Q4 2025 · 13F-HR
Richwood Investment Advisors, LLCholdings as filed
Filed 2026-02-12 · accession 0001172661-26-000670
$139.3M
Reported value
106
Positions
2025-12-31
Period end
The Brief · Richwood Investment Advisors, LLC · Q4 2025
AI · grounded in 13F
Richwood Investment Advisors, LLC established a new position in OSK valued at $665,376. The fund closed its position in DD, resulting in a negative delta of $256,057. Other activity included increasing shares of IVV by 5.65% and CAT by 2.83%, while trimming holdings in LLY and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $27.5M | 19.7% | 39,583 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.8M | 7.02% | 74,036 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.6M | 6.91% | 134,248 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.2M | 5.20% | 6,850 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.8M | 2.73% | 37,038 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 2.51% | 10,550 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 2.20% | 11,009 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 1.86% | 25,755 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 1.80% | 3,532 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 1.71% | 3,274 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 1.54% | 3,916 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 1.45% | 3,233 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 1.28% | 1,780 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.7M | 1.20% | 10,767 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 1.19% | 11,142 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 1.19% | 29,822 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 1.18% | 4,282 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 1.16% | 13,249 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 1.12% | 5,627 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.97% | 3,382 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.4M | 0.97% | 8,807 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.90% | 3,825 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.88% | 3,191 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.85% | 6,057 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.85% | 4,255 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.84% | 12,497 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.84% | 4,797 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.83% | 3,216 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.81% | 3,068 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.81% | 1,937 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.80% | 3,092 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.78% | 6,863 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.74% | 4,308 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $971,932 | 0.70% | 2,600 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $956,675 | 0.69% | 2,591 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $944,433 | 0.68% | 6,193 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $903,427 | 0.65% | 5,299 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $866,864 | 0.62% | 10,968 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $843,398 | 0.61% | 2,616 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $838,496 | 0.60% | 5,871 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $792,508 | 0.57% | 5,097 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $748,532 | 0.54% | 6,101 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $734,539 | 0.53% | 3,297 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $725,728 | 0.52% | 3,200 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $710,866 | 0.51% | 6,068 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $701,964 | 0.50% | 3,786 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $682,324 | 0.49% | 11,007 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $680,118 | 0.49% | 4,310 | Common | SOLE |
| 464288505 | ISCB | ISHARES TR | $667,885 | 0.48% | 9,579 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $667,202 | 0.48% | 3,707 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $665,376 | 0.48% | 3,875 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $659,640 | 0.47% | 14,244 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $657,955 | 0.47% | 5,607 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $633,283 | 0.45% | 5,005 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $629,399 | 0.45% | 3,863 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $626,083 | 0.45% | 8,309 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $622,304 | 0.45% | 19,774 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $583,989 | 0.42% | 6,483 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $552,934 | 0.40% | 5,460 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $524,187 | 0.38% | 2,075 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $516,560 | 0.37% | 4,327 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $508,256 | 0.36% | 3,708 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $488,809 | 0.35% | 1,442 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $486,979 | 0.35% | 9,626 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $461,455 | 0.33% | 4,299 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $450,386 | 0.32% | 474 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $434,281 | 0.31% | 15,954 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $431,822 | 0.31% | 4,139 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $427,005 | 0.31% | 2,122 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $426,736 | 0.31% | 1,245 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $423,508 | 0.30% | 8,873 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $414,269 | 0.30% | 2,065 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $414,229 | 0.30% | 3,849 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $407,205 | 0.29% | 2,889 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $406,424 | 0.29% | 3,949 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $389,019 | 0.28% | 2,150 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $385,558 | 0.28% | 1,328 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $381,513 | 0.27% | 1,649 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $379,315 | 0.27% | 4,472 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $365,593 | 0.26% | 4,786 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $356,677 | 0.26% | 1,329 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $356,480 | 0.26% | 1,950 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $326,084 | 0.23% | 746 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $311,914 | 0.22% | 2,691 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $308,244 | 0.22% | 3,725 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $306,904 | 0.22% | 1,946 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $301,270 | 0.22% | 983 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $292,023 | 0.21% | 1,407 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $282,607 | 0.20% | 3,266 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $276,999 | 0.20% | 2,934 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $276,778 | 0.20% | 5,942 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $271,013 | 0.19% | 3,459 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $265,681 | 0.19% | 905 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $263,544 | 0.19% | 485 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $236,176 | 0.17% | 2,397 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $233,506 | 0.17% | 1,933 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $231,020 | 0.17% | 2,084 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $229,279 | 0.16% | 1,328 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $222,141 | 0.16% | 1,693 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $216,255 | 0.16% | 753 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $214,257 | 0.15% | 897 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $206,457 | 0.15% | 1,366 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $206,377 | 0.15% | 2,775 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $205,334 | 0.15% | 1,685 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $204,456 | 0.15% | 1,629 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $201,673 | 0.14% | 2,694 | Common | SOLE |
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.