Empire Financial Management Company, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Empire Financial Management Company, LLC reported 196 stock positions worth $346.6 million. Its top holding was Distillate US Fundamental St (DSTL) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.9%) and JPMorgan Chase (JPM, 3.3%). Compared with Q1 2025, it opened 11 new positions, sold out of 12, added to 70 and reduced 56. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale an exit from Texas Instruments (TXN).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001971875
Portfolio Value
$346.6M (Q2 2025)
SEC Filing
0001971875-25-000003 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $346.6M $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 · $346.6M
DSTL Distillate US Fundamental St 3.93% 246,129 $13.6M Reduce -2.0%
MSFT Microsoft Corp. 3.92% 27,314 $13.6M Add +0.1%
JPM JPMorgan Chase & Co. 3.33% 39,819 $11.5M Reduce -0.1%
AAPL Apple Inc. 2.51% 42,473 $8.7M Reduce -2.3%
AMZN Amazon.com Inc. 2.40% 37,940 $8.3M Add +9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.19% 25,745 $7.6M Reduce -3.3%
LLY Eli Lilly & Co. 2.11% 9,388 $7.3M No change
AVGO Broadcom Inc. 1.67% 21,049 $5.8M Reduce -1.6%
CEG Constellation Energy 1.59% 17,118 $5.5M Reduce -0.0%
ABT Abbott Laboratories 1.56% 39,770 $5.4M Add +0.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.52% 204,996 $5.3M Reduce -0.3%
RTX RTX Corp. 1.49% 35,436 $5.2M Add +0.9%
ABBV Abbvie Inc. 1.49% 27,751 $5.2M Add +2.3%
GCOW Pacer Global Cash Cows Divid 1.48% 135,075 $5.1M Add +0.6%
AXP American Express Co. 1.38% 15,025 $4.8M Reduce -0.1%
QDPL Pacer Met US LRG Cap DVD 400 1.36% 119,467 $4.7M Add +1.5%
FDIV Marketdsk Focused US DVD ETF 1.35% 179,647 $4.7M Add +4.7%
PHYS Sprott Physical Gold Trust 1.34% 183,516 $4.7M Add +2.8%
HD Home Depot Inc. 1.33% 12,569 $4.6M Add +2.8%
TRV The Travelers Cos Inc. 1.23% 15,886 $4.3M Add +1.9%
HON Honeywell International Inc. 1.20% 17,897 $4.2M Add +17.4%
AVDV Avantis Intl S/C Value ETF 1.18% 51,458 $4.1M Add +12.3%
ADP Automatic Data Processing 1.16% 13,031 $4.0M No change
GOOGL Alphabet Inc. Class A 1.15% 22,608 $4.0M Add +3.1%
DSTX Distillate International Fun 1.10% 136,413 $3.8M Reduce -4.6%
BA The Boeing Co. 1.08% 17,850 $3.7M Reduce -0.8%
PG The Procter & Gamble Co. 1.07% 23,374 $3.7M Add +0.9%
HGER Harbor Commodity All Weather 1.06% 151,156 $3.7M Add +0.4%
PEG Public Service Enterprise GP 1.01% 41,416 $3.5M No change
DUK Duke Energy Corp. 0.99% 29,168 $3.4M Add +2.5%
CVX Chevron Corp. 0.97% 23,467 $3.4M Add +7.5%
GS Goldman Sachs Group Inc. 0.95% 4,628 $3.3M Add +5.6%
JHSC John Hancock Multi Small Cap 0.89% 79,319 $3.1M Reduce -12.5%
NVDA Nvidia Corp. 0.86% 18,780 $3.0M Add +5.1%
HSY The Hershey Co. 0.83% 17,234 $2.9M Add +14.7%
MDT Medtronic PLC 0.81% 32,043 $2.8M Add +12.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.80% 58,416 $2.8M No change
AMGN Amgen Inc. 0.79% 9,854 $2.8M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 0.72% 8,189 $2.5M Add +2.9%
ORCL Oracle Corp. 0.72% 11,379 $2.5M Add +4.9%
EXC Exelon Corp. 0.71% 56,701 $2.5M Reduce -0.0%
JNJ Johnson & Johnson 0.69% 15,736 $2.4M Reduce -0.9%
QCOM Qualcomm Inc. 0.68% 14,824 $2.4M Add +13.3%
NSC Norfolk Southern Corp. 0.68% 9,192 $2.4M Add +1.1%
CG The Carlyle Group Inc. 0.67% 45,000 $2.3M Add +3.5%
PANW Palo Alto Networks Inc. 0.66% 11,114 $2.3M Add +7.7%
V Visa Inc. Class A 0.65% 6,310 $2.2M No change
PAYX Paychex Inc. 0.63% 15,119 $2.2M Add +0.4%
ZG Zillow Group Inc. Class A 0.63% 31,800 $2.2M No change
UBER Uber Technologies Inc. 0.61% 22,672 $2.1M Add +3.5%
JEPI JPMorgan Equity Premium Inco 0.59% 35,738 $2.0M Add +0.0%
KO The Coca-Cola Co. 0.57% 27,785 $2.0M Reduce -0.5%
MKC McCormick & Co.-Non VTG SHRS 0.56% 25,677 $1.9M New
NVS Novartis AG-Sponsored ADR 0.56% 15,939 $1.9M Add +1.6%
KMB Kimberly-Clark Corp. 0.55% 14,848 $1.9M Add +2.2%
J Jacobs Solutions Inc. 0.55% 14,421 $1.9M New
AZO AutoZone Inc. 0.55% 510 $1.9M Add +6.3%
MRK Merck & Co. Inc. 0.54% 23,683 $1.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.54% 3,849 $1.9M Add +0.4%
MPLX MPLX LP 0.54% 36,225 $1.9M No change
EMR Emerson Electric Co. 0.52% 13,397 $1.8M Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS 0.51% 2,214 $1.8M Add +5.8%
DPZ Domino's Pizza Inc. 0.50% 3,872 $1.7M Add +6.5%
PFE Pfizer Inc. 0.50% 71,827 $1.7M Reduce -0.1%
XOM Exxon Mobil Corp. 0.50% 16,058 $1.7M Reduce -11.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.48% 30,885 $1.7M No change
KMI Kinder Morgan Inc. 0.48% 56,400 $1.7M No change
CL Colgate-Palmolive Co. 0.47% 18,018 $1.6M Reduce -1.7%
CB Chubb Ltd. 0.46% 5,543 $1.6M No change
SLV iShares Silver Trust 0.45% 47,345 $1.6M Add +248.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 2,376 $1.5M Reduce -7.6%
PEP Pepsico Inc. 0.42% 11,036 $1.5M Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.42% 5,652 $1.5M No change
GOAU US GLB GLD & Metal MNRS ETF 0.41% 48,929 $1.4M Reduce -2.8%
NVO Novo-Nordisk A/S-Spons ADR 0.41% 20,710 $1.4M New
BINC iShares Flex I A ETF-Usd Inc. 0.41% 27,048 $1.4M Reduce -2.5%
TMB Thornburg Multi Sector B ETF 0.41% 56,141 $1.4M New
AOS Smith (a.o.) Corp. 0.41% 21,660 $1.4M Add +0.7%
ED Consolidated Edison Inc. 0.41% 14,120 $1.4M Add +2.9%
UNH Unitedhealth Group Inc. 0.41% 4,523 $1.4M Reduce -0.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.39% 20,849 $1.3M Reduce -1.9%
NDIA Global X India Active ETF 0.38% 43,295 $1.3M Add +35.4%
BIP Brookfield Infrastructure Pa 0.37% 38,494 $1.3M Add +2.0%
SNOW Snowflake Inc. 0.37% 5,751 $1.3M Add +26.5%
SO The Southern Co. 0.36% 13,667 $1.3M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.36% 17,022 $1.3M Add +5.8%
JPUS JPMorgan Div Ret US Eq ETF 0.34% 10,028 $1.2M Reduce -8.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.34% 86,217 $1.2M Add +5.4%
T AT&T Inc. 0.34% 40,596 $1.2M Add +4.5%
COWG Pacer US LRG Cap Cows GR LD 0.34% 33,111 $1.2M Reduce -6.7%
ET Energy Transfer LP 0.33% 63,525 $1.2M Reduce -2.3%
TMO Thermo Fisher Scientific Inc. 0.32% 2,732 $1.1M Add +16.4%
AIG American International Group 0.31% 12,711 $1.1M No change
PFFA Virtus Infracap US Pref STCK 0.31% 51,933 $1.1M Add +2.4%
GD General Dynamics Corp. 0.31% 3,694 $1.1M Add +2.7%
XLK SS Technology Select Sector 0.30% 4,143 $1.0M Add +0.2%
CAH Cardinal Health Inc. 0.30% 6,167 $1.0M No change
CME Cme Group Inc. 0.29% 3,622 $998K Add +9.5%
COWZ Pacer US Cash Cows 100 ETF 0.29% 18,011 $992K Reduce -26.1%
MS Morgan Stanley 0.28% 6,962 $981K Add +2.9%
IDEV iShares Core MSCI Dev MKTS 0.27% 12,399 $943K Reduce -1.1%
NOBL Proshares S&P 500 Dividend A 0.27% 9,345 $941K Add +0.1%
MCD McDonald's Corp. 0.27% 3,168 $926K Add +4.3%
VNDA Vanda Pharmaceuticals Inc. 0.27% 195,000 $920K Add +30.0%
DELL Dell Technologies -C 0.27% 7,500 $920K No change
UL Unilever PLC 0.26% 14,546 $890K No change
VZ Verizon Communications Inc. 0.25% 20,263 $877K Reduce -0.6%
WMT Walmart Inc. 0.25% 8,897 $870K Reduce -9.2%
BX Blackstone Inc. 0.25% 5,717 $855K No change
AZN Astrazeneca PLC-Spons ADR 0.24% 12,000 $839K No change
QTRX Quanterix Corp. 0.24% 123,980 $824K Add +148.0%
GEV GE Vernova Inc. 0.23% 1,538 $814K No change
LMT Lockheed Martin Corp. 0.23% 1,719 $796K Reduce -8.9%
MDLZ Mondelez International Inc. Class A 0.23% 11,703 $789K No change
AEP American Electric Power 0.22% 7,475 $776K No change
COST Costco Wholesale Corp. 0.22% 770 $762K No change
PRU Prudential Financial Inc. 0.22% 7,050 $757K No change
COP Conocophillips 0.22% 8,423 $756K No change
DD Dupont DE Nemours Inc. 0.22% 10,982 $753K No change
MLM Martin Marietta Materials 0.21% 1,352 $742K Reduce -28.4%
CMI Cummins Inc. 0.21% 2,248 $736K Add +2.9%
META Meta Platforms Inc. Class A 0.21% 996 $735K Reduce -0.1%
CDXS Codexis Inc. 0.21% 295,000 $720K No change
IWD iShares Russell 1000 Value E 0.20% 3,652 $709K Reduce -2.8%
INVH Invitation Homes Inc. 0.20% 21,230 $696K Add +54.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 1,492 $654K Add +10.9%
GSLC Goldman Activebeta US LC ETF 0.19% 5,337 $648K Reduce -0.4%
CSX CSX Corp. 0.18% 19,526 $637K No change
YUM Yum! Brands Inc. 0.17% 4,009 $594K No change
CSHI Neos Enhanced Income 1-3 Mon 0.17% 11,894 $592K Reduce -0.3%
XLE SS Energy Select Sector 0.17% 6,935 $588K Add +6.1%
IWF iShares Russell 1000 Growth 0.16% 1,331 $565K Reduce -10.8%
MTG Mgic Investment Corp. 0.16% 20,275 $564K No change
ETN Eaton Corp. PLC 0.16% 1,567 $560K No change
BDX Becton Dickinson and Co. 0.16% 3,237 $558K Add +19.2%
CLOA iShares Aaa Clo Act ETF-Usdi 0.16% 10,715 $556K Add +4.2%
SBUX Starbucks Corp. 0.16% 6,042 $554K No change
UNP Union Pacific Corp. 0.16% 2,392 $550K No change
LNT Alliant Energy Corp. 0.16% 9,000 $544K No change
GIS General Mills Inc. 0.16% 10,400 $539K No change
GSK GSK PLC-Spon ADR 0.15% 13,966 $536K No change
AMLP Alerian MLP ETF 0.15% 10,800 $528K No change
PSX Phillips 66 0.15% 4,216 $503K Reduce -3.4%
NOC Northrop Grumman Corp. 0.14% 1,000 $500K Reduce -1.0%
CVS CVS Health Corp. 0.14% 7,198 $497K Add +37.3%
XBI SS SPDR S&P Biotech ETF 0.14% 5,775 $479K Reduce -7.2%
OXY Occidental Petroleum Corp. 0.14% 11,208 $471K Reduce -1.5%
D Dominion Energy Inc. 0.13% 8,054 $455K No change
KEY Keycorp 0.13% 26,026 $453K No change
MTUM iShares MSCI USA Momentum Fa 0.13% 1,838 $442K Reduce -12.0%
RIGL Rigel Pharmaceuticals Inc. 0.13% 23,500 $440K No change
GOOG Alphabet Inc. Class C 0.12% 2,412 $428K No change
MELI MercadoLibre Inc. 0.12% 160 $418K Reduce -13.0%
DGRO iShares Core Dividend Growth 0.12% 6,352 $406K Reduce -0.5%
BR Broadridge Financial Solutio 0.11% 1,624 $395K No change
PPG PPG Industries Inc. 0.11% 3,439 $391K Reduce -28.4%
XLV SS Health Care Select Sector 0.11% 2,851 $384K Add +11.9%
BUG Global X Cybersecurity ETF 0.11% 10,056 $373K Reduce -40.9%
HPQ HP Inc. 0.11% 15,098 $369K No change
AMAT Applied Materials Inc. 0.11% 2,001 $366K No change
PPL PPL Corp. 0.10% 10,734 $364K No change
MOOD Relative Sentiment Tact Allo 0.10% 10,200 $338K No change
SLM SLM Corp. 0.10% 10,077 $330K No change
IQDF NT Intl Qual Div ETF 0.09% 12,113 $328K No change
JHPI John Hancock Preferred Incom 0.09% 14,148 $319K Add +13.8%
INDA iShares MSCI India ETF 0.09% 5,500 $306K New
TEVA Teva Pharmaceutical-SP ADR 0.09% 18,000 $302K No change
VRT Vertiv Holdings Co. Class A 0.09% 2,314 $297K New
SBRA Sabra Health Care REIT Inc. 0.08% 15,721 $290K Reduce -6.0%
GILD Gilead Sciences Inc. 0.08% 2,600 $288K No change
CSCO Cisco Systems Inc. 0.08% 4,118 $286K Reduce -10.6%
SCHD Schwab US DVD Equity ETF 0.08% 10,562 $280K Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.08% 5,990 $277K Add +0.8%
ENB Enbridge Inc. 0.08% 6,041 $274K No change
TILT NT Mstar US Ftilt ETF 0.08% 1,210 $271K No change
GLW Corning Inc. 0.08% 5,076 $267K No change
SRE Sempra 0.08% 3,444 $261K No change
CPB The Campbell's Company 0.08% 8,503 $261K Add +0.0%
BWXT BWX Technologies Inc. 0.07% 1,733 $250K New
IVV iShares Core S&P 500 ETF 0.07% 402 $250K Add +0.8%
MU Micron Technology Inc. 0.07% 2,025 $250K New
IWV iShares Russell 3000 ETF 0.07% 708 $249K Reduce -2.5%
ESG NT Stoxx US ESG ETF 0.07% 1,672 $245K Reduce -0.7%
BP BP PLC-Spons ADR 0.07% 7,937 $238K Reduce -1.2%
LYFT LYFT Inc. Class A 0.07% 15,000 $236K Reduce -50.0%
TGT Target Corp. 0.07% 2,389 $236K No change
EW Edwards Lifesciences Corp. 0.07% 3,000 $235K No change
IBIT iShares Bitcoin Trust ETF 0.07% 3,729 $228K New
QDF NT Qual Div ETF 0.07% 3,116 $228K No change
EBAY eBay Inc. 0.06% 3,019 $225K No change
ICOW Pacer Developed Markets Inte 0.06% 6,432 $219K Reduce -3.1%
THW Abrdn World Healthcare Fund 0.06% 21,105 $217K Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.06% 1,570 $214K New
GLD SPDR Gold Shares 0.06% 689 $210K Reduce -25.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.06% 2,502 $204K No change
ROE Ast US Eq WGT QLTY Kings ETF 0.06% 6,276 $202K New

Portfolio Sells Q1 2025 → Q2 2025
TXN Texas Instruments Inc. Sold out 0.00% −0.77
IWM iShares Russell 2000 ETF Sold out 0.00% −0.63
APD Air Products & Chemicals Inc. Sold out 0.00% −0.56
AAPL Apple Inc. Reduce -2.3% 2.51% −0.47
MA Mastercard Inc. Class A Sold out 0.00% −0.38
UNH Unitedhealth Group Inc. Reduce -0.4% 0.41% −0.33
DSTL Distillate US Fundamental St Reduce -2.0% 3.93% −0.28
XOM Exxon Mobil Corp. Reduce -11.1% 0.50% −0.16
JHSC John Hancock Multi Small Cap Reduce -12.5% 0.89% −0.15
NEE Nextera Energy Inc. Sold out 0.00% −0.15
EOG EOG Resources Inc. Sold out 0.00% −0.13
COWZ Pacer US Cash Cows 100 ETF Reduce -26.1% 0.29% −0.13
CROX Crocs Inc. Sold out 0.00% −0.12
JNJ Johnson & Johnson Reduce -0.9% 0.69% −0.12
PEP Pepsico Inc. Reduce -1.3% 0.42% −0.10
EXC Exelon Corp. Reduce -0.0% 0.71% −0.10
JBL Jabil Inc. Sold out 0.00% −0.09
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -0.3% 1.52% −0.08
KRMD Koru Medical Systems Inc. Sold out 0.00% −0.07
MLM Martin Marietta Materials Reduce -28.4% 0.21% −0.06
PNW Pinnacle West Capital Sold out 0.00% −0.06
BAX Baxter International Inc. Sold out 0.00% −0.06
USB US Bancorp Sold out 0.00% −0.06
BUG Global X Cybersecurity ETF Reduce -40.9% 0.11% −0.06
PFE Pfizer Inc. Reduce -0.1% 0.50% −0.06
CL Colgate-Palmolive Co. Reduce -1.7% 0.47% −0.06
KO The Coca-Cola Co. Reduce -0.5% 0.57% −0.05
PPG PPG Industries Inc. Reduce -28.4% 0.11% −0.05
JPUS JPMorgan Div Ret US Eq ETF Reduce -8.1% 0.34% −0.05
LYFT LYFT Inc. Class A Reduce -50.0% 0.07% −0.04
ET Energy Transfer LP Reduce -2.3% 0.33% −0.04
OXY Occidental Petroleum Corp. Reduce -1.5% 0.14% −0.04
BINC iShares Flex I A ETF-Usd Inc. Reduce -2.5% 0.41% −0.04
VZ Verizon Communications Inc. Reduce -0.6% 0.25% −0.03
LMT Lockheed Martin Corp. Reduce -8.9% 0.23% −0.03
GLD SPDR Gold Shares Reduce -25.4% 0.06% −0.02
PSX Phillips 66 Reduce -3.4% 0.15% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.6% 0.42% −0.02
XBI SS SPDR S&P Biotech ETF Reduce -7.2% 0.14% −0.02
NOC Northrop Grumman Corp. Reduce -1.0% 0.14% −0.02
BP BP PLC-Spons ADR Reduce -1.2% 0.07% −0.02
WMT Walmart Inc. Reduce -9.2% 0.25% −0.01
IWD iShares Russell 1000 Value E Reduce -2.8% 0.20% −0.01
CSHI Neos Enhanced Income 1-3 Mon Reduce -0.3% 0.17% −0.01
SCHD Schwab US DVD Equity ETF Reduce -0.6% 0.08% −0.01
DSTX Distillate International Fun Reduce -4.6% 1.10% −0.01
SBRA Sabra Health Care REIT Inc. Reduce -6.0% 0.08% −0.01
CSCO Cisco Systems Inc. Reduce -10.6% 0.08% −0.01
DGRO iShares Core Dividend Growth Reduce -0.5% 0.12% −0.00
IWF iShares Russell 1000 Growth Reduce -10.8% 0.16% −0.00

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.1% 3.92% +0.76
MKC McCormick & Co.-Non VTG SHRS New 0.56% +0.56
J Jacobs Solutions Inc. New 0.55% +0.55
NVO Novo-Nordisk A/S-Spons ADR New 0.41% +0.41
TMB Thornburg Multi Sector B ETF New 0.41% +0.41
AMZN Amazon.com Inc. Add +9.4% 2.40% +0.36
SLV iShares Silver Trust Add +248.0% 0.45% +0.32
NVDA Nvidia Corp. Add +5.1% 0.86% +0.26
ORCL Oracle Corp. Add +4.9% 0.72% +0.25
GS Goldman Sachs Group Inc. Add +5.6% 0.95% +0.21
HON Honeywell International Inc. Add +17.4% 1.20% +0.20
AVDV Avantis Intl S/C Value ETF Add +12.3% 1.18% +0.19
SNOW Snowflake Inc. Add +26.5% 0.37% +0.17
QTRX Quanterix Corp. Add +148.0% 0.24% +0.14
UBER Uber Technologies Inc. Add +3.5% 0.61% +0.12
PANW Palo Alto Networks Inc. Add +7.7% 0.66% +0.11
NDIA Global X India Active ETF Add +35.4% 0.38% +0.11
GOOGL Alphabet Inc. Class A Add +3.1% 1.15% +0.10
INDA iShares MSCI India ETF New 0.09% +0.09
VRT Vertiv Holdings Co. Class A New 0.09% +0.09
ASML ASML Holding NV-NY Reg SHS Add +5.8% 0.51% +0.08
NU Nu Holdings Ltd./Cayman Isl-A Add +5.4% 0.34% +0.08
CG The Carlyle Group Inc. Add +3.5% 0.67% +0.08
BWXT BWX Technologies Inc. New 0.07% +0.07
MU Micron Technology Inc. New 0.07% +0.07
IBIT iShares Bitcoin Trust ETF New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
QCOM Qualcomm Inc. Add +13.3% 0.68% +0.06
ROE Ast US Eq WGT QLTY Kings ETF New 0.06% +0.06
RTX RTX Corp. Add +0.9% 1.49% +0.05
VNDA Vanda Pharmaceuticals Inc. Add +30.0% 0.27% +0.05
INVH Invitation Homes Inc. Add +54.3% 0.20% +0.05
VTI VG Morningstar TS MKT ETF-US Add +2.9% 0.72% +0.04
MS Morgan Stanley Add +2.9% 0.28% +0.04
XLK SS Technology Select Sector Add +0.2% 0.30% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +10.9% 0.19% +0.03
CVS CVS Health Corp. Add +37.3% 0.14% +0.03
QDPL Pacer Met US LRG Cap DVD 400 Add +1.5% 1.36% +0.03
HSY The Hershey Co. Add +14.7% 0.83% +0.03
BIP Brookfield Infrastructure Pa Add +2.0% 0.37% +0.02
CME Cme Group Inc. Add +9.5% 0.29% +0.02
MDT Medtronic PLC Add +12.7% 0.81% +0.02
NVS Novartis AG-Sponsored ADR Add +1.6% 0.56% +0.02
PHYS Sprott Physical Gold Trust Add +2.8% 1.34% +0.01
NSC Norfolk Southern Corp. Add +1.1% 0.68% +0.01
GD General Dynamics Corp. Add +2.7% 0.31% +0.01
WRB WR Berkley Corp. Add +5.8% 0.36% +0.01
JHPI John Hancock Preferred Incom Add +13.8% 0.09% +0.01
IVV iShares Core S&P 500 ETF Add +0.8% 0.07% +0.00
CMI Cummins Inc. Add +2.9% 0.21% +0.00

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