Berkshire Asset Management as of June 30, 2026
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 270 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.5 | $113M | 347k | 327.33 | |
| Dell Technologies CL C (DELL) | 4.4 | $111M | 258k | 431.46 | |
| Cisco Systems (CSCO) | 4.0 | $101M | 862k | 117.46 | |
| Abbvie (ABBV) | 3.8 | $96M | 382k | 251.64 | |
| Apple (AAPL) | 3.2 | $82M | 282k | 289.36 | |
| Nucor Corporation (NUE) | 3.2 | $81M | 361k | 222.75 | |
| Microsoft Corporation (MSFT) | 2.8 | $71M | 191k | 373.02 | |
| Bank of America Corporation (BAC) | 2.6 | $67M | 1.2M | 56.98 | |
| Chevron Corporation (CVX) | 2.6 | $65M | 394k | 165.76 | |
| Johnson & Johnson (JNJ) | 2.5 | $63M | 250k | 253.97 | |
| M&T Bank Corporation (MTB) | 2.3 | $58M | 245k | 238.01 | |
| Qualcomm (QCOM) | 2.2 | $56M | 302k | 184.79 | |
| Waste Management (WM) | 2.1 | $54M | 240k | 222.88 | |
| Te Connectivity Ord Shs (TEL) | 2.0 | $51M | 252k | 201.61 | |
| PNC Financial Services (PNC) | 1.9 | $49M | 200k | 246.22 | |
| Norfolk Southern (NSC) | 1.9 | $49M | 156k | 314.59 | |
| Deere & Company (DE) | 1.8 | $46M | 73k | 634.33 | |
| Emerson Electric (EMR) | 1.8 | $45M | 317k | 143.15 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $44M | 86k | 509.46 | |
| Chubb (CB) | 1.7 | $44M | 129k | 340.74 | |
| Wal-Mart Stores (WMT) | 1.7 | $44M | 386k | 113.26 | |
| PPL Corporation (PPL) | 1.7 | $42M | 1.2M | 36.35 | |
| Kinder Morgan (KMI) | 1.5 | $39M | 1.2M | 31.97 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $38M | 414k | 92.27 | |
| EOG Resources (EOG) | 1.5 | $37M | 285k | 129.73 | |
| McDonald's Corporation (MCD) | 1.4 | $37M | 135k | 270.31 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $35M | 1.3M | 27.70 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $35M | 599k | 57.84 | |
| Bristol Myers Squibb (BMY) | 1.3 | $34M | 596k | 57.62 | |
| Spdr Series Trust ST STR SP600 SML (SPSM) | 1.3 | $34M | 594k | 57.67 | |
| Procter & Gamble Company (PG) | 1.3 | $34M | 233k | 146.64 | |
| Lowe's Companies (LOW) | 1.3 | $34M | 153k | 220.49 | |
| Lennar Corp Cl A (LEN) | 1.1 | $29M | 318k | 90.49 | |
| Abbott Laboratories (ABT) | 1.1 | $28M | 313k | 90.74 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $27M | 731k | 36.87 | |
| Hershey Company (HSY) | 1.0 | $26M | 150k | 175.45 | |
| Honeywell International (HON) | 1.0 | $26M | 115k | 223.90 | |
| A. O. Smith Corporation (AOS) | 1.0 | $26M | 410k | 62.72 | |
| Honeywell Aerospace (HONA) | 1.0 | $25M | 115k | 221.08 | |
| Pepsi (PEP) | 0.9 | $24M | 179k | 135.40 | |
| Wp Carey (WPC) | 0.9 | $24M | 335k | 71.50 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $23M | 273k | 83.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $21M | 257k | 80.57 | |
| Wells Fargo & Company (WFC) | 0.8 | $20M | 236k | 82.64 | |
| Pulte (PHM) | 0.7 | $18M | 132k | 137.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $17M | 57k | 303.12 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $14M | 425k | 33.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $12M | 24k | 500.39 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $12M | 16k | 746.76 | |
| Coca-Cola Company (KO) | 0.4 | $11M | 141k | 81.27 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $11M | 157k | 71.25 | |
| Citigroup Com New (C) | 0.4 | $11M | 77k | 139.96 | |
| ConocoPhillips (COP) | 0.4 | $10M | 101k | 103.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $10M | 81k | 124.17 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $9.9M | 283k | 34.81 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $9.8M | 333k | 29.43 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $9.8M | 270k | 36.26 | |
| Amazon (AMZN) | 0.4 | $9.7M | 41k | 238.34 | |
| Amgen (AMGN) | 0.4 | $9.6M | 27k | 362.12 | |
| Walt Disney Company (DIS) | 0.3 | $8.2M | 85k | 96.25 | |
| Broadcom (AVGO) | 0.3 | $7.7M | 21k | 377.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $7.0M | 20k | 357.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $6.5M | 19k | 353.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $5.7M | 96k | 59.69 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $5.6M | 194k | 28.96 | |
| GE Aerospace Com New (GE) | 0.2 | $5.1M | 14k | 373.72 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $5.1M | 26k | 195.44 | |
| NVIDIA Corporation (NVDA) | 0.2 | $5.0M | 25k | 200.09 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $5.0M | 5.2k | 964.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.7M | 3.9k | 1199.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.6M | 34k | 136.72 | |
| Ge Vernova (GEV) | 0.2 | $4.5M | 3.9k | 1174.76 | |
| Merck & Co (MRK) | 0.2 | $4.4M | 34k | 128.50 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.2 | $4.2M | 51k | 83.07 | |
| Caterpillar (CAT) | 0.2 | $4.2M | 3.9k | 1064.90 | |
| TETRA Technologies (TTI) | 0.2 | $4.2M | 368k | 11.33 | |
| Automatic Data Processing (ADP) | 0.2 | $4.1M | 18k | 223.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.0M | 13k | 300.45 | |
| Micron Technology (MU) | 0.2 | $3.9M | 3.4k | 1154.29 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.6M | 19k | 189.73 | |
| General Mills (GIS) | 0.1 | $3.5M | 101k | 34.80 | |
| Medtronic SHS (MDT) | 0.1 | $3.4M | 44k | 78.23 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $3.4M | 39k | 87.93 | |
| International Business Machines (IBM) | 0.1 | $3.2M | 12k | 281.21 | |
| Millrose Pptys Com Cl A (MRP) | 0.1 | $3.2M | 107k | 30.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.1M | 13k | 242.43 | |
| UnitedHealth (UNH) | 0.1 | $3.0M | 7.2k | 415.63 | |
| Philip Morris International (PM) | 0.1 | $3.0M | 16k | 180.91 | |
| American Express Company (AXP) | 0.1 | $2.9M | 8.7k | 338.26 | |
| Home Depot (HD) | 0.1 | $2.8M | 8.0k | 352.66 | |
| American Electric Power Company (AEP) | 0.1 | $2.8M | 21k | 136.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.8M | 24k | 117.67 | |
| Kraft Heinz (KHC) | 0.1 | $2.7M | 114k | 23.62 | |
| Fluor Corporation (FLR) | 0.1 | $2.6M | 50k | 52.39 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.5M | 12k | 209.03 | |
| Meta Platforms Cl A (META) | 0.1 | $2.5M | 4.4k | 563.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.4M | 23k | 103.88 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 16k | 146.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.3M | 30k | 77.11 | |
| SYSCO Corporation (SYY) | 0.1 | $2.2M | 27k | 83.58 | |
| Analog Devices (ADI) | 0.1 | $2.2M | 5.6k | 397.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 7.3k | 298.08 | |
| Pfizer (PFE) | 0.1 | $2.1M | 88k | 24.08 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.1M | 4.9k | 426.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 7.7k | 272.01 | |
| At&t (T) | 0.1 | $2.0M | 97k | 20.70 | |
| Altria (MO) | 0.1 | $2.0M | 28k | 71.95 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.0M | 9.0k | 221.20 | |
| Resideo Technologies (REZI) | 0.1 | $2.0M | 63k | 31.10 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 14k | 139.63 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.8M | 3.8k | 477.52 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.8M | 12k | 156.30 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.8M | 32k | 55.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.8M | 8.3k | 212.78 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 42k | 42.34 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.8M | 20k | 88.54 | |
| Campbell Soup Company (CPB) | 0.1 | $1.7M | 77k | 22.27 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 1.7k | 1011.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | 2.3k | 736.53 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.7M | 11k | 156.97 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.6M | 45k | 36.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | 2.3k | 686.86 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.6M | 59k | 26.65 | |
| Visa Com Cl A (V) | 0.1 | $1.5M | 4.5k | 343.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | 3.1k | 496.73 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 17k | 87.77 | |
| Community Bank System (CBU) | 0.1 | $1.4M | 22k | 67.12 | |
| Maplebear (CART) | 0.1 | $1.4M | 31k | 47.35 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 4.6k | 293.15 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.3M | 2.1k | 655.89 | |
| MGM Resorts International. (MGM) | 0.0 | $1.2M | 25k | 47.81 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $1.1M | 32k | 36.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.1M | 7.7k | 148.31 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 4.2k | 270.45 | |
| Fifth Third Ban (FITB) | 0.0 | $1.1M | 20k | 56.37 | |
| Progressive Corporation (PGR) | 0.0 | $1.0M | 4.8k | 218.43 | |
| Uber Technologies (UBER) | 0.0 | $992k | 14k | 72.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $980k | 10k | 95.98 | |
| TJX Companies (TJX) | 0.0 | $974k | 6.4k | 151.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $959k | 1.0k | 935.70 | |
| Mohawk Industries (MHK) | 0.0 | $934k | 7.7k | 121.33 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $889k | 32k | 27.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $880k | 900.00 | 977.81 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $855k | 8.0k | 106.31 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $851k | 7.4k | 115.69 | |
| Litman Gregory Fds Tr Imgp Berkshire (BDVG) | 0.0 | $850k | 60k | 14.27 | |
| Northwest Bancshares (NWBI) | 0.0 | $778k | 51k | 15.16 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $768k | 4.0k | 190.93 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $759k | 7.5k | 100.88 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $743k | 11k | 66.37 | |
| Blackrock (BLK) | 0.0 | $723k | 752.00 | 961.97 | |
| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.0 | $720k | 12k | 59.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $715k | 10k | 68.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $715k | 23k | 31.71 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $709k | 1.9k | 373.60 | |
| Applied Materials (AMAT) | 0.0 | $691k | 955.00 | 723.00 | |
| Danaher Corporation (DHR) | 0.0 | $687k | 3.6k | 190.50 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $673k | 7.7k | 87.91 | |
| Kla Corp Com New (KLAC) | 0.0 | $665k | 2.2k | 301.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $661k | 6.0k | 109.77 | |
| Quanta Services (PWR) | 0.0 | $655k | 910.00 | 720.04 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $645k | 1.3k | 513.48 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $645k | 4.1k | 155.96 | |
| Generac Holdings (GNRC) | 0.0 | $635k | 2.2k | 292.81 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $634k | 4.4k | 144.61 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $624k | 12k | 53.11 | |
| Capital One Financial (COF) | 0.0 | $602k | 3.0k | 200.59 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $600k | 4.1k | 146.41 | |
| L3harris Technologies (LHX) | 0.0 | $583k | 2.0k | 290.59 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $580k | 2.5k | 236.65 | |
| Autodesk (ADSK) | 0.0 | $571k | 2.9k | 194.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $570k | 6.2k | 92.09 | |
| General Dynamics Corporation (GD) | 0.0 | $567k | 1.6k | 354.13 | |
| Phillips 66 (PSX) | 0.0 | $559k | 3.3k | 169.04 | |
| FedEx Corporation (FDX) | 0.0 | $552k | 1.8k | 313.13 | |
| Corning Incorporated (GLW) | 0.0 | $542k | 2.1k | 255.46 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $532k | 3.2k | 164.61 | |
| Fastenal Company (FAST) | 0.0 | $527k | 11k | 48.03 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $525k | 4.9k | 107.49 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $522k | 5.6k | 93.27 | |
| Stryker Corporation (SYK) | 0.0 | $516k | 1.6k | 314.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $512k | 2.4k | 211.95 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $507k | 4.0k | 127.81 | |
| Linde SHS (LIN) | 0.0 | $491k | 946.00 | 519.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $487k | 1.3k | 368.38 | |
| Leggett & Platt (LEG) | 0.0 | $487k | 42k | 11.71 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $485k | 20k | 24.55 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $482k | 7.1k | 67.38 | |
| Polaris Industries (PII) | 0.0 | $469k | 6.8k | 68.44 | |
| Markel Corporation (MKL) | 0.0 | $467k | 239.00 | 1953.01 | |
| Carrier Global Corporation (CARR) | 0.0 | $461k | 6.3k | 73.35 | |
| 3M Company (MMM) | 0.0 | $453k | 2.8k | 161.91 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $450k | 9.8k | 46.14 | |
| Republic Services (RSG) | 0.0 | $444k | 2.1k | 213.09 | |
| Ameriprise Financial (AMP) | 0.0 | $443k | 965.00 | 458.59 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $442k | 7.2k | 61.46 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $441k | 3.0k | 146.11 | |
| W.W. Grainger (GWW) | 0.0 | $419k | 308.00 | 1360.40 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $412k | 7.7k | 53.61 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $411k | 22k | 19.12 | |
| Omni (OMC) | 0.0 | $405k | 5.6k | 72.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $404k | 2.6k | 158.06 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $400k | 7.5k | 53.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $400k | 3.9k | 103.45 | |
| F.N.B. Corporation (FNB) | 0.0 | $377k | 20k | 19.08 | |
| Kkr & Co (KKR) | 0.0 | $361k | 3.9k | 91.77 | |
| Anthem (ELV) | 0.0 | $356k | 920.00 | 386.88 | |
| CSX Corporation (CSX) | 0.0 | $355k | 7.5k | 47.53 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $354k | 7.8k | 45.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $349k | 3.0k | 117.26 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $349k | 885.00 | 393.96 | |
| Viatris (VTRS) | 0.0 | $347k | 22k | 15.88 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $346k | 2.0k | 173.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $345k | 933.00 | 370.10 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $338k | 1.4k | 237.25 | |
| Expeditors International of Washington (EXPD) | 0.0 | $334k | 2.0k | 162.98 | |
| Biogen Idec (BIIB) | 0.0 | $331k | 1.5k | 216.06 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $327k | 2.0k | 163.31 | |
| WesBan (WSBC) | 0.0 | $325k | 8.3k | 39.03 | |
| CBOE Holdings (CBOE) | 0.0 | $320k | 1.3k | 242.67 | |
| Eaton Corp SHS (ETN) | 0.0 | $311k | 730.00 | 426.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $310k | 1.4k | 229.59 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $306k | 2.6k | 119.52 | |
| First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) | 0.0 | $300k | 11k | 27.93 | |
| Southern Company (SO) | 0.0 | $293k | 3.1k | 95.71 | |
| Tesla Motors (TSLA) | 0.0 | $291k | 692.00 | 420.60 | |
| Southwest Airlines (LUV) | 0.0 | $290k | 5.6k | 51.42 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $288k | 1.8k | 158.66 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $288k | 3.6k | 79.29 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $282k | 2.2k | 126.60 | |
| Darden Restaurants (DRI) | 0.0 | $276k | 1.3k | 206.01 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $272k | 4.2k | 64.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $271k | 4.2k | 64.50 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $270k | 2.6k | 104.93 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $268k | 6.0k | 44.85 | |
| Raymond James Financial (RJF) | 0.0 | $264k | 1.7k | 152.03 | |
| Shell Spon Ads (SHEL) | 0.0 | $262k | 3.4k | 77.54 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $262k | 6.6k | 39.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $257k | 6.2k | 41.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $257k | 3.4k | 76.40 | |
| Totalenergies Se Act (TTE) | 0.0 | $255k | 3.3k | 77.76 | |
| Cme (CME) | 0.0 | $253k | 1.1k | 220.75 | |
| Trane Technologies SHS (TT) | 0.0 | $251k | 511.00 | 491.40 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $249k | 21k | 11.90 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $248k | 9.6k | 25.82 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $248k | 3.3k | 75.45 | |
| Snap-on Incorporated (SNA) | 0.0 | $246k | 611.00 | 402.40 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $241k | 4.3k | 56.52 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $240k | 3.0k | 79.42 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $236k | 12k | 20.06 | |
| Ross Stores (ROST) | 0.0 | $234k | 1.1k | 212.85 | |
| Dominion Resources (D) | 0.0 | $231k | 3.4k | 68.29 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $226k | 1.7k | 135.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $220k | 844.00 | 260.44 | |
| Paccar (PCAR) | 0.0 | $217k | 1.8k | 120.12 | |
| Booking Holdings (BKNG) | 0.0 | $213k | 1.2k | 178.24 | |
| Cummins (CMI) | 0.0 | $212k | 297.00 | 713.21 | |
| Ford Motor Company (F) | 0.0 | $211k | 15k | 13.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $211k | 824.00 | 255.67 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $209k | 3.3k | 62.89 | |
| CarMax (KMX) | 0.0 | $207k | 3.9k | 52.89 | |
| WESCO International (WCC) | 0.0 | $206k | 596.00 | 345.43 | |
| Marriott Intl Cl A (MAR) | 0.0 | $205k | 553.00 | 370.59 | |
| BP Sponsored Adr (BP) | 0.0 | $204k | 5.5k | 36.95 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $203k | 2.7k | 75.79 | |
| Travelers Companies (TRV) | 0.0 | $201k | 609.00 | 330.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $201k | 401.00 | 501.36 | |
| Hp (HPQ) | 0.0 | $200k | 9.1k | 21.94 | |
| Alpha Cognition Com New (ACOG) | 0.0 | $143k | 20k | 7.22 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $109k | 14k | 7.70 |
