Q1 2026 · 13F-HR
BERKSHIRE ASSET MANAGEMENT LLC/PAholdings as filed
Filed 2026-05-11 · accession 0001398344-26-008838
$2.33B
Reported value
264
Positions
2026-03-31
Period end
The Brief · BERKSHIRE ASSET MANAGEMENT LLC/PA · Q1 2026
AI · grounded in 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA increased its position in EOG RES INC by 6.37%. The fund also accumulated shares in HON by 3.94% and LMT by 3.10%. Conversely, the manager trimmed holdings in JPMORGAN CHASE & CO by 0.60% and JNJ by 0.56%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625h100 | — | JPMORGAN CHASE & CO | $101.9M | 4.37% | 346,340 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $82.8M | 3.55% | 380,870 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $81.5M | 3.49% | 393,783 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $71.5M | 3.07% | 281,756 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $70.5M | 3.02% | 190,355 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $66.9M | 2.87% | 861,657 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $61.0M | 2.62% | 249,741 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $60.9M | 2.61% | 360,065 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $57.2M | 2.45% | 1,173,442 | Common | SOLE |
| 94106l109 | — | WASTE MGMT INC DEL | $54.8M | 2.35% | 238,681 | Common | SOLE |
| g87052109 | — | TE CONNECTIVITY PLC | $52.4M | 2.25% | 250,634 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $52.0M | 2.23% | 85,956 | Common | SOLE |
| 24703l202 | — | DELL TECHNOLOGIES INC | $51.1M | 2.19% | 311,632 | Common | SOLE |
| 55261f104 | — | M & T BK CORP | $50.5M | 2.17% | 244,256 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $48.8M | 2.09% | 216,047 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $47.8M | 2.05% | 384,220 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $44.7M | 1.92% | 155,740 | Common | SOLE |
| 69351t106 | — | PPL CORP | $44.0M | 1.89% | 1,152,847 | Common | SOLE |
| h1467j104 | — | CHUBB LTD SWITZ | $41.9M | 1.80% | 128,652 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $41.5M | 1.78% | 199,273 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $41.4M | 1.78% | 316,076 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL | $41.0M | 1.76% | 1,222,679 | Common | SOLE |
| 26875p101 | — | EOG RES INC | $40.9M | 1.75% | 282,563 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $40.6M | 1.74% | 72,147 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $39.7M | 1.70% | 127,867 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $38.8M | 1.66% | 301,081 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38.2M | 1.64% | 406,658 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $36.0M | 1.54% | 593,856 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $35.8M | 1.53% | 151,353 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $34.4M | 1.47% | 596,035 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $33.4M | 1.43% | 231,405 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $31.5M | 1.35% | 306,714 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $30.6M | 1.31% | 147,259 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $30.1M | 1.29% | 1,215,330 | Common | SOLE |
| 78468r853 | — | SPDR SERIES TRUST | $28.2M | 1.21% | 583,909 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $27.5M | 1.18% | 176,906 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $27.3M | 1.17% | 314,480 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $26.2M | 1.12% | 397,432 | Common | SOLE |
| 92936u109 | — | WP CAREY INC | $22.5M | 0.96% | 330,788 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $22.1M | 0.95% | 715,433 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $20.3M | 0.87% | 270,017 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $18.9M | 0.81% | 237,109 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $18.4M | 0.79% | 64,074 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15.9M | 0.68% | 134,957 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $15.8M | 0.68% | 425,612 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.8M | 0.64% | 56,691 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $13.3M | 0.57% | 100,560 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.4M | 0.53% | 424,873 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.3M | 0.49% | 149,210 | Common | SOLE |
| 78462f103 | — | STATE STR SPDR S&P 500 ETF T | $11.1M | 0.48% | 17,072 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.6M | 0.41% | 149,385 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.4M | 0.40% | 26,738 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.9M | 0.38% | 78,590 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 0.38% | 42,305 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.6M | 0.37% | 20,206 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.5M | 0.36% | 278,431 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.3M | 0.36% | 85,915 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8.2M | 0.35% | 248,234 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.2M | 0.35% | 318,037 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 0.33% | 16,054 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $6.4M | 0.28% | 20,790 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.2M | 0.27% | 21,917 | Common | SOLE |
| 02079k305 | — | ALPHABET INC | $6.0M | 0.26% | 20,739 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $5.8M | 0.25% | 20,178 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $5.7M | 0.25% | 33,863 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $5.3M | 0.23% | 6,074 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.22% | 95,194 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.0M | 0.21% | 198,650 | Common | SOLE |
| 67066g104 | — | NVIDIA CORPORATION | $4.3M | 0.19% | 24,814 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $4.2M | 0.18% | 35,024 | Common | SOLE |
| 92206c649 | — | VANGUARD SCOTTSDALE FDS | $4.0M | 0.17% | 24,167 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $3.9M | 0.17% | 45,234 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 0.16% | 18,727 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.16% | 3,955 | Common | SOLE |
| 75513e101 | — | RTX CORPORATION | $3.5M | 0.15% | 18,301 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.3M | 0.14% | 13,384 | Common | SOLE |
| 46435g524 | — | ISHARES TR | $3.2M | 0.14% | 37,661 | Common | SOLE |
| 88162f105 | — | TETRA TECHNOLOGIES INC DEL | $3.1M | 0.13% | 367,500 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $2.9M | 0.13% | 105,181 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.12% | 11,880 | Common | SOLE |
| 00206r102 | — | AT&T INC | $2.9M | 0.12% | 98,983 | Common | SOLE |
| 81369y308 | — | SELECT SECTOR SPDR TR | $2.8M | 0.12% | 34,015 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.12% | 3,932 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.12% | 8,425 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.12% | 12,804 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $2.7M | 0.12% | 23,778 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.7M | 0.12% | 20,552 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.11% | 16,220 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.11% | 94,145 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.11% | 8,658 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.6M | 0.11% | 113,456 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.4M | 0.10% | 107,123 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $2.3M | 0.10% | 15,957 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $2.3M | 0.10% | 50,000 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $2.3M | 0.10% | 3,965 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.09% | 22,756 | Common | SOLE |
| 76118y104 | — | RESIDEO TECHNOLOGIES INC | $2.1M | 0.09% | 63,319 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $2.1M | 0.09% | 41,921 | Common | SOLE |
| 05722g100 | — | BAKER HUGHES COMPANY | $2.0M | 0.09% | 33,405 | Common | SOLE |
| g7997r103 | — | SEAGATE TECHNOLOGY HLDNGS PL | $2.0M | 0.09% | 5,138 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $2.0M | 0.08% | 7,253 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.08% | 11,891 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.08% | 28,630 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.08% | 7,815 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.08% | 26,460 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $1.9M | 0.08% | 28,105 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.8M | 0.08% | 4,941 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.8M | 0.08% | 5,603 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.08% | 11,751 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.07% | 9,040 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.07% | 19,820 | Common | SOLE |
| 46137v357 | — | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.07% | 8,293 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.6M | 0.07% | 59,140 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $1.5M | 0.07% | 16,417 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TR | $1.5M | 0.07% | 2,632 | Common | SOLE |
| 92826c839 | — | VISA INC | $1.5M | 0.06% | 4,957 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.5M | 0.06% | 10,556 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $1.5M | 0.06% | 1,718 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS INC | $1.4M | 0.06% | 3,152 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.06% | 4,118 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.06% | 7,043 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.3M | 0.06% | 4,593 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.06% | 2,215 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 0.06% | 3,836 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.06% | 44,501 | Common | SOLE |
| 01609w102 | — | ALIBABA GROUP HLDG LTD | $1.3M | 0.05% | 10,205 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $1.3M | 0.05% | 21,514 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.05% | 4,550 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $1.2M | 0.05% | 31,838 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.1M | 0.05% | 30,505 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.04% | 23,681 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORPORATION | $1.0M | 0.04% | 1,018 | Common | SOLE |
| 72348n109 | — | PINNACLE FINL PARTNERS INC | $977,431 | 0.04% | 11,347 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $960,295 | 0.04% | 7,725 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $929,200 | 0.04% | 20,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $925,250 | 0.04% | 25,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $878,829 | 0.04% | 5,503 | Common | SOLE |
| 56117j100 | — | MALIBU BOATS INC | $859,248 | 0.04% | 33,150 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $833,147 | 0.04% | 4,203 | Common | SOLE |
| 92189f676 | — | VANECK ETF TRUST | $799,006 | 0.03% | 2,084 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $796,420 | 0.03% | 890 | Common | SOLE |
| 74347r107 | — | PROSHARES TR | $787,175 | 0.03% | 15,173 | Common | SOLE |
| 53700t751 | — | LITMAN GREGORY FDS TR | $778,141 | 0.03% | 59,582 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $770,816 | 0.03% | 4,020 | Common | SOLE |
| 92206c714 | — | VANGUARD SCOTTSDALE FDS | $762,490 | 0.03% | 8,134 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $758,142 | 0.03% | 7,700 | Common | SOLE |
| 09290d101 | — | BLACKROCK INC | $746,577 | 0.03% | 776 | Common | SOLE |
| 81369y506 | — | SELECT SECTOR SPDR TR | $719,682 | 0.03% | 11,748 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $718,804 | 0.03% | 7,355 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $716,135 | 0.03% | 9,956 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $706,954 | 0.03% | 23,043 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $701,345 | 0.03% | 2,032 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $694,978 | 0.03% | 2,903 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $678,961 | 0.03% | 3,727 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $676,303 | 0.03% | 3,567 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $651,606 | 0.03% | 51,348 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $626,877 | 0.03% | 1,760 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $605,876 | 0.03% | 1,765 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $597,304 | 0.03% | 1,044 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $596,656 | 0.03% | 11,188 | Common | SOLE |
| 57636q104 | — | MASTERCARD INCORPORATED | $592,727 | 0.03% | 1,186 | Common | SOLE |
| 38149w630 | — | GOLDMAN SACHS ETF TR | $591,698 | 0.03% | 11,956 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $586,186 | 0.03% | 10,322 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $577,616 | 0.02% | 1,572 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $576,840 | 0.02% | 1,898 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW | $573,032 | 0.02% | 19,959 | Common | SOLE |
| 67103h107 | — | OREILLY AUTOMOTIVE INC | $570,568 | 0.02% | 6,181 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TR | $568,413 | 0.02% | 1,321 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $562,162 | 0.02% | 5,827 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $536,106 | 0.02% | 11,554 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $535,010 | 0.02% | 1,628 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $534,559 | 0.02% | 4,506 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $524,797 | 0.02% | 4,096 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $523,051 | 0.02% | 5,317 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $518,220 | 0.02% | 4,091 | Common | SOLE |
| 74834l100 | — | QUEST DIAGNOSTICS INC | $515,498 | 0.02% | 2,630 | Common | SOLE |
| 46428q109 | — | ISHARES SILVER TR | $509,755 | 0.02% | 7,481 | Common | SOLE |
| 03076c106 | — | AMERIPRISE FINL INC | $500,614 | 0.02% | 1,126 | Common | SOLE |
| 74762e102 | — | QUANTA SVCS INC | $499,059 | 0.02% | 909 | Common | SOLE |
| g54950103 | — | LINDE PLC | $483,366 | 0.02% | 975 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $474,655 | 0.02% | 48,042 | Common | SOLE |
| 46434g822 | — | ISHARES INC | $472,273 | 0.02% | 5,593 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $470,561 | 0.02% | 3,229 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $461,949 | 0.02% | 2,148 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $457,463 | 0.02% | 239 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP | $444,412 | 0.02% | 2,436 | Common | SOLE |
| 46435g334 | — | ISHARES TR | $444,210 | 0.02% | 9,750 | Common | SOLE |
| 92206c680 | — | VANGUARD SCOTTSDALE FDS | $435,360 | 0.02% | 3,969 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $424,267 | 0.02% | 20,496 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $423,280 | 0.02% | 2,167 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $421,394 | 0.02% | 1,924 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $419,929 | 0.02% | 5,576 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER L P | $414,398 | 0.02% | 21,471 | Common | SOLE |
| 88579y101 | — | 3M CO | $406,205 | 0.02% | 2,797 | Common | SOLE |
| 46654q203 | — | J P MORGAN EXCHANGE TRADED F | $396,138 | 0.02% | 7,135 | Common | SOLE |
| g51502105 | — | JOHNSON CONTROLS INTERNATION | $395,076 | 0.02% | 3,017 | Common | SOLE |
| 81369y605 | — | SELECT SECTOR SPDR TR | $379,319 | 0.02% | 7,683 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $373,052 | 0.02% | 6,845 | Common | SOLE |
| 12503m108 | — | CBOE GLOBAL MKTS INC | $371,012 | 0.02% | 1,320 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $367,054 | 0.02% | 2,478 | Common | SOLE |
| 81369y886 | — | SELECT SECTOR SPDR TR | $357,942 | 0.02% | 7,800 | Common | SOLE |
| 14448c104 | — | CARRIER GLOBAL CORPORATION | $354,640 | 0.02% | 6,298 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $354,513 | 0.02% | 325 | Common | SOLE |
| 48251w104 | — | KKR & CO INC | $353,788 | 0.02% | 3,825 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $330,474 | 0.01% | 3,012 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $330,320 | 0.01% | 19,756 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $330,223 | 0.01% | 3,585 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $328,118 | 0.01% | 960 | Common | SOLE |
| 12572q105 | — | CME GROUP INC | $327,392 | 0.01% | 1,108 | Common | SOLE |
| 88160r101 | — | TESLA INC | $321,192 | 0.01% | 864 | Common | SOLE |
| 31488v107 | — | FERGUSON ENTERPRISES INC | $318,552 | 0.01% | 1,366 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $308,853 | 0.01% | 3,321 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $305,012 | 0.01% | 7,430 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGIES I | $304,524 | 0.01% | 4,278 | Common | SOLE |
| 92189f106 | — | VANECK ETF TRUST | $301,189 | 0.01% | 3,282 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP NEW | $297,549 | 0.01% | 2,272 | Common | SOLE |
| 69608a108 | — | PALANTIR TECHNOLOGIES INC | $296,363 | 0.01% | 2,026 | Common | SOLE |
| 92556v106 | — | VIATRIS INC | $295,423 | 0.01% | 21,867 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $295,062 | 0.01% | 3,057 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $292,762 | 0.01% | 2,044 | Common | SOLE |
| f92124100 | — | TOTALENERGIES SE | $289,680 | 0.01% | 3,184 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $286,819 | 0.01% | 8,316 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $284,175 | 0.01% | 193 | Common | SOLE |
| 09062x103 | — | BIOGEN INC | $281,228 | 0.01% | 1,534 | Common | SOLE |
| 98149e303 | — | WORLD GOLD TR | $279,738 | 0.01% | 3,018 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $277,722 | 0.01% | 885 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $275,057 | 0.01% | 1,270 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $273,102 | 0.01% | 3,637 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $269,054 | 0.01% | 1,242 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $266,695 | 0.01% | 911 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $266,191 | 0.01% | 3,662 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $265,141 | 0.01% | 1,950 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $263,393 | 0.01% | 5,926 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $262,302 | 0.01% | 1,338 | Common | SOLE |
| 055622104 | BP | BP PLC | $258,923 | 0.01% | 5,509 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $250,921 | 0.01% | 1,733 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $247,635 | 0.01% | 3,448 | Common | SOLE |
| 64110l106 | — | NETFLIX INC. | $245,182 | 0.01% | 2,550 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $242,420 | 0.01% | 678 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $241,766 | 0.01% | 1,735 | Common | SOLE |
| 35473p744 | — | FRANKLIN TEMPLETON ETF TR | $238,281 | 0.01% | 6,586 | Common | SOLE |
| 55826t102 | — | SPHERE ENTERTAINMENT CO | $234,800 | 0.01% | 2,000 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC IRELAND | $233,662 | 0.01% | 1,178 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $233,590 | 0.01% | 728 | Common | SOLE |
| 74743l100 | — | QNITY ELECTRONICS INC | $232,721 | 0.01% | 2,017 | Common | SOLE |
| 09253n104 | — | BLACKROCK MUNIHOLDINGS FD IN | $232,526 | 0.01% | 20,614 | Common | SOLE |
| g3265r107 | — | APTIV PLC | $223,666 | 0.01% | 3,221 | Common | SOLE |
| 97717w505 | — | WISDOMTREE TR | $223,663 | 0.01% | 4,257 | Common | SOLE |
| 92204a702 | — | VANGUARD WORLD FD | $223,270 | 0.01% | 320 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $221,564 | 0.01% | 610 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $220,503 | 0.01% | 6,275 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $212,008 | 0.01% | 5,643 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $209,401 | 0.01% | 1,813 | Common | SOLE |
| 91913y100 | — | VALERO ENERGY CORP | $208,536 | 0.01% | 844 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $205,951 | 0.01% | 419 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $205,602 | 0.01% | 446 | Common | SOLE |
| g8994e103 | — | TRANE TECHNOLOGIES PLC | $205,036 | 0.01% | 492 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $202,709 | 0.01% | 297 | Common | SOLE |
| 09857l108 | — | BOOKING HOLDINGS INC | $202,095 | 0.01% | 48 | Common | SOLE |
| 56585a102 | — | MARATHON PETE CORP | $201,204 | 0.01% | 824 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $200,828 | 0.01% | 2,278 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $176,853 | 0.01% | 15,325 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $111,672 | 0.00% | 14,100 | Common | SOLE |
| 02074j501 | — | ALPHA COGNITION INC | $108,834 | 0.00% | 19,824 | 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.