Empire Financial Management Company, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Empire Financial Management Company, LLC reported 210 stock positions worth $460.2 million. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Distillate US Fundamental St (DSTL, 3.2%) and Amazon.com (AMZN, 3.1%). Compared with Q3 2025, it opened 15 new positions, sold out of 13, added to 69 and reduced 64. The biggest buy was Vanda Pharmaceuticals (VNDA, shares +46%) and the biggest sale an exit from Codexis (CDXS).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001971875
Portfolio Value
$460.2M (Q4 2025)
SEC Filing
0001971875-26-000001 ↗ filed Feb 12, 2026

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 Q2 2025 Q3 2025: $436.7M Q3 2025 Q4 2025: $460.2M $460.2M Q4 2025 Q1 2026: $442.3M Q1 2026 Q2 2026: $252.5M Q2 2026

Holdings 210 stocks · $460.2M
AAPL Apple Inc. 3.57% 60,426 $16.4M Reduce -2.1%
DSTL Distillate US Fundamental St 3.19% 248,990 $14.7M Reduce -0.2%
AMZN Amazon.com Inc. 3.12% 62,252 $14.4M Reduce -0.7%
GOOGL Alphabet Inc. Class A 3.06% 45,028 $14.1M Reduce -11.5%
MSFT Microsoft Corp. 2.85% 27,090 $13.1M Reduce -0.5%
JPM JPMorgan Chase & Co. 2.77% 39,611 $12.8M Reduce -0.8%
LLY Eli Lilly & Co. 2.21% 9,450 $10.2M Add +0.7%
BA The Boeing Co. 2.18% 46,229 $10.0M Add +66.0%
VNDA Vanda Pharmaceuticals Inc. 2.12% 1,108,245 $9.8M Add +46.2%
RTX RTX Corp. 1.82% 45,557 $8.4M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.67% 26,000 $7.7M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.66% 138,538 $7.6M Reduce -6.0%
ABBV Abbvie Inc. 1.41% 28,481 $6.5M Add +0.1%
CEG Constellation Energy 1.31% 17,118 $6.0M No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.29% 211,563 $5.9M Add +0.8%
HON Honeywell International Inc. 1.27% 29,867 $5.8M Add +13.6%
AXP American Express Co. 1.21% 15,034 $5.6M No change
PHYS Sprott Physical Gold Trust 1.16% 161,226 $5.3M Reduce -14.1%
ET Energy Transfer LP 1.13% 316,698 $5.2M Add +119.9%
FDIV Marketdsk Focused US DVD ETF 1.13% 192,639 $5.2M Add +2.8%
QDPL Pacer Met US LRG Cap DVD 400 1.13% 122,728 $5.2M Add +1.0%
AVDV Avantis Intl S/C Value ETF 1.12% 54,709 $5.1M Add +2.0%
MRK Merck & Co. Inc. 1.09% 47,583 $5.0M Add +100.9%
AVGO Broadcom Inc. 1.04% 13,785 $4.8M Reduce -1.8%
TRV The Travelers Cos Inc. 1.03% 16,285 $4.7M Add +0.4%
HD Home Depot Inc. 0.99% 13,248 $4.6M Add +1.5%
GCOW Pacer Global Cash Cows Divid 0.95% 105,640 $4.4M Reduce -22.4%
ZG Zillow Group Inc. Class A 0.94% 63,300 $4.3M No change
DSTX Distillate International Fun 0.91% 132,309 $4.2M Reduce -2.6%
KRMD Koru Medical Systems Inc. 0.89% 703,139 $4.1M Reduce -14.7%
GS Goldman Sachs Group Inc. 0.89% 4,639 $4.1M Reduce -1.3%
AMD Advanced Micro Devices 0.88% 18,880 $4.0M Add +13.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.87% 68,571 $4.0M Reduce -14.1%
CB Chubb Ltd. 0.86% 12,630 $3.9M Add +0.3%
QTRX Quanterix Corp. 0.85% 617,830 $3.9M Add +36.6%
JEPI JPMorgan Equity Premium Inco 0.85% 68,520 $3.9M Reduce -1.0%
CYRX Cryoport Inc. 0.84% 403,861 $3.9M Add +141.8%
HGER Harbor Commodity All Weather 0.81% 150,014 $3.7M Reduce -1.2%
CVX Chevron Corp. 0.78% 23,675 $3.6M Reduce -0.4%
ABT Abbott Laboratories 0.78% 28,726 $3.6M Reduce -28.5%
NVDA Nvidia Corp. 0.77% 18,917 $3.5M Reduce -13.4%
DUK Duke Energy Corp. 0.75% 29,625 $3.5M Add +0.1%
JHSC John Hancock Multi Small Cap 0.74% 80,981 $3.4M Add +0.4%
MPLX MPLX LP 0.73% 63,321 $3.4M No change
JNJ Johnson & Johnson 0.73% 16,236 $3.4M No change
ADP Automatic Data Processing 0.73% 13,031 $3.4M No change
PEG Public Service Enterprise GP 0.72% 41,416 $3.3M No change
AMGN Amgen Inc. 0.72% 10,152 $3.3M Add +0.6%
PG The Procter & Gamble Co. 0.72% 23,124 $3.3M Reduce -1.1%
RIGL Rigel Pharmaceuticals Inc. 0.71% 76,445 $3.3M Reduce -14.6%
PFE Pfizer Inc. 0.71% 130,841 $3.3M Reduce -10.9%
MDT Medtronic PLC 0.69% 32,818 $3.2M Add +0.5%
SLV iShares Silver Trust 0.68% 48,547 $3.1M Reduce -1.8%
HSY The Hershey Co. 0.63% 16,026 $2.9M Add +0.6%
ORCL Oracle Corp. 0.62% 14,706 $2.9M Add +28.5%
NSC Norfolk Southern Corp. 0.59% 9,393 $2.7M Reduce -0.1%
KMI Kinder Morgan Inc. 0.57% 96,200 $2.6M Reduce -0.2%
QCOM Qualcomm Inc. 0.57% 15,230 $2.6M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.56% 7,667 $2.6M Reduce -6.4%
COP Conocophillips 0.55% 26,814 $2.5M Add +218.3%
EXC Exelon Corp. 0.54% 56,701 $2.5M No change
NVS Novartis AG-Sponsored ADR 0.49% 16,484 $2.3M Add +0.9%
XBI SS SPDR S&P Biotech ETF 0.49% 18,375 $2.2M Reduce -5.2%
HAL Halliburton Co. 0.48% 78,604 $2.2M Add +6.1%
V Visa Inc. Class A 0.48% 6,310 $2.2M No change
CG The Carlyle Group Inc. 0.47% 36,500 $2.2M Reduce -52.0%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 4,058 $2.0M Add +2.3%
GOAU US GLB GLD & Metal MNRS ETF 0.43% 46,763 $2.0M Reduce -2.0%
J Jacobs Solutions Inc. 0.43% 14,966 $2.0M Add +0.0%
KO The Coca-Cola Co. 0.42% 27,785 $1.9M No change
UBER Uber Technologies Inc. 0.42% 23,659 $1.9M Add +1.4%
XOM Exxon Mobil Corp. 0.42% 16,028 $1.9M Reduce -0.2%
PANW Palo Alto Networks Inc. 0.42% 10,427 $1.9M Reduce -9.0%
LYFT LYFT Inc. Class A 0.41% 98,500 $1.9M Add +2.1%
DPZ Domino's Pizza Inc. 0.40% 4,386 $1.8M Add +5.0%
AZO AutoZone Inc. 0.40% 539 $1.8M Add +2.1%
MKC McCormick & Co.-Non VTG SHRS 0.39% 26,551 $1.8M Add +1.7%
EMR Emerson Electric Co. 0.39% 13,623 $1.8M Add +0.1%
PAYX Paychex Inc. 0.39% 15,861 $1.8M Add +2.3%
TMO Thermo Fisher Scientific Inc. 0.38% 2,986 $1.7M Add +2.3%
GE General Electric filed as GE AEROSPACE 0.38% 5,614 $1.7M Add +1.1%
NEE Nextera Energy Inc. 0.37% 21,313 $1.7M New
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 2,388 $1.6M Add +0.9%
PEP Pepsico Inc. 0.35% 11,341 $1.6M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.34% 22,158 $1.6M Add +1.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.33% 91,044 $1.5M Add +1.1%
AOS Smith (a.o.) Corp. 0.32% 22,348 $1.5M Add +1.6%
BINC iShares Flex I A ETF-Usd Inc. 0.32% 27,557 $1.5M Add +0.6%
CL Colgate-Palmolive Co. 0.31% 18,018 $1.4M No change
TMB Thornburg Multi Sector B ETF 0.31% 55,421 $1.4M Add +0.1%
BIP Brookfield Infrastructure Pa 0.31% 40,792 $1.4M Add +1.0%
ED Consolidated Edison Inc. 0.31% 14,145 $1.4M Add +0.2%
NDIA Global X India Active ETF 0.31% 47,115 $1.4M Add +2.7%
DFEM Dimensional Emrg MRKT Core 0.28% 39,388 $1.3M New
COWG Pacer US LRG Cap Cows GR LD 0.28% 36,372 $1.3M Add +0.8%
CAH Cardinal Health Inc. 0.28% 6,167 $1.3M No change
GD General Dynamics Corp. 0.27% 3,758 $1.3M Reduce -0.4%
SO The Southern Co. 0.26% 13,667 $1.2M No change
MS Morgan Stanley 0.26% 6,710 $1.2M Reduce -2.5%
XLK SS Technology Select Sector 0.26% 8,187 $1.2M Reduce -1.2%
PFFA Virtus Infracap US Pref STCK 0.25% 53,338 $1.1M Add +1.8%
COWZ Pacer US Cash Cows 100 ETF 0.25% 19,046 $1.1M Add +10.6%
AVRE Avantis Real Estate ETF 0.25% 26,047 $1.1M New
AZN Astrazeneca PLC-Spons ADR 0.24% 12,000 $1.1M No change
CME Cme Group Inc. 0.24% 4,007 $1.1M Add +4.1%
CMI Cummins Inc. 0.24% 2,129 $1.1M Reduce -4.3%
BX Blackstone Inc. 0.23% 6,717 $1.0M No change
IDEV iShares Core MSCI Dev MKTS 0.22% 12,523 $1.0M Add +1.0%
T AT&T Inc. 0.22% 40,996 $1.0M Add +1.0%
WMT Walmart Inc. 0.22% 8,897 $991K No change
MCD McDonald's Corp. 0.21% 3,206 $980K Reduce -0.2%
NOBL Proshares S&P 500 Dividend A 0.21% 9,375 $976K Add +0.1%
TPL Texas Pacific Land Corp. 0.21% 3,396 $975K Add +4.1%
GEV GE Vernova Inc. 0.21% 1,453 $950K Add +1.0%
AEP American Electric Power 0.19% 7,475 $862K No change
LMT Lockheed Martin Corp. 0.19% 1,769 $856K Add +6.0%
DFAC Dimensional US Core Equity 2 0.19% 21,537 $853K New
UL Unilever PLC-Sponsored ADR 0.18% 12,928 $845K No change
MLM Martin Marietta Materials 0.18% 1,352 $842K No change
AIG American International Group 0.18% 9,711 $831K No change
FCX Freeport-McMoran Inc. 0.18% 16,172 $821K New
VZ Verizon Communications Inc. 0.18% 20,138 $820K No change
PRU Prudential Financial Inc. 0.17% 7,050 $796K No change
THW Abrdn World Healthcare Fund 0.17% 61,429 $785K Add +0.2%
BCRX Biocryst Pharmaceuticals Inc. 0.17% 100,000 $780K New
DUHP Dimensional US High Profi Et 0.17% 20,385 $775K New
IWD iShares Russell 1000 Value E 0.16% 3,562 $749K Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,511 $737K No change
DIHP Dimensional International Hi 0.16% 23,141 $733K New
CSX CSX Corp. 0.15% 19,526 $708K No change
GSLC Goldman Activebeta US LC ETF 0.15% 5,337 $706K No change
META Meta Platforms Inc. Class A 0.15% 1,070 $706K Add +5.5%
GSK GSK PLC-Spon ADR 0.15% 13,966 $685K No change
GOOG Alphabet Inc. Class C 0.15% 2,154 $676K Reduce -10.4%
COST Costco Wholesale Corp. 0.14% 770 $664K No change
CSHI Neos Enhanced Income 1-3 Mon 0.14% 12,923 $643K Reduce -1.2%
OLMA Olema Pharmaceuticals Inc. 0.14% 25,000 $625K New
AVDE Avantis International Equity 0.14% 7,579 $624K New
YUM Yum! Brands Inc. 0.13% 4,009 $607K No change
BDX Becton Dickinson and Co. 0.13% 3,075 $597K Reduce -6.5%
MTG Mgic Investment Corp. 0.13% 20,275 $592K No change
INVH Invitation Homes Inc. 0.13% 21,234 $590K Reduce -1.2%
LNT Alliant Energy Corp. 0.13% 9,000 $585K No change
XLE SS Energy Select Sector 0.13% 13,070 $584K No change
CVS CVS Health Corp. 0.12% 7,223 $573K Add +0.3%
NOC Northrop Grumman Corp. 0.12% 1,000 $570K No change
IWF iShares Russell 1000 Growth 0.12% 1,199 $567K Reduce -3.8%
TEVA Teva Pharmaceutical-SP ADR 0.12% 18,000 $562K No change
JPUS JPMorgan Div Ret US Eq ETF 0.12% 4,518 $560K Reduce -57.5%
UNP Union Pacific Corp. 0.12% 2,392 $553K No change
PSX Phillips 66 0.12% 4,276 $552K Add +2.4%
KEY Keycorp 0.12% 26,026 $537K No change
SBUX Starbucks Corp. 0.11% 6,042 $509K No change
AMLP Alerian MLP ETF 0.11% 10,800 $508K No change
TLSI Trisalus Life Sciences Inc. 0.11% 72,027 $503K New
ETN Eaton Corp. PLC 0.11% 1,567 $499K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.10% 7,030 $479K Reduce -66.3%
MDLZ Mondelez International Inc. Class A 0.10% 8,781 $473K Reduce -25.0%
D Dominion Energy Inc. 0.10% 8,022 $470K Reduce -0.4%
CLOA iShares Aaa Clo Act ETF-Usdi 0.10% 8,896 $460K Reduce -11.6%
Q Qnity Electronics Inc. 0.10% 5,490 $448K No change
GLW Corning Inc. 0.10% 5,076 $445K No change
DD Dupont DE Nemours Inc. 0.10% 10,982 $441K No change
MTUM iShares MSCI USA Momentum Fa 0.10% 1,763 $441K No change
DGRO iShares Core Dividend Growth 0.09% 6,202 $431K Reduce -1.6%
OXY Occidental Petroleum Corp. 0.09% 10,358 $426K Reduce -7.6%
XLV SS Health Care Select Sector 0.09% 2,684 $415K Reduce -0.7%
MOOD Relative Sentiment Tact Allo 0.09% 10,200 $392K No change
PPL PPL Corp. 0.08% 10,734 $376K No change
GILD Gilead Sciences Inc. 0.08% 3,000 $368K Add +15.4%
SOLS Solstice Adv Materials Inc. 0.08% 7,507 $365K Add +14.2%
BR Broadridge Financial Solutio 0.08% 1,624 $363K No change
IQDF NT Intl Qual Div ETF 0.08% 11,768 $358K Reduce -2.9%
PPG PPG Industries Inc. 0.08% 3,439 $352K No change
JHPI John Hancock Preferred Incom 0.07% 15,086 $345K Add +0.2%
MELI MercadoLibre Inc. 0.07% 167 $336K No change
BMY Bristol-Myers Squibb Co. 0.07% 6,190 $334K Add +3.3%
PSLV Sprott Physical Silver Trust 0.07% 14,000 $331K No change
CSCO Cisco Systems Inc. 0.07% 4,118 $317K No change
BUG Global X Cybersecurity ETF 0.07% 10,056 $306K No change
SRE Sempra 0.07% 3,444 $304K No change
BWXT BWX Technologies Inc. 0.07% 1,748 $302K Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.06% 427 $292K No change
ROE Ast US Eq WGT QLTY Kings ETF 0.06% 8,269 $292K Add +34.3%
ENB Enbridge Inc. 0.06% 6,041 $289K No change
WBD Warner Bros Discovery Inc. 0.06% 9,849 $284K New
BP BP PLC-Spons ADR 0.06% 7,937 $276K No change
SLM SLM Corp. 0.06% 10,077 $273K No change
SCHD Schwab US DVD Equity ETF 0.06% 9,874 $271K Reduce -4.6%
GLD SPDR Gold Shares 0.06% 680 $269K Reduce -1.3%
C Citigroup Inc. 0.06% 2,295 $268K No change
EBAY eBay Inc. 0.06% 3,019 $263K No change
EW Edwards Lifesciences Corp. 0.06% 3,000 $256K No change
HEGD Swan Hedged Equity US LG Cap 0.05% 9,933 $250K No change
QDF NT Qual Div ETF 0.05% 3,066 $248K Reduce -1.6%
IWV iShares Russell 3000 ETF 0.05% 634 $245K Reduce -6.5%
GM General Motors Co. 0.05% 3,000 $244K New
PLTR Palantir Technologies Inc. Class A 0.05% 1,370 $244K Reduce -12.7%
ESG NT Stoxx US ESG ETF 0.05% 1,514 $240K Reduce -4.8%
CPB The Campbell's Company 0.05% 8,507 $237K Add +0.0%
TXUE Thornburg Interntin Eqty ETF 0.05% 7,500 $235K No change
TILT NT Mstar US Ftilt ETF 0.05% 940 $234K Reduce -22.3%
VRT Vertiv Holdings Co. Class A 0.05% 1,413 $229K Reduce -0.8%
ICOW Pacer Developed Markets Inte 0.05% 5,820 $225K Reduce -5.4%
USB US Bancorp 0.05% 4,137 $221K New
AVUV Avantis US Small Cap Value 0.05% 2,160 $220K Add +0.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.05% 2,502 $211K No change
DFIC Dimensional International Co. 0.05% 6,101 $210K New
JMBS Janus Henderson Mortg Backed 0.05% 4,551 $208K Reduce -3.1%
IBIT iShares Bitcoin Trust ETF 0.04% 4,079 $203K Add +9.4%

Portfolio Sells Q3 2025 → Q4 2025
CDXS Codexis Inc. Sold out 0.00% −0.82
CG The Carlyle Group Inc. Reduce -52.0% 0.47% −0.62
UNH Unitedhealth Group Inc. Sold out 0.00% −0.59
ABT Abbott Laboratories Reduce -28.5% 0.78% −0.45
MSFT Microsoft Corp. Reduce -0.5% 2.85% −0.38
ROP Roper Technologies Inc. Sold out 0.00% −0.35
GCOW Pacer Global Cash Cows Divid Reduce -22.4% 0.95% −0.29
SBRA Sabra Health Care REIT Inc. Sold out 0.00% −0.24
JPIN JPM Diversified Ret Intl Eq Reduce -66.3% 0.10% −0.21
JEPQ JPM Nasdaq Equity Premium Reduce -14.1% 0.87% −0.19
JPUS JPMorgan Div Ret US Eq ETF Reduce -57.5% 0.12% −0.18
NVDA Nvidia Corp. Reduce -13.4% 0.77% −0.17
PFE Pfizer Inc. Reduce -10.9% 0.71% −0.15
DSTL Distillate US Fundamental St Reduce -0.2% 3.19% −0.12
GIS General Mills Inc. Sold out 0.00% −0.12
IONS Ionis Pharmaceuticals Inc. Sold out 0.00% −0.12
PANW Palo Alto Networks Inc. Reduce -9.0% 0.42% −0.12
PHYS Sprott Physical Gold Trust Reduce -14.1% 1.16% −0.12
GERN Geron Corp. Sold out 0.00% −0.12
JPM JPMorgan Chase & Co. Reduce -0.8% 2.77% −0.11
PG The Procter & Gamble Co. Reduce -1.1% 0.72% −0.10
NUVL Nuvalent Inc. Class A Sold out 0.00% −0.10
HPQ HP Inc. Sold out 0.00% −0.09
HGER Harbor Commodity All Weather Reduce -1.2% 0.81% −0.09
BAC Bank of America Corp. Reduce -6.0% 1.66% −0.09
NTSK Netskope Inc. Class A Sold out 0.00% −0.09
MU Micron Technology Inc. Sold out 0.00% −0.08
MDLZ Mondelez International Inc. Class A Reduce -25.0% 0.10% −0.06
CVX Chevron Corp. Reduce -0.4% 0.78% −0.06
NSC Norfolk Southern Corp. Reduce -0.1% 0.59% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -6.4% 0.56% −0.06
TGT Target Corp. Sold out 0.00% −0.05
JEPI JPMorgan Equity Premium Inco Reduce -1.0% 0.85% −0.05
KMI Kinder Morgan Inc. Reduce -0.2% 0.57% −0.05
FIX Comfort Systems USA Inc. Sold out 0.00% −0.05
DSTX Distillate International Fun Reduce -2.6% 0.91% −0.03
OXY Occidental Petroleum Corp. Reduce -7.6% 0.09% −0.03
AMZN Amazon.com Inc. Reduce -0.7% 3.12% −0.03
AAPL Apple Inc. Reduce -2.1% 3.57% −0.03
AVGO Broadcom Inc. Reduce -1.8% 1.04% −0.02
CLOA iShares Aaa Clo Act ETF-Usdi Reduce -11.6% 0.10% −0.02
GD General Dynamics Corp. Reduce -0.4% 0.27% −0.02
TILT NT Mstar US Ftilt ETF Reduce -22.3% 0.05% −0.02
INVH Invitation Homes Inc. Reduce -1.2% 0.13% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -12.7% 0.05% −0.01
BDX Becton Dickinson and Co. Reduce -6.5% 0.13% −0.01
XLK SS Technology Select Sector Reduce -1.2% 0.26% −0.01
D Dominion Energy Inc. Reduce -0.4% 0.10% −0.01
MCD McDonald's Corp. Reduce -0.2% 0.21% −0.01
IWF iShares Russell 1000 Growth Reduce -3.8% 0.12% −0.01

Portfolio Buys Q3 2025 → Q4 2025
VNDA Vanda Pharmaceuticals Inc. Add +46.2% 2.12% +1.26
BA The Boeing Co. Add +66.0% 2.18% +0.80
MRK Merck & Co. Inc. Add +100.9% 1.09% +0.63
ET Energy Transfer LP Add +119.9% 1.13% +0.57
LLY Eli Lilly & Co. Add +0.7% 2.21% +0.57
CYRX Cryoport Inc. Add +141.8% 0.84% +0.48
NEE Nextera Energy Inc. New 0.37% +0.37
COP Conocophillips Add +218.3% 0.55% +0.36
QTRX Quanterix Corp. Add +36.6% 0.85% +0.29
DFEM Dimensional Emrg MRKT Core New 0.28% +0.28
AMD Advanced Micro Devices Add +13.8% 0.88% +0.26
AVRE Avantis Real Estate ETF New 0.25% +0.25
DFAC Dimensional US Core Equity 2 New 0.19% +0.19
FCX Freeport-McMoran Inc. New 0.18% +0.18
BCRX Biocryst Pharmaceuticals Inc. New 0.17% +0.17
DUHP Dimensional US High Profi Et New 0.17% +0.17
DIHP Dimensional International Hi New 0.16% +0.16
OLMA Olema Pharmaceuticals Inc. New 0.14% +0.14
AVDE Avantis International Equity New 0.14% +0.14
TLSI Trisalus Life Sciences Inc. New 0.11% +0.11
AMGN Amgen Inc. Add +0.6% 0.72% +0.07
HAL Halliburton Co. Add +6.1% 0.48% +0.07
WBD Warner Bros Discovery Inc. New 0.06% +0.06
GM General Motors Co. New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. Add +2.3% 0.38% +0.05
USB US Bancorp New 0.05% +0.05
DFIC Dimensional International Co. New 0.05% +0.05
CB Chubb Ltd. Add +0.3% 0.86% +0.04
AVDV Avantis Intl S/C Value ETF Add +2.0% 1.12% +0.02
COWZ Pacer US Cash Cows 100 ETF Add +10.6% 0.25% +0.02
ROE Ast US Eq WGT QLTY Kings ETF Add +34.3% 0.06% +0.01
NVS Novartis AG-Sponsored ADR Add +0.9% 0.49% +0.01
GILD Gilead Sciences Inc. Add +15.4% 0.08% +0.01
BMY Bristol-Myers Squibb Co. Add +3.3% 0.07% +0.01
SOLS Solstice Adv Materials Inc. Add +14.2% 0.08% +0.01
GEV GE Vernova Inc. Add +1.0% 0.21% +0.00
NDIA Global X India Active ETF Add +2.7% 0.31% +0.00
BIP Brookfield Infrastructure Pa Add +1.0% 0.31% +0.00
NU Nu Holdings Ltd./Cayman Isl-A Add +1.1% 0.33% +0.00
CVS CVS Health Corp. Add +0.3% 0.12% +0.00
CME Cme Group Inc. Add +4.1% 0.24% −0.00
AVUV Avantis US Small Cap Value Add +0.9% 0.05% −0.00
HON Honeywell International Inc. Add +13.6% 1.27% −0.00
IDEV iShares Core MSCI Dev MKTS Add +1.0% 0.22% −0.00
LMT Lockheed Martin Corp. Add +6.0% 0.19% −0.00
JHPI John Hancock Preferred Incom Add +0.2% 0.07% −0.01
THW Abrdn World Healthcare Fund Add +0.2% 0.17% −0.01
GE General Electric Add +1.1% 0.38% −0.01
MKC McCormick & Co.-Non VTG SHRS Add +1.7% 0.39% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 0.35% −0.01

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