Broadwater Capital Management

Broadwater Capital Management as of Dec. 31, 2025

Portfolio Holdings for Broadwater Capital Management

Broadwater Capital Management holds 211 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
Microsoft Corporation (MSFT) 11.1 $15M 31k 483.62
Apple (AAPL) 9.5 $13M 47k 271.86
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 6.5 $8.7M 28k 313.00
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 5.0 $6.7M 22k 313.80
McDonald's Corporation (MCD) 4.4 $5.8M 19k 305.63
Wal-Mart Stores (WMT) 4.2 $5.6M 50k 111.41
Johnson & Johnson (JNJ) 3.4 $4.6M 22k 206.95
Procter & Gamble Company (PG) 2.4 $3.3M 23k 143.31
Intuitive Surgical Com New (ISRG) 2.4 $3.3M 5.8k 566.36
Coca-Cola Company (KO) 2.4 $3.3M 47k 69.91
Merck & Co (MRK) 2.3 $3.1M 30k 105.26
Analog Devices (ADI) 2.3 $3.1M 11k 271.20
Abbvie (ABBV) 2.2 $3.0M 13k 228.49
Exxon Mobil Corporation (XOM) 1.9 $2.6M 22k 120.34
Southern Company (SO) 1.9 $2.5M 29k 87.20
Wec Energy Group (WEC) 1.8 $2.4M 23k 105.46
Ecolab (ECL) 1.7 $2.3M 8.8k 262.52
Stryker Corporation (SYK) 1.7 $2.3M 6.5k 351.47
International Business Machines (IBM) 1.4 $1.9M 6.5k 296.21
Abbott Laboratories (ABT) 1.4 $1.9M 15k 125.29
S&p Global (SPGI) 1.4 $1.8M 3.5k 522.59
Walt Disney Company (DIS) 1.2 $1.6M 14k 113.77
Spdr Series Trust State Street S&p Biotech Etf State Street Spd (XBI) 1.1 $1.5M 12k 121.93
Intel Corporation (INTC) 1.1 $1.4M 38k 36.90
General Dynamics Corporation (GD) 0.9 $1.3M 3.7k 336.66
Automatic Data Processing (ADP) 0.9 $1.2M 4.8k 257.23
Honeywell International (HON) 0.9 $1.2M 6.2k 195.09
Chevron Corporation (CVX) 0.9 $1.2M 7.8k 152.41
Portland General Electric Com New (POR) 0.8 $1.1M 23k 47.99
Northrop Grumman Corporation (NOC) 0.8 $1.1M 1.9k 570.21
3M Company (MMM) 0.8 $1.0M 6.4k 160.10
Roper Industries (ROP) 0.7 $957k 2.2k 445.13
General Mills (GIS) 0.7 $950k 20k 46.50
Nike Inc Class B CL B (NKE) 0.7 $907k 14k 63.71
CVS Caremark Corporation (CVS) 0.7 $890k 11k 79.36
Verizon Communications (VZ) 0.6 $842k 21k 40.73
Pepsi (PEP) 0.6 $830k 5.8k 143.52
Realty Income (O) 0.6 $819k 15k 56.37
Raytheon Technologies Corp (RTX) 0.6 $747k 4.1k 183.40
Colgate-Palmolive Company (CL) 0.6 $747k 9.5k 79.02
Qualcomm (QCOM) 0.5 $722k 4.2k 171.05
Ch Robinson Worldwide Inc Com Usd0.10 Com New (CHRW) 0.5 $675k 4.2k 160.76
Fastenal Company (FAST) 0.5 $642k 16k 40.13
Donaldson Company (DCI) 0.5 $630k 7.1k 88.66
Expeditors International of Washington (EXPD) 0.5 $626k 4.2k 149.01
Paychex (PAYX) 0.5 $616k 5.5k 112.18
Avery Dennison Corporation (AVY) 0.5 $611k 3.4k 181.88
JPMorgan Chase & Co. (JPM) 0.5 $606k 1.9k 322.22
UnitedHealth (UNH) 0.4 $579k 1.8k 330.11
At&t (T) 0.4 $510k 21k 24.84
Marathon Petroleum Corp (MPC) 0.4 $504k 3.1k 162.63
Meta Platforms Inc Class A Cl A (META) 0.3 $449k 680.00 660.09
Becton, Dickinson and (BDX) 0.3 $445k 2.3k 194.07
Church & Dwight (CHD) 0.3 $436k 5.2k 83.85
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.3 $430k 3.7k 117.21
Bristol Myers Squibb (BMY) 0.3 $417k 7.7k 53.94
Cisco Systems (CSCO) 0.3 $381k 4.9k 77.03
Chubb (CB) 0.3 $371k 1.2k 312.12
Cigna Corp (CI) 0.3 $346k 1.3k 275.23
Flowers Foods (FLO) 0.3 $339k 31k 10.88
ConocoPhillips (COP) 0.2 $318k 3.4k 93.61
Starbucks Corporation (SBUX) 0.2 $304k 3.6k 84.21
Pfizer (PFE) 0.2 $291k 12k 24.90
Shell Plc Spon Ads Ea Rep 2 Ord Spon Ads (SHEL) 0.2 $288k 3.9k 73.48
Air Products & Chemicals (APD) 0.2 $272k 1.1k 247.02
Nextera Energy (NEE) 0.2 $257k 3.2k 80.28
Lockheed Martin Corporation (LMT) 0.2 $240k 497.00 483.67
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.2 $228k 6.0k 37.96
Carrier Global Corporation (CARR) 0.1 $199k 3.8k 52.84
Southern Copper Corporation (SCCO) 0.1 $198k 1.4k 143.47
Linde Plc Com Eur0.001 SHS (LIN) 0.1 $171k 400.00 426.39
Otis Worldwide Corp (OTIS) 0.1 $159k 1.8k 87.35
Autodesk (ADSK) 0.1 $139k 470.00 296.01
Ge Aerospace Com New (GE) 0.1 $129k 418.00 308.03
Paypal Holdings (PYPL) 0.1 $128k 2.2k 58.38
United Parcel Service Inc Cl B CL B (UPS) 0.1 $125k 1.3k 99.19
Amazon (AMZN) 0.1 $120k 520.00 230.82
Phillips 66 (PSX) 0.1 $116k 900.00 129.04
Unilever Plc Sponsored Ads Each 1 Ord Spon Adr New (UL) 0.1 $116k 1.8k 65.40
Slb Limited Trading Com Stk (SLB) 0.1 $115k 3.0k 38.38
Caterpillar (CAT) 0.1 $115k 200.00 572.87
Broadridge Financial Solutions (BR) 0.1 $112k 500.00 223.17
Target Corporation (TGT) 0.1 $108k 1.1k 97.75
Emerson Electric (EMR) 0.1 $106k 800.00 132.72
Edwards Lifesciences (EW) 0.1 $102k 1.2k 85.25
Digital Realty Trust (DLR) 0.1 $99k 640.00 154.71
Solventum Corp Com Shs (SOLV) 0.1 $99k 1.2k 79.24
Enterprise Products Partners (EPD) 0.1 $96k 3.0k 32.06
Texas Instruments Incorporated (TXN) 0.1 $96k 552.00 173.49
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.1 $84k 290.00 290.22
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.1 $79k 308.00 257.53
Dover Corporation (DOV) 0.1 $78k 400.00 195.24
Bank of America Corporation (BAC) 0.1 $73k 1.3k 55.00
Solstice Advanced Matls Com Shs (SOLS) 0.1 $72k 1.5k 48.58
Blackline (BL) 0.1 $72k 1.3k 55.29
Kimberly-Clark Corporation (KMB) 0.1 $71k 700.00 100.89
Ge Vernova (GEV) 0.0 $67k 102.00 653.57
Omega Healthcare Investors (OHI) 0.0 $66k 1.5k 44.34
SYSCO Corporation (SYY) 0.0 $64k 865.00 73.69
Oracle Corporation (ORCL) 0.0 $61k 314.00 194.91
California Water Service (CWT) 0.0 $61k 1.4k 43.33
Lazard Ltd Shs -a - (LAZ) 0.0 $60k 1.2k 48.56
CSX Corporation (CSX) 0.0 $54k 1.5k 36.25
Xcel Energy (XEL) 0.0 $53k 720.00 73.86
Arthur J. Gallagher & Co. (AJG) 0.0 $52k 200.00 258.79
Novartis Sponsored Adr (NVS) 0.0 $51k 370.00 137.87
American Tower Reit (AMT) 0.0 $43k 246.00 175.57
Eversource Energy (ES) 0.0 $42k 620.00 67.33
Brookfield Infrastructure Partn L.p Lp Int Unit (BIP) 0.0 $41k 1.2k 34.74
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.0 $39k 77.00 502.65
Welltower Inc Com reit (WELL) 0.0 $37k 200.00 185.61
Garmin Ltd Com Chf10.00 SHS (GRMN) 0.0 $37k 180.00 202.85
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.0 $36k 150.00 242.82
Sempra Energy (SRE) 0.0 $35k 400.00 88.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $34k 1.4k 23.69
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $33k 183.00 177.53
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $31k 481.00 64.42
Healthcare Rlty Tr Cl A Cl A Com (HR) 0.0 $29k 1.7k 16.95
Kyndryl Hldgs Common Stock (KD) 0.0 $28k 1.0k 26.56
L3harris Technologies (LHX) 0.0 $26k 89.00 293.57
Arista Networks Com Shs (ANET) 0.0 $25k 192.00 131.03
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.0 $24k 72.00 335.26
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.0 $24k 75.00 314.80
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $23k 59.00 396.31
NVIDIA Corporation (NVDA) 0.0 $22k 120.00 186.50
Brookfield Real Assets Income Shs Ben Int Shs Ben Int (RA) 0.0 $22k 1.7k 12.96
Adobe Systems Incorporated (ADBE) 0.0 $22k 62.00 349.98
NetApp (NTAP) 0.0 $21k 200.00 107.09
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $21k 100.00 211.79
Allstate Corporation (ALL) 0.0 $21k 100.00 208.15
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $20k 32.00 614.31
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.0 $19k 100.00 190.99
Amgen (AMGN) 0.0 $19k 58.00 327.31
Espey Manufacturing & Electronics (ESP) 0.0 $19k 400.00 47.13
Vaneck Etf Tr Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $18k 206.00 85.77
Biogen Idec (BIIB) 0.0 $18k 100.00 175.99
Hologic (HOLX) 0.0 $17k 234.00 74.49
Boeing Company (BA) 0.0 $16k 75.00 217.12
AFLAC Incorporated (AFL) 0.0 $15k 138.00 110.27
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.0 $15k 50.00 303.90
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.0 $15k 24.00 627.12
Gsk Plc Spon Ads Each Rep 2 Ord Sponsored Adr (GSK) 0.0 $15k 300.00 49.04
Tompkins Financial Corporation (TMP) 0.0 $15k 200.00 72.52
FedEx Corporation (FDX) 0.0 $14k 50.00 288.86
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 1.3k 10.72
Visa Com Cl A (V) 0.0 $14k 40.00 350.70
Annaly Capital Management Com New (NLY) 0.0 $14k 610.00 22.36
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.0 $14k 71.00 191.56
Fiserv (FI) 0.0 $13k 200.00 67.17
Comcast Corp Cl A (CMCSA) 0.0 $13k 448.00 29.89
Simulations Plus (SLP) 0.0 $13k 700.00 18.23
Old Dominion Freight Line (ODFL) 0.0 $13k 80.00 156.80
Wells Fargo & Company (WFC) 0.0 $12k 133.00 93.20
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $12k 25.00 473.32
Us Bancorp Com New (USB) 0.0 $11k 209.00 53.36
Invesco Exchange Traded Fd Tr Dorsey Wright Mo Dorsey Wright Mo (PDP) 0.0 $11k 95.00 116.40
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $11k 110.00 99.52
Viatris (VTRS) 0.0 $11k 855.00 12.45
Global Self Storage (SELF) 0.0 $10k 2.0k 5.10
Watsco, Incorporated (WSO) 0.0 $10k 30.00 336.97
W.W. Grainger (GWW) 0.0 $10k 10.00 1009.10
Upstart Hldgs (UPST) 0.0 $8.7k 200.00 43.73
Wisdomtree Emerging Markets Smallcap Dividend Fund Emg Mkts Smcap (DGS) 0.0 $8.1k 141.00 57.24
Cal Maine Foods Com New (CALM) 0.0 $8.0k 100.00 79.57
Ford Motor Company (F) 0.0 $7.9k 600.00 13.12
Otter Tail Corporation (OTTR) 0.0 $7.7k 95.00 80.81
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $7.7k 160.00 47.94
Baxter International (BAX) 0.0 $7.6k 400.00 19.11
Zimmer Holdings (ZBH) 0.0 $6.7k 75.00 89.92
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $6.3k 398.00 15.85
TJX Companies (TJX) 0.0 $6.1k 40.00 153.60
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $6.0k 112.00 53.76
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $5.9k 42.00 141.14
Brookfield Infrastructure Corp Exchangeable Sub Voting Shs Cl A Isin #ca11276h1064 Sedol #bsqlm28 Co.. (BIPC) 0.0 $5.9k 129.00 45.40
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $5.5k 26.00 210.35
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $5.4k 64.00 83.61
Skyworks Solutions (SWKS) 0.0 $5.0k 79.00 63.41
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $4.4k 32.00 136.94
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $4.3k 53.00 82.02
Trane Technologies Plc Com Usd1 SHS (TT) 0.0 $4.3k 11.00 389.18
Spdr Series Trust State Street S&p Dividend Etf State Street Spd (SDY) 0.0 $3.9k 28.00 139.14
Haleon Plc Spon Ads Each Rep 2 Ord Spon Ads (HLN) 0.0 $3.8k 375.00 10.11
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $3.6k 11.00 323.00
First Tr Exchange Traded Fd Ii Consumer Discretionary Isin #us33734x1019 Sedol #b428r53 Consumr Disc.. (FXD) 0.0 $3.2k 47.00 68.36
Vanguard Scottsdale Funds Vanguard Inter-term Corp Bd Etf Int-term Corp (VCIT) 0.0 $3.2k 38.00 83.76
Mondelez Intl Cl A (MDLZ) 0.0 $3.2k 59.00 53.83
Mattel (MAT) 0.0 $3.0k 150.00 19.84
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $2.8k 20.00 141.05
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $2.7k 15.00 181.20
Costco Wholesale Corporation (COST) 0.0 $2.6k 3.00 862.33
Eaton Corporation SHS (ETN) 0.0 $2.5k 8.00 318.50
Deere & Company (DE) 0.0 $2.3k 5.00 465.60
Philip Morris International (PM) 0.0 $2.2k 14.00 160.43
Grupo Aeroportuario Del Centro Spon Adr (OMAB) 0.0 $2.2k 20.00 108.75
Coca-cola Femsa S.a.b. De C.v. Ads Ea Rep 10 Unts Spons Ads Rep (KOF) 0.0 $1.9k 20.00 94.70
Select Sector Spdr Trust State Street Consumer Staples Select Sector Spdr Etf State Street Con (XLP) 0.0 $1.7k 22.00 77.68
Spdr Series Trust State Street Portfolio S&p 500 Growth Etf State Street Spd (SPYG) 0.0 $1.6k 15.00 106.73
Illinois Tool Works (ITW) 0.0 $1.5k 6.00 246.33
Sprott Etf Trust Gold Miners Etf Gold Miners Etf (SGDM) 0.0 $1.5k 21.00 69.62
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $1.3k 15.00 88.47
Ishares Select U.s. Reit Etf Select Us Reit (ICF) 0.0 $1.2k 20.00 59.65
Thermo Fisher Scientific (TMO) 0.0 $1.2k 2.00 579.50
Vanguard Intl Equity Index Fds Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.0 $1.1k 12.00 90.42
Graham Corporation (GHM) 0.0 $1.0k 16.00 64.25
Valero Energy Corporation (VLO) 0.0 $976.999800 6.00 162.83
Yum! Brands (YUM) 0.0 $907.999800 6.00 151.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $721.996800 112.00 6.45
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $486.000000 3.00 162.00
EXACT Sciences Corporation (EXAS) 0.0 $305.000100 3.00 101.67
Embecta Corp Common Stock (EMBC) 0.0 $238.000000 20.00 11.90
NET Lease Office Properties (NLOP) 0.0 $154.999800 6.00 25.83