Empire Financial Management Company, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Empire Financial Management Company, LLC reported 211 stock positions worth $442.3 million. Its top holding was Distillate US Fundamental St (DSTL) at 3.4% of the portfolio, followed by Apple (AAPL, 3.1%) and Amazon.com (AMZN, 2.7%). Compared with Q4 2025, it opened 14 new positions, sold out of 13, added to 81 and reduced 53. The biggest buy was Honeywell International (HON, shares +59%) and the biggest sale Alphabet Class A (GOOGL, shares −43%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001971875
Portfolio Value
$442.3M (Q1 2026)
SEC Filing
0001971875-26-000002 ↗ filed May 18, 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 Q4 2025 Q1 2026: $442.3M $442.3M Q1 2026 Q2 2026: $252.5M Q2 2026

Holdings 211 stocks · $442.3M
DSTL Distillate US Fundamental St 3.36% 256,581 $14.9M Add +3.0%
AAPL Apple Inc. 3.15% 54,885 $13.9M Reduce -9.2%
AMZN Amazon.com Inc. 2.75% 58,362 $12.2M Reduce -6.3%
JPM JPMorgan Chase & Co. 2.61% 39,241 $11.5M Reduce -0.9%
LLY Eli Lilly & Co. 2.57% 12,369 $11.4M Add +30.9%
HON Honeywell International Inc. 2.42% 47,447 $10.7M Add +58.9%
MSFT Microsoft Corp. 2.11% 25,216 $9.3M Reduce -6.9%
BA The Boeing Co. 2.06% 45,856 $9.1M Reduce -0.8%
RTX RTX Corp. 1.93% 44,150 $8.5M Reduce -3.1%
GOOGL Alphabet Inc. Class A 1.66% 25,490 $7.3M Reduce -43.4%
ET Energy Transfer LP 1.57% 360,835 $7.0M Add +13.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.46% 213,768 $6.4M Add +1.0%
ABBV Abbvie Inc. 1.45% 29,469 $6.4M Add +3.5%
VNDA Vanda Pharmaceuticals Inc. 1.44% 922,245 $6.4M Reduce -16.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.42% 25,970 $6.3M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.41% 128,155 $6.2M Reduce -7.5%
FDIV Marketdsk Focused US DVD ETF 1.37% 226,592 $6.1M Add +17.6%
AVDV Avantis Intl S/C Value ETF 1.36% 60,451 $6.0M Add +10.5%
PHYS Sprott Physical Gold Trust 1.33% 165,507 $5.9M Add +2.7%
GCOW Pacer Global Cash Cows Divid 1.17% 111,547 $5.2M Add +5.6%
QDPL Pacer Met US LRG Cap DVD 400 1.16% 127,460 $5.1M Add +3.9%
CVX Chevron Corp. 1.13% 24,192 $5.0M Add +2.2%
MRK Merck & Co. Inc. 1.09% 39,960 $4.8M Reduce -16.0%
CEG Constellation Energy 1.08% 17,118 $4.8M No change
HGER Harbor Commodity All Weather 1.07% 152,454 $4.7M Add +1.6%
HD Home Depot Inc. 1.05% 14,132 $4.6M Add +6.7%
CRM Salesforce Inc. 1.01% 23,825 $4.4M New
DSTX Distillate International Fun 0.97% 133,031 $4.3M Add +0.6%
AVGO Broadcom Inc. 0.97% 13,861 $4.3M Add +0.6%
CB Chubb Ltd. 0.96% 12,983 $4.2M Add +2.8%
CYRX Cryoport Inc. 0.94% 502,575 $4.2M Add +24.4%
AMD Advanced Micro Devices 0.93% 20,202 $4.1M Add +7.0%
DUK Duke Energy Corp. 0.91% 30,653 $4.0M Add +3.5%
AXP American Express Co. 0.89% 13,087 $4.0M Reduce -12.9%
JEPI JPMorgan Equity Premium Inco 0.86% 67,216 $3.8M Reduce -1.9%
TRV The Travelers Cos Inc. 0.84% 12,803 $3.7M Reduce -21.4%
AMGN Amgen Inc. 0.83% 10,406 $3.7M Add +2.5%
COP Conocophillips 0.82% 27,501 $3.6M Add +2.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.82% 65,345 $3.6M Reduce -4.7%
JNJ Johnson & Johnson 0.82% 14,831 $3.6M Reduce -8.7%
JHSC John Hancock Multi Small Cap 0.79% 81,876 $3.5M Add +1.1%
MPLX MPLX LP 0.78% 60,321 $3.4M Reduce -4.7%
HSY The Hershey Co. 0.78% 16,540 $3.4M Add +3.2%
NVDA Nvidia Corp. 0.76% 19,400 $3.4M Add +2.5%
PEG Public Service Enterprise GP 0.76% 41,416 $3.4M No change
GS Goldman Sachs Group Inc. 0.71% 3,733 $3.2M Reduce -19.5%
HAL Halliburton Co. 0.71% 80,705 $3.1M Add +2.7%
PG The Procter & Gamble Co. 0.71% 21,624 $3.1M Reduce -6.5%
KRMD Koru Medical Systems Inc. 0.69% 703,139 $3.0M No change
KMI Kinder Morgan Inc. 0.68% 90,200 $3.0M Reduce -6.2%
MDT Medtronic PLC 0.67% 34,034 $2.9M Add +3.7%
EXC Exelon Corp. 0.63% 56,701 $2.8M No change
NSC Norfolk Southern Corp. 0.62% 9,616 $2.8M Add +2.4%
XOM Exxon Mobil Corp. 0.61% 16,028 $2.7M No change
ADP Automatic Data Processing 0.60% 13,031 $2.6M No change
QTRX Quanterix Corp. 0.59% 736,068 $2.6M Add +19.1%
ABT Abbott Laboratories 0.57% 24,424 $2.5M Reduce -15.0%
NVS Novartis AG-Sponsored ADR 0.55% 15,997 $2.4M Reduce -3.0%
XBI SS SPDR S&P Biotech ETF 0.55% 19,125 $2.4M Add +4.1%
VTI VG Morningstar TS MKT ETF-US 0.54% 7,423 $2.4M Reduce -3.2%
NFLX Netflix Inc. 0.51% 23,615 $2.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.48% 4,462 $2.1M Add +10.0%
QCOM Qualcomm Inc. 0.48% 16,412 $2.1M Add +7.8%
KO The Coca-Cola Co. 0.48% 27,785 $2.1M No change
AZO AutoZone Inc. 0.46% 607 $2.1M Add +12.6%
J Jacobs Solutions Inc. 0.46% 16,104 $2.0M Add +7.6%
GOAU US GLB GLD & Metal MNRS ETF 0.45% 44,729 $2.0M Reduce -4.3%
NEE Nextera Energy Inc. 0.45% 21,243 $2.0M Reduce -0.3%
DPZ Domino's Pizza Inc. 0.43% 5,267 $1.9M Add +20.1%
V Visa Inc. Class A 0.43% 6,226 $1.9M Reduce -1.3%
EMR Emerson Electric Co. 0.41% 13,955 $1.8M Add +2.4%
ORCL Oracle Corp. 0.40% 12,039 $1.8M Reduce -18.1%
UBER Uber Technologies Inc. 0.40% 24,494 $1.8M Add +3.5%
PEP Pepsico Inc. 0.40% 11,341 $1.8M No change
PANW Palo Alto Networks Inc. 0.40% 10,897 $1.7M Add +4.5%
PFE Pfizer Inc. 0.37% 57,831 $1.6M Reduce -55.8%
ED Consolidated Edison Inc. 0.36% 14,145 $1.6M No change
PAYX Paychex Inc. 0.36% 17,315 $1.6M Add +9.2%
GE General Electric filed as GE AEROSPACE 0.36% 5,614 $1.6M No change
TMO Thermo Fisher Scientific Inc. 0.36% 3,234 $1.6M Add +8.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 2,429 $1.6M Add +1.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.35% 23,604 $1.6M Add +6.5%
AOS Smith (a.o.) Corp. 0.35% 23,690 $1.6M Add +6.0%
BIP Brookfield Infrastructure Pa 0.35% 42,743 $1.5M Add +4.8%
SLV iShares Silver Trust 0.34% 22,001 $1.5M Reduce -54.7%
DFEM Dimensional Emrg MRKT Core 0.33% 42,519 $1.5M Add +8.0%
BINC iShares Flex I A ETF-Usd Inc. 0.33% 27,908 $1.4M Add +1.3%
TMB Thornburg Multi Sector B ETF 0.32% 56,218 $1.4M Add +1.4%
MKC McCormick & Co.-Non VTG SHRS 0.32% 28,192 $1.4M Add +6.2%
REGN Regeneron Pharmaceuticals 0.32% 1,826 $1.4M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.31% 96,627 $1.4M Add +6.1%
NDIA Global X India Active ETF 0.30% 51,906 $1.3M Add +10.2%
SO The Southern Co. 0.30% 13,667 $1.3M No change
GD General Dynamics Corp. 0.29% 3,802 $1.3M Add +1.2%
CAH Cardinal Health Inc. 0.29% 6,167 $1.3M No change
CME Cme Group Inc. 0.29% 4,332 $1.3M Add +8.1%
GEV GE Vernova Inc. 0.29% 1,453 $1.3M No change
RIGL Rigel Pharmaceuticals Inc. 0.28% 45,445 $1.2M Reduce -40.5%
COWG Pacer US LRG Cap Cows GR LD 0.28% 36,090 $1.2M Reduce -0.8%
TLSI Trisalus Life Sciences Inc. 0.27% 300,275 $1.2M Add +316.9%
COWZ Pacer US Cash Cows 100 ETF 0.27% 19,167 $1.2M Add +0.6%
AVRE Avantis Real Estate ETF 0.27% 27,112 $1.2M Add +4.1%
T AT&T Inc. 0.27% 40,996 $1.2M No change
AZN Astrazeneca PLC 0.27% 6,000 $1.2M No change
PFFA Virtus Infracap US Pref STCK 0.26% 56,622 $1.2M Add +6.2%
CL Colgate-Palmolive Co. 0.26% 13,518 $1.2M Reduce -25.0%
LYFT LYFT Inc. Class A 0.26% 86,500 $1.2M Reduce -12.2%
LIFE Ethos Technologies Inc. Class-A 0.26% 102,500 $1.1M New
CMI Cummins Inc. 0.26% 2,109 $1.1M Reduce -0.9%
WMT Walmart Inc. 0.25% 8,897 $1.1M No change
MS Morgan Stanley 0.25% 6,658 $1.1M Reduce -0.8%
XLK SS Technology Select Sector 0.25% 8,163 $1.1M Reduce -0.3%
FRT Federal Realty Invs Trust 0.23% 9,529 $1.0M New
VZ Verizon Communications Inc. 0.23% 20,138 $1.0M No change
MCD McDonald's Corp. 0.23% 3,235 $1.0M Add +0.9%
NOBL Proshares S&P 500 Dividend A 0.22% 9,384 $995K Add +0.1%
IDEV iShares Core MSCI Dev MKTS 0.22% 11,880 $993K Reduce -5.1%
AEP American Electric Power 0.22% 7,475 $980K No change
LMT Lockheed Martin Corp. 0.21% 1,569 $948K Reduce -11.3%
DFAC Dimensional US Core Equity 2 0.21% 23,744 $923K Add +10.3%
ZG Zillow Group Inc. Class A 0.19% 20,400 $844K Reduce -67.8%
CSX CSX Corp. 0.18% 19,526 $802K No change
XLE SS Energy Select Sector 0.18% 13,070 $801K No change
MLM Martin Marietta Materials 0.18% 1,352 $796K No change
PSX Phillips 66 0.18% 4,276 $779K No change
DIHP Dimensional International Hi 0.18% 24,063 $775K Add +4.0%
DUHP Dimensional US High Profi Et 0.17% 20,909 $769K Add +2.6%
COST Costco Wholesale Corp. 0.17% 770 $767K No change
IWD iShares Russell 1000 Value E 0.17% 3,562 $761K No change
THW Abrdn World Healthcare Fund 0.17% 63,694 $743K Add +3.7%
AIG American International Group 0.17% 9,711 $731K No change
CSHI Neos Enhanced Income 1-3 Mon 0.16% 14,498 $722K Add +12.2%
BX Blackstone Inc. 0.16% 6,187 $712K Reduce -7.9%
GLW Corning Inc. 0.16% 5,076 $690K No change
PRU Prudential Financial Inc. 0.16% 7,050 $689K No change
NOC Northrop Grumman Corp. 0.15% 1,000 $682K No change
AVDE Avantis International Equity 0.15% 7,951 $675K Add +4.9%
GSLC Goldman Activebeta US LC ETF 0.15% 5,298 $663K Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,499 $655K Reduce -0.8%
LNT Alliant Energy Corp. 0.15% 9,000 $646K No change
Q Qnity Electronics Inc. 0.14% 5,490 $633K No change
YUM Yum! Brands Inc. 0.14% 4,009 $623K No change
META Meta Platforms Inc. Class A 0.14% 1,077 $616K Add +0.7%
UNP Union Pacific Corp. 0.13% 2,392 $580K No change
JPUS JPMorgan Div Ret US Eq ETF 0.13% 4,398 $573K Reduce -2.7%
AMLP Alerian MLP ETF 0.13% 10,800 $569K No change
BDX Becton Dickinson and Co. 0.13% 3,605 $567K Add +17.2%
ETN Eaton Corp. PLC 0.13% 1,567 $561K No change
CVS CVS Health Corp. 0.12% 7,648 $549K Add +5.9%
TEVA Teva Pharmaceutical-SP ADR 0.12% 18,000 $542K No change
SBUX Starbucks Corp. 0.12% 6,042 $541K No change
MTG Mgic Investment Corp. 0.12% 20,275 $532K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.12% 10,146 $526K Add +14.1%
KEY Keycorp 0.12% 26,026 $522K No change
GOOG Alphabet Inc. Class C 0.12% 1,788 $513K Reduce -17.0%
DD Dupont DE Nemours Inc. 0.11% 10,982 $503K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.11% 7,030 $501K No change
MDLZ Mondelez International Inc. Class A 0.11% 8,681 $500K Reduce -1.1%
IWF iShares Russell 1000 Growth 0.11% 1,164 $496K Reduce -2.9%
D Dominion Energy Inc. 0.11% 8,022 $496K No change
SCHW Schwab (charles) Corp. 0.11% 5,000 $470K New
GSK GSK PLC-Spon ADR 0.10% 8,212 $453K Reduce -41.2%
DGRO iShares Core Dividend Growth 0.10% 6,232 $437K Add +0.5%
MOOD Relative Sentiment Tact Allo 0.09% 10,200 $418K No change
GILD Gilead Sciences Inc. 0.09% 3,000 $418K No change
MTUM iShares MSCI USA Momentum Fa 0.09% 1,728 $415K Reduce -2.0%
PPL PPL Corp. 0.09% 10,734 $410K No change
MU Micron Technology Inc. 0.09% 1,200 $405K New
UL Unilever PLC-Sponsored ADR 0.09% 7,040 $401K Reduce -45.5%
GIS General Mills Inc. 0.09% 10,724 $399K New
XLV SS Health Care Select Sector 0.09% 2,661 $390K Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.08% 6,190 $375K No change
BP BP PLC-Spons ADR 0.08% 7,937 $373K No change
IQDF NT Intl Qual Div ETF 0.08% 11,718 $371K Reduce -0.4%
PPG PPG Industries Inc. 0.08% 3,439 $368K No change
BWXT BWX Technologies Inc. 0.08% 1,778 $364K Add +1.7%
VRT Vertiv Holdings Co. Class A 0.08% 1,407 $353K Reduce -0.4%
JHPI John Hancock Preferred Incom 0.08% 15,096 $341K Add +0.1%
MELI MercadoLibre Inc. 0.08% 196 $339K Add +17.4%
SRE Sempra 0.08% 3,444 $335K No change
ENB Enbridge Inc. 0.07% 6,041 $327K No change
CSCO Cisco Systems Inc. 0.07% 4,118 $320K No change
SCHD Schwab US DVD Equity ETF 0.07% 9,799 $301K Reduce -0.8%
ROE Ast US Eq WGT QLTY Kings ETF 0.07% 8,319 $295K Add +0.6%
GLD SPDR Gold Shares 0.07% 680 $293K No change
AVUV Avantis US Small Cap Value 0.06% 2,560 $283K Add +18.5%
IVV iShares Core S&P 500 ETF 0.06% 427 $279K No change
HEGD Swan Hedged Equity US LG Cap 0.06% 11,133 $275K Add +12.1%
EBAY eBay Inc. 0.06% 3,019 $275K No change
WBD Warner Bros Discovery Inc. 0.06% 9,849 $270K No change
BR Broadridge Financial Solutio 0.06% 1,624 $264K No change
C Citigroup Inc. 0.06% 2,295 $260K No change
TXUE Thornburg Interntin Eqty ETF 0.06% 8,000 $258K Add +6.7%
JMBS Janus Henderson Mortg Backed 0.06% 5,671 $256K Add +24.6%
BUG Global X Cybersecurity ETF 0.06% 10,056 $253K No change
ICOW Pacer Developed Markets Inte 0.06% 5,820 $247K No change
QDF NT Qual Div ETF 0.06% 3,115 $246K Add +1.6%
EW Edwards Lifesciences Corp. 0.05% 3,000 $240K No change
IWV iShares Russell 3000 ETF 0.05% 634 $235K No change
DFIC Dimensional International Co. 0.05% 6,601 $235K Add +8.2%
ESG NT Stoxx US ESG ETF 0.05% 1,514 $230K No change
WMB Williams Cos Inc. 0.05% 3,102 $226K New
REGL Prshrs S&P Mid 400 DVD Arist 0.05% 2,604 $225K Add +4.1%
GM General Motors Co. 0.05% 3,000 $224K No change
PNW Pinnacle West Capital 0.05% 2,186 $220K New
USB US Bancorp 0.05% 4,205 $219K Add +1.6%
SLM SLM Corp. 0.05% 10,077 $216K No change
EQIX Equinix Inc. 0.05% 212 $208K New
IDV iShares International Select 0.05% 4,862 $207K New
FIX Comfort Systems USA Inc. 0.05% 150 $207K New
ETR Entergy Corp. 0.05% 1,806 $203K New

Portfolio Sells Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Reduce -43.4% 1.66% −1.41
ZG Zillow Group Inc. Class A Reduce -67.8% 0.19% −0.75
MSFT Microsoft Corp. Reduce -6.9% 2.11% −0.74
VNDA Vanda Pharmaceuticals Inc. Reduce -16.8% 1.44% −0.68
CG The Carlyle Group Inc. Sold out 0.00% −0.47
RIGL Rigel Pharmaceuticals Inc. Reduce -40.5% 0.28% −0.43
AAPL Apple Inc. Reduce -9.2% 3.15% −0.42
AMZN Amazon.com Inc. Reduce -6.3% 2.75% −0.37
PFE Pfizer Inc. Reduce -55.8% 0.37% −0.34
SLV iShares Silver Trust Reduce -54.7% 0.34% −0.34
AXP American Express Co. Reduce -12.9% 0.89% −0.31
IBM Intl Business Machines Corp. Reduce -0.1% 1.42% −0.25
BAC Bank of America Corp. Reduce -7.5% 1.41% −0.24
ORCL Oracle Corp. Reduce -18.1% 0.40% −0.22
ABT Abbott Laboratories Reduce -15.0% 0.57% −0.22
TPL Texas Pacific Land Corp. Sold out 0.00% −0.21
TRV The Travelers Cos Inc. Reduce -21.4% 0.84% −0.18
FCX Freeport-McMoran Inc. Sold out 0.00% −0.18
GS Goldman Sachs Group Inc. Reduce -19.5% 0.71% −0.17
BCRX Biocryst Pharmaceuticals Inc. Sold out 0.00% −0.17
JPM JPMorgan Chase & Co. Reduce -0.9% 2.61% −0.16
LYFT LYFT Inc. Class A Reduce -12.2% 0.26% −0.15
OLMA Olema Pharmaceuticals Inc. Sold out 0.00% −0.14
INVH Invitation Homes Inc. Sold out 0.00% −0.13
BA The Boeing Co. Reduce -0.8% 2.06% −0.12
UL Unilever PLC-Sponsored ADR Reduce -45.5% 0.09% −0.09
OXY Occidental Petroleum Corp. Sold out 0.00% −0.09
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.08
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.07
BX Blackstone Inc. Reduce -7.9% 0.16% −0.06
V Visa Inc. Class A Reduce -1.3% 0.43% −0.06
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.05
CPB The Campbell's Company Sold out 0.00% −0.05
TILT NT Mstar US Ftilt ETF Sold out 0.00% −0.05
CL Colgate-Palmolive Co. Reduce -25.0% 0.26% −0.05
GSK GSK PLC-Spon ADR Reduce -41.2% 0.10% −0.05
JEPQ JPM Nasdaq Equity Premium Reduce -4.7% 0.82% −0.05
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.04
GOOG Alphabet Inc. Class C Reduce -17.0% 0.12% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -3.2% 0.54% −0.02
PG The Procter & Gamble Co. Reduce -6.5% 0.71% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.8% 0.15% −0.01
IWF iShares Russell 1000 Growth Reduce -2.9% 0.11% −0.01
MS Morgan Stanley Reduce -0.8% 0.25% −0.01
XLK SS Technology Select Sector Reduce -0.3% 0.25% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -0.7% 0.15% −0.00
COWG Pacer US LRG Cap Cows GR LD Reduce -0.8% 0.28% −0.00
MTUM iShares MSCI USA Momentum Fa Reduce -2.0% 0.09% −0.00
XLV SS Health Care Select Sector Reduce -0.9% 0.09% −0.00
MRK Merck & Co. Inc. Reduce -16.0% 1.09% −0.00

Portfolio Buys Q4 2025 → Q1 2026
HON Honeywell International Inc. Add +58.9% 2.42% +1.16
CRM Salesforce Inc. New 1.01% +1.01
NFLX Netflix Inc. New 0.51% +0.51
ET Energy Transfer LP Add +13.9% 1.57% +0.44
LLY Eli Lilly & Co. Add +30.9% 2.57% +0.37
CVX Chevron Corp. Add +2.2% 1.13% +0.35
REGN Regeneron Pharmaceuticals New 0.32% +0.32
COP Conocophillips Add +2.6% 0.82% +0.28
HGER Harbor Commodity All Weather Add +1.6% 1.07% +0.26
LIFE Ethos Technologies Inc. Class-A New 0.26% +0.26
AVDV Avantis Intl S/C Value ETF Add +10.5% 1.36% +0.25
FDIV Marketdsk Focused US DVD ETF Add +17.6% 1.37% +0.24
FRT Federal Realty Invs Trust New 0.23% +0.23
HAL Halliburton Co. Add +2.7% 0.71% +0.23
GCOW Pacer Global Cash Cows Divid Add +5.6% 1.17% +0.22
DSTL Distillate US Fundamental St Add +3.0% 3.36% +0.17
PHYS Sprott Physical Gold Trust Add +2.7% 1.33% +0.17
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +1.0% 1.46% +0.17
TLSI Trisalus Life Sciences Inc. Add +316.9% 0.27% +0.16
DUK Duke Energy Corp. Add +3.5% 0.91% +0.15
HSY The Hershey Co. Add +3.2% 0.78% +0.14
SCHW Schwab (charles) Corp. New 0.11% +0.11
AMGN Amgen Inc. Add +2.5% 0.83% +0.11
CB Chubb Ltd. Add +2.8% 0.96% +0.10
CYRX Cryoport Inc. Add +24.4% 0.94% +0.10
MU Micron Technology Inc. New 0.09% +0.09
GIS General Mills Inc. New 0.09% +0.09
AZO AutoZone Inc. Add +12.6% 0.46% +0.07
XBI SS SPDR S&P Biotech ETF Add +4.1% 0.55% +0.07
DSTX Distillate International Fun Add +0.6% 0.97% +0.06
HD Home Depot Inc. Add +6.7% 1.05% +0.06
JHSC John Hancock Multi Small Cap Add +1.1% 0.79% +0.06
CME Cme Group Inc. Add +8.1% 0.29% +0.05
WMB Williams Cos Inc. New 0.05% +0.05
AMD Advanced Micro Devices Add +7.0% 0.93% +0.05
PNW Pinnacle West Capital New 0.05% +0.05
DFEM Dimensional Emrg MRKT Core Add +8.0% 0.33% +0.05
EQIX Equinix Inc. New 0.05% +0.05
FIX Comfort Systems USA Inc. New 0.05% +0.05
IDV iShares International Select New 0.05% +0.05
ETR Entergy Corp. New 0.05% +0.05
BIP Brookfield Infrastructure Pa Add +4.8% 0.35% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +10.0% 0.48% +0.04
ABBV Abbvie Inc. Add +3.5% 1.45% +0.03
NSC Norfolk Southern Corp. Add +2.4% 0.62% +0.03
J Jacobs Solutions Inc. Add +7.6% 0.46% +0.03
DPZ Domino's Pizza Inc. Add +20.1% 0.43% +0.03
AOS Smith (a.o.) Corp. Add +6.0% 0.35% +0.03
QDPL Pacer Met US LRG Cap DVD 400 Add +3.9% 1.16% +0.02
CSHI Neos Enhanced Income 1-3 Mon Add +12.2% 0.16% +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