Mystic Asset Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Mystic Asset Management, Inc. reported 225 stock positions worth $467.9 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Nvidia (NVDA, 3.9%). Compared with Q1 2026, it opened 12 new positions, sold out of 6, added to 56 and reduced 128. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale an exit from Honeywell International (HON).

Most Recent 13F
Q2 2026
Location
Warwick, RI
CIK
0001912460
Portfolio Value
$467.9M (Q2 2026)
SEC Filing
0001172661-26-003253 ↗ filed Aug 11, 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 Q1 2026 Q2 2026: $467.9M $467.9M Q2 2026

Holdings 225 stocks · $467.9M

AAPL Apple Inc. 6.23% 100,682 $29.1M Reduce -6.6%
MSFT Microsoft Corp. 4.06% 50,915 $19.0M Add +0.1%
NVDA Nvidia Corp. 3.93% 91,823 $18.4M Reduce -9.3%
AVGO Broadcom Inc. 3.71% 45,974 $17.4M Reduce -1.4%
JPM JPMorgan Chase & Co. 3.05% 43,626 $14.3M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 2.65% 16,827 $12.4M Reduce -0.3%
GOOGL Alphabet Inc. Class A 2.24% 29,358 $10.5M Add +0.1%
CAT Caterpillar Inc. 2.23% 9,809 $10.4M Reduce -1.4%
BAC Bank of America Corp. 1.93% 158,781 $9.0M Reduce -1.7%
META Meta Platforms Inc. Class A 1.93% 16,014 $9.0M Reduce -9.2%
RTX RTX Corp. 1.67% 41,273 $7.8M Reduce -0.1%
ETN Eaton Corp. PLC 1.65% 18,105 $7.7M Reduce -2.0%
JNJ Johnson & Johnson 1.54% 28,377 $7.2M Reduce -1.9%
INTC Intel Corp. 1.53% 51,209 $7.2M Reduce -5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.45% 83,999 $6.8M Add +0.8%
AMZN Amazon.com Inc. 1.31% 25,661 $6.1M Reduce -19.2%
GOOG Alphabet Inc. Class C 1.31% 17,290 $6.1M Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.20% 19,968 $5.6M Reduce -0.9%
HD Home Depot Inc. 1.19% 15,846 $5.6M Reduce -1.1%
XOM Exxon Mobil Corp. 1.17% 39,937 $5.5M Reduce -6.0%
ABBV Abbvie Inc. 1.09% 20,254 $5.1M Reduce -0.3%
ZVRA Zevra Therapeutics Inc. 1.08% 352,110 $5.0M Reduce -2.5%
SYK Stryker Corp. 1.07% 15,922 $5.0M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 1.06% 16,351 $5.0M Reduce -0.2%
BA The Boeing Co. 1.05% 22,608 $4.9M Reduce -0.4%
GS Goldman Sachs Group Inc. 0.99% 4,570 $4.6M Reduce -1.8%
WM Waste Management Inc. 0.99% 20,693 $4.6M Reduce -0.4%
GLW Corning Inc. 0.98% 18,030 $4.6M Reduce -1.1%
CSCO Cisco Systems Inc. 0.98% 38,932 $4.6M Reduce -1.6%
PFE Pfizer Inc. 0.92% 178,085 $4.3M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.90% 11,271 $4.2M Reduce -4.4%
C Citigroup Inc. 0.88% 29,407 $4.1M Reduce -2.4%
CVX Chevron Corp. 0.84% 23,673 $3.9M Reduce -0.7%
V Visa Inc. Class A 0.83% 11,284 $3.9M Add +0.1%
LOW Lowe's Cos Inc. 0.81% 17,282 $3.8M Reduce -1.8%
MCD McDonald's Corp. 0.80% 13,783 $3.7M Add +0.1%
GD General Dynamics Corp. 0.78% 10,294 $3.6M Reduce -1.3%
PEP Pepsico Inc. 0.70% 24,345 $3.3M Add +1.2%
UNH Unitedhealth Group Inc. 0.69% 7,794 $3.2M Add +5.5%
WMT Walmart Inc. 0.68% 28,227 $3.2M Reduce -1.2%
KMI Kinder Morgan Inc. 0.68% 98,857 $3.2M Reduce -2.1%
CVS CVS Health Corp. 0.67% 30,357 $3.1M Reduce -3.5%
MS Morgan Stanley 0.64% 14,344 $3.0M Reduce -2.3%
PNC PNC Financial Services Group 0.63% 12,029 $3.0M Reduce -0.9%
PG The Procter & Gamble Co. 0.63% 20,179 $3.0M Reduce -1.3%
MRK Merck & Co. Inc. 0.63% 22,899 $2.9M Reduce -6.3%
DE Deere & Co. 0.63% 4,625 $2.9M Reduce -3.8%
CI The Cigna Group 0.60% 10,187 $2.8M No change
LLY Eli Lilly & Co. 0.58% 2,274 $2.7M Reduce -12.7%
GEV GE Vernova Inc. 0.56% 2,211 $2.6M Reduce -4.9%
PM Philip Morris International 0.53% 13,629 $2.5M Reduce -0.7%
LMT Lockheed Martin Corp. 0.52% 4,816 $2.5M Reduce -1.3%
ABT Abbott Laboratories 0.52% 26,959 $2.4M Add +6.3%
DRI Darden Restaurants Inc. 0.51% 11,522 $2.4M Reduce -0.3%
WFC Wells Fargo & Co. 0.50% 28,163 $2.3M Add +0.1%
CL Colgate-Palmolive Co. 0.48% 24,535 $2.2M Add +0.3%
O Realty Income Corp. 0.48% 36,107 $2.2M Add +1.9%
IBKR Interactive Brokers Gro Class A 0.48% 25,700 $2.2M Reduce -8.9%
SPG Simon Property Group Inc. 0.48% 9,990 $2.2M Add +0.2%
KMB Kimberly-Clark Corp. 0.47% 20,245 $2.2M Reduce -5.2%
MPC Marathon Petroleum Corp. 0.47% 8,609 $2.2M Reduce -7.8%
MA Mastercard Inc. Class A 0.45% 4,096 $2.1M Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.43% 5,869 $2.0M Add +2.2%
NEE Nextera Energy Inc. 0.41% 22,062 $1.9M Reduce -0.1%
ADP Automatic Data Processing 0.41% 8,562 $1.9M Reduce -1.6%
SO The Southern Co. 0.41% 19,933 $1.9M Reduce -0.3%
HIG Hartford Insurance Group Inc. 0.40% 14,290 $1.9M No change
VIG Vanguard Dividend Apprec ETF 0.37% 7,314 $1.7M Add +0.6%
AFL Aflac Inc. 0.36% 14,234 $1.7M Add +0.6%
EIPI FT Energy Income ETF 0.35% 75,778 $1.7M Reduce -0.7%
SMH Vaneck Semiconductor ETF 0.35% 2,510 $1.6M Reduce -16.2%
BABA Alibaba Group Holding-SP ADR 0.35% 16,982 $1.6M Add +2.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.34% 13,215 $1.6M Reduce -1.5%
VOO Vanguard S&P 500 ETF 0.32% 2,182 $1.5M Reduce -1.1%
DUK Duke Energy Corp. 0.32% 11,819 $1.5M Reduce -0.1%
AXP American Express Co. 0.32% 4,403 $1.5M Reduce -9.4%
ES Eversource Energy 0.32% 20,489 $1.5M Add +2.3%
PSX Phillips 66 0.31% 8,573 $1.4M Add +0.7%
NVS Novartis AG-Sponsored ADR 0.30% 9,069 $1.4M Reduce -1.1%
MCO Moody's Corp. 0.30% 3,116 $1.4M No change
KO The Coca-Cola Co. 0.29% 16,653 $1.4M Reduce -14.2%
ICE Intercontinental Exchange Inc. 0.28% 10,688 $1.3M Add +1.0%
AME Ametek Inc. 0.27% 5,300 $1.3M No change
MMM 3M Co. 0.27% 7,810 $1.3M Reduce -6.5%
VNQ Vanguard Real Estate ETF 0.26% 12,714 $1.2M Reduce -15.0%
BMY Bristol-Myers Squibb Co. 0.26% 21,037 $1.2M Reduce -1.1%
WYNN WYNN Resorts Ltd. 0.26% 12,428 $1.2M Reduce -1.1%
SUPN Supernus Pharmaceuticals Inc. 0.25% 25,400 $1.2M Reduce -1.2%
HONA Honeywell Aerospace Inc. 0.25% 5,340 $1.2M Reduce -0.7%
ROK Rockwell Automation Inc. 0.25% 2,373 $1.2M No change
CSX CSX Corp. 0.25% 24,533 $1.2M No change
CLX Clorox Company 0.24% 11,959 $1.1M Add +2.6%
XPO Xpo Inc. 0.24% 5,400 $1.1M Reduce -5.3%
SCHW Schwab (charles) Corp. 0.23% 11,898 $1.1M Reduce -1.4%
CNI Canadian Natl Railway Co. 0.23% 9,000 $1.1M No change
IGM iShares Expanded Tech Sector 0.22% 6,416 $1.0M Reduce -0.2%
MET Metlife Inc. 0.22% 12,319 $1.0M Reduce -0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.22% 7,000 $1.0M No change
QQQM Invesco Nasdaq 100 ETF 0.21% 3,270 $991K Add +0.3%
ED Consolidated Edison Inc. 0.21% 8,920 $987K Reduce -0.6%
IWM iShares Russell 2000 ETF 0.20% 3,187 $958K Reduce -6.4%
FCX Freeport-McMoran Inc. 0.20% 15,203 $956K Reduce -2.1%
SBUX Starbucks Corp. 0.20% 9,252 $945K Reduce -36.6%
OKE Oneok Inc. 0.20% 10,860 $944K Add +4.1%
COP Conocophillips 0.20% 9,042 $940K Reduce -7.9%
DLR Digital Realty Trust Inc. 0.19% 5,066 $910K Reduce -3.1%
LYV Live Nation Entertainment Inc. 0.19% 4,950 $906K Reduce -4.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.19% 18,100 $897K Reduce -4.7%
TXN Texas Instruments Inc. 0.19% 2,986 $890K Add +0.1%
TGT Target Corp. 0.19% 6,763 $883K Reduce -8.3%
FISV Fiserv Inc. 0.19% 17,805 $873K Add +33.2%
IJS iShares S&P Small-Cap 600 Va 0.19% 6,345 $867K Reduce -1.9%
TD Toronto-Dominion Bank 0.17% 6,661 $809K Reduce -1.5%
ORCL Oracle Corp. 0.17% 5,429 $796K Add +16.9%
SYY Sysco Corp. 0.17% 9,482 $793K Reduce -1.2%
NGG National Grid PLC-SP ADR 0.17% 9,549 $791K Add +0.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.17% 6,925 $776K Add +0.4%
ALB Albemarle Corp. 0.16% 5,686 $768K Reduce -10.2%
CMI Cummins Inc. 0.15% 990 $706K Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.15% 1,471 $703K Add +3.1%
LVS Las Vegas Sands Corp. 0.14% 14,354 $663K Reduce -4.5%
UNP Union Pacific Corp. 0.14% 2,382 $648K Reduce -0.5%
NSC Norfolk Southern Corp. 0.14% 2,040 $642K No change
CFG Citizens Financial Group 0.14% 9,109 $638K Reduce -1.2%
VRTX Vertex Pharmaceuticals Inc. 0.14% 1,284 $638K Reduce -35.8%
VHT Vanguard Health Care ETF 0.14% 2,129 $637K Add +0.7%
XLC SS Comm Select Sector SPDR 0.13% 5,880 $630K Add +2.3%
QQQJ Invesco Nasdaq Next Gen 100 0.13% 13,565 $616K Reduce -1.4%
DELL Dell Technologies -C 0.13% 1,427 $616K No change
VFH Vanguard Financials ETF 0.13% 4,663 $614K Add +1.8%
KEYS Keysight Technologies Inc. 0.13% 1,738 $608K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 2,506 $596K Reduce -0.7%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 9,980 $576K Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.12% 2,675 $569K Add +5.4%
MDLZ Mondelez International Inc. Class A 0.12% 9,688 $560K Reduce -11.5%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 11,400 $547K Reduce -8.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.12% 8,065 $545K Add +3.8%
ARM Arm Holdings PLC-ADR 0.12% 1,535 $544K Reduce -18.6%
ZTS Zoetis Inc. 0.12% 7,560 $543K Reduce -21.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.11% 5,845 $535K Reduce -1.7%
VGT Vanguard Info Tech ETF 0.11% 4,456 $533K Reduce -1.1%
TSLA Tesla Inc. 0.11% 1,235 $519K Add +0.2%
APD Air Products & Chemicals Inc. 0.11% 1,762 $517K Reduce -7.7%
D Dominion Energy Inc. 0.11% 7,307 $499K Reduce -2.0%
SNOW Snowflake Inc. 0.11% 1,948 $496K Reduce -13.2%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 10,592 $492K Reduce -0.8%
BNY Bank of New York Mellon Corp. 0.11% 3,403 $492K Reduce -0.6%
EMR Emerson Electric Co. 0.10% 3,431 $491K Add +0.3%
IJH iShares Core S&P Midcap ETF 0.10% 6,245 $482K Reduce -1.6%
ETR Entergy Corp. 0.10% 4,123 $474K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 5,484 $472K No change
VIS Vanguard Industrials ETF 0.10% 1,308 $471K Add +4.3%
VYM Vanguard High DVD Yield ETF 0.10% 2,981 $471K Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 616 $470K New
HPE Hewlett Packard Enterprise 0.10% 10,409 $470K No change
WELL Welltower Inc. 0.10% 2,065 $469K Reduce -2.4%
AMGN Amgen Inc. 0.10% 1,284 $465K Add +0.3%
AMD Advanced Micro Devices 0.10% 800 $465K New
MPB Mid Penn Bancorp Inc. 0.10% 13,220 $461K No change
XLRE SS Real Estate Select Sector 0.10% 10,360 $456K Reduce -5.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 6,699 $455K Add +1.8%
HWM Howmet Aerospace Inc. 0.10% 1,687 $454K Reduce -10.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 5,120 $450K Add +3.1%
AVB Avalonbay Communities Inc. 0.09% 2,310 $436K No change
MQY BlackRock Muniyield Quality 0.09% 37,007 $429K Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 0.09% 7,081 $423K Add +2.9%
T AT&T Inc. 0.09% 19,679 $407K Add +6.3%
AAT American Assets Trust Inc. 0.08% 16,060 $397K Add +3.9%
BXP BXP Inc. 0.08% 5,936 $394K Reduce -2.4%
HAL Halliburton Co. 0.08% 11,416 $388K Reduce -7.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.08% 31,666 $372K No change
GIS General Mills Inc. 0.08% 10,618 $370K Reduce -18.9%
STT State Street Corp. 0.08% 2,100 $356K No change
FE Firstenergy Corp. 0.08% 7,482 $356K Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,339 $354K Reduce -1.9%
MSI Motorola Solutions Inc. 0.07% 834 $346K Reduce -3.6%
DVY iShares Select Dividend ETF 0.07% 2,209 $345K Reduce -7.0%
PGR Progressive Corp. 0.07% 1,526 $333K Reduce -2.2%
RBLX Roblox Corp. Class A 0.07% 6,100 $332K No change
IIPR Innovative Industrial Proper 0.07% 5,334 $331K Reduce -9.9%
WASH Washington Trust Bancorp 0.07% 8,951 $327K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,388 $326K Reduce -7.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 3,700 $325K Reduce -7.5%
CBOE Cboe Global Markets Inc. 0.07% 1,340 $325K Add +1.1%
FCPT Four Corners Property Trust 0.07% 13,209 $324K Reduce -4.7%
A Agilent Technologies Inc. 0.07% 2,441 $324K New
CARR Carrier Global Corp. 0.07% 4,413 $324K No change
GXO Gxo Logistics Inc. 0.07% 6,335 $321K Reduce -35.6%
WPC WP Carey Inc. 0.07% 4,426 $316K No change
DEO Diageo PLC-Sponsored ADR 0.07% 3,924 $315K Reduce -56.9%
PEG Public Service Enterprise GP 0.07% 3,844 $312K Add +5.5%
ACN Accenture PLC Class A 0.07% 2,493 $310K Add +69.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 413 $308K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 581 $304K Add +3.4%
ADI Analog Devices Inc. 0.06% 759 $301K No change
WBS Webster Financial Corp. 0.06% 3,932 $300K No change
PHM Pultegroup Inc. 0.06% 2,173 $298K Reduce -45.0%
WY Weyerhaeuser Co. 0.06% 12,366 $296K Reduce -3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 2,250 $284K Add +0.1%
AMT American Tower Corp. 0.06% 1,732 $283K Add +7.2%
IAU iShares Gold Trust 0.06% 3,651 $276K Add +0.1%
XEL Xcel Energy Inc. 0.06% 3,352 $269K No change
NFLX Netflix Inc. 0.05% 3,435 $245K Add +11.5%
NDAQ Nasdaq Inc. 0.05% 3,082 $243K Reduce -1.0%
AWK American Water Works Co. Inc. 0.05% 1,830 $241K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 2,872 $241K New
QCOM Qualcomm Inc. 0.05% 1,264 $234K New
UPS United Parcel Service Class B 0.05% 2,141 $230K New
Q Qnity Electronics Inc. 0.05% 1,407 $230K New
OTIS Otis Worldwide Corp. 0.05% 3,201 $229K No change
GILD Gilead Sciences Inc. 0.05% 1,792 $226K Add +1.3%
BR Broadridge Financial Solutio 0.05% 1,646 $225K No change
PLD Prologis Inc. 0.05% 1,659 $225K Reduce -2.4%
QXO Qxo Inc. 0.05% 12,950 $224K Add +27.6%
LINE Lineage Inc. 0.05% 5,150 $223K New
MDY State Street SPDR S&P Midcap 0.05% 314 $221K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 1,920 $218K New
TRV The Travelers Cos Inc. 0.05% 653 $216K Reduce -9.8%
MDT Medtronic PLC 0.05% 2,752 $215K Reduce -1.9%
LPSN Liveperson Inc. 0.05% 112,107 $213K New
KVUE Kenvue Inc. 0.05% 11,055 $211K New
COST Costco Wholesale Corp. 0.04% 221 $207K Reduce -7.5%
VZ Verizon Communications Inc. 0.04% 4,809 $204K Reduce -22.3%
NVG Nuveen Amt-FR Muni CRDT 0.04% 14,000 $179K No change
NBB Nuveen Taxable Municipal Inc. 0.03% 10,000 $158K Reduce -7.0%

Portfolio Sells Q1 2026 → Q2 2026

HON Honeywell International Inc. Sold out 0.00% −0.56
XOM Exxon Mobil Corp. Reduce -6.0% 1.17% −0.50
META Meta Platforms Inc. Class A Reduce -9.2% 1.93% −0.41
CVX Chevron Corp. Reduce -0.7% 0.84% −0.30
PFE Pfizer Inc. Reduce -0.9% 0.92% −0.25
AMZN Amazon.com Inc. Reduce -19.2% 1.31% −0.23
RTX RTX Corp. Reduce -0.1% 1.67% −0.17
NVDA Nvidia Corp. Reduce -9.3% 3.93% −0.17
LMT Lockheed Martin Corp. Reduce -1.3% 0.52% −0.16
LOW Lowe's Cos Inc. Reduce -1.8% 0.81% −0.15
ZTS Zoetis Inc. Reduce -21.4% 0.12% −0.15
WMT Walmart Inc. Reduce -1.2% 0.68% −0.14
WM Waste Management Inc. Reduce -0.4% 0.99% −0.12
AAPL Apple Inc. Reduce -6.6% 6.23% −0.12
LNT Alliant Energy Corp. Sold out 0.00% −0.11
KMI Kinder Morgan Inc. Reduce -2.1% 0.68% −0.11
SBUX Starbucks Corp. Reduce -36.6% 0.20% −0.10
COP Conocophillips Reduce -7.9% 0.20% −0.10
ALB Albemarle Corp. Reduce -10.2% 0.16% −0.10
JNJ Johnson & Johnson Reduce -1.9% 1.54% −0.10
DEO Diageo PLC-Sponsored ADR Reduce -56.9% 0.07% −0.09
HOLX Hologic Inc. Sold out 0.00% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -35.8% 0.14% −0.07
PRU Prudential Financial Inc. Sold out 0.00% −0.07
NEE Nextera Energy Inc. Reduce -0.1% 0.41% −0.06
MPC Marathon Petroleum Corp. Reduce -7.8% 0.47% −0.06
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.06
SUPN Supernus Pharmaceuticals Inc. Reduce -1.2% 0.25% −0.06
KO The Coca-Cola Co. Reduce -14.2% 0.29% −0.05
MRK Merck & Co. Inc. Reduce -6.3% 0.63% −0.05
PG The Procter & Gamble Co. Reduce -1.3% 0.63% −0.05
GD General Dynamics Corp. Reduce -1.3% 0.78% −0.05
GXO Gxo Logistics Inc. Reduce -35.6% 0.07% −0.05
NMCO Nuveen Municipal Credit Opp Sold out 0.00% −0.05
LVS Las Vegas Sands Corp. Reduce -4.5% 0.14% −0.05
VNQ Vanguard Real Estate ETF Reduce -15.0% 0.26% −0.05
EIPI FT Energy Income ETF Reduce -0.7% 0.35% −0.04
PHM Pultegroup Inc. Reduce -45.0% 0.06% −0.04
BMY Bristol-Myers Squibb Co. Reduce -1.1% 0.26% −0.04
SO The Southern Co. Reduce -0.3% 0.41% −0.04
DUK Duke Energy Corp. Reduce -0.1% 0.32% −0.04
WYNN WYNN Resorts Ltd. Reduce -1.1% 0.26% −0.04
GIS General Mills Inc. Reduce -18.9% 0.08% −0.03
HAL Halliburton Co. Reduce -7.7% 0.08% −0.03
VZ Verizon Communications Inc. Reduce -22.3% 0.04% −0.03
SCHW Schwab (charles) Corp. Reduce -1.4% 0.23% −0.03
HD Home Depot Inc. Reduce -1.1% 1.19% −0.03
MDLZ Mondelez International Inc. Class A Reduce -11.5% 0.12% −0.03
ED Consolidated Edison Inc. Reduce -0.6% 0.21% −0.02
DLR Digital Realty Trust Inc. Reduce -3.1% 0.19% −0.02

Portfolio Buys Q1 2026 → Q2 2026

GOOGL Alphabet Inc. Class A Add +0.1% 2.24% +0.29
UNH Unitedhealth Group Inc. Add +5.5% 0.69% +0.23
CRWD CrowdStrike Holdings Inc. Class A New 0.10% +0.10
AMD Advanced Micro Devices New 0.10% +0.10
A Agilent Technologies Inc. New 0.07% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.8% 1.45% +0.06
TXN Texas Instruments Inc. Add +0.1% 0.19% +0.06
VEU Vanguard Ftse All-World Ex-U New 0.05% +0.05
QCOM Qualcomm Inc. New 0.05% +0.05
UPS United Parcel Service Class B New 0.05% +0.05
Q Qnity Electronics Inc. New 0.05% +0.05
LINE Lineage Inc. New 0.05% +0.05
MDY State Street SPDR S&P Midcap New 0.05% +0.05
TROW T Rowe Price Group Inc. New 0.05% +0.05
SPG Simon Property Group Inc. Add +0.2% 0.48% +0.05
LPSN Liveperson Inc. New 0.05% +0.05
KVUE Kenvue Inc. New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR Add +3.1% 0.15% +0.04
V Visa Inc. Class A Add +0.1% 0.83% +0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +2.2% 0.43% +0.03
QQQM Invesco Nasdaq 100 ETF Add +0.3% 0.21% +0.03
AAT American Assets Trust Inc. Add +3.9% 0.08% +0.02
FISV Fiserv Inc. Add +33.2% 0.19% +0.01
MDYG SS SPDR S&P 400 MC GR ETF Add +0.4% 0.17% +0.01
ORCL Oracle Corp. Add +16.9% 0.17% +0.01
VIS Vanguard Industrials ETF Add +4.3% 0.10% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +3.8% 0.12% +0.01
RSP Invesco S&P 500 Equal Weight Add +5.4% 0.12% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.1% 0.10% +0.01
IRM Iron Mountain Inc. Add +0.1% 0.06% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.6% 0.37% +0.01
VMRK Vivmark Residential Add +1.8% 0.10% +0.01
TSLA Tesla Inc. Add +0.2% 0.11% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +3.4% 0.06% +0.00
VWO Vanguard Ftse Emerging Marke Add +2.9% 0.09% +0.00
VFH Vanguard Financials ETF Add +1.8% 0.13% +0.00
VHT Vanguard Health Care ETF Add +0.7% 0.14% +0.00
QXO Qxo Inc. Add +27.6% 0.05% +0.00
EMR Emerson Electric Co. Add +0.3% 0.10% +0.00
WASH Washington Trust Bancorp Add +0.1% 0.07% +0.00
ACN Accenture PLC Class A Add +69.8% 0.07% −0.00
PEG Public Service Enterprise GP Add +5.5% 0.07% −0.00
CL Colgate-Palmolive Co. Add +0.3% 0.48% −0.00
AFL Aflac Inc. Add +0.6% 0.36% −0.00
AMT American Tower Corp. Add +7.2% 0.06% −0.00
AMGN Amgen Inc. Add +0.3% 0.10% −0.01
ES Eversource Energy Add +2.3% 0.32% −0.01
GILD Gilead Sciences Inc. Add +1.3% 0.05% −0.01
FE Firstenergy Corp. Add +0.9% 0.08% −0.01
XLC SS Comm Select Sector SPDR Add +2.3% 0.13% −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