Abbot Financial Management

Abbot Financial Management as of March 31, 2026

Portfolio Holdings for Abbot Financial Management

Abbot Financial Management holds 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $14M 55k 253.79
Microsoft Corporation (MSFT) 5.3 $13M 34k 370.17
NVIDIA Corporation (NVDA) 5.1 $12M 70k 174.40
Alphabet Cap Stk Cl A (GOOGL) 4.3 $10M 35k 287.56
JPMorgan Chase & Co. (JPM) 3.8 $9.0M 31k 294.16
Vanguard Index Fds Growth Etf (VUG) 3.2 $7.6M 17k 436.78
Corning Incorporated (GLW) 2.3 $5.6M 41k 135.97
Select Sector Spdr Tr State Street Tec (XLK) 2.1 $5.1M 38k 132.90
Cisco Systems (CSCO) 2.0 $4.8M 62k 77.59
Bank of America Corporation (BAC) 2.0 $4.7M 97k 48.75
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $4.6M 22k 215.06
Merck & Co (MRK) 1.9 $4.5M 37k 120.29
Lockheed Martin Corporation (LMT) 1.7 $4.0M 6.5k 604.36
Select Sector Spdr Tr State Street Fin (XLF) 1.6 $3.9M 79k 49.37
Blackstone Group Inc Com Cl A (BX) 1.5 $3.7M 32k 114.99
Johnson & Johnson (JNJ) 1.5 $3.6M 15k 244.44
Amazon (AMZN) 1.5 $3.6M 17k 208.27
Abbvie (ABBV) 1.3 $3.2M 15k 217.49
Morgan Stanley Com New (MS) 1.2 $2.8M 17k 164.57
Home Depot (HD) 1.2 $2.8M 8.5k 328.91
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.1 $2.7M 44k 62.68
Novartis Sponsored Adr (NVS) 1.1 $2.7M 18k 152.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $2.7M 54k 49.81
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.6M 9.2k 287.18
Procter & Gamble Company (PG) 1.1 $2.6M 18k 144.44
Parker-Hannifin Corporation (PH) 1.0 $2.5M 2.8k 895.27
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $2.3M 26k 91.77
Emerson Electric (EMR) 1.0 $2.3M 18k 131.02
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.3M 9.3k 248.01
Netflix (NFLX) 0.9 $2.2M 23k 96.15
Bunge Global Sa Com Shs (BG) 0.9 $2.2M 17k 127.20
Raytheon Technologies Corp (RTX) 0.8 $2.0M 11k 192.90
McDonald's Corporation (MCD) 0.8 $2.0M 6.5k 310.79
Select Sector Spdr Tr State Street Ind (XLI) 0.8 $2.0M 12k 161.73
Wal-Mart Stores (WMT) 0.8 $1.9M 16k 124.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $1.7M 39k 45.26
Broadcom (AVGO) 0.7 $1.7M 5.6k 309.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $1.7M 36k 45.62
Palo Alto Networks (PANW) 0.7 $1.6M 10k 160.32
Texas Instruments Incorporated (TXN) 0.7 $1.6M 8.5k 194.14
FedEx Corporation (FDX) 0.7 $1.6M 4.5k 356.14
Chevron Corporation (CVX) 0.6 $1.6M 7.5k 206.90
Advanced Micro Devices (AMD) 0.6 $1.5M 7.6k 203.42
Select Sector Spdr Tr State Street Con (XLY) 0.6 $1.5M 14k 108.98
Kinder Morgan (KMI) 0.6 $1.5M 44k 33.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $1.5M 13k 118.62
AFLAC Incorporated (AFL) 0.6 $1.5M 14k 109.71
Costco Wholesale Corporation (COST) 0.6 $1.5M 1.5k 996.63
Nvidia Corporation Call Put Option 0.6 $1.5M 3.0k 485.09
Pepsi (PEP) 0.6 $1.4M 9.1k 155.28
Chubb (CB) 0.6 $1.4M 4.2k 325.90
American Intl Group Com New (AIG) 0.6 $1.3M 18k 75.25
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $1.3M 8.9k 146.61
State Street Corporation (STT) 0.5 $1.3M 10k 126.56
Vanguard World Health Car Etf (VHT) 0.5 $1.3M 4.6k 272.35
Iron Mountain (IRM) 0.5 $1.2M 12k 102.14
Nvidia Corporation Put Put Option 0.5 $1.2M 2.5k 485.09
MercadoLibre (MELI) 0.5 $1.2M 691.00 1729.02
Cheniere Energy Com New (LNG) 0.5 $1.2M 4.2k 283.75
Spotify Technology S A SHS (SPOT) 0.5 $1.2M 2.4k 484.91
Select Sector Spdr Tr State Street Mat (XLB) 0.5 $1.1M 23k 49.97
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 5.6k 196.19
Exxon Mobil Corporation (XOM) 0.5 $1.1M 6.4k 169.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 5.6k 191.93
Nike CL B (NKE) 0.4 $1.1M 20k 52.82
Meta Platforms Cl A (META) 0.4 $1.1M 1.9k 572.19
Natera (NTRA) 0.4 $1.0M 5.1k 199.99
Ishares Msci Emrg Chn (EMXC) 0.4 $1.0M 13k 78.66
Quanta Services (PWR) 0.4 $1.0M 1.9k 549.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.0M 18k 55.52
Select Sector Spdr Tr State Street Com (XLC) 0.4 $992k 8.9k 110.86
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $989k 22k 45.89
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.4 $984k 12k 79.18
Ishares Tr Global Energ Etf (IXC) 0.4 $952k 17k 57.61
Cintas Corporation (CTAS) 0.4 $947k 5.6k 169.14
Goldman Sachs (GS) 0.4 $944k 1.1k 846.22
CSX Corporation (CSX) 0.4 $927k 23k 41.05
Putnam Etf Trust Franklin Massach (FTMA) 0.4 $918k 102k 8.96
Gra (GGG) 0.4 $842k 10k 84.65
Crowdstrike Hldgs Cl A (CRWD) 0.4 $842k 2.2k 390.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $834k 13k 64.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $816k 1.3k 650.50
Kimberly-Clark Corporation (KMB) 0.3 $772k 8.0k 96.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $757k 1.3k 577.18
Verizon Communications (VZ) 0.3 $726k 15k 50.20
Texas Pacific Land Corp (TPL) 0.3 $719k 1.5k 474.56
ConocoPhillips (COP) 0.3 $715k 5.4k 131.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $709k 3.3k 217.22
Aeva Technologies Com New (AEVA) 0.3 $696k 53k 13.16
3M Company (MMM) 0.3 $679k 4.7k 145.23
At&t (T) 0.3 $677k 23k 28.99
Abbott Laboratories (ABT) 0.3 $674k 6.6k 102.67
Caterpillar (CAT) 0.3 $673k 950.00 708.46
Tesla Motors (TSLA) 0.3 $660k 1.8k 371.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $638k 21k 30.68
Boeing Company (BA) 0.3 $635k 3.2k 199.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $621k 1.3k 479.20
salesforce (CRM) 0.3 $620k 3.3k 186.66
Ishares Tr Ishares Biotech (IBB) 0.2 $577k 3.4k 168.85
Apollo Global Mgmt (APO) 0.2 $568k 5.1k 111.42
Bristol Myers Squibb (BMY) 0.2 $534k 8.8k 60.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $529k 1.6k 320.81
Air Products & Chemicals (APD) 0.2 $512k 1.8k 290.49
Chemed Corp Com Stk (CHE) 0.2 $453k 1.2k 377.74
Barrick Mng Corp Com Shs (B) 0.2 $449k 11k 40.79
Micron Technology (MU) 0.2 $439k 1.3k 337.84
Microsoft Corp Call Call Option 0.2 $427k 1.3k 328.66
Fidelity Covington Trust Enhanced Small (FESM) 0.2 $412k 11k 38.00
Alphabet Call Put Option 0.2 $407k 3.0k 135.66
Safety Insurance (SAFT) 0.2 $400k 5.5k 72.64
Spdr Series Trust State Street Spd (SPYG) 0.2 $397k 4.1k 97.91
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $383k 16k 24.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $382k 1.3k 286.84
Medtronic SHS (MDT) 0.2 $376k 4.3k 86.65
Vanguard World Comm Srvc Etf (VOX) 0.2 $373k 2.1k 179.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $371k 871.00 426.40
International Business Machines (IBM) 0.2 $371k 1.5k 242.39
AeroVironment (AVAV) 0.2 $367k 2.0k 183.05
SLB Com Stk (SLB) 0.1 $353k 6.9k 51.39
PennantPark Investment (PNNT) 0.1 $316k 70k 4.49
Starbucks Corporation (SBUX) 0.1 $300k 3.4k 89.59
Ge Aerospace Com New (GE) 0.1 $283k 998.00 283.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $282k 655.00 430.29
Truist Financial Corp equities (TFC) 0.1 $270k 5.9k 45.97
Palantir Technologies Cl A (PLTR) 0.1 $256k 1.8k 146.28
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $252k 4.1k 61.26
Ishares Tr Expanded Tech (IGV) 0.1 $242k 3.0k 80.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $240k 368.00 653.21
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $240k 3.0k 80.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $236k 2.9k 82.43
Ge Vernova (GEV) 0.1 $219k 251.00 872.90
Autodesk (ADSK) 0.1 $212k 885.00 239.40
Alphabet Put Put Option 0.1 $204k 1.5k 135.66
M&T Bank Corporation (MTB) 0.1 $202k 975.00 206.72
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $191k 14k 13.76
Sprinklr Cl A (CXM) 0.1 $140k 23k 6.00
Kopin Corporation (KOPN) 0.0 $36k 16k 2.25