J.W. Burns & Company

Burns J W & Co as of Dec. 31, 2025

Portfolio Holdings for Burns J W & Co

Burns J W & Co holds 183 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
Apple Stock (AAPL) 9.3 $84M 308k 271.86
Microsoft Corp Stock (MSFT) 6.9 $62M 129k 483.62
Alphabet Class C Stock (GOOG) 4.8 $44M 139k 313.80
Visa Stock (V) 4.2 $38M 107k 350.71
Amazon Stock (AMZN) 3.5 $32M 138k 230.82
Vanguard Total Stock Market Etf Etf (VTI) 3.5 $32M 94k 335.27
Nasdaq 100 Etf Etf (QQQ) 3.1 $28M 46k 614.30
Vanguard International Dividend Etf Etf (VYMI) 3.1 $28M 306k 90.00
Jpmorgan Chase & Co Stock (JPM) 2.8 $26M 79k 322.22
Nvidia Corporation Stock (NVDA) 2.8 $25M 136k 186.50
Vanguard Dividend Appreciation Etf Etf (VIG) 2.5 $23M 103k 219.78
Berkshire Hathaway B Stock (BRK.B) 2.3 $21M 42k 502.64
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.1 $19M 290k 66.00
Rtx Corporation Stock (RTX) 1.6 $14M 78k 183.40
Netflix Stock (NFLX) 1.5 $14M 148k 93.76
Mcdonalds Corp Stock (MCD) 1.5 $14M 45k 305.63
Costco Wholesale Stock (COST) 1.4 $12M 14k 862.33
Meta Platforms Inc Cl A Stock (META) 1.4 $12M 19k 660.08
Morgan Stanley Stock (MS) 1.3 $12M 66k 177.53
Johnson & Johnson Stock (JNJ) 1.2 $11M 54k 206.95
Chevron Corp Stock (CVX) 1.1 $10M 67k 152.41
Waste Management Stock (WM) 1.1 $10M 46k 219.71
Ishares Core S&p Small-cap Etf Etf (IJR) 1.1 $10M 83k 120.18
Intuitive Surgical Stock (ISRG) 1.1 $9.7M 17k 566.36
Stryker Corporation Stock (SYK) 1.0 $9.2M 26k 351.47
Danaher Corporation Stock (DHR) 1.0 $9.0M 39k 228.92
Spdr S&p 500 Etf Etf (SPY) 1.0 $8.7M 13k 681.92
Vanguard High Dividend Etf Etf (VYM) 0.9 $8.5M 60k 143.52
Pepsico Stock (PEP) 0.9 $8.1M 56k 143.52
Procter And Gamble Stock (PG) 0.9 $7.8M 54k 143.31
Abbvie Stock (ABBV) 0.9 $7.7M 34k 228.49
S&p Technology Sector Etf Etf (XLK) 0.8 $7.6M 53k 143.97
S&p Industrial Sector Etf Etf (XLI) 0.8 $7.6M 49k 155.12
Vanguard Total International Stock Etf Etf (VXUS) 0.8 $7.5M 99k 75.44
Amgen Stock (AMGN) 0.8 $7.4M 23k 327.31
Alphabet Class A Stock (GOOGL) 0.8 $6.9M 22k 313.00
Ishares Short-term Bond Etf Etf (IGSB) 0.8 $6.8M 129k 52.88
Deere & Co Stock (DE) 0.8 $6.8M 15k 465.58
Palo Alto Networks Stock (PANW) 0.8 $6.8M 37k 184.20
S&p Financial Sector Etf Etf (XLF) 0.7 $6.2M 114k 54.77
Thermo Fisher Scientific Stock (TMO) 0.7 $6.2M 11k 579.45
Broadcom Stock (AVGO) 0.7 $6.0M 17k 346.10
Norfolk Southn Corp Stock (NSC) 0.6 $5.7M 20k 288.72
Lowes Cos Stock (LOW) 0.6 $5.3M 22k 241.16
Home Depot Stock (HD) 0.6 $5.1M 15k 344.09
Paychex Stock (PAYX) 0.6 $5.0M 45k 112.18
Eli Lilly & Co Stock (LLY) 0.5 $4.7M 4.4k 1074.78
Ishares Investment Grade Corporate Bond Etf Etf (LQD) 0.5 $4.5M 41k 110.19
Ishares Small Cap Value Etf Etf (IJS) 0.5 $4.4M 39k 113.72
Starbucks Corp Stock (SBUX) 0.5 $4.3M 51k 84.21
Palantir Technologies Inc Cl A Stock (PLTR) 0.5 $4.2M 24k 177.75
Exxon Mobil Corp Stock (XOM) 0.5 $4.1M 34k 120.34
Coca Cola Stock (KO) 0.5 $4.1M 59k 69.91
United Rentals Stock (URI) 0.4 $3.7M 4.6k 809.32
Ishares Gold Etf Etf (IAU) 0.4 $3.3M 41k 81.17
Cme Group Stock (CME) 0.4 $3.3M 12k 273.08
Walt Disney Stock (DIS) 0.3 $3.0M 26k 113.77
S&p 500 Quality Etf Etf (SPHQ) 0.3 $2.9M 38k 75.05
Tjx Cos Stock (TJX) 0.3 $2.7M 18k 153.61
Yum Brands Stock (YUM) 0.3 $2.7M 18k 151.28
Boeing Stock (BA) 0.3 $2.6M 12k 217.12
Philip Morris Intl Stock (PM) 0.3 $2.6M 16k 160.40
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $2.6M 13k 191.56
Ishares High Yield Corporate Bond Etf Etf (HYG) 0.3 $2.5M 31k 80.63
Applied Matls Stock (AMAT) 0.3 $2.3M 9.1k 256.99
Capital One Finl Corp Stock (COF) 0.3 $2.3M 9.6k 242.36
Waste Connections Stock (WCN) 0.2 $2.2M 13k 175.36
Ishares Biotechnology Etf Etf (IBB) 0.2 $2.0M 12k 168.77
S&p Energy Sector Etf Etf (XLE) 0.2 $2.0M 45k 44.71
Abbott Labs Stock (ABT) 0.2 $2.0M 16k 125.29
Intercontinental Exchange Stock (ICE) 0.2 $2.0M 12k 161.96
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.9M 4.1k 473.30
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.2 $1.9M 65k 29.36
Lam Research Corp Stock (LRCX) 0.2 $1.9M 11k 171.18
Spdr Convertible Securities Etf Etf (CWB) 0.2 $1.8M 20k 89.20
Autodesk Stock (ADSK) 0.2 $1.7M 5.9k 296.01
Vanguard Total Bond Etf Etf (BND) 0.2 $1.7M 23k 74.07
Tesla Stock (TSLA) 0.2 $1.7M 3.8k 449.72
Caterpillar Stock (CAT) 0.2 $1.7M 2.9k 572.87
Quanta Svcs Stock (PWR) 0.2 $1.6M 3.9k 422.06
Dell Technologies Inc Cl C Stock (DELL) 0.2 $1.6M 13k 125.88
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $1.6M 7.3k 214.70
Bristol-myers Squibb Stock (BMY) 0.2 $1.5M 28k 53.94
Church & Dwight Stock (CHD) 0.2 $1.5M 18k 83.85
Spdr Gold Shares Etf (GLD) 0.2 $1.4M 3.5k 396.31
Verizon Communications Stock (VZ) 0.2 $1.4M 34k 40.73
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.3M 11k 125.82
Amphenol Corp New Cl A Stock (APH) 0.1 $1.3M 9.8k 135.14
Vanguard Value Etf Etf (VTV) 0.1 $1.3M 6.9k 190.99
Southern Stock (SO) 0.1 $1.3M 15k 87.20
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.2M 2.0k 627.09
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $1.2M 9.4k 123.26
Salesforce Stock (CRM) 0.1 $1.2M 4.3k 264.93
Union Pac Corp Stock (UNP) 0.1 $1.1M 5.0k 231.34
Corning Stock (GLW) 0.1 $1.1M 12k 87.56
Nextera Energy Stock (NEE) 0.1 $1.0M 13k 80.28
M & T Bk Corp Stock (MTB) 0.1 $1.0M 5.1k 201.48
Hershey Stock (HSY) 0.1 $1.0M 5.5k 181.98
Travelers Companies Stock (TRV) 0.1 $953k 3.3k 290.06
Calamos Conv & High Income Cef (CHY) 0.1 $931k 82k 11.31
Ishares U.s. Technology Etf Etf (IYW) 0.1 $923k 4.6k 199.68
Marathon Pete Corp Stock (MPC) 0.1 $912k 5.6k 162.63
International Business Machs Stock (IBM) 0.1 $910k 3.1k 296.21
Altria Group Stock (MO) 0.1 $907k 16k 57.66
Blackrock Stock (BLK) 0.1 $906k 846.00 1070.39
Clorox Co Del Stock (CLX) 0.1 $903k 9.0k 100.83
Metlife Stock (MET) 0.1 $856k 11k 78.94
Automatic Data Processing Stock (ADP) 0.1 $850k 3.3k 257.23
Merck & Co Stock (MRK) 0.1 $844k 8.0k 105.25
Ishares Russell 3000 Etf Etf (IWV) 0.1 $807k 2.1k 386.85
Fedex Corp Stock (FDX) 0.1 $792k 2.7k 288.86
Cisco Sys Stock (CSCO) 0.1 $792k 10k 77.03
Ferrari N V Stock (RACE) 0.1 $787k 2.1k 369.56
Oracle Corp Stock (ORCL) 0.1 $782k 4.0k 194.91
Group 1 Automotive Stock (GPI) 0.1 $747k 1.9k 393.30
Lockheed Martin Corp Stock (LMT) 0.1 $740k 1.5k 483.56
Pfizer Stock (PFE) 0.1 $739k 30k 24.90
State Street Spdr S&p Dividend Etf Etf (SDY) 0.1 $697k 5.0k 139.17
Hca Healthcare Stock (HCA) 0.1 $689k 1.5k 466.86
Spdr Dow Jones Etf Etf (DIA) 0.1 $684k 1.4k 480.57
Novartis Adr (NVS) 0.1 $678k 4.9k 137.88
Caseys General Stores Stock (CASY) 0.1 $665k 1.2k 552.71
Msci 400 Social Responsible Etf Etf (DSI) 0.1 $664k 5.2k 128.83
S&p Consumer Discretionary Sector Etf Etf (XLY) 0.1 $651k 5.5k 119.41
State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $596k 11k 56.19
Autozone Stock (AZO) 0.1 $594k 175.00 3391.50
Walmart Stock (WMT) 0.1 $575k 5.2k 111.41
Consolidated Edison Stock (ED) 0.1 $561k 5.6k 99.31
Qualcomm Stock (QCOM) 0.1 $557k 3.3k 171.07
Mastercard Incorporated Cl A Stock (MA) 0.1 $556k 974.00 570.88
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $548k 801.00 684.62
American Express Stock (AXP) 0.1 $518k 1.4k 369.95
Blackstone Stock (BX) 0.1 $505k 3.3k 154.14
Bank Of America Corp Stock (BAC) 0.1 $505k 9.2k 55.00
Carrier Global Corporation Stock (CARR) 0.1 $499k 9.4k 52.84
Intel Corp Stock (INTC) 0.1 $491k 13k 36.90
Nordson Corp Stock (NDSN) 0.1 $481k 2.0k 240.43
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $459k 2.9k 160.97
Unitedhealth Group Stock (UNH) 0.0 $450k 1.4k 330.11
At&t Stock (T) 0.0 $431k 17k 24.84
Motorola Solutions Stock (MSI) 0.0 $429k 1.1k 383.32
S&p Healthcare Sector Etf Etf (XLV) 0.0 $426k 2.8k 154.77
Tootsie Roll Inds Stock (TR) 0.0 $412k 11k 36.63
Snap On Stock (SNA) 0.0 $409k 1.2k 344.60
General Dynamics Corp Stock (GD) 0.0 $404k 1.2k 336.56
Howmet Aerospace Stock (HWM) 0.0 $400k 1.9k 205.02
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $389k 1.3k 303.89
Arista Networks Stock (ANET) 0.0 $369k 2.8k 131.03
Vanguard Growth Etf Etf (VUG) 0.0 $369k 756.00 487.86
Colgate Palmolive Stock (CL) 0.0 $344k 4.4k 79.02
Toronto Dominion Bk Ont Stock (TD) 0.0 $336k 3.6k 94.21
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $330k 3.8k 88.08
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $327k 14k 23.37
Sherwin Williams Stock (SHW) 0.0 $326k 1.0k 324.03
Pimco 0-5 Year High Yield Corp Bond Etf Etf (HYS) 0.0 $310k 3.3k 94.82
3M Stock (MMM) 0.0 $308k 1.9k 160.10
Duke Energy Corp Stock (DUK) 0.0 $306k 2.6k 117.21
Booking Holdings Stock (BKNG) 0.0 $295k 55.00 5355.33
L3 Harris Technologies Stock (LHX) 0.0 $290k 987.00 293.57
Eaton Corp Stock (ETN) 0.0 $287k 900.00 318.51
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $283k 3.0k 94.16
State Str Corp Stock (STT) 0.0 $271k 2.1k 129.01
Zimmer Biomet Holdings Stock (ZBH) 0.0 $266k 3.0k 89.92
Arrow Electrs Stock (ARW) 0.0 $261k 2.4k 110.18
Air Prods & Chems Stock (APD) 0.0 $253k 1.0k 247.02
Tompkins Finl Corp Stock (TMP) 0.0 $251k 3.5k 72.53
Boston Scientific Corp Stock (BSX) 0.0 $249k 2.6k 95.35
Honeywell Intl Stock (HON) 0.0 $239k 1.2k 195.14
Vanguard Information Technology Etf Etf (VGT) 0.0 $237k 314.00 753.78
Ge Aerospace Stock (GE) 0.0 $223k 725.00 308.03
Dover Corp Stock (DOV) 0.0 $223k 1.1k 195.24
Ww Grainger Stock (GWW) 0.0 $223k 221.00 1009.05
Ecolab Stock (ECL) 0.0 $222k 845.00 262.52
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $222k 715.00 310.24
Novo-nordisk A S Adr (NVO) 0.0 $221k 4.4k 50.88
Vanguard Mid-cap Etf Etf (VO) 0.0 $218k 750.00 290.22
Seagate Technology Stock (STX) 0.0 $217k 786.00 275.39
Medtronic Stock (MDT) 0.0 $216k 2.2k 96.06
Ulta Beauty Stock (ULTA) 0.0 $215k 355.00 605.01
Northrop Grumman Corp Stock (NOC) 0.0 $213k 373.00 570.21
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $210k 1.0k 210.34
Keysight Technologies Stock (KEYS) 0.0 $204k 1.0k 203.19
Jetblue Awys Corp Stock (JBLU) 0.0 $82k 18k 4.55