Q4 2025 · 13F-HR
McLaughlin Asset Management, Inc.holdings as filed
Filed 2026-02-20 · accession 0002112239-26-000001
$111.7M
Reported value
91
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $9.6M | 8.61% | 14,108 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $5.9M | 5.31% | 31,787 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $4.7M | 4.22% | 4,391 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 3.60% | 8,329 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 3.13% | 10,100 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 2.68% | 10,999 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.9M | 2.56% | 12,405 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 2.35% | 4,591 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 2.20% | 15,978 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.4M | 2.12% | 1,948 | Common | NONE |
| 512807306 | LRCX | LAM RESH CORP | $2.3M | 2.07% | 13,524 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 2.02% | 12,270 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.99% | 3,370 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $2.1M | 1.91% | 3,535 | Common | NONE |
| 81369Y605 | XLF | STE STRT FINCL SLCT | $1.7M | 1.55% | 31,579 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.7M | 1.55% | 8,436 | Common | NONE |
| 46641Q118 | JMEE | JPMORGAN SMALL MID CP | $1.7M | 1.50% | 26,065 | Common | NONE |
| 46654Q724 | HELO | JPMORGN HEDGD EQTY LAD | $1.7M | 1.48% | 24,945 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 1.43% | 2,828 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.38% | 4,795 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $1.5M | 1.38% | 3,057 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 1.34% | 4,047 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 1.23% | 11,439 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 1.21% | 4,313 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 1.12% | 1,427 | Common | NONE |
| 889478103 | TOL | TOLL BROS INC | $1.2M | 1.10% | 9,075 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1.2M | 1.08% | 2,075 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 1.06% | 3,857 | Common | NONE |
| 81369Y852 | XLC | STE STRT COMTN SR SLCT | $1.2M | 1.06% | 10,090 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 1.04% | 8,832 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 1.02% | 5,637 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 1.02% | 1,886 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 1.01% | 3,224 | Common | NONE |
| 92537N108 | VRT | VERTIV HLDGS CO | $1.1M | 0.99% | 6,818 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $997,462 | 0.89% | 14,268 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $988,851 | 0.88% | 1,513 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $967,516 | 0.87% | 5,242 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $956,827 | 0.86% | 1,676 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $953,110 | 0.85% | 4,890 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $945,977 | 0.85% | 5,158 | Common | NONE |
| 46641Q134 | JIRE | JPMORGAN INTERN RESRCH | $938,546 | 0.84% | 12,534 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $928,465 | 0.83% | 4,063 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $912,856 | 0.82% | 11,651 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP NEW | $900,366 | 0.81% | 2,402 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $889,804 | 0.80% | 3,462 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $887,786 | 0.79% | 10,447 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $861,573 | 0.77% | 1,940 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY COR | $851,760 | 0.76% | 2,411 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $842,973 | 0.75% | 1,977 | Common | NONE |
| 464288612 | GVI | ISHARES INT GOV CREDIT | $828,313 | 0.74% | 7,716 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $798,866 | 0.71% | 9,951 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $775,840 | 0.69% | 2,024 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $767,259 | 0.69% | 2,183 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $762,597 | 0.68% | 4,296 | Common | NONE |
| 81369Y803 | XLK | STATE STRET TEC SELECT | $716,395 | 0.64% | 4,976 | Common | NONE |
| 46137V357 | RSP | INVSC S P 500 EQUAL | $715,860 | 0.64% | 3,737 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $659,294 | 0.59% | 2,101 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $643,409 | 0.58% | 795 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $629,046 | 0.56% | 3,236 | Common | NONE |
| 46641Q845 | JPSE | JPMORGAN DIVERSIFIED | $610,408 | 0.55% | 12,190 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $589,835 | 0.53% | 6,186 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $589,016 | 0.53% | 3,845 | Common | NONE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFL | $584,483 | 0.52% | 7,286 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $570,374 | 0.51% | 3,980 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $564,378 | 0.51% | 11,112 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $562,560 | 0.50% | 6,000 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC F | $561,533 | 0.50% | 1,763 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $551,668 | 0.49% | 5,241 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND | $547,414 | 0.49% | 6,946 | Common | NONE |
| 806857108 | SLB | SLB LIMITED F | $544,912 | 0.49% | 14,198 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $516,104 | 0.46% | 598 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $495,435 | 0.44% | 2,164 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $494,802 | 0.44% | 7,384 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $488,380 | 0.44% | 3,687 | Common | NONE |
| 46641Q886 | JPME | JPMORGAN DIVERSIFIED | $448,132 | 0.40% | 4,124 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $398,700 | 0.36% | 2,778 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $347,589 | 0.31% | 6,444 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 | $337,459 | 0.30% | 1,045 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $327,108 | 0.29% | 5,947 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $311,411 | 0.28% | 905 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $298,441 | 0.27% | 2,382 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $276,852 | 0.25% | 1,148 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $268,954 | 0.24% | 880 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $267,662 | 0.24% | 571 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $239,197 | 0.21% | 3,604 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $237,002 | 0.21% | 527 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $233,099 | 0.21% | 8,856 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $223,542 | 0.20% | 664 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $221,263 | 0.20% | 2,364 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $221,253 | 0.20% | 2,304 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $219,915 | 0.20% | 893 | 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.