-25-000001 ↗ filed Feb 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $302.6M Q1 2024 Q2 2024: $302.3M Q2 2024 Q3 2024: $325.0M Q3 2024 Q4 2024: $320.6M $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 196 stocks · $320.6M
DSTL Distillate US Fundamental St 4.26% 248,857 $13.7M Reduce -0.1%
MSFT Microsoft Corp. 3.59% 27,307 $11.5M Reduce -1.9%
AAPL Apple Inc. 3.52% 45,010 $11.3M Add +5.7%
JPM JPMorgan Chase & Co. 2.92% 39,013 $9.4M Add +0.5%
LLY Eli Lilly & Co. 2.27% 9,405 $7.3M Reduce -1.1%
AMZN Amazon.com Inc. 2.19% 31,957 $7.0M Add +11.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.88% 27,348 $6.0M Reduce -9.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.68% 205,981 $5.4M Add +3.2%
ABBV Abbvie Inc. 1.56% 28,199 $5.0M Add +137.6%
AVGO Broadcom Inc. 1.48% 20,527 $4.8M Add +1.3%
HD Home Depot Inc. 1.41% 11,655 $4.5M Add +3.4%
AXP American Express Co. 1.39% 15,053 $4.5M Reduce -3.2%
GCOW Pacer Global Cash Cows Divid 1.39% 132,111 $4.5M Add +9.7%
ABT Abbott Laboratories 1.39% 39,326 $4.4M Add +1.4%
FDIV Marketdsk Focused US DVD ETF 1.35% 159,855 $4.3M Add +6.7%
QDPL Pacer Met US LRG Cap DVD 400 1.30% 108,518 $4.2M Add +2.1%
RTX RTX Corp. 1.29% 35,844 $4.1M Add +3.3%
PG The Procter & Gamble Co. 1.28% 24,424 $4.1M Add +8.9%
GOOGL Alphabet Inc. Class A 1.23% 20,789 $3.9M Add +3.0%
CEG Constellation Energy 1.21% 17,401 $3.9M No change
ADP Automatic Data Processing 1.19% 13,031 $3.8M No change
JHSC John Hancock Multi Small Cap 1.13% 91,465 $3.6M Add +0.9%
TRV The Travelers Cos Inc. 1.13% 15,082 $3.6M Reduce -6.9%
PHYS Sprott Physical Gold Trust 1.09% 174,096 $3.5M Add +4.5%
PEG Public Service Enterprise GP 1.09% 41,416 $3.5M No change
IWM iShares Russell 2000 ETF 1.05% 15,230 $3.4M Reduce -1.9%
HGER Harbor Commodity All Weather 1.04% 150,249 $3.3M Add +6.2%
DSTX Distillate International Fun 1.01% 139,787 $3.2M Reduce -4.1%
CVX Chevron Corp. 0.97% 21,361 $3.1M Add +2.3%
DUK Duke Energy Corp. 0.90% 26,684 $2.9M Add +2.5%
AVDV Avantis Intl S/C Value ETF 0.87% 42,737 $2.8M Add +6.6%
HON Honeywell International Inc. 0.84% 11,935 $2.7M Add +1.3%
JNJ Johnson & Johnson 0.81% 17,882 $2.6M Add +18.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.80% 58,416 $2.6M Reduce -2.6%
CB Chubb Ltd. 0.80% 9,243 $2.6M Add +237.9%
NEE Nextera Energy Inc. 0.78% 35,086 $2.5M Add +6.1%
VTI VG Morningstar TS MKT ETF-US 0.77% 8,512 $2.5M Reduce -2.9%
AMGN Amgen Inc. 0.76% 9,308 $2.4M Add +4.5%
NVDA Nvidia Corp. 0.75% 17,954 $2.4M Reduce -1.6%
TXN Texas Instruments Inc. 0.75% 12,766 $2.4M Add +3.8%
MRK Merck & Co. Inc. 0.74% 23,933 $2.4M Reduce -17.3%
HSY The Hershey Co. 0.72% 13,572 $2.3M Reduce -9.3%
MDT Medtronic PLC 0.70% 27,912 $2.2M Add +3.5%
KMI Kinder Morgan Inc. 0.69% 80,400 $2.2M Reduce -2.4%
CG The Carlyle Group Inc. 0.69% 43,500 $2.2M Add +128.9%
CL Colgate-Palmolive Co. 0.68% 23,836 $2.2M Add +45.9%
EXC Exelon Corp. 0.67% 56,711 $2.1M Reduce -1.7%
UNH Unitedhealth Group Inc. 0.66% 4,152 $2.1M Reduce -1.5%
NSC Norfolk Southern Corp. 0.64% 8,783 $2.1M Add +2.5%
PAYX Paychex Inc. 0.63% 14,513 $2.0M Add +2.9%
JEPI JPMorgan Equity Premium Inco 0.63% 35,248 $2.0M Add +0.0%
V Visa Inc. Class A 0.62% 6,310 $2.0M No change
GS Goldman Sachs Group Inc. 0.62% 3,446 $2.0M Add +5.2%
QCOM Qualcomm Inc. 0.61% 12,738 $2.0M Add +32.0%
XOM Exxon Mobil Corp. 0.61% 18,098 $1.9M No change
PFE Pfizer Inc. 0.60% 72,195 $1.9M Reduce -24.3%
KMB Kimberly-Clark Corp. 0.55% 13,523 $1.8M Add +253.2%
ZG Zillow Group Inc. Class A 0.55% 25,000 $1.8M New
KO The Coca-Cola Co. 0.54% 28,005 $1.7M Reduce -1.4%
MPLX MPLX LP 0.54% 36,225 $1.7M No change
PEP Pepsico Inc. 0.53% 11,254 $1.7M Reduce -0.4%
EMR Emerson Electric Co. 0.53% 13,702 $1.7M Add +1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.52% 29,708 $1.7M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 3,661 $1.7M Reduce -27.9%
PANW Palo Alto Networks Inc. 0.51% 8,924 $1.6M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 2,760 $1.6M Reduce -5.2%
NVS Novartis AG-Sponsored ADR 0.46% 15,273 $1.5M Add +6.3%
UL Unilever PLC 0.45% 25,310 $1.4M Add +456.8%
UPS United Parcel Service Class B 0.44% 11,305 $1.4M New
BINC iShares Flex I A ETF-Usd Inc. 0.44% 27,064 $1.4M Add +0.1%
AZO AutoZone Inc. 0.44% 438 $1.4M Add +10.9%
SO The Southern Co. 0.44% 17,033 $1.4M Add +24.6%
COWZ Pacer US Cash Cows 100 ETF 0.43% 24,571 $1.4M Add +9.0%
AOS Smith (a.o.) Corp. 0.42% 19,869 $1.4M New
DPZ Domino's Pizza Inc. 0.41% 3,162 $1.3M Add +38.0%
JPUS JPMorgan Div Ret US Eq ETF 0.40% 11,362 $1.3M Reduce -2.2%
CDXS Codexis Inc. 0.40% 270,000 $1.3M Add +21.1%
ASML ASML Holding NV-NY Reg SHS 0.40% 1,846 $1.3M Add +39.7%
ET Energy Transfer LP 0.39% 63,525 $1.2M Add +5.0%
EOG EOG Resources Inc. 0.38% 10,011 $1.2M Add +6.7%
UBER Uber Technologies Inc. 0.38% 20,307 $1.2M New
ED Consolidated Edison Inc. 0.38% 13,720 $1.2M No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.37% 22,071 $1.2M Add +1.6%
BIP Brookfield Infrastructure Pa 0.36% 36,620 $1.2M Add +5.5%
COWG Pacer US LRG Cap Cows GR LD 0.36% 36,256 $1.2M Add +4.7%
NOC Northrop Grumman Corp. 0.35% 2,392 $1.1M New
TMO Thermo Fisher Scientific Inc. 0.35% 2,130 $1.1M Add +8.4%
ORCL Oracle Corp. 0.34% 6,608 $1.1M Reduce -43.6%
PFFA Virtus Infracap US Pref STCK 0.34% 49,450 $1.1M Reduce -1.9%
MA Mastercard Inc. Class A 0.34% 2,052 $1.1M Reduce -19.0%
DELL Dell Technologies -C 0.32% 9,000 $1.0M Reduce -20.4%
GE General Electric filed as GE AEROSPACE 0.32% 6,152 $1.0M No change
BX Blackstone Inc. 0.31% 5,717 $986K No change
GD General Dynamics Corp. 0.31% 3,715 $979K Add +0.5%
XLK SS Technology Select Sector 0.30% 4,195 $975K Add +2.4%
MLM Martin Marietta Materials 0.30% 1,887 $975K No change
GOAU US GLB GLD & Metal MNRS ETF 0.30% 50,971 $966K Reduce -3.1%
BF.B Brown-Forman Corp. Class B 0.29% 24,783 $941K New
NOBL Proshares S&P 500 Dividend A 0.29% 9,337 $930K Reduce -6.4%
AIG American International Group 0.29% 12,711 $925K No change
T AT&T Inc. 0.29% 40,282 $917K Add +3.3%
LMT Lockheed Martin Corp. 0.28% 1,848 $898K Reduce -75.7%
WMT Walmart Inc. 0.28% 9,887 $893K Add +0.9%
BA The Boeing Co. 0.28% 5,000 $885K Add +35.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.27% 14,762 $864K Add +7.2%
MCD McDonald's Corp. 0.26% 2,925 $848K Add +0.6%
DD Dupont DE Nemours Inc. 0.26% 10,982 $837K Reduce -46.8%
PRU Prudential Financial Inc. 0.26% 7,050 $836K No change
COP Conocophillips 0.26% 8,423 $835K No change
MS Morgan Stanley 0.26% 6,629 $833K Reduce -0.5%
VZ Verizon Communications Inc. 0.25% 20,391 $815K No change
CROX Crocs Inc. 0.25% 7,409 $812K Add +12.6%
AZN Astrazeneca PLC-Spons ADR 0.25% 12,323 $807K Add +2.7%
APD Air Products & Chemicals Inc. 0.25% 2,770 $803K New
IDEV iShares Core MSCI Dev MKTS 0.25% 12,358 $797K No change
CMI Cummins Inc. 0.24% 2,191 $764K Reduce -1.9%
CAH Cardinal Health Inc. 0.23% 6,167 $729K No change
GSK GSK PLC-Spon ADR 0.23% 21,466 $726K Add +36.6%
COST Costco Wholesale Corp. 0.23% 790 $724K Add +46.3%
MDLZ Mondelez International Inc. Class A 0.22% 11,703 $699K No change
IWD iShares Russell 1000 Value E 0.22% 3,758 $696K No change
AEP American Electric Power 0.22% 7,475 $689K No change
GIS General Mills Inc. 0.21% 10,500 $670K No change
SNOW Snowflake Inc. 0.21% 4,320 $667K New
IWF iShares Russell 1000 Growth 0.21% 1,647 $661K Reduce -5.7%
XBI SS SPDR S&P Biotech ETF 0.20% 7,125 $642K Reduce -64.4%
CSX CSX Corp. 0.20% 19,759 $638K Add +1.2%
GSLC Goldman Activebeta US LC ETF 0.20% 5,468 $630K Reduce -3.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.19% 58,606 $607K New
META Meta Platforms Inc. Class A 0.18% 1,011 $592K Reduce -2.4%
FNF Fidelity National Financial 0.18% 10,500 $589K Reduce -4.5%
BDX Becton Dickinson and Co. 0.18% 2,590 $588K Add +4.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 1,422 $584K Add +3.0%
PPG PPG Industries Inc. 0.18% 4,800 $573K No change
XLE SS Energy Select Sector 0.17% 6,535 $560K Add +2.6%
SBUX Starbucks Corp. 0.17% 6,042 $551K No change
UNP Union Pacific Corp. 0.17% 2,392 $545K No change
YUM Yum! Brands Inc. 0.17% 4,058 $544K Add +1.2%
GOOG Alphabet Inc. Class C 0.17% 2,812 $536K Add +6.5%
LNT Alliant Energy Corp. 0.17% 9,000 $532K No change
CSHI Neos Enhanced Income 1-3 Mon 0.16% 10,481 $522K Reduce -46.0%
ETN Eaton Corp. PLC 0.16% 1,567 $520K Reduce -74.9%
AMLP Alerian MLP ETF 0.16% 10,800 $520K No change
GEV GE Vernova Inc. 0.16% 1,538 $506K No change
HPQ HP Inc. 0.15% 15,098 $493K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.15% 9,385 $486K Add +27.8%
MTG Mgic Investment Corp. 0.15% 20,275 $481K No change
MTUM iShares MSCI USA Momentum Fa 0.14% 2,188 $453K Reduce -4.4%
KEY Keycorp 0.14% 26,026 $446K Reduce -27.8%
INVH Invitation Homes Inc. 0.14% 13,920 $445K Add +1.1%
D Dominion Energy Inc. 0.14% 8,054 $434K Reduce -4.7%
ALL Allstate Corp. 0.13% 2,113 $407K No change
PSX Phillips 66 0.13% 3,571 $407K Add +3.6%
DGRO iShares Core Dividend Growth 0.12% 6,509 $399K Add +0.8%
TEVA Teva Pharmaceutical-SP ADR 0.12% 18,000 $397K No change
BR Broadridge Financial Solutio 0.11% 1,624 $367K No change
KRMD Koru Medical Systems Inc. 0.11% 95,024 $366K No change
XLV SS Health Care Select Sector 0.11% 2,606 $359K Add +10.2%
SLV iShares Silver Trust 0.11% 13,606 $358K Reduce -0.4%
CPB The Campbell's Company 0.11% 8,500 $356K Add +0.0%
PPL PPL Corp. 0.11% 10,734 $348K No change
JBL Jabil Inc. 0.11% 2,400 $345K Reduce -77.1%
MELI MercadoLibre Inc. 0.11% 202 $343K Add +27.0%
BMY Bristol-Myers Squibb Co. 0.10% 5,940 $336K New
QTRX Quanterix Corp. 0.10% 31,500 $335K Reduce -16.0%
AMAT Applied Materials Inc. 0.10% 2,001 $325K Reduce -35.5%
TGT Target Corp. 0.10% 2,389 $323K No change
OXY Occidental Petroleum Corp. 0.10% 6,383 $315K No change
VNDA Vanda Pharmaceuticals Inc. 0.10% 64,000 $307K New
SRE Sempra 0.09% 3,444 $302K No change
SBRA Sabra Health Care REIT Inc. 0.09% 16,721 $290K Reduce -15.2%
IQDE Flexshares-Int Qual DVD Defe 0.09% 13,836 $281K Add +2.3%
SLM SLM Corp. 0.09% 10,077 $278K No change
CSCO Cisco Systems Inc. 0.09% 4,632 $274K Reduce -73.0%
ESG NT Stoxx US ESG ETF 0.08% 1,914 $264K Reduce -0.8%
BCRX Biocryst Pharmaceuticals Inc. 0.08% 35,000 $263K Reduce -40.7%
TILT NT Mstar US Ftilt ETF 0.08% 1,210 $261K Reduce -15.4%
ENB Enbridge Inc. 0.08% 6,041 $256K No change
SCHD Schwab US DVD Equity ETF 0.08% 9,354 $256K Add +14.6%
IWV iShares Russell 3000 ETF 0.08% 734 $245K Reduce -14.9%
GLW Corning Inc. 0.08% 5,076 $241K No change
GILD Gilead Sciences Inc. 0.07% 2,600 $240K No change
BP BP PLC-Spons ADR 0.07% 8,037 $238K No change
CVS CVS Health Corp. 0.07% 5,241 $235K Add +10.0%
AMD Advanced Micro Devices 0.07% 1,947 $235K Reduce -7.7%
IVV iShares Core S&P 500 ETF 0.07% 399 $235K Add +1.5%
NDIA Global X India Active ETF 0.07% 8,027 $230K No change
THW Abrdn World Healthcare Fund 0.07% 20,639 $227K Add +4.4%
USB US Bancorp 0.07% 4,704 $225K No change
GLD SPDR Gold Shares 0.07% 923 $223K Add +2.7%
EW Edwards Lifesciences Corp. 0.07% 3,000 $222K New
QDF NT Qual Div ETF 0.07% 3,061 $216K Add +2.2%
JHPI John Hancock Preferred Incom 0.07% 9,567 $216K No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 2,439 $210K Add +26.4%
RIGL Rigel Pharmaceuticals Inc. 0.06% 12,000 $202K Reduce -15.8%
ICOW Pacer Developed Markets Inte 0.06% 6,879 $201K Reduce -15.9%

Portfolio Sells Q3 2024 → Q4 2024
LMT Lockheed Martin Corp. Reduce -75.7% 0.28% −1.09
IVOL Quadratic Int Rte Vol Infl H Sold out 0.00% −0.62
ETN Eaton Corp. PLC Reduce -74.9% 0.16% −0.48
XBI SS SPDR S&P Biotech ETF Reduce -64.4% 0.20% −0.41
HII Huntington Ingalls Industrie Sold out 0.00% −0.37
LLY Eli Lilly & Co. Reduce -1.1% 2.27% −0.33
STLA Stellantis NV Sold out 0.00% −0.32
BAX Baxter International Inc. Sold out 0.00% −0.31
DD Dupont DE Nemours Inc. Reduce -46.8% 0.26% −0.30
CI The Cigna Group Sold out 0.00% −0.30
DOW Dow Inc. Sold out 0.00% −0.28
JBL Jabil Inc. Reduce -77.1% 0.11% −0.28
ORCL Oracle Corp. Reduce -43.6% 0.34% −0.27
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.27
MRK Merck & Co. Inc. Reduce -17.3% 0.74% −0.27
PFE Pfizer Inc. Reduce -24.3% 0.60% −0.25
DKNG Draftkings Inc. Class A Sold out 0.00% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -27.9% 0.52% −0.20
CSCO Cisco Systems Inc. Reduce -73.0% 0.09% −0.20
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.18
IBM Intl Business Machines Corp. Reduce -9.1% 1.88% −0.17
HSY The Hershey Co. Reduce -9.3% 0.72% −0.17
DSTX Distillate International Fun Reduce -4.1% 1.01% −0.15
KHC The Kraft Heinz Co. Sold out 0.00% −0.14
CSHI Neos Enhanced Income 1-3 Mon Reduce -46.0% 0.16% −0.13
AXGN Axogen Inc. Sold out 0.00% −0.13
DE Deere & Co. Sold out 0.00% −0.11
UNH Unitedhealth Group Inc. Reduce -1.5% 0.66% −0.10
MSFT Microsoft Corp. Reduce -1.9% 3.59% −0.10
AMAT Applied Materials Inc. Reduce -35.5% 0.10% −0.09
DELL Dell Technologies -C Reduce -20.4% 0.32% −0.09
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.09
KO The Coca-Cola Co. Reduce -1.4% 0.54% −0.08
DSTL Distillate US Fundamental St Reduce -0.1% 4.26% −0.08
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.08
HTO H2O America Sold out 0.00% −0.07
COO The Cooper Cos Inc. Sold out 0.00% −0.07
INTC Intel Corp. Sold out 0.00% −0.07
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.07
YMAB Y-Mabs Therapeutics Inc. Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -0.4% 0.53% −0.06
BCRX Biocryst Pharmaceuticals Inc. Reduce -40.7% 0.08% −0.06
EXC Exelon Corp. Reduce -1.7% 0.67% −0.05
MA Mastercard Inc. Class A Reduce -19.0% 0.34% −0.05
KEY Keycorp Reduce -27.8% 0.14% −0.05
QTRX Quanterix Corp. Reduce -16.0% 0.10% −0.05
GOAU US GLB GLD & Metal MNRS ETF Reduce -3.1% 0.30% −0.04
NOBL Proshares S&P 500 Dividend A Reduce -6.4% 0.29% −0.04
TRV The Travelers Cos Inc. Reduce -6.9% 1.13% −0.03
AMD Advanced Micro Devices Reduce -7.7% 0.07% −0.03

Portfolio Buys Q3 2024 → Q4 2024
ABBV Abbvie Inc. Add +137.6% 1.56% +0.84
CB Chubb Ltd. Add +237.9% 0.80% +0.55
ZG Zillow Group Inc. Class A New 0.55% +0.55
AMZN Amazon.com Inc. Add +11.0% 2.19% +0.54
AAPL Apple Inc. Add +5.7% 3.52% +0.46
UPS United Parcel Service Class B New 0.44% +0.44
CG The Carlyle Group Inc. Add +128.9% 0.69% +0.43
AOS Smith (a.o.) Corp. New 0.42% +0.42
AVGO Broadcom Inc. Add +1.3% 1.48% +0.41
JPM JPMorgan Chase & Co. Add +0.5% 2.92% +0.40
KMB Kimberly-Clark Corp. Add +253.2% 0.55% +0.39
UBER Uber Technologies Inc. New 0.38% +0.38
UL Unilever PLC Add +456.8% 0.45% +0.36
NOC Northrop Grumman Corp. New 0.35% +0.35
BF.B Brown-Forman Corp. Class B New 0.29% +0.29
APD Air Products & Chemicals Inc. New 0.25% +0.25
SNOW Snowflake Inc. New 0.21% +0.21
GOOGL Alphabet Inc. Class A Add +3.0% 1.23% +0.20
CDXS Codexis Inc. Add +21.1% 0.40% +0.19
NU Nu Holdings Ltd./Cayman Isl-A New 0.19% +0.19
CL Colgate-Palmolive Co. Add +45.9% 0.68% +0.15
GS Goldman Sachs Group Inc. Add +5.2% 0.62% +0.12
DPZ Domino's Pizza Inc. Add +38.0% 0.41% +0.11
QCOM Qualcomm Inc. Add +32.0% 0.61% +0.11
BMY Bristol-Myers Squibb Co. New 0.10% +0.10
BA The Boeing Co. Add +35.1% 0.28% +0.10
VNDA Vanda Pharmaceuticals Inc. New 0.10% +0.10
HON Honeywell International Inc. Add +1.3% 0.84% +0.09
ET Energy Transfer LP Add +5.0% 0.39% +0.09
PG The Procter & Gamble Co. Add +8.9% 1.28% +0.08
COST Costco Wholesale Corp. Add +46.3% 0.23% +0.08
EMR Emerson Electric Co. Add +1.8% 0.53% +0.08
EW Edwards Lifesciences Corp. New 0.07% +0.07
ASML ASML Holding NV-NY Reg SHS Add +39.7% 0.40% +0.06
QDPL Pacer Met US LRG Cap DVD 400 Add +2.1% 1.30% +0.06
SO The Southern Co. Add +24.6% 0.44% +0.06
COWG Pacer US LRG Cap Cows GR LD Add +4.7% 0.36% +0.06
AZO AutoZone Inc. Add +10.9% 0.44% +0.05
HGER Harbor Commodity All Weather Add +6.2% 1.04% +0.05
PAYX Paychex Inc. Add +2.9% 0.63% +0.05
JNJ Johnson & Johnson Add +18.0% 0.81% +0.05
PHYS Sprott Physical Gold Trust Add +4.5% 1.09% +0.05
PANW Palo Alto Networks Inc. Add +1.6% 0.51% +0.04
GCOW Pacer Global Cash Cows Divid Add +9.7% 1.39% +0.04
WMT Walmart Inc. Add +0.9% 0.28% +0.04
CLOA iShares Aaa Clo Act ETF-Usdi Add +27.8% 0.15% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +9.0% 0.43% +0.03
GOOG Alphabet Inc. Class C Add +6.5% 0.17% +0.03
WRB WR Berkley Corp. Add +7.2% 0.27% +0.03
GSK GSK PLC-Spon ADR Add +36.6% 0.23% +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