Mystic Asset Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Mystic Asset Management, Inc. reported 218 stock positions worth $431.4 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Nvidia (NVDA, 4.1%). Compared with Q4 2025, it opened 4 new positions, sold out of 5, added to 74 and reduced 75. The biggest buy was Chevron (CVX, shares +0%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
Warwick, RI
CIK
0001912460
Portfolio Value
$431.4M (Q1 2026)
SEC Filing
0001172661-26-001635 ↗ filed May 8, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $241.6M Q1 2024 Q2 2024: $247.6M Q2 2024 Q3 2024: $264.9M Q3 2024 Q4 2024: $372.9M Q4 2024 Q1 2025: $379.1M Q1 2025 Q2 2025: $413.5M Q2 2025 Q3 2025: $442.8M Q3 2025 Q4 2025: $441.8M Q4 2025 Q1 2026: $431.4M $431.4M Q1 2026 Q2 2026: $467.9M Q2 2026

Holdings 218 stocks · $431.4M

AAPL Apple Inc. 6.34% 107,842 $27.4M Reduce -3.4%
MSFT Microsoft Corp. 4.36% 50,861 $18.8M Add +0.5%
NVDA Nvidia Corp. 4.09% 101,258 $17.7M Reduce -2.8%
AVGO Broadcom Inc. 3.35% 46,626 $14.4M Reduce -2.0%
JPM JPMorgan Chase & Co. 3.00% 43,980 $12.9M Reduce -0.8%
META Meta Platforms Inc. Class A 2.34% 17,637 $10.1M Add +2.5%
QQQ Invesco QQQ Trust Series 1 2.26% 16,871 $9.7M Reduce -1.9%
GOOGL Alphabet Inc. Class A 1.96% 29,339 $8.4M Reduce -1.4%
RTX RTX Corp. 1.85% 41,308 $8.0M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.83% 161,565 $7.9M Add +0.5%
XOM Exxon Mobil Corp. 1.67% 42,473 $7.2M Reduce -2.1%
JNJ Johnson & Johnson 1.64% 28,927 $7.1M Reduce -0.6%
CAT Caterpillar Inc. 1.63% 9,948 $7.0M Reduce -2.5%
AMZN Amazon.com Inc. 1.53% 31,772 $6.6M Reduce -0.5%
ETN Eaton Corp. PLC 1.53% 18,474 $6.6M Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.39% 20,830 $6.0M Reduce -2.0%
HD Home Depot Inc. 1.22% 16,019 $5.3M Reduce -0.5%
SYK Stryker Corp. 1.21% 15,891 $5.2M Reduce -0.3%
GOOG Alphabet Inc. Class C 1.18% 17,773 $5.1M Reduce -2.2%
PFE Pfizer Inc. 1.17% 179,704 $5.0M Add +0.0%
CVX Chevron Corp. 1.14% 23,842 $4.9M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.13% 20,144 $4.9M Add +1.1%
WM Waste Management Inc. 1.11% 20,773 $4.8M Add +0.9%
BA The Boeing Co. 1.05% 22,707 $4.5M Reduce -1.1%
ABBV Abbvie Inc. 1.02% 20,315 $4.4M Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.99% 16,380 $4.3M Reduce -2.2%
MCD McDonald's Corp. 0.99% 13,774 $4.3M Reduce -1.1%
LOW Lowe's Cos Inc. 0.96% 17,590 $4.2M Add +1.3%
GS Goldman Sachs Group Inc. 0.91% 4,653 $3.9M Reduce -2.0%
PEP Pepsico Inc. 0.87% 24,057 $3.7M Add +0.5%
GD General Dynamics Corp. 0.83% 10,432 $3.6M Add +0.3%
WMT Walmart Inc. 0.82% 28,564 $3.5M Reduce -1.3%
C Citigroup Inc. 0.79% 30,117 $3.4M Add +0.5%
V Visa Inc. Class A 0.79% 11,276 $3.4M Reduce -1.1%
KMI Kinder Morgan Inc. 0.79% 101,000 $3.4M Add +1.7%
ZVRA Zevra Therapeutics Inc. 0.78% 361,283 $3.4M Add +4.3%
GE General Electric filed as GE AEROSPACE 0.78% 11,792 $3.3M Reduce -1.6%
CSCO Cisco Systems Inc. 0.71% 39,563 $3.1M Reduce -1.0%
PG The Procter & Gamble Co. 0.68% 20,437 $3.0M Add +2.5%
LMT Lockheed Martin Corp. 0.68% 4,879 $2.9M Reduce -0.4%
MRK Merck & Co. Inc. 0.68% 24,445 $2.9M Add +0.1%
CI The Cigna Group 0.63% 10,187 $2.7M Reduce -0.0%
DE Deere & Co. 0.63% 4,809 $2.7M No change
ABT Abbott Laboratories 0.60% 25,358 $2.6M Reduce -0.4%
PNC PNC Financial Services Group 0.59% 12,144 $2.5M Reduce -0.5%
GLW Corning Inc. 0.57% 18,233 $2.5M Reduce -0.7%
HON Honeywell International Inc. 0.56% 10,759 $2.4M Add +0.1%
MS Morgan Stanley 0.56% 14,674 $2.4M Reduce -1.4%
LLY Eli Lilly & Co. 0.56% 2,606 $2.4M Reduce -0.1%
INTC Intel Corp. 0.55% 53,919 $2.4M Add +1.5%
MPC Marathon Petroleum Corp. 0.53% 9,342 $2.3M Add +1.4%
PM Philip Morris International 0.53% 13,719 $2.3M Reduce -1.3%
DRI Darden Restaurants Inc. 0.53% 11,552 $2.3M Reduce -1.1%
CVS CVS Health Corp. 0.52% 31,471 $2.3M Reduce -0.4%
WFC Wells Fargo & Co. 0.52% 28,127 $2.2M Reduce -0.8%
O Realty Income Corp. 0.50% 35,426 $2.2M Add +2.0%
CL Colgate-Palmolive Co. 0.48% 24,456 $2.1M Add +0.5%
BABA Alibaba Group Holding-SP ADR 0.48% 16,582 $2.1M Add +0.7%
KMB Kimberly-Clark Corp. 0.48% 21,365 $2.1M Add +1.2%
NEE Nextera Energy Inc. 0.48% 22,092 $2.1M Reduce -3.9%
MA Mastercard Inc. Class A 0.47% 4,082 $2.0M Reduce -2.3%
GEV GE Vernova Inc. 0.47% 2,325 $2.0M Reduce -1.0%
UNH Unitedhealth Group Inc. 0.46% 7,390 $2.0M Add +20.4%
HIG Hartford Insurance Group Inc. 0.45% 14,290 $1.9M Add +1.4%
SO The Southern Co. 0.45% 19,998 $1.9M Reduce -0.3%
IBKR Interactive Brokers Gro Class A 0.44% 28,200 $1.9M No change
SPG Simon Property Group Inc. 0.43% 9,967 $1.9M Reduce -1.0%
ADP Automatic Data Processing 0.41% 8,697 $1.8M No change
EIPI FT Energy Income ETF 0.40% 76,302 $1.7M Reduce -2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.40% 5,741 $1.7M Reduce -2.0%
ICE Intercontinental Exchange Inc. 0.39% 10,579 $1.7M Add +7.2%
VIG Vanguard Dividend Apprec ETF 0.36% 7,268 $1.6M Reduce -0.8%
AFL Aflac Inc. 0.36% 14,153 $1.6M Reduce -2.9%
PSX Phillips 66 0.36% 8,518 $1.6M Add +1.3%
DUK Duke Energy Corp. 0.36% 11,831 $1.5M Reduce -0.1%
KO The Coca-Cola Co. 0.34% 19,398 $1.5M No change
AXP American Express Co. 0.34% 4,860 $1.5M Add +1.9%
NVS Novartis AG-Sponsored ADR 0.32% 9,169 $1.4M Reduce -1.1%
ES Eversource Energy 0.32% 20,039 $1.4M Add +7.8%
MCO Moody's Corp. 0.32% 3,116 $1.4M No change
SUPN Supernus Pharmaceuticals Inc. 0.31% 25,700 $1.3M No change
VNQ Vanguard Real Estate ETF 0.31% 14,962 $1.3M Reduce -0.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.31% 13,416 $1.3M No change
VOO Vanguard S&P 500 ETF 0.31% 2,207 $1.3M Reduce -1.1%
SBUX Starbucks Corp. 0.30% 14,601 $1.3M Add +0.0%
COP Conocophillips 0.30% 9,819 $1.3M Add +2.7%
BMY Bristol-Myers Squibb Co. 0.30% 21,275 $1.3M Reduce -0.1%
WYNN WYNN Resorts Ltd. 0.30% 12,568 $1.3M Add +0.6%
MMM 3M Co. 0.28% 8,352 $1.2M Add +0.4%
CLX Clorox Company 0.28% 11,651 $1.2M Add +7.5%
SMH Vaneck Semiconductor ETF 0.27% 2,994 $1.1M Reduce -15.2%
ZTS Zoetis Inc. 0.26% 9,623 $1.1M Add +1.5%
ALB Albemarle Corp. 0.26% 6,330 $1.1M Add +1.6%
AME Ametek Inc. 0.26% 5,300 $1.1M No change
SCHW Schwab (charles) Corp. 0.26% 12,072 $1.1M No change
XPO Xpo Inc. 0.26% 5,700 $1.1M No change
ED Consolidated Edison Inc. 0.24% 8,974 $1.0M Add +0.6%
CSX CSX Corp. 0.23% 24,533 $1.0M No change
OKE Oneok Inc. 0.22% 10,433 $943K Add +4.1%
DLR Digital Realty Trust Inc. 0.22% 5,230 $942K Add +1.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.21% 7,000 $928K No change
CNI Canadian Natl Railway Co. 0.21% 9,000 $925K No change
FCX Freeport-McMoran Inc. 0.21% 15,530 $913K Add +1.7%
TGT Target Corp. 0.21% 7,375 $894K Add +2.3%
VRTX Vertex Pharmaceuticals Inc. 0.21% 2,000 $893K No change
MET Metlife Inc. 0.20% 12,385 $876K Reduce -1.9%
ROK Rockwell Automation Inc. 0.20% 2,373 $852K No change
IWM iShares Russell 2000 ETF 0.20% 3,405 $844K Add +2.6%
LVS Las Vegas Sands Corp. 0.19% 15,029 $810K Add +1.0%
NGG National Grid PLC-SP ADR 0.19% 9,481 $802K Reduce -2.6%
LYV Live Nation Entertainment Inc. 0.18% 5,185 $791K No change
QQQM Invesco Nasdaq 100 ETF 0.18% 3,259 $774K Add +4.5%
IJS iShares S&P Small-Cap 600 Va 0.18% 6,470 $766K Reduce -1.1%
IGM iShares Expanded Tech Sector 0.18% 6,428 $762K Reduce -5.2%
FISV Fiserv Inc. 0.17% 13,365 $746K Add +74.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.16% 19,000 $695K No change
SYY Sysco Corp. 0.16% 9,595 $684K No change
ORCL Oracle Corp. 0.16% 4,643 $683K Add +18.4%
DEO Diageo PLC-Sponsored ADR 0.16% 9,100 $677K Reduce -26.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.15% 6,900 $662K No change
XLC SS Comm Select Sector SPDR 0.15% 5,750 $637K Reduce -12.9%
TD Toronto-Dominion Bank 0.15% 6,761 $631K Add +6.5%
MDLZ Mondelez International Inc. Class A 0.15% 10,943 $631K Reduce -2.7%
NSC Norfolk Southern Corp. 0.14% 2,040 $585K No change
UNP Union Pacific Corp. 0.13% 2,394 $581K Reduce -3.0%
TXN Texas Instruments Inc. 0.13% 2,983 $579K Add +4.4%
VHT Vanguard Health Care ETF 0.13% 2,114 $576K Reduce -1.1%
APD Air Products & Chemicals Inc. 0.13% 1,908 $554K No change
VFH Vanguard Financials ETF 0.13% 4,583 $554K Reduce -5.3%
CFG Citizens Financial Group 0.13% 9,216 $553K Add +4.7%
SLB SLB Ltd. filed as SLB LIMITED 0.13% 10,672 $548K Add +3.9%
T AT&T Inc. 0.12% 18,507 $537K No change
CMI Cummins Inc. 0.12% 995 $535K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 2,524 $522K Reduce -1.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.12% 5,945 $514K No change
GXO Gxo Logistics Inc. 0.12% 9,843 $510K Reduce -3.2%
QQQJ Invesco Nasdaq Next Gen 100 0.12% 13,765 $498K No change
KEYS Keysight Technologies Inc. 0.11% 1,738 $491K Add +6.1%
GIS General Mills Inc. 0.11% 13,090 $487K Add +3.6%
RSP Invesco S&P 500 Equal Weight 0.11% 2,537 $487K Add +2.4%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 10,005 $483K Add +2.1%
TSM Taiwan Semiconductor-SP ADR 0.11% 1,427 $482K No change
HAL Halliburton Co. 0.11% 12,361 $482K Add +3.3%
LNT Alliant Energy Corp. 0.11% 5,041 $473K Add +1.6%
PHM Pultegroup Inc. 0.11% 3,950 $465K No change
ETR Entergy Corp. 0.11% 4,123 $463K No change
D Dominion Energy Inc. 0.11% 7,457 $461K Add +3.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 7,772 $460K Add +4.4%
TSLA Tesla Inc. 0.11% 1,232 $458K Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 12,425 $457K Reduce -2.9%
VYM Vanguard High DVD Yield ETF 0.10% 3,059 $453K Add +7.0%
AMGN Amgen Inc. 0.10% 1,280 $450K No change
EMR Emerson Electric Co. 0.10% 3,421 $448K No change
XLRE SS Real Estate Select Sector 0.10% 10,968 $448K Add +0.0%
HWM Howmet Aerospace Inc. 0.10% 1,887 $435K No change
IJH iShares Core S&P Midcap ETF 0.10% 6,345 $428K No change
MPB Mid Penn Bancorp Inc. 0.10% 13,220 $425K Add +11.4%
WELL Welltower Inc. 0.10% 2,115 $418K No change
MQY BlackRock Muniyield Quality 0.10% 37,507 $412K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 3,423 $406K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 914 $399K Add +2.9%
VGT Vanguard Info Tech ETF 0.09% 563 $393K No change
VIS Vanguard Industrials ETF 0.09% 1,254 $392K Reduce -1.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 6,580 $389K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 2,383 $381K Add +3.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 4,966 $380K Add +13.5%
AVB Avalonbay Communities Inc. 0.09% 2,310 $377K No change
FE Firstenergy Corp. 0.09% 7,417 $376K Add +3.5%
MSI Motorola Solutions Inc. 0.09% 865 $375K Add +10.3%
CBOE Cboe Global Markets Inc. 0.09% 1,325 $372K No change
VWO Vanguard Ftse Emerging Marke 0.09% 6,881 $372K Add +17.0%
DVY iShares Select Dividend ETF 0.08% 2,374 $359K Reduce -2.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.08% 31,666 $356K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,675 $354K No change
RBLX Roblox Corp. Class A 0.08% 6,100 $345K Reduce -0.5%
HOLX Hologic Inc. 0.08% 4,500 $340K No change
SNOW Snowflake Inc. 0.08% 2,245 $339K No change
FCPT Four Corners Property Trust 0.08% 13,859 $328K No change
IAU iShares Gold Trust 0.07% 3,646 $321K No change
BXP BXP Inc. 0.07% 6,081 $316K Add +2.9%
WY Weyerhaeuser Co. 0.07% 12,766 $312K Reduce -0.6%
VZ Verizon Communications Inc. 0.07% 6,189 $311K Reduce -6.7%
PGR Progressive Corp. 0.07% 1,561 $309K Add +34.5%
WPC WP Carey Inc. 0.07% 4,426 $301K No change
WASH Washington Trust Bancorp 0.07% 8,941 $299K Reduce -0.1%
IIPR Innovative Industrial Proper 0.07% 5,919 $297K No change
NFLX Netflix Inc. 0.07% 3,080 $296K New
PEG Public Service Enterprise GP 0.07% 3,644 $295K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 800 $294K No change
ACN Accenture PLC Class A 0.07% 1,468 $291K No change
ARM Arm Holdings PLC-ADR 0.07% 1,885 $285K No change
AAT American Assets Trust Inc. 0.07% 15,460 $285K Add +12.3%
PRU Prudential Financial Inc. 0.07% 2,897 $283K Reduce -6.4%
AMT American Tower Corp. 0.06% 1,615 $279K No change
WBS Webster Financial Corp. 0.06% 3,932 $273K Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 413 $269K No change
BR Broadridge Financial Solutio 0.06% 1,646 $267K No change
XEL Xcel Energy Inc. 0.06% 3,352 $266K No change
STT State Street Corp. 0.06% 2,100 $266K No change
NDAQ Nasdaq Inc. 0.06% 3,112 $264K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 562 $260K No change
BIO Bio-Rad Laboratories-A 0.06% 900 $251K No change
AWK American Water Works Co. Inc. 0.06% 1,830 $249K No change
CARR Carrier Global Corp. 0.06% 4,413 $248K Reduce -2.1%
HPE Hewlett Packard Enterprise 0.06% 10,409 $248K Add +4.2%
OTIS Otis Worldwide Corp. 0.06% 3,201 $247K Reduce -9.8%
GILD Gilead Sciences Inc. 0.06% 1,769 $247K Add +5.4%
MDT Medtronic PLC 0.06% 2,804 $243K No change
ADI Analog Devices Inc. 0.06% 759 $241K Add +1.2%
COST Costco Wholesale Corp. 0.06% 239 $238K Reduce -2.0%
DELL Dell Technologies -C 0.05% 1,427 $234K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 2,247 $229K New
PLD Prologis Inc. 0.05% 1,699 $225K No change
TRV The Travelers Cos Inc. 0.05% 724 $211K No change
NMCO Nuveen Municipal Credit Opp 0.05% 19,000 $201K No change
QXO Qxo Inc. 0.05% 10,150 $197K New
NVG Nuveen Amt-FR Muni CRDT 0.04% 14,000 $173K No change
NBB Nuveen Taxable Municipal Inc. 0.04% 10,750 $168K No change

Portfolio Sells Q4 2025 → Q1 2026

AAPL Apple Inc. Reduce -3.4% 6.34% −0.53
AVGO Broadcom Inc. Reduce -2.0% 3.35% −0.38
NVDA Nvidia Corp. Reduce -2.8% 4.09% −0.30
JPM JPMorgan Chase & Co. Reduce -0.8% 3.00% −0.23
GOOGL Alphabet Inc. Class A Reduce -1.4% 1.96% −0.15
AMZN Amazon.com Inc. Reduce -0.5% 1.53% −0.13
QQQ Invesco QQQ Trust Series 1 Reduce -1.9% 2.26% −0.13
ABT Abbott Laboratories Reduce -0.4% 0.60% −0.12
V Visa Inc. Class A Reduce -1.1% 0.79% −0.12
GOOG Alphabet Inc. Class C Reduce -2.2% 1.18% −0.11
DEO Diageo PLC-Sponsored ADR Reduce -26.1% 0.16% −0.08
BA The Boeing Co. Reduce -1.1% 1.05% −0.08
LLY Eli Lilly & Co. Reduce -0.1% 0.56% −0.08
WFC Wells Fargo & Co. Reduce -0.8% 0.52% −0.08
MA Mastercard Inc. Class A Reduce -2.3% 0.47% −0.07
BX Blackstone Inc. Sold out 0.00% −0.07
GE General Electric Reduce -1.6% 0.78% −0.06
SYK Stryker Corp. Reduce -0.3% 1.21% −0.06
NKE Nike Inc. Class B Sold out 0.00% −0.06
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.05
QCOM Qualcomm Inc. Sold out 0.00% −0.05
UPS United Parcel Service Class B Sold out 0.00% −0.05
CVS CVS Health Corp. Reduce -0.4% 0.52% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.9% 0.11% −0.04
MS Morgan Stanley Reduce -1.4% 0.56% −0.04
ABBV Abbvie Inc. Reduce -1.1% 1.02% −0.04
RBLX Roblox Corp. Class A Reduce -0.5% 0.08% −0.03
GS Goldman Sachs Group Inc. Reduce -2.0% 0.91% −0.03
HD Home Depot Inc. Reduce -0.5% 1.22% −0.03
XLC SS Comm Select Sector SPDR Reduce -12.9% 0.15% −0.03
MET Metlife Inc. Reduce -1.9% 0.20% −0.02
IGM iShares Expanded Tech Sector Reduce -5.2% 0.18% −0.02
SMH Vaneck Semiconductor ETF Reduce -15.2% 0.27% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.0% 0.40% −0.02
VFH Vanguard Financials ETF Reduce -5.3% 0.13% −0.02
PRU Prudential Financial Inc. Reduce -6.4% 0.07% −0.01
OTIS Otis Worldwide Corp. Reduce -9.8% 0.06% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.1% 0.31% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.0% 1.39% −0.01
VHT Vanguard Health Care ETF Reduce -1.1% 0.13% −0.01
CI The Cigna Group Reduce -0.0% 0.63% −0.01
AFL Aflac Inc. Reduce -2.9% 0.36% −0.00
GXO Gxo Logistics Inc. Reduce -3.2% 0.12% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 0.36% −0.00
WY Weyerhaeuser Co. Reduce -0.6% 0.07% +0.00
CARR Carrier Global Corp. Reduce -2.1% 0.06% +0.00
MTB M & T Bank Corp. Reduce -1.8% 0.12% +0.00
VIS Vanguard Industrials ETF Reduce -1.6% 0.09% +0.00
UNP Union Pacific Corp. Reduce -3.0% 0.13% +0.01
DVY iShares Select Dividend ETF Reduce -2.5% 0.08% +0.01

Portfolio Buys Q4 2025 → Q1 2026

CVX Chevron Corp. Add +0.1% 1.14% +0.32
MPC Marathon Petroleum Corp. Add +1.4% 0.53% +0.19
KMI Kinder Morgan Inc. Add +1.7% 0.79% +0.17
PFE Pfizer Inc. Add +0.0% 1.17% +0.16
PSX Phillips 66 Add +1.3% 0.36% +0.11
INTC Intel Corp. Add +1.5% 0.55% +0.11
MRK Merck & Co. Inc. Add +0.1% 0.68% +0.10
COP Conocophillips Add +2.7% 0.30% +0.10
HON Honeywell International Inc. Add +0.1% 0.56% +0.09
PEP Pepsico Inc. Add +0.5% 0.87% +0.09
WM Waste Management Inc. Add +0.9% 1.11% +0.08
ZVRA Zevra Therapeutics Inc. Add +4.3% 0.78% +0.08
NFLX Netflix Inc. New 0.07% +0.07
ALB Albemarle Corp. Add +1.6% 0.26% +0.06
O Realty Income Corp. Add +2.0% 0.50% +0.06
FISV Fiserv Inc. Add +74.9% 0.17% +0.06
DELL Dell Technologies -C New 0.05% +0.05
IRM Iron Mountain Inc. New 0.05% +0.05
OKE Oneok Inc. Add +4.1% 0.22% +0.05
CL Colgate-Palmolive Co. Add +0.5% 0.48% +0.05
TGT Target Corp. Add +2.3% 0.21% +0.05
QXO Qxo Inc. New 0.05% +0.05
ES Eversource Energy Add +7.8% 0.32% +0.04
KEYS Keysight Technologies Inc. Add +6.1% 0.11% +0.04
SLB SLB Ltd. Add +3.9% 0.13% +0.04
PG The Procter & Gamble Co. Add +2.5% 0.68% +0.04
DLR Digital Realty Trust Inc. Add +1.3% 0.22% +0.04
GD General Dynamics Corp. Add +0.3% 0.83% +0.04
FCX Freeport-McMoran Inc. Add +1.7% 0.21% +0.04
HAL Halliburton Co. Add +3.3% 0.11% +0.04
ED Consolidated Edison Inc. Add +0.6% 0.24% +0.03
CLX Clorox Company Add +7.5% 0.28% +0.03
SBUX Starbucks Corp. Add +0.0% 0.30% +0.02
ICE Intercontinental Exchange Inc. Add +7.2% 0.39% +0.02
TXN Texas Instruments Inc. Add +4.4% 0.13% +0.02
MSI Motorola Solutions Inc. Add +10.3% 0.09% +0.02
LOW Lowe's Cos Inc. Add +1.3% 0.96% +0.02
MPB Mid Penn Bancorp Inc. Add +11.4% 0.10% +0.02
VWO Vanguard Ftse Emerging Marke Add +17.0% 0.09% +0.01
FE Firstenergy Corp. Add +3.5% 0.09% +0.01
VYM Vanguard High DVD Yield ETF Add +7.0% 0.10% +0.01
PGR Progressive Corp. Add +34.5% 0.07% +0.01
CFG Citizens Financial Group Add +4.7% 0.13% +0.01
D Dominion Energy Inc. Add +3.0% 0.11% +0.01
TD Toronto-Dominion Bank Add +6.5% 0.15% +0.01
IWM iShares Russell 2000 ETF Add +2.6% 0.20% +0.01
GILD Gilead Sciences Inc. Add +5.4% 0.06% +0.01
ADI Analog Devices Inc. Add +1.2% 0.06% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +4.4% 0.11% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +13.5% 0.09% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 225$467.9MAAPL, MSFT, NVDA, AVGO, JPM
Q1 2026 218$431.4MAAPL, MSFT, NVDA, AVGO, JPM
Q4 2025 219$441.8MAAPL, MSFT, NVDA, AVGO, JPM
Q3 2025 223$442.8MAAPL, MSFT, NVDA, AVGO, JPM
Q2 2025 222$413.5MMSFT, AAPL, NVDA, JPM, AVGO
Q1 2025 224$379.1MAAPL, MSFT, NVDA, JPM, META
Q4 2024 223$372.9MAAPL, MSFT, NVDA, AVGO, JPM
Q3 2024 177$264.9MNVDA, MSFT, AAPL, QQQ, AVGO
Q2 2024 167$247.6MNVDA, MSFT, AAPL, QQQ, AVGO
Q1 2024 164$241.6MMSFT, NVDA, AAPL, QQQ, AVGO