Bard Financial Services as of Sept. 30, 2025
Portfolio Holdings for Bard Financial Services
Bard Financial Services holds 212 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.8 | $117M | 460k | 254.63 | |
| Microsoft Corporation (MSFT) | 8.7 | $80M | 154k | 517.95 | |
| Wal-Mart Stores (WMT) | 3.5 | $32M | 307k | 103.06 | |
| Home Depot (HD) | 2.8 | $25M | 62k | 405.19 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $21M | 42k | 502.74 | |
| Johnson & Johnson (JNJ) | 2.0 | $19M | 100k | 185.42 | |
| McDonald's Corporation (MCD) | 1.9 | $17M | 57k | 303.89 | |
| Abbvie (ABBV) | 1.7 | $15M | 67k | 231.54 | |
| NVIDIA Corporation (NVDA) | 1.7 | $15M | 82k | 186.58 | |
| Tri Contl Corp Mf Cl End (TY) | 1.7 | $15M | 445k | 34.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $14M | 44k | 315.43 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $13M | 27k | 499.21 | |
| Pfizer (PFE) | 1.4 | $13M | 510k | 25.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $13M | 53k | 243.10 | |
| Verizon Communications (VZ) | 1.3 | $12M | 276k | 43.95 | |
| Coca-Cola Company (KO) | 1.3 | $12M | 178k | 66.32 | |
| Amazon (AMZN) | 1.2 | $11M | 52k | 219.57 | |
| Pepsi (PEP) | 1.2 | $11M | 79k | 140.44 | |
| Applied Materials (AMAT) | 1.2 | $11M | 54k | 204.74 | |
| Goldman Sachs (GS) | 1.2 | $11M | 14k | 796.35 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 69k | 153.65 | |
| Chevron Corporation (CVX) | 1.1 | $11M | 68k | 155.29 | |
| Bank of America Corporation (BAC) | 1.1 | $10M | 202k | 51.59 | |
| Cisco Systems (CSCO) | 1.1 | $10M | 151k | 68.42 | |
| Newmont Mining Corporation (NEM) | 1.1 | $10M | 121k | 84.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $10M | 42k | 243.55 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.6M | 85k | 112.75 | |
| Altria (MO) | 0.9 | $8.6M | 130k | 66.06 | |
| Merck & Co (MRK) | 0.9 | $8.6M | 102k | 83.93 | |
| CVS Caremark Corporation (CVS) | 0.9 | $8.1M | 108k | 75.39 | |
| Oracle Corporation (ORCL) | 0.9 | $8.1M | 29k | 281.24 | |
| Philip Morris International (PM) | 0.9 | $7.9M | 49k | 162.20 | |
| Amgen (AMGN) | 0.9 | $7.8M | 28k | 282.20 | |
| Lloyds Banking Group Plc Spons Com Adr (LYG) | 0.8 | $7.5M | 1.6M | 4.54 | |
| Waste Management (WM) | 0.8 | $7.5M | 34k | 220.83 | |
| Taiwan Semiconductor Mfg Com Adr (TSM) | 0.8 | $7.2M | 26k | 279.29 | |
| Abbott Laboratories (ABT) | 0.8 | $7.2M | 54k | 133.94 | |
| GSK Com Adr (GSK) | 0.7 | $6.8M | 158k | 43.16 | |
| SYSCO Corporation (SYY) | 0.7 | $6.6M | 81k | 82.34 | |
| At&t (T) | 0.7 | $6.5M | 230k | 28.24 | |
| Facebook Inc cl a (META) | 0.7 | $6.3M | 8.5k | 734.38 | |
| Enbridge (ENB) | 0.7 | $6.0M | 120k | 50.47 | |
| Comcast Corporation (CMCSA) | 0.7 | $6.0M | 190k | 31.42 | |
| Roche Hldgs Com Adr (RHHBY) | 0.6 | $5.8M | 139k | 41.81 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.7M | 67k | 84.60 | |
| General Mills (GIS) | 0.6 | $5.4M | 108k | 50.42 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $5.4M | 298k | 18.24 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.3M | 5.7k | 925.63 | |
| Enterprise Products Partners (EPD) | 0.6 | $5.3M | 168k | 31.27 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.2M | 63k | 83.82 | |
| Corning Incorporated (GLW) | 0.5 | $4.9M | 60k | 82.03 | |
| Broadcom (AVGO) | 0.5 | $4.8M | 15k | 329.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $4.7M | 28k | 170.85 | |
| Shell Plc Sponsored Adr Repstg Ord Sh Com Adr (SHEL) | 0.5 | $4.7M | 65k | 71.53 | |
| Lam Research (LRCX) | 0.5 | $4.5M | 34k | 133.90 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $4.4M | 26k | 167.33 | |
| Blackrock (BLK) | 0.5 | $4.3M | 3.7k | 1165.87 | |
| General Electric (GE) | 0.5 | $4.2M | 14k | 300.82 | |
| Tesla Motors (TSLA) | 0.4 | $4.1M | 9.2k | 444.72 | |
| General Dynamics Corporation (GD) | 0.4 | $3.9M | 12k | 341.00 | |
| Biolife Solutions (BLFS) | 0.4 | $3.9M | 154k | 25.51 | |
| Kraft Heinz (KHC) | 0.4 | $3.9M | 149k | 26.04 | |
| Qualcomm (QCOM) | 0.4 | $3.9M | 23k | 166.36 | |
| Honeywell International (HON) | 0.4 | $3.8M | 18k | 210.50 | |
| Medtronic (MDT) | 0.4 | $3.6M | 38k | 95.24 | |
| Realty Income (O) | 0.4 | $3.6M | 59k | 60.79 | |
| British Amern Tob Com Adr (BTI) | 0.4 | $3.5M | 66k | 53.08 | |
| Hanesbrands (HBI) | 0.4 | $3.5M | 534k | 6.59 | |
| Albemarle Corporation (ALB) | 0.4 | $3.5M | 43k | 81.08 | |
| Novo Nordisk As Com Adr (NVO) | 0.4 | $3.3M | 60k | 55.49 | |
| International Business Machines (IBM) | 0.4 | $3.3M | 12k | 282.16 | |
| Gilead Sciences (GILD) | 0.3 | $3.1M | 28k | 111.00 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $3.1M | 20k | 150.86 | |
| Palo Alto Networks (PANW) | 0.3 | $3.0M | 15k | 203.62 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.9M | 30k | 95.47 | |
| U.S. Bancorp (USB) | 0.3 | $2.8M | 57k | 48.33 | |
| Polaris Industries (PII) | 0.3 | $2.6M | 45k | 58.13 | |
| Sprott Physical Gold Tr Unit Mf Cl End (PHYS) | 0.3 | $2.6M | 88k | 29.62 | |
| Air Products & Chemicals (APD) | 0.3 | $2.6M | 9.5k | 272.72 | |
| Kenvue (KVUE) | 0.3 | $2.5M | 155k | 16.23 | |
| Barrick Mining Corp (B) | 0.3 | $2.4M | 73k | 32.77 | |
| Visa (V) | 0.3 | $2.4M | 6.9k | 341.38 | |
| Victory Cap Hldgs (VCTR) | 0.3 | $2.3M | 36k | 64.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.2M | 2.9k | 763.00 | |
| Lowe's Companies (LOW) | 0.2 | $2.1M | 8.4k | 251.31 | |
| Infosys Com Adr (INFY) | 0.2 | $2.0M | 124k | 16.27 | |
| Unilever Com Adr (UL) | 0.2 | $2.0M | 34k | 59.28 | |
| Ge Vernova (GEV) | 0.2 | $2.0M | 3.2k | 614.90 | |
| Morgan Stanley (MS) | 0.2 | $1.9M | 12k | 158.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 43k | 45.10 | |
| Allstate Corporation (ALL) | 0.2 | $1.9M | 8.9k | 214.65 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.9M | 6.6k | 287.91 | |
| Estee Lauder Companies (EL) | 0.2 | $1.8M | 20k | 88.12 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 23k | 75.49 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.7M | 29k | 59.44 | |
| Mondelez Int (MDLZ) | 0.2 | $1.7M | 27k | 62.47 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 2.9k | 568.81 | |
| L3harris Technologies (LHX) | 0.2 | $1.5M | 5.1k | 305.41 | |
| Rogers Communications -cl B (RCI) | 0.2 | $1.5M | 43k | 34.47 | |
| salesforce (CRM) | 0.2 | $1.5M | 6.2k | 237.00 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.5M | 7.4k | 197.62 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.4M | 8.6k | 168.48 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 3.0k | 477.15 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.4M | 4.6k | 307.62 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.4M | 2.3k | 630.28 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 12k | 114.50 | |
| Eversource Energy (ES) | 0.1 | $1.4M | 19k | 71.14 | |
| Asml Hldg N V N Y Registry Shs New 2012 Com Adr (ASML) | 0.1 | $1.3M | 1.4k | 968.09 | |
| CarMax (KMX) | 0.1 | $1.3M | 29k | 44.87 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.2M | 19k | 65.42 | |
| Uber Technologies (UBER) | 0.1 | $1.2M | 13k | 97.97 | |
| Energy Transfer Equity (ET) | 0.1 | $1.2M | 71k | 17.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 2.0k | 609.32 | |
| Southern Company (SO) | 0.1 | $1.2M | 13k | 94.77 | |
| Hubbell (HUBB) | 0.1 | $1.2M | 2.8k | 430.31 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.1M | 2.3k | 490.38 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 9.0k | 123.30 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 14k | 79.95 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 3.8k | 279.22 | |
| Paychex (PAYX) | 0.1 | $910k | 7.2k | 126.76 | |
| Xcel Energy (XEL) | 0.1 | $857k | 11k | 80.65 | |
| Oneok (OKE) | 0.1 | $855k | 12k | 72.97 | |
| Devon Energy Corporation (DVN) | 0.1 | $799k | 23k | 35.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $793k | 6.4k | 124.34 | |
| Yum! Brands (YUM) | 0.1 | $776k | 5.1k | 152.00 | |
| Emerson Electric (EMR) | 0.1 | $762k | 5.8k | 131.18 | |
| Nuveen Amt-free Quality Mun Income Mf Cl End (NEA) | 0.1 | $740k | 65k | 11.39 | |
| American Electric Power Company (AEP) | 0.1 | $735k | 6.5k | 112.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $728k | 3.1k | 236.37 | |
| United Parcel Service (UPS) | 0.1 | $725k | 8.7k | 83.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $699k | 3.7k | 187.17 | |
| Sanofi Spons Adr Isin#us80105n1054 Com Adr (SNY) | 0.1 | $695k | 15k | 47.20 | |
| T. Rowe Price (TROW) | 0.1 | $693k | 6.8k | 102.64 | |
| Omni (OMC) | 0.1 | $665k | 8.2k | 81.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $655k | 1.4k | 485.02 | |
| PNC Financial Services (PNC) | 0.1 | $633k | 3.2k | 200.93 | |
| Bath & Body Works In (BBWI) | 0.1 | $623k | 24k | 25.76 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $582k | 7.6k | 76.62 | |
| First Solar (FSLR) | 0.1 | $579k | 2.6k | 220.53 | |
| Duke Energy (DUK) | 0.1 | $576k | 4.7k | 123.75 | |
| United States Natural Gas Fund (UNG) | 0.1 | $562k | 43k | 13.07 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $551k | 1.9k | 297.91 | |
| Citigroup (C) | 0.1 | $540k | 5.3k | 101.50 | |
| Netflix (NFLX) | 0.1 | $540k | 450.00 | 1198.92 | |
| Kinder Morgan (KMI) | 0.1 | $531k | 19k | 28.31 | |
| Republic Services (RSG) | 0.1 | $516k | 2.3k | 229.48 | |
| American Tower Reit (AMT) | 0.1 | $510k | 2.7k | 192.32 | |
| Crown Castle Intl (CCI) | 0.1 | $485k | 5.0k | 96.49 | |
| V.F. Corporation (VFC) | 0.1 | $483k | 33k | 14.43 | |
| Schlumberger (SLB) | 0.1 | $481k | 14k | 34.37 | |
| Edison International (EIX) | 0.1 | $481k | 8.7k | 55.28 | |
| Consolidated Edison (ED) | 0.1 | $472k | 4.7k | 100.52 | |
| Wec Energy Group (WEC) | 0.1 | $465k | 4.1k | 114.59 | |
| Digital Realty Trust (DLR) | 0.1 | $465k | 2.7k | 172.88 | |
| Carrier Global Corporation (CARR) | 0.0 | $445k | 7.4k | 59.70 | |
| Waste Connections (WCN) | 0.0 | $444k | 2.5k | 175.86 | |
| Textron (TXT) | 0.0 | $423k | 5.0k | 84.49 | |
| 3M Company (MMM) | 0.0 | $414k | 2.7k | 155.18 | |
| Tapestry (TPR) | 0.0 | $413k | 3.7k | 113.22 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $402k | 6.0k | 67.07 | |
| Campbell Soup Company (CPB) | 0.0 | $375k | 12k | 31.58 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $361k | 4.8k | 75.10 | |
| Independent Bank (INDB) | 0.0 | $359k | 5.2k | 69.17 | |
| Dell Technologies (DELL) | 0.0 | $344k | 2.4k | 141.77 | |
| Roche Hldg Ltd Bearer (RHHBF) | 0.0 | $342k | 1.0k | 342.18 | |
| Simon Property (SPG) | 0.0 | $336k | 1.8k | 187.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $328k | 4.1k | 79.94 | |
| Linde (LIN) | 0.0 | $328k | 690.00 | 475.00 | |
| Palantir Technologies (PLTR) | 0.0 | $319k | 1.8k | 182.42 | |
| Danaher Corporation (DHR) | 0.0 | $316k | 1.6k | 198.26 | |
| Toyota Mtr Com Adr (TM) | 0.0 | $311k | 1.6k | 191.09 | |
| Packaging Corporation of America (PKG) | 0.0 | $305k | 1.4k | 217.93 | |
| Blackrock Muniyield Quality Fd Iii Mf Cl End (MYI) | 0.0 | $305k | 28k | 11.08 | |
| Prudential Financial (PRU) | 0.0 | $305k | 2.9k | 103.74 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $300k | 2.1k | 146.32 | |
| Booking Holdings (BKNG) | 0.0 | $297k | 55.00 | 5399.27 | |
| Diageo Com Adr (DEO) | 0.0 | $293k | 3.1k | 95.43 | |
| International Paper Company (IP) | 0.0 | $290k | 6.3k | 46.40 | |
| Kellogg Company (K) | 0.0 | $277k | 3.4k | 82.02 | |
| Marvell Technology (MRVL) | 0.0 | $273k | 3.2k | 84.07 | |
| Totalenergies Se Spons Adr Isin#us89151e1091 Com Adr (TTE) | 0.0 | $269k | 4.5k | 59.69 | |
| Hf Sinclair Corp (DINO) | 0.0 | $262k | 5.0k | 52.34 | |
| H&R Block (HRB) | 0.0 | $253k | 5.0k | 50.57 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $253k | 2.8k | 91.43 | |
| EQT Corporation (EQT) | 0.0 | $247k | 4.5k | 54.43 | |
| McKesson Corporation (MCK) | 0.0 | $232k | 300.00 | 772.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $231k | 5.9k | 39.22 | |
| Nestle Sa Sponsored Adr Repstg Reg Com Adr (NSRGY) | 0.0 | $226k | 2.5k | 91.76 | |
| Granite Construction (GVA) | 0.0 | $219k | 2.0k | 109.65 | |
| Western Union Company (WU) | 0.0 | $217k | 27k | 7.99 | |
| International Flavors & Fragrances (IFF) | 0.0 | $217k | 3.5k | 61.54 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $217k | 3.2k | 68.64 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $208k | 915.00 | 227.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $206k | 3.1k | 65.94 | |
| Micron Technology (MU) | 0.0 | $204k | 1.2k | 167.32 | |
| Sprott Physical Silver Tr Unit Mf Cl End (PSLV) | 0.0 | $204k | 13k | 15.70 | |
| Mfs Charter Income Tr Sh Ben Int Mf Cl End (MCR) | 0.0 | $138k | 22k | 6.42 | |
| Clp Holdings Com Adr (CLPHY) | 0.0 | $136k | 17k | 8.24 | |
| Nio Inc Shs A Com Adr (NIO) | 0.0 | $78k | 10k | 7.62 | |
| Cim Real Estate Finance Trust Inc reit | 0.0 | $78k | 15k | 5.22 | |
| Putnam Master Inter Income Tr Sh Ben Int Mf Cl End (PIM) | 0.0 | $74k | 22k | 3.44 | |
| Know Labs (USBC) | 0.0 | $50k | 38k | 1.34 | |
| Porsche Automobil Hldg Se Com Adr (POAHY) | 0.0 | $39k | 10k | 3.89 | |
| Gamma Resources Ltd Registered (MLLOF) | 0.0 | $38k | 409k | 0.09 | |
| Immunitybio (IBRX) | 0.0 | $37k | 15k | 2.46 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $9.4k | 10k | 0.94 | |
| Highlands Reit | 0.0 | $8.3k | 27k | 0.31 | |
| Auxly Canniabis Group (CBWTF) | 0.0 | $2.6k | 25k | 0.10 | |
| 88 Energy Ltd Shs New Isin#au00000088e2 (EEENF) | 0.0 | $139.000000 | 10k | 0.01 | |
| Encorium | 0.0 | $0 | 25k | 0.00 | |
| Canary Res | 0.0 | $0 | 15k | 0.00 | |
| Soulfood Concepts | 0.0 | $0 | 65k | 0.00 |
