Brian Low Financial Group as of Dec. 31, 2025
Portfolio Holdings for Brian Low Financial Group
Brian Low Financial Group holds 116 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manager Directed Portfolios Swp Growth & Inc (SWP) | 12.9 | $18M | 658k | 27.78 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $5.9M | 49k | 120.34 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.5M | 11k | 483.61 | |
| Apple (AAPL) | 3.6 | $5.1M | 19k | 271.86 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.5M | 11k | 322.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.5M | 11k | 313.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $3.1M | 33k | 96.03 | |
| Broadcom (AVGO) | 2.2 | $3.1M | 8.9k | 346.11 | |
| Ishares Tr Mbs Etf (MBB) | 2.1 | $3.0M | 31k | 95.22 | |
| International Business Machines (IBM) | 1.9 | $2.7M | 9.0k | 296.22 | |
| Oracle Corporation (ORCL) | 1.7 | $2.4M | 12k | 194.92 | |
| Spdr Series Trust State Street Spd (SPSB) | 1.7 | $2.4M | 80k | 30.20 | |
| Meta Platforms Cl A (META) | 1.5 | $2.1M | 3.2k | 660.16 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.1M | 1.9k | 1074.68 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 1.4 | $2.0M | 92k | 22.00 | |
| Jefferies Finl Group (JEF) | 1.3 | $1.8M | 30k | 61.97 | |
| Prologis (PLD) | 1.3 | $1.8M | 14k | 127.66 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.7M | 9.4k | 186.50 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $1.7M | 15k | 119.35 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.7M | 9.1k | 183.41 | |
| Abbvie (ABBV) | 1.1 | $1.6M | 7.0k | 228.50 | |
| Flowserve Corporation (FLS) | 1.1 | $1.6M | 23k | 69.38 | |
| Philip Morris International (PM) | 1.1 | $1.6M | 9.9k | 160.40 | |
| Astrazeneca Sponsored Adr | 1.1 | $1.6M | 17k | 91.93 | |
| Citigroup Com New (C) | 1.1 | $1.5M | 13k | 116.69 | |
| AmerisourceBergen (COR) | 1.0 | $1.5M | 4.3k | 337.75 | |
| Medtronic SHS (MDT) | 1.0 | $1.4M | 15k | 96.06 | |
| Applied Industrial Technologies (AIT) | 1.0 | $1.4M | 5.6k | 256.77 | |
| TJX Companies (TJX) | 1.0 | $1.4M | 9.1k | 153.61 | |
| Blackrock (BLK) | 1.0 | $1.4M | 1.3k | 1070.37 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $1.4M | 13k | 110.19 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.4M | 8.9k | 154.14 | |
| Toll Brothers (TOL) | 1.0 | $1.4M | 10k | 135.22 | |
| PNC Financial Services (PNC) | 0.9 | $1.3M | 6.1k | 208.74 | |
| Emerson Electric (EMR) | 0.9 | $1.3M | 9.5k | 132.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $1.3M | 5.1k | 246.17 | |
| Cameco Corporation (CCJ) | 0.9 | $1.2M | 14k | 91.49 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $1.2M | 24k | 50.79 | |
| Goldman Sachs (GS) | 0.9 | $1.2M | 1.4k | 879.04 | |
| Nextera Energy (NEE) | 0.9 | $1.2M | 15k | 80.28 | |
| Baker Hughes Company Cl A (BKR) | 0.8 | $1.1M | 25k | 45.54 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.8 | $1.1M | 9.8k | 110.14 | |
| American Express Company (AXP) | 0.7 | $1.0M | 2.8k | 369.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.0M | 2.1k | 487.93 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.0M | 4.4k | 231.33 | |
| Amazon (AMZN) | 0.7 | $1000k | 4.3k | 230.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $981k | 3.2k | 303.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $976k | 1.4k | 681.92 | |
| Enbridge (ENB) | 0.7 | $966k | 20k | 47.83 | |
| Darden Restaurants (DRI) | 0.6 | $906k | 4.9k | 184.02 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $872k | 9.4k | 92.70 | |
| Scotts Miracle-gro Cl A (SMG) | 0.6 | $870k | 15k | 58.35 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $861k | 2.4k | 360.13 | |
| Toyota Motor Corp Ads (TM) | 0.6 | $849k | 4.0k | 214.06 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $849k | 4.4k | 190.99 | |
| Dick's Sporting Goods (DKS) | 0.6 | $848k | 4.3k | 197.97 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.6 | $838k | 32k | 25.94 | |
| Canadian Natural Resources (CNQ) | 0.6 | $835k | 25k | 33.85 | |
| Wal-Mart Stores (WMT) | 0.6 | $823k | 7.4k | 111.41 | |
| United Parcel Service CL B (UPS) | 0.6 | $822k | 8.3k | 99.19 | |
| Nike CL B (NKE) | 0.6 | $809k | 13k | 63.71 | |
| Spdr Series Trust State Street Spd (XBI) | 0.6 | $802k | 6.6k | 121.93 | |
| Entergy Corporation (ETR) | 0.5 | $768k | 8.3k | 92.43 | |
| Digital Realty Trust (DLR) | 0.5 | $760k | 4.9k | 154.71 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $731k | 6.2k | 117.21 | |
| United Rentals (URI) | 0.5 | $729k | 901.00 | 809.32 | |
| Ishares Msci Japan Etf (EWJ) | 0.5 | $715k | 8.9k | 80.74 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.5 | $663k | 22k | 30.46 | |
| Kontoor Brands (KTB) | 0.5 | $661k | 11k | 61.09 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.4 | $635k | 6.6k | 96.30 | |
| Tesla Motors (TSLA) | 0.4 | $595k | 1.3k | 449.72 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.4 | $585k | 16k | 37.87 | |
| Albemarle Corporation (ALB) | 0.4 | $567k | 4.0k | 141.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $533k | 1.3k | 396.31 | |
| Global X Fds Global X Uranium (URA) | 0.4 | $496k | 12k | 42.73 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $435k | 6.3k | 69.42 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $418k | 3.9k | 106.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $411k | 655.00 | 626.96 | |
| NewMarket Corporation (NEU) | 0.3 | $386k | 561.00 | 687.26 | |
| Public Service Enterprise (PEG) | 0.3 | $384k | 4.8k | 80.30 | |
| Amgen (AMGN) | 0.3 | $368k | 1.1k | 327.19 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $367k | 8.3k | 44.41 | |
| salesforce (CRM) | 0.2 | $346k | 1.3k | 264.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $338k | 673.00 | 502.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $323k | 471.00 | 684.94 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $308k | 3.8k | 80.22 | |
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $304k | 4.2k | 72.88 | |
| Uber Technologies (UBER) | 0.2 | $295k | 3.6k | 81.71 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $289k | 956.00 | 302.11 | |
| Home Depot (HD) | 0.2 | $286k | 832.00 | 344.15 | |
| Chevron Corporation (CVX) | 0.2 | $282k | 1.8k | 152.40 | |
| Shell Spon Ads (SHEL) | 0.2 | $281k | 3.8k | 73.48 | |
| SYSCO Corporation (SYY) | 0.2 | $267k | 3.6k | 73.69 | |
| American Electric Power Company (AEP) | 0.2 | $266k | 2.3k | 115.31 | |
| Ge Aerospace Com New (GE) | 0.2 | $266k | 862.00 | 308.08 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $258k | 1.5k | 177.75 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $253k | 8.5k | 29.61 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $252k | 4.7k | 53.37 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $251k | 2.9k | 85.37 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $248k | 3.7k | 67.22 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.2 | $247k | 3.4k | 73.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $247k | 1.2k | 206.94 | |
| Travelers Companies (TRV) | 0.2 | $244k | 840.00 | 290.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $237k | 523.00 | 453.36 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $232k | 1.1k | 211.79 | |
| Procter & Gamble Company (PG) | 0.2 | $222k | 1.6k | 143.30 | |
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $222k | 3.1k | 72.69 | |
| At&t (T) | 0.2 | $219k | 8.8k | 24.84 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $215k | 2.1k | 99.91 | |
| Merck & Co (MRK) | 0.2 | $213k | 2.0k | 105.26 | |
| Southern Company (SO) | 0.1 | $211k | 2.4k | 87.19 | |
| Netflix (NFLX) | 0.1 | $210k | 2.2k | 93.76 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $206k | 1.7k | 120.96 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $204k | 2.9k | 70.98 | |
| Village Farms International (VFF) | 0.1 | $168k | 46k | 3.65 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $26k | 10k | 2.59 |
