Lanark Financial, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Lanark Financial, Inc. reported 2,108 stock positions worth $1.2 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 3.9% of the portfolio, followed by Royal Bank of Canada (RY, 3.5%) and Microsoft (MSFT, 2.6%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0000791540
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0000791540-25-000002 ↗ filed Apr 9, 2025
Holdings Value
Holdings 2,108 stocks · $1.2B
| BRK.A Berkshire Hathaway Inc. Class A | 3.88% | 57 | $45.5M | — |
| RY Royal Bank of Canada | 3.48% | 361,819 | $40.8M | — |
| MSFT Microsoft Corp. | 2.58% | 80,582 | $30.3M | — |
| AAPL Apple Inc. | 2.57% | 135,775 | $30.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.39% | 50,056 | $28.0M | — |
| AMZN Amazon.com Inc. | 1.16% | 71,718 | $13.6M | — |
| AVGO Broadcom Inc. | 0.94% | 65,715 | $11.0M | — |
| JPM JPMorgan Chase & Co. | 0.87% | 41,596 | $10.2M | — |
| PG The Procter & Gamble Co. | 0.87% | 59,721 | $10.2M | — |
| NVDA Nvidia Corp. | 0.83% | 90,272 | $9.8M | — |
| V Visa Inc. Class A | 0.81% | 27,232 | $9.5M | — |
| WMT Walmart Inc. | 0.78% | 104,675 | $9.2M | — |
| SSB Southstate Bank Corp. | 0.76% | 96,365 | $8.9M | — |
| TMUS T-Mobile US Inc. | 0.75% | 33,024 | $8.8M | — |
| IVV iShares Core S&P 500 ETF | 0.67% | 14,003 | $7.9M | — |
| NEE Nextera Energy Inc. | 0.64% | 106,461 | $7.5M | — |
| DE Deere & Co. | 0.63% | 15,717 | $7.4M | — |
| VEA Vanguard Ftse Developed ETF | 0.61% | 141,639 | $7.2M | — |
| UNP Union Pacific Corp. | 0.61% | 30,168 | $7.1M | — |
| JNJ Johnson & Johnson | 0.58% | 41,238 | $6.8M | — |
| CVX Chevron Corp. | 0.57% | 39,932 | $6.7M | — |
| GOOGL Alphabet Inc. Class A | 0.55% | 41,618 | $6.4M | — |
| CB Chubb Ltd. | 0.53% | 20,485 | $6.2M | — |
| LLY Eli Lilly & Co. | 0.51% | 7,299 | $6.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 11,001 | $5.9M | — |
| FTCS First Trust Capital Strength | 0.50% | 65,028 | $5.8M | — |
| T AT&T Inc. | 0.50% | 206,064 | $5.8M | — |
| LMT Lockheed Martin Corp. | 0.47% | 12,420 | $5.5M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.46% | 162,761 | $5.4M | — |
| SGOV iShares 0-3 Month Treasury B | 0.46% | 53,648 | $5.4M | — |
| XOM Exxon Mobil Corp. | 0.46% | 45,291 | $5.4M | — |
| DTM DT Midstream Inc. | 0.46% | 55,758 | $5.4M | — |
| ORCL Oracle Corp. | 0.44% | 37,295 | $5.2M | — |
| NI Nisource Inc. | 0.44% | 128,416 | $5.1M | — |
| SRE Sempra | 0.43% | 71,288 | $5.1M | — |
| LIN Linde PLC | 0.42% | 10,524 | $4.9M | — |
| GOOG Alphabet Inc. Class C | 0.41% | 31,057 | $4.9M | — |
| IWF iShares Russell 1000 Growth | 0.39% | 12,620 | $4.6M | — |
| VOO Vanguard S&P 500 ETF | 0.39% | 8,783 | $4.5M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.38% | 56,488 | $4.5M | — |
| RSG Republic Services Inc. | 0.38% | 18,247 | $4.4M | — |
| NFLX Netflix Inc. | 0.38% | 4,718 | $4.4M | — |
| SYY Sysco Corp. | 0.37% | 58,434 | $4.4M | — |
| META Meta Platforms Inc. Class A | 0.36% | 7,413 | $4.3M | — |
| MA Mastercard Inc. Class A | 0.36% | 7,724 | $4.2M | — |
| PEP Pepsico Inc. | 0.36% | 27,938 | $4.2M | — |
| IDA Idacorp Inc. | 0.36% | 36,004 | $4.2M | — |
| CIBR First Trust Nasdaq Cybersecu | 0.35% | 65,939 | $4.2M | — |
| ETR Entergy Corp. | 0.35% | 48,498 | $4.1M | — |
| PH Parker Hannifin Corp. | 0.35% | 6,815 | $4.1M | — |
| MRK Merck & Co. Inc. | 0.35% | 45,953 | $4.1M | — |
| UNH Unitedhealth Group Inc. | 0.35% | 7,835 | $4.1M | — |
| PEG Public Service Enterprise GP | 0.35% | 49,215 | $4.0M | — |
| TXNM TXNM Energy Inc. | 0.34% | 75,560 | $4.0M | — |
| DUK Duke Energy Corp. | 0.34% | 32,959 | $4.0M | — |
| RDVY First Trust Rising Dividend | 0.34% | 68,584 | $4.0M | — |
| EQIX Equinix Inc. | 0.34% | 4,904 | $4.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 8,470 | $4.0M | — |
| MS Morgan Stanley | 0.34% | 33,757 | $3.9M | — |
| ATO Atmos Energy Corp. | 0.33% | 25,044 | $3.9M | — |
| ABBV Abbvie Inc. | 0.33% | 18,420 | $3.9M | — |
| CEG Constellation Energy | 0.33% | 19,096 | $3.9M | — |
| SCHD Schwab US DVD Equity ETF | 0.32% | 135,627 | $3.8M | — |
| LOW Lowe's Cos Inc. | 0.32% | 16,023 | $3.7M | — |
| HD Home Depot Inc. | 0.32% | 10,165 | $3.7M | — |
| CMCSA Comcast Corp. Class A | 0.32% | 100,603 | $3.7M | — |
| PNW Pinnacle West Capital | 0.32% | 38,828 | $3.7M | — |
| PPL PPL Corp. | 0.32% | 102,357 | $3.7M | — |
| SYK Stryker Corp. | 0.31% | 9,889 | $3.7M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 33,852 | $3.7M | — |
| PAYX Paychex Inc. | 0.31% | 23,679 | $3.7M | — |
| XLK SS Technology Select Sector | 0.30% | 17,141 | $3.5M | — |
| KO The Coca-Cola Co. | 0.30% | 49,132 | $3.5M | — |
| MDT Medtronic PLC | 0.30% | 38,659 | $3.5M | — |
| UBER Uber Technologies Inc. | 0.30% | 47,580 | $3.5M | — |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 40,594 | $3.5M | — |
| AGGY Wisdomtree Yield Enhanced US | 0.29% | 79,424 | $3.4M | — |
| VZ Verizon Communications Inc. | 0.29% | 75,492 | $3.4M | — |
| IWD iShares Russell 1000 Value E | 0.29% | 18,088 | $3.4M | — |
| QGRW Wisdomtree US Quality Growth | 0.29% | 77,387 | $3.4M | — |
| CRM Salesforce Inc. | 0.29% | 12,580 | $3.4M | — |
| CNP Centerpoint Energy Inc. | 0.28% | 92,152 | $3.3M | — |
| ODFL Old Dominion Freight Line | 0.28% | 19,914 | $3.3M | — |
| XEL Xcel Energy Inc. | 0.28% | 46,436 | $3.3M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 31,124 | $3.1M | — |
| JCI Johnson Controls Internation | 0.26% | 38,527 | $3.1M | — |
| CCOI Cogent Communications Holdin | 0.26% | 48,917 | $3.0M | — |
| TLN Talen Energy Corp. | 0.26% | 14,978 | $3.0M | — |
| COST Costco Wholesale Corp. | 0.25% | 3,111 | $2.9M | — |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 51,200 | $2.9M | — |
| VTHR Vanguard Russell 3000 | 0.25% | 11,666 | $2.9M | — |
| IJR iShares Core S&P Small-Cap E | 0.24% | 27,114 | $2.8M | — |
| FVD First Trust Value Line DVD | 0.24% | 63,220 | $2.8M | — |
| PWR Quanta Services Inc. | 0.24% | 11,071 | $2.8M | — |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 16,243 | $2.8M | — |
| STAG Stag Industrial Inc. | 0.24% | 76,956 | $2.8M | — |
| EQT Eqt Corp. | 0.23% | 50,912 | $2.7M | — |
| HIG Hartford Insurance Group Inc. | 0.23% | 21,574 | $2.7M | — |
| VCIT Vanguard Int-Term Corporate | 0.22% | 31,623 | $2.6M | — |
| SNEX Stonex Group Inc. | 0.22% | 33,681 | $2.6M | — |
Other holdings (11): bonds, preferreds, convertibles and warrants · $545K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 8,533 | $346K | — |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 49 | $60K | — |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 32 | $38K | — |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 330 | $24K | — |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 385 | $18K | — |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 265 | $15K | — |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 280 | $13K | — |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 531 | $12K | — |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 336 | $11K | — |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 95 | $4K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 156 | $4K | — |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,401 | $1.5B | AAPL, SPY, SPYM, VOO, NVDA |
| Q1 2026 | 2,542 | $1.3B | AAPL, SPY, SPYM, VOO, MSFT |
| Q4 2025 | 2,484 | $1.3B | AAPL, SPY, MSFT, SPYM, VOO |
| Q3 2025 | 2,479 | $1.3B | AAPL, SPY, MSFT, SPYM, NVDA |
| Q2 2025 | 2,326 | $1.2B | MSFT, AAPL, SPYM, SPY, AVGO |
| Q1 2025 | 2,108 | $1.2B | BRK.A, RY, MSFT, AAPL, SPY |
| Q4 2024 | 1,246 | $1.1M | RY, AAPL, MSFT, SPY, AVGO |
| Q3 2024 | 2,104 | $1.2B | RY, AAPL, MSFT, BRK.A, SPY |
| Q2 2024 | 2,068 | $1.1B | AAPL, RY, MSFT, BRK.A, SPY |
| Q1 2024 | 2,158 | $1.1B | RY, MSFT, AAPL, BRK.A, SPY |