Q4 2025 · 13F-HR
Patrick Mauro Investment Advisor, INC.holdings as filed
Filed 2026-02-10 · accession 0001104659-26-012407
$191.3M
Reported value
42
Positions
2025-12-31
Period end
The Brief · Patrick Mauro Investment Advisor, INC. · Q4 2025
AI · grounded in 13F
Patrick Mauro Investment Advisor, INC. reduced its position in SO by 35.05%. The fund increased its holdings in BRK/B by 23.10% and MCD by 12.52%. Other notable activity includes a 19.22% reduction in APD and a 12.69% trim of GOOGL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | $15.5M | 8.11% | 183,289 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $13.5M | 7.07% | 49,501 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $11.9M | 6.24% | 479,601 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $11.5M | 6.01% | 34,133 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $10.9M | 5.69% | 267,374 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 4.90% | 19,387 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.2M | 4.29% | 26,872 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $8.0M | 4.17% | 167,018 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $7.9M | 4.13% | 25,222 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.4M | 3.34% | 44,496 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.4M | 3.34% | 13,188 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $6.3M | 3.31% | 14,869 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $6.3M | 3.27% | 34,098 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 3.12% | 77,571 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 3.06% | 25,637 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.8M | 2.52% | 21,944 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $4.4M | 2.33% | 17,292 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.4M | 2.31% | 30,874 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.6M | 1.90% | 31,468 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO F | $3.5M | 1.83% | 35,349 | Common | NONE |
| 00130H105 | AES | AES CORP | $3.4M | 1.80% | 240,005 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $3.1M | 1.64% | 31,092 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.9M | 1.53% | 54,241 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $2.8M | 1.47% | 6,475 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | $2.7M | 1.42% | 5,408 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $2.7M | 1.39% | 49,297 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.6M | 1.34% | 10,365 | Common | NONE |
| 771195104 | RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $2.5M | 1.33% | 49,304 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 1.31% | 2,899 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS CLASS C | $2.3M | 1.21% | 7,357 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 1.08% | 23,582 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.84% | 13,728 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $943,877 | 0.49% | 5,061 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $785,895 | 0.41% | 2,439 | Common | NONE |
| 92189H300 | EMLC | VANECK J P MORGAN EM LCLCRY BND ETF | $764,530 | 0.40% | 29,610 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $677,944 | 0.35% | 5,411 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $510,902 | 0.27% | 5,144 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC F | $403,723 | 0.21% | 48,408 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $393,352 | 0.21% | 22,724 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $245,612 | 0.13% | 1,258 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $238,917 | 0.12% | 2,100 | Common | NONE |
| 46435G672 | IAGG | ISHARES INTERNTINL AGGRGT BND ETF | $207,792 | 0.11% | 4,155 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.