Q4 2025 · 13F-HR
BERKSHIRE ASSET MANAGEMENT LLC/PAholdings as filed
Filed 2026-02-17 · accession 0001398344-26-003197
$2.28B
Reported value
261
Positions
2025-12-31
Period end
The Brief · BERKSHIRE ASSET MANAGEMENT LLC/PA · Q4 2025
AI · grounded in 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA established a new position in JPMORGAN CHASE & CO. worth $112.3M. The fund also opened new stakes in ABBVIE INC for $86.1M and CISCO SYS INC for $66.7M. These additions follow the closure of previous positions in JPM, ABBV, and CSCO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625h100 | — | JPMORGAN CHASE & CO. | $112.3M | 4.93% | 348,430 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $88.9M | 3.90% | 183,751 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $86.1M | 3.78% | 376,948 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $74.4M | 3.26% | 273,504 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $66.7M | 2.93% | 866,118 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $64.4M | 2.83% | 1,171,125 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $59.8M | 2.62% | 392,052 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $58.5M | 2.57% | 358,772 | Common | SOLE |
| g87052109 | — | TE CONNECTIVITY PLC | $57.1M | 2.51% | 250,954 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $52.0M | 2.28% | 251,147 | Common | SOLE |
| 94106l109 | — | WASTE MGMT INC DEL | $51.7M | 2.27% | 235,288 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $51.3M | 2.25% | 299,661 | Common | SOLE |
| 55261f104 | — | M & T BK CORP | $48.5M | 2.13% | 240,943 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $45.3M | 1.99% | 156,935 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $43.6M | 1.91% | 391,047 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $42.0M | 1.84% | 316,427 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $41.6M | 1.82% | 199,067 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $40.6M | 1.78% | 207,860 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $40.5M | 1.78% | 405,365 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $40.3M | 1.77% | 83,369 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED | $40.1M | 1.76% | 128,339 | Common | SOLE |
| 69351t106 | — | PPL CORP | $39.8M | 1.75% | 1,136,056 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $39.3M | 1.72% | 128,545 | Common | SOLE |
| 24703l202 | — | DELL TECHNOLOGIES INC | $39.0M | 1.71% | 309,427 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $37.7M | 1.66% | 301,068 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $36.4M | 1.60% | 151,006 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL | $33.5M | 1.47% | 1,217,959 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $33.3M | 1.46% | 71,566 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32.4M | 1.42% | 226,192 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $31.4M | 1.38% | 582,634 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $31.1M | 1.36% | 302,496 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $30.4M | 1.33% | 564,106 | Common | SOLE |
| 26875p101 | — | EOG RES INC | $27.9M | 1.22% | 265,643 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $26.6M | 1.17% | 146,154 | Common | SOLE |
| 78468r853 | — | SPDR SERIES TRUST | $26.4M | 1.16% | 563,967 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $26.0M | 1.14% | 389,030 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $25.9M | 1.14% | 1,078,430 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25.0M | 1.10% | 174,042 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.1M | 0.97% | 237,451 | Common | SOLE |
| 92936u109 | — | WP CAREY INC | $21.1M | 0.93% | 328,144 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $20.5M | 0.90% | 682,215 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $18.6M | 0.82% | 253,369 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $18.6M | 0.82% | 399,742 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $18.6M | 0.81% | 63,945 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15.9M | 0.70% | 136,002 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.6M | 0.64% | 56,415 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.5M | 0.59% | 413,578 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $11.9M | 0.52% | 17,386 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.9M | 0.44% | 87,161 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.6M | 0.42% | 137,113 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $9.5M | 0.41% | 101,023 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.4M | 0.41% | 19,807 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.2M | 0.40% | 78,602 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.9M | 0.39% | 27,236 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.8M | 0.38% | 140,301 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.6M | 0.38% | 17,203 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 0.38% | 37,149 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.0M | 0.35% | 296,372 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7.6M | 0.33% | 256,676 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $7.3M | 0.32% | 21,236 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.8M | 0.30% | 21,945 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $6.7M | 0.29% | 21,254 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.9M | 0.26% | 181,527 | Common | SOLE |
| 02079k305 | — | ALPHABET INC | $5.7M | 0.25% | 18,084 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.6M | 0.24% | 26,447 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.3M | 0.23% | 20,604 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.2M | 0.23% | 199,576 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.20% | 85,823 | Common | SOLE |
| 67066g104 | — | NVIDIA CORPORATION | $4.6M | 0.20% | 24,697 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $4.5M | 0.20% | 46,358 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $4.3M | 0.19% | 35,546 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $4.2M | 0.19% | 6,482 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.18% | 3,895 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $4.0M | 0.18% | 20,522 | Common | SOLE |
| 92206c649 | — | VANGUARD SCOTTSDALE FDS | $3.8M | 0.17% | 23,899 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $3.7M | 0.16% | 24,230 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $3.7M | 0.16% | 34,684 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 0.15% | 11,673 | Common | SOLE |
| 88162f105 | — | TETRA TECHNOLOGIES INC DEL | $3.4M | 0.15% | 367,500 | Common | SOLE |
| 75513e101 | — | RTX CORPORATION | $3.3M | 0.15% | 18,110 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $3.3M | 0.14% | 108,973 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.3M | 0.14% | 13,213 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.14% | 8,563 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.14% | 9,043 | Common | SOLE |
| 46435g524 | — | ISHARES TR | $3.1M | 0.14% | 37,340 | Common | SOLE |
| 30212p303 | — | EXPEDIA GROUP INC | $3.0M | 0.13% | 10,453 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.9M | 0.13% | 119,248 | Common | SOLE |
| 81369y308 | — | SELECT SECTOR SPDR TR | $2.6M | 0.11% | 33,571 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $2.6M | 0.11% | 3,943 | Common | SOLE |
| 83443q103 | — | SOLSTICE ADVANCED MATLS INC | $2.5M | 0.11% | 52,166 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.11% | 15,477 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.11% | 99,438 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $2.5M | 0.11% | 7,498 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.11% | 66,802 | Common | SOLE |
| 00206r102 | — | AT&T INC | $2.4M | 0.11% | 97,917 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.10% | 20,341 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.10% | 3,912 | Common | SOLE |
| 76118y104 | — | RESIDEO TECHNOLOGIES INC | $2.2M | 0.10% | 63,319 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.09% | 22,506 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.09% | 11,802 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.0M | 0.09% | 72,723 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.0M | 0.09% | 50,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.09% | 26,313 | Common | SOLE |
| 92826c839 | — | VISA INC | $1.9M | 0.08% | 5,484 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $1.9M | 0.08% | 46,911 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.08% | 28,755 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.8M | 0.08% | 4,750 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.08% | 7,891 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.08% | 12,112 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TR | $1.7M | 0.07% | 2,717 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.07% | 19,851 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.6M | 0.07% | 9,036 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $1.6M | 0.07% | 1,832 | Common | SOLE |
| 46137v357 | — | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.07% | 8,293 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $1.6M | 0.07% | 27,170 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.5M | 0.07% | 59,199 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS INC | $1.5M | 0.07% | 3,379 | Common | SOLE |
| 05722g100 | — | BAKER HUGHES COMPANY | $1.5M | 0.07% | 33,258 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.07% | 5,549 | Common | SOLE |
| 01609w102 | — | ALIBABA GROUP HLDG LTD | $1.5M | 0.07% | 10,205 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.5M | 0.07% | 10,556 | Common | SOLE |
| g7997r103 | — | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.06% | 5,132 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $1.4M | 0.06% | 16,888 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.06% | 45,053 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $1.3M | 0.06% | 22,251 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.06% | 7,267 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.05% | 4,975 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.05% | 5,185 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.05% | 4,774 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.05% | 4,118 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.05% | 3,759 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $971,240 | 0.04% | 10,565 | Common | SOLE |
| 92206c714 | — | VANGUARD SCOTTSDALE FDS | $958,079 | 0.04% | 10,380 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $942,200 | 0.04% | 3,183 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $936,200 | 0.04% | 20,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $928,390 | 0.04% | 7,725 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $925,500 | 0.04% | 6,025 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $913,564 | 0.04% | 25,036 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $895,248 | 0.04% | 1,019 | Common | SOLE |
| 56117j100 | — | MALIBU BOATS INC | $892,846 | 0.04% | 31,650 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $849,546 | 0.04% | 985 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $824,386 | 0.04% | 3,601 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $786,888 | 0.03% | 1,255 | Common | SOLE |
| 09290d101 | — | BLACKROCK INC | $779,208 | 0.03% | 728 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $758,359 | 0.03% | 7,646 | Common | SOLE |
| 92189f676 | — | VANECK ETF TRUST | $743,308 | 0.03% | 2,064 | Common | SOLE |
| 57636q104 | — | MASTERCARD INCORPORATED | $705,144 | 0.03% | 1,235 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $664,892 | 0.03% | 7,355 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $648,874 | 0.03% | 1,572 | Common | SOLE |
| 03076c106 | — | AMERIPRISE FINL INC | $618,180 | 0.03% | 1,261 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $616,278 | 0.03% | 4,020 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $616,176 | 0.03% | 51,348 | Common | SOLE |
| 53700t751 | — | LITMAN GREGORY FDS TR | $614,005 | 0.03% | 47,916 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $607,396 | 0.03% | 2,069 | Common | SOLE |
| 74347r107 | — | PROSHARES TR | $605,727 | 0.03% | 10,458 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $602,490 | 0.03% | 1,714 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW | $593,326 | 0.03% | 19,850 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP | $590,400 | 0.03% | 2,436 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $587,079 | 0.03% | 5,819 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $566,493 | 0.02% | 1,683 | Common | SOLE |
| 67103h107 | — | OREILLY AUTOMOTIVE INC | $563,769 | 0.02% | 6,181 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $560,925 | 0.02% | 4,096 | Common | SOLE |
| 72346q104 | — | PINNACLE FINL PARTNERS INC | $555,382 | 0.02% | 5,821 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TR | $553,249 | 0.02% | 1,396 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $548,275 | 0.02% | 1,898 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $544,967 | 0.02% | 11,188 | Common | SOLE |
| 81369y506 | — | SELECT SECTOR SPDR TR | $534,642 | 0.02% | 11,958 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $534,211 | 0.02% | 19,475 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $525,748 | 0.02% | 20,537 | Common | SOLE |
| 38149w630 | — | GOLDMAN SACHS ETF TR | $517,451 | 0.02% | 9,787 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $513,766 | 0.02% | 239 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER L P | $512,683 | 0.02% | 31,091 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $511,926 | 0.02% | 4,044 | Common | SOLE |
| 78464a797 | — | SPDR SERIES TRUST | $502,938 | 0.02% | 8,287 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $502,905 | 0.02% | 1,741 | Common | SOLE |
| 48251w104 | — | KKR & CO INC | $486,567 | 0.02% | 3,817 | Common | SOLE |
| 46428q109 | — | ISHARES SILVER TR | $481,926 | 0.02% | 7,481 | Common | SOLE |
| 88579y101 | — | 3M CO | $480,136 | 0.02% | 2,999 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $475,604 | 0.02% | 2,164 | Common | SOLE |
| 46434g822 | — | ISHARES INC | $468,373 | 0.02% | 5,801 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $455,358 | 0.02% | 3,228 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $452,684 | 0.02% | 5,606 | Common | SOLE |
| 92206c680 | — | VANGUARD SCOTTSDALE FDS | $452,179 | 0.02% | 3,714 | Common | SOLE |
| g54950103 | — | LINDE PLC | $450,268 | 0.02% | 1,056 | Common | SOLE |
| 74834l100 | — | QUEST DIAGNOSTICS INC | $449,790 | 0.02% | 2,592 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $432,946 | 0.02% | 6,845 | Common | SOLE |
| g51502105 | — | JOHNSON CTLS INTL PLC | $429,304 | 0.02% | 3,585 | Common | SOLE |
| 46435g334 | — | ISHARES TR | $428,805 | 0.02% | 9,750 | Common | SOLE |
| 81369y605 | — | SELECT SECTOR SPDR TR | $421,035 | 0.02% | 7,687 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $419,663 | 0.02% | 5,136 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $418,606 | 0.02% | 3,244 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $417,808 | 0.02% | 3,599 | Common | SOLE |
| 46654q203 | — | J P MORGAN EXCHANGE TRADED F | $406,855 | 0.02% | 7,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $405,210 | 0.02% | 1,912 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $404,629 | 0.02% | 401 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $401,962 | 0.02% | 36,542 | Common | SOLE |
| 12503m108 | — | CBOE GLOBAL MKTS INC | $385,285 | 0.02% | 1,535 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $384,755 | 0.02% | 664 | Common | SOLE |
| 03524a108 | — | ANHEUSER BUSCH INBEV SA/NV | $384,569 | 0.02% | 6,005 | Common | SOLE |
| 74762e102 | — | QUANTA SVCS INC | $383,653 | 0.02% | 909 | Common | SOLE |
| 69608a108 | — | PALANTIR TECHNOLOGIES INC | $381,274 | 0.02% | 2,145 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGIES I | $377,292 | 0.02% | 4,600 | Common | SOLE |
| 88160r101 | — | TESLA INC | $365,173 | 0.02% | 812 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $360,927 | 0.02% | 6,764 | Common | SOLE |
| 31488v107 | — | FERGUSON ENTERPRISES INC | $360,619 | 0.02% | 1,620 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $359,426 | 0.02% | 2,504 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $356,996 | 0.02% | 8,896 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $348,481 | 0.02% | 3,160 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $337,828 | 0.01% | 19,756 | Common | SOLE |
| 81369y886 | — | SELECT SECTOR SPDR TR | $332,982 | 0.01% | 7,800 | Common | SOLE |
| 14448c104 | — | CARRIER GLOBAL CORPORATION | $332,945 | 0.01% | 6,301 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $330,475 | 0.01% | 1,277 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $319,000 | 0.01% | 910 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP NEW | $314,839 | 0.01% | 2,686 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC IRELAND | $309,185 | 0.01% | 1,152 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $307,835 | 0.01% | 5,876 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $304,576 | 0.01% | 2,044 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $295,514 | 0.01% | 2,167 | Common | SOLE |
| 12572q105 | — | CME GROUP INC | $295,344 | 0.01% | 1,082 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $289,133 | 0.01% | 2,577 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $287,169 | 0.01% | 3,630 | Common | SOLE |
| 92189f106 | — | VANECK ETF TRUST | $281,497 | 0.01% | 3,282 | Common | SOLE |
| 92556v106 | — | VIATRIS INC | $279,652 | 0.01% | 22,462 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $278,302 | 0.01% | 1,733 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $276,424 | 0.01% | 8,316 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $276,174 | 0.01% | 855 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $273,633 | 0.01% | 3,448 | Common | SOLE |
| 09062x103 | — | BIOGEN INC | $270,145 | 0.01% | 1,535 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $269,346 | 0.01% | 7,430 | Common | SOLE |
| f92124100 | — | TOTALENERGIES SE | $267,895 | 0.01% | 4,095 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $264,125 | 0.01% | 5,281 | Common | SOLE |
| 98149e303 | — | WORLD GOLD TR | $257,647 | 0.01% | 3,018 | Common | SOLE |
| 09857l108 | — | BOOKING HOLDINGS INC | $257,056 | 0.01% | 48 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $255,619 | 0.01% | 1,419 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $255,428 | 0.01% | 451 | Common | SOLE |
| 35671d857 | — | FREEPORT-MCMORAN INC | $251,969 | 0.01% | 4,961 | Common | SOLE |
| 46434v621 | — | ISHARES TR | $249,843 | 0.01% | 3,599 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $248,746 | 0.01% | 1,977 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $246,219 | 0.01% | 1,338 | Common | SOLE |
| g3265r107 | — | APTIV PLC | $245,086 | 0.01% | 3,221 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $244,114 | 0.01% | 728 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $244,027 | 0.01% | 3,321 | Common | SOLE |
| 92204a702 | — | VANGUARD WORLD FD | $241,210 | 0.01% | 320 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $236,431 | 0.01% | 920 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $234,510 | 0.01% | 193 | Common | SOLE |
| 78468r770 | — | SPDR SERIES TRUST | $227,122 | 0.01% | 2,000 | Common | SOLE |
| 35473p744 | — | FRANKLIN TEMPLETON ETF TR | $226,888 | 0.01% | 6,586 | Common | SOLE |
| 055622104 | BP | BP PLC | $220,640 | 0.01% | 6,353 | Common | SOLE |
| 97717w505 | — | WISDOMTREE TR | $219,661 | 0.01% | 4,257 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $212,452 | 0.01% | 4,630 | Common | SOLE |
| 25746u109 | — | DOMINION ENERGY INC | $212,379 | 0.01% | 3,625 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $210,954 | 0.01% | 1,087 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $210,528 | 0.01% | 3,662 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $207,794 | 0.01% | 603 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $206,390 | 0.01% | 2,568 | Common | SOLE |
| 40434l105 | — | HP INC | $204,798 | 0.01% | 9,192 | Common | SOLE |
| 03073e105 | — | CENCORA INC | $201,974 | 0.01% | 598 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $201,421 | 0.01% | 15,352 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $146,358 | 0.01% | 14,100 | Common | SOLE |
| 02074j501 | — | ALPHA COGNITION INC | $128,856 | 0.01% | 19,824 | Common | SOLE |
| 86633r609 | — | DATAVAULT AI INC | $6,521 | 0.00% | 10,000 | 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.