Empire Financial Management Company, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Empire Financial Management Company, LLC reported 197 stock positions worth $323.6 million. Its top holding was Distillate US Fundamental St (DSTL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.2%) and JPMorgan Chase (JPM, 3.0%). Compared with Q4 2024, it opened 9 new positions, sold out of 8, added to 72 and reduced 64. The biggest buy was Boeing (BA, shares +260%) and the biggest sale Nextera Energy (NEE, shares −81%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001971875
Portfolio Value
$323.6M (Q1 2025)
SEC Filing
0001971875-25-000002 ↗ filed May 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 Q4 2024 Q1 2025: $323.6M $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 197 stocks · $323.6M
DSTL Distillate US Fundamental St 4.21% 251,136 $13.6M Add +0.9%
MSFT Microsoft Corp. 3.17% 27,282 $10.2M Reduce -0.1%
JPM JPMorgan Chase & Co. 3.02% 39,839 $9.8M Add +2.1%
AAPL Apple Inc. 2.99% 43,484 $9.7M Reduce -3.4%
LLY Eli Lilly & Co. 2.40% 9,388 $7.8M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.05% 26,625 $6.6M Reduce -2.6%
AMZN Amazon.com Inc. 2.04% 34,670 $6.6M Add +8.5%
ABBV Abbvie Inc. 1.76% 27,123 $5.7M Reduce -3.8%
ABT Abbott Laboratories 1.63% 39,644 $5.3M Add +0.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.61% 205,657 $5.2M Reduce -0.2%
GCOW Pacer Global Cash Cows Divid 1.53% 134,266 $5.0M Add +1.6%
RTX RTX Corp. 1.44% 35,131 $4.7M Reduce -2.0%
FDIV Marketdsk Focused US DVD ETF 1.42% 171,589 $4.6M Add +7.3%
HD Home Depot Inc. 1.39% 12,228 $4.5M Add +4.9%
QDPL Pacer Met US LRG Cap DVD 400 1.33% 117,701 $4.3M Add +8.5%
PHYS Sprott Physical Gold Trust 1.33% 178,598 $4.3M Add +2.6%
TRV The Travelers Cos Inc. 1.27% 15,591 $4.1M Add +3.4%
AXP American Express Co. 1.25% 15,036 $4.0M Reduce -0.1%
ADP Automatic Data Processing 1.23% 13,031 $4.0M No change
PG The Procter & Gamble Co. 1.22% 23,174 $3.9M Reduce -5.1%
CVX Chevron Corp. 1.13% 21,840 $3.7M Add +2.2%
HGER Harbor Commodity All Weather 1.12% 150,500 $3.6M Add +0.2%
DSTX Distillate International Fun 1.11% 143,044 $3.6M Add +2.3%
AVGO Broadcom Inc. 1.11% 21,389 $3.6M Add +4.2%
DUK Duke Energy Corp. 1.07% 28,454 $3.5M Add +6.6%
CEG Constellation Energy 1.07% 17,121 $3.5M Reduce -1.6%
PEG Public Service Enterprise GP 1.05% 41,416 $3.4M No change
GOOGL Alphabet Inc. Class A 1.05% 21,926 $3.4M Add +5.5%
JHSC John Hancock Multi Small Cap 1.04% 90,644 $3.4M Reduce -0.9%
HON Honeywell International Inc. 1.00% 15,248 $3.2M Add +27.8%
AVDV Avantis Intl S/C Value ETF 0.99% 45,804 $3.2M Add +7.2%
BA The Boeing Co. 0.95% 18,000 $3.1M Add +260.0%
AMGN Amgen Inc. 0.93% 9,652 $3.0M Add +3.7%
JNJ Johnson & Johnson 0.81% 15,882 $2.6M Reduce -11.2%
EXC Exelon Corp. 0.81% 56,711 $2.6M No change
HSY The Hershey Co. 0.79% 15,031 $2.6M Add +10.8%
MDT Medtronic PLC 0.79% 28,440 $2.6M Add +1.9%
TXN Texas Instruments Inc. 0.77% 13,797 $2.5M Add +8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.75% 58,416 $2.4M No change
GS Goldman Sachs Group Inc. 0.74% 4,382 $2.4M Add +27.2%
UNH Unitedhealth Group Inc. 0.74% 4,542 $2.4M Add +9.4%
PAYX Paychex Inc. 0.72% 15,064 $2.3M Add +3.8%
V Visa Inc. Class A 0.68% 6,310 $2.2M No change
VTI VG Morningstar TS MKT ETF-US 0.68% 7,957 $2.2M Reduce -6.5%
NSC Norfolk Southern Corp. 0.67% 9,088 $2.2M Add +3.5%
XOM Exxon Mobil Corp. 0.66% 18,058 $2.1M Reduce -0.2%
ZG Zillow Group Inc. Class A 0.66% 31,800 $2.1M Add +27.2%
MRK Merck & Co. Inc. 0.66% 23,683 $2.1M Reduce -1.0%
KMB Kimberly-Clark Corp. 0.64% 14,525 $2.1M Add +7.4%
IWM iShares Russell 2000 ETF 0.63% 10,264 $2.0M Reduce -32.6%
JEPI JPMorgan Equity Premium Inco 0.63% 35,732 $2.0M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 3,833 $2.0M Add +4.7%
QCOM Qualcomm Inc. 0.62% 13,081 $2.0M Add +2.7%
KO The Coca-Cola Co. 0.62% 27,930 $2.0M Reduce -0.3%
MPLX MPLX LP 0.60% 36,225 $1.9M No change
NVDA Nvidia Corp. 0.60% 17,872 $1.9M Reduce -0.5%
CG The Carlyle Group Inc. 0.59% 43,500 $1.9M No change
AZO AutoZone Inc. 0.57% 480 $1.8M Add +9.6%
PFE Pfizer Inc. 0.56% 71,862 $1.8M Reduce -0.5%
APD Air Products & Chemicals Inc. 0.56% 6,166 $1.8M Add +122.6%
PANW Palo Alto Networks Inc. 0.54% 10,322 $1.8M Add +15.7%
NVS Novartis AG-Sponsored ADR 0.54% 15,695 $1.7M Add +2.8%
CL Colgate-Palmolive Co. 0.53% 18,336 $1.7M Reduce -23.1%
PEP Pepsico Inc. 0.52% 11,184 $1.7M Reduce -0.6%
CB Chubb Ltd. 0.52% 5,543 $1.7M Reduce -40.0%
DPZ Domino's Pizza Inc. 0.52% 3,636 $1.7M Add +15.0%
KMI Kinder Morgan Inc. 0.50% 56,400 $1.6M Reduce -29.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.49% 30,885 $1.6M Add +4.0%
UBER Uber Technologies Inc. 0.49% 21,895 $1.6M Add +7.8%
ED Consolidated Edison Inc. 0.47% 13,720 $1.5M No change
ORCL Oracle Corp. 0.47% 10,849 $1.5M Add +64.2%
EMR Emerson Electric Co. 0.47% 13,729 $1.5M Add +0.2%
BINC iShares Flex I A ETF-Usd Inc. 0.45% 27,752 $1.5M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 2,571 $1.4M Reduce -6.8%
AOS Smith (a.o.) Corp. 0.43% 21,521 $1.4M Add +8.3%
ASML ASML Holding NV-NY Reg SHS 0.43% 2,092 $1.4M Add +13.3%
COWZ Pacer US Cash Cows 100 ETF 0.41% 24,372 $1.3M Reduce -0.8%
GOAU US GLB GLD & Metal MNRS ETF 0.39% 50,319 $1.3M Reduce -1.3%
JPUS JPMorgan Div Ret US Eq ETF 0.39% 10,913 $1.3M Reduce -4.0%
SO The Southern Co. 0.39% 13,667 $1.3M Reduce -19.8%
MA Mastercard Inc. Class A 0.38% 2,235 $1.2M Add +8.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.38% 21,249 $1.2M Reduce -3.7%
ET Energy Transfer LP 0.37% 65,025 $1.2M Add +2.4%
TMO Thermo Fisher Scientific Inc. 0.36% 2,348 $1.2M Add +10.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.35% 16,087 $1.1M Add +9.0%
GE General Electric filed as GE AEROSPACE 0.35% 5,652 $1.1M Reduce -8.1%
BIP Brookfield Infrastructure Pa 0.35% 37,750 $1.1M Add +3.1%
AIG American International Group 0.34% 12,711 $1.1M No change
T AT&T Inc. 0.34% 38,846 $1.1M Reduce -3.6%
COWG Pacer US LRG Cap Cows GR LD 0.34% 35,490 $1.1M Reduce -2.1%
PFFA Virtus Infracap US Pref STCK 0.33% 50,727 $1.1M Add +2.6%
GD General Dynamics Corp. 0.30% 3,596 $980K Reduce -3.2%
NOBL Proshares S&P 500 Dividend A 0.29% 9,337 $954K No change
MCD McDonald's Corp. 0.29% 3,037 $949K Add +3.8%
VZ Verizon Communications Inc. 0.29% 20,391 $925K No change
MLM Martin Marietta Materials 0.28% 1,887 $902K No change
NDIA Global X India Active ETF 0.28% 31,987 $899K Add +298.5%
COP Conocophillips 0.27% 8,423 $885K No change
AZN Astrazeneca PLC-Spons ADR 0.27% 12,000 $882K Reduce -2.6%
CME Cme Group Inc. 0.27% 3,309 $878K New
UL Unilever PLC 0.27% 14,546 $866K Reduce -42.5%
IDEV iShares Core MSCI Dev MKTS 0.27% 12,541 $864K Add +1.5%
WMT Walmart Inc. 0.27% 9,797 $860K Reduce -0.9%
XLK SS Technology Select Sector 0.26% 4,133 $853K Reduce -1.5%
CAH Cardinal Health Inc. 0.26% 6,167 $850K No change
LMT Lockheed Martin Corp. 0.26% 1,888 $843K Add +2.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.26% 81,775 $837K Add +39.5%
DD Dupont DE Nemours Inc. 0.25% 10,982 $820K No change
AEP American Electric Power 0.25% 7,475 $817K No change
BX Blackstone Inc. 0.25% 5,717 $799K No change
MDLZ Mondelez International Inc. Class A 0.25% 11,703 $794K No change
CDXS Codexis Inc. 0.25% 295,000 $794K Add +9.3%
MS Morgan Stanley 0.24% 6,767 $790K Add +2.1%
PRU Prudential Financial Inc. 0.24% 7,050 $787K No change
COST Costco Wholesale Corp. 0.23% 770 $728K Reduce -2.5%
IWD iShares Russell 1000 Value E 0.22% 3,758 $707K No change
VNDA Vanda Pharmaceuticals Inc. 0.21% 150,000 $689K Add +134.4%
CMI Cummins Inc. 0.21% 2,185 $685K Reduce -0.3%
DELL Dell Technologies -C 0.21% 7,500 $684K Reduce -16.7%
SNOW Snowflake Inc. 0.21% 4,545 $664K Add +5.2%
YUM Yum! Brands Inc. 0.20% 4,009 $631K Reduce -1.2%
BDX Becton Dickinson and Co. 0.19% 2,716 $622K Add +4.9%
GIS General Mills Inc. 0.19% 10,400 $622K Reduce -0.9%
XLE SS Energy Select Sector 0.19% 6,535 $611K No change
SBUX Starbucks Corp. 0.18% 6,042 $593K No change
CSHI Neos Enhanced Income 1-3 Mon 0.18% 11,931 $592K Add +13.8%
GSLC Goldman Activebeta US LC ETF 0.18% 5,357 $590K Reduce -2.0%
LNT Alliant Energy Corp. 0.18% 9,000 $579K No change
CSX CSX Corp. 0.18% 19,526 $575K Reduce -1.2%
META Meta Platforms Inc. Class A 0.18% 997 $575K Reduce -1.4%
UNP Union Pacific Corp. 0.17% 2,392 $565K No change
OXY Occidental Petroleum Corp. 0.17% 11,383 $562K Add +78.3%
AMLP Alerian MLP ETF 0.17% 10,800 $561K No change
BUG Global X Cybersecurity ETF 0.17% 17,000 $550K New
GSK GSK PLC-Spon ADR 0.17% 13,966 $541K Reduce -34.9%
PSX Phillips 66 0.17% 4,366 $539K Add +22.3%
IWF iShares Russell 1000 Growth 0.17% 1,492 $539K Reduce -9.4%
CLOA iShares Aaa Clo Act ETF-Usdi 0.16% 10,286 $533K Add +9.6%
PPG PPG Industries Inc. 0.16% 4,800 $525K No change
NOC Northrop Grumman Corp. 0.16% 1,010 $517K Reduce -57.8%
XBI SS SPDR S&P Biotech ETF 0.16% 6,225 $505K Reduce -12.6%
MTG Mgic Investment Corp. 0.16% 20,275 $502K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,345 $499K Reduce -5.4%
INVH Invitation Homes Inc. 0.15% 13,761 $480K Reduce -1.1%
NEE Nextera Energy Inc. 0.15% 6,719 $476K Reduce -80.8%
GEV GE Vernova Inc. 0.15% 1,538 $470K No change
D Dominion Energy Inc. 0.14% 8,054 $452K No change
ETN Eaton Corp. PLC 0.13% 1,567 $426K No change
RIGL Rigel Pharmaceuticals Inc. 0.13% 23,500 $423K Add +95.8%
MTUM iShares MSCI USA Momentum Fa 0.13% 2,088 $422K Reduce -4.6%
SLV iShares Silver Trust 0.13% 13,606 $422K No change
EOG EOG Resources Inc. 0.13% 3,265 $419K Reduce -67.4%
HPQ HP Inc. 0.13% 15,098 $418K No change
KEY Keycorp 0.13% 26,026 $416K No change
CROX Crocs Inc. 0.12% 3,727 $396K Reduce -49.7%
DGRO iShares Core Dividend Growth 0.12% 6,382 $394K Reduce -1.9%
BR Broadridge Financial Solutio 0.12% 1,624 $394K No change
PPL PPL Corp. 0.12% 10,734 $388K No change
GOOG Alphabet Inc. Class C 0.12% 2,412 $377K Reduce -14.2%
XLV SS Health Care Select Sector 0.12% 2,548 $372K Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.11% 5,940 $362K No change
MELI MercadoLibre Inc. 0.11% 184 $359K Reduce -8.9%
LYFT LYFT Inc. Class A 0.11% 30,000 $356K New
CVS CVS Health Corp. 0.11% 5,241 $355K No change
CPB The Campbell's Company 0.10% 8,501 $339K Add +0.0%
QTRX Quanterix Corp. 0.10% 50,000 $326K Add +58.7%
MOOD Relative Sentiment Tact Allo 0.10% 10,200 $318K New
IQDF NT Intl Qual Div ETF 0.09% 12,113 $302K New
SCHD Schwab US DVD Equity ETF 0.09% 10,623 $297K Add +13.6%
SLM SLM Corp. 0.09% 10,077 $296K No change
SBRA Sabra Health Care REIT Inc. 0.09% 16,721 $292K No change
GILD Gilead Sciences Inc. 0.09% 2,600 $291K No change
AMAT Applied Materials Inc. 0.09% 2,001 $290K No change
JBL Jabil Inc. 0.09% 2,100 $286K Reduce -12.5%
CSCO Cisco Systems Inc. 0.09% 4,604 $284K Reduce -0.6%
JHPI John Hancock Preferred Incom 0.09% 12,428 $279K Add +29.9%
TEVA Teva Pharmaceutical-SP ADR 0.09% 18,000 $277K No change
BP BP PLC-Spons ADR 0.08% 8,037 $272K No change
ENB Enbridge Inc. 0.08% 6,041 $268K No change
GLD SPDR Gold Shares 0.08% 923 $266K No change
TGT Target Corp. 0.08% 2,389 $249K No change
TILT NT Mstar US Ftilt ETF 0.08% 1,210 $249K No change
SRE Sempra 0.08% 3,444 $246K No change
KRMD Koru Medical Systems Inc. 0.07% 95,024 $241K No change
THW Abrdn World Healthcare Fund 0.07% 20,888 $241K Add +1.2%
GLW Corning Inc. 0.07% 5,076 $232K No change
IWV iShares Russell 3000 ETF 0.07% 726 $231K Reduce -1.1%
ESG NT Stoxx US ESG ETF 0.07% 1,683 $226K Reduce -12.1%
IVV iShares Core S&P 500 ETF 0.07% 399 $224K No change
EW Edwards Lifesciences Corp. 0.07% 3,000 $217K No change
QDF NT Qual Div ETF 0.07% 3,116 $213K Add +1.8%
ICOW Pacer Developed Markets Inte 0.06% 6,638 $208K Reduce -3.5%
PNW Pinnacle West Capital 0.06% 2,186 $208K New
BAX Baxter International Inc. 0.06% 6,000 $205K New
EBAY eBay Inc. 0.06% 3,019 $205K New
USB US Bancorp 0.06% 4,804 $203K Add +2.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.06% 2,502 $202K New

Portfolio Sells Q4 2024 → Q1 2025
NEE Nextera Energy Inc. Reduce -80.8% 0.15% −0.64
AAPL Apple Inc. Reduce -3.4% 2.99% −0.53
UPS United Parcel Service Class B Sold out 0.00% −0.44
MSFT Microsoft Corp. Reduce -0.1% 3.17% −0.43
IWM iShares Russell 2000 ETF Reduce -32.6% 0.63% −0.42
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.29
CB Chubb Ltd. Reduce -40.0% 0.52% −0.28
EOG EOG Resources Inc. Reduce -67.4% 0.13% −0.25
NOC Northrop Grumman Corp. Reduce -57.8% 0.16% −0.19
KMI Kinder Morgan Inc. Reduce -29.9% 0.50% −0.19
FNF Fidelity National Financial Sold out 0.00% −0.18
UL Unilever PLC Reduce -42.5% 0.27% −0.18
NVDA Nvidia Corp. Reduce -0.5% 0.60% −0.15
CEG Constellation Energy Reduce -1.6% 1.07% −0.15
CL Colgate-Palmolive Co. Reduce -23.1% 0.53% −0.14
AXP American Express Co. Reduce -0.1% 1.25% −0.14
CROX Crocs Inc. Reduce -49.7% 0.12% −0.13
ALL Allstate Corp. Sold out 0.00% −0.13
DELL Dell Technologies -C Reduce -16.7% 0.21% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -6.5% 0.68% −0.09
JHSC John Hancock Multi Small Cap Reduce -0.9% 1.04% −0.09
IQDE Flexshares-Int Qual DVD Defe Sold out 0.00% −0.09
MRK Merck & Co. Inc. Reduce -1.0% 0.66% −0.09
BCRX Biocryst Pharmaceuticals Inc. Sold out 0.00% −0.08
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -0.2% 1.61% −0.08
AMD Advanced Micro Devices Sold out 0.00% −0.07
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.8% 0.44% −0.06
GSK GSK PLC-Spon ADR Reduce -34.9% 0.17% −0.06
PG The Procter & Gamble Co. Reduce -5.1% 1.22% −0.06
GOOG Alphabet Inc. Class C Reduce -14.2% 0.12% −0.05
SO The Southern Co. Reduce -19.8% 0.39% −0.05
XBI SS SPDR S&P Biotech ETF Reduce -12.6% 0.16% −0.04
XLK SS Technology Select Sector Reduce -1.5% 0.26% −0.04
IWF iShares Russell 1000 Growth Reduce -9.4% 0.17% −0.04
PFE Pfizer Inc. Reduce -0.5% 0.56% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.4% 0.15% −0.03
CMI Cummins Inc. Reduce -0.3% 0.21% −0.03
COWG Pacer US LRG Cap Cows GR LD Reduce -2.1% 0.34% −0.02
CSX CSX Corp. Reduce -1.2% 0.18% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -0.8% 0.41% −0.02
JBL Jabil Inc. Reduce -12.5% 0.09% −0.02
GIS General Mills Inc. Reduce -0.9% 0.19% −0.02
JPUS JPMorgan Div Ret US Eq ETF Reduce -4.0% 0.39% −0.02
PEP Pepsico Inc. Reduce -0.6% 0.52% −0.02
GSLC Goldman Activebeta US LC ETF Reduce -2.0% 0.18% −0.01
WMT Walmart Inc. Reduce -0.9% 0.27% −0.01
ESG NT Stoxx US ESG ETF Reduce -12.1% 0.07% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -4.6% 0.13% −0.01
META Meta Platforms Inc. Class A Reduce -1.4% 0.18% −0.01

Portfolio Buys Q4 2024 → Q1 2025
BA The Boeing Co. Add +260.0% 0.95% +0.67
APD Air Products & Chemicals Inc. Add +122.6% 0.56% +0.31
CME Cme Group Inc. New 0.27% +0.27
ABT Abbott Laboratories Add +0.8% 1.63% +0.24
PHYS Sprott Physical Gold Trust Add +2.6% 1.33% +0.23
NDIA Global X India Active ETF Add +298.5% 0.28% +0.21
DUK Duke Energy Corp. Add +6.6% 1.07% +0.18
AMGN Amgen Inc. Add +3.7% 0.93% +0.17
BUG Global X Cybersecurity ETF New 0.17% +0.17
CVX Chevron Corp. Add +2.2% 1.13% +0.16
HON Honeywell International Inc. Add +27.8% 1.00% +0.16
GCOW Pacer Global Cash Cows Divid Add +1.6% 1.53% +0.14
TRV The Travelers Cos Inc. Add +3.4% 1.27% +0.14
AZO AutoZone Inc. Add +9.6% 0.57% +0.13
ORCL Oracle Corp. Add +64.2% 0.47% +0.13
GS Goldman Sachs Group Inc. Add +27.2% 0.74% +0.12
AVDV Avantis Intl S/C Value ETF Add +7.2% 0.99% +0.12
VNDA Vanda Pharmaceuticals Inc. Add +134.4% 0.21% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +4.7% 0.63% +0.11
UBER Uber Technologies Inc. Add +7.8% 0.49% +0.11
LYFT LYFT Inc. Class A New 0.11% +0.11
ZG Zillow Group Inc. Class A Add +27.2% 0.66% +0.10
DSTX Distillate International Fun Add +2.3% 1.11% +0.10
JPM JPMorgan Chase & Co. Add +2.1% 3.02% +0.10
DPZ Domino's Pizza Inc. Add +15.0% 0.52% +0.10
MOOD Relative Sentiment Tact Allo New 0.10% +0.10
MDT Medtronic PLC Add +1.9% 0.79% +0.09
IQDF NT Intl Qual Div ETF New 0.09% +0.09
KMB Kimberly-Clark Corp. Add +7.4% 0.64% +0.09
WRB WR Berkley Corp. Add +9.0% 0.35% +0.08
PAYX Paychex Inc. Add +3.8% 0.72% +0.08
HGER Harbor Commodity All Weather Add +0.2% 1.12% +0.08
UNH Unitedhealth Group Inc. Add +9.4% 0.74% +0.08
HSY The Hershey Co. Add +10.8% 0.79% +0.08
NVS Novartis AG-Sponsored ADR Add +2.8% 0.54% +0.08
OXY Occidental Petroleum Corp. Add +78.3% 0.17% +0.08
FDIV Marketdsk Focused US DVD ETF Add +7.3% 1.42% +0.07
NU Nu Holdings Ltd./Cayman Isl-A Add +39.5% 0.26% +0.07
RIGL Rigel Pharmaceuticals Inc. Add +95.8% 0.13% +0.07
PNW Pinnacle West Capital New 0.06% +0.06
BAX Baxter International Inc. New 0.06% +0.06
EBAY eBay Inc. New 0.06% +0.06
REGL Prshrs S&P Mid 400 DVD Arist New 0.06% +0.06
MA Mastercard Inc. Class A Add +8.9% 0.38% +0.04
PSX Phillips 66 Add +22.3% 0.17% +0.04
PANW Palo Alto Networks Inc. Add +15.7% 0.54% +0.04
ASML ASML Holding NV-NY Reg SHS Add +13.3% 0.43% +0.03
QDPL Pacer Met US LRG Cap DVD 400 Add +8.5% 1.33% +0.03
MCD McDonald's Corp. Add +3.8% 0.29% +0.03
NSC Norfolk Southern Corp. Add +3.5% 0.67% +0.02

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