Donoghue Forlines as of March 31, 2026
Portfolio Holdings for Donoghue Forlines
Donoghue Forlines holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPTS) | 11.9 | $43M | 1.5M | 29.18 | |
| Spdr Series Trust State Street Spd (BIL) | 8.7 | $32M | 344k | 91.64 | |
| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 7.4 | $27M | 543k | 49.16 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.9 | $7.0M | 85k | 82.57 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.9 | $7.0M | 119k | 58.54 | |
| Bristol Myers Squibb (BMY) | 1.4 | $5.1M | 83k | 60.65 | |
| Northern Lights Fd Tr Df Tactical 30 E (DFTT) | 1.3 | $4.8M | 197k | 24.48 | |
| Bondbloxx Etf Trust Bloomberg Three (XTRE) | 1.3 | $4.6M | 93k | 49.51 | |
| Edison International (EIX) | 1.2 | $4.3M | 59k | 73.18 | |
| Principal Financial (PFG) | 1.2 | $4.3M | 48k | 90.11 | |
| Target Corporation (TGT) | 1.2 | $4.3M | 36k | 121.20 | |
| Key (KEY) | 1.2 | $4.3M | 215k | 20.05 | |
| M&T Bank Corporation (MTB) | 1.2 | $4.3M | 21k | 206.72 | |
| Verizon Communications (VZ) | 1.2 | $4.2M | 83k | 50.20 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.1M | 24k | 169.66 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $4.0M | 138k | 28.71 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.7M | 15k | 244.44 | |
| Merck & Co (MRK) | 1.0 | $3.6M | 30k | 120.29 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $3.4M | 16k | 213.66 | |
| Applied Materials (AMAT) | 0.9 | $3.4M | 9.8k | 341.79 | |
| Analog Devices (ADI) | 0.9 | $3.3M | 11k | 318.14 | |
| Gilead Sciences (GILD) | 0.9 | $3.2M | 23k | 139.37 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.1M | 5.2k | 604.39 | |
| Ciena Corp Com New (CIEN) | 0.8 | $2.9M | 7.5k | 388.23 | |
| Micron Technology (MU) | 0.8 | $2.9M | 8.5k | 337.84 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 14k | 206.90 | |
| Technipfmc (FTI) | 0.8 | $2.7M | 40k | 69.13 | |
| ON Semiconductor (ON) | 0.7 | $2.7M | 43k | 61.92 | |
| Lumentum Hldgs (LITE) | 0.7 | $2.7M | 3.8k | 702.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.7M | 9.3k | 287.56 | |
| Corning Incorporated (GLW) | 0.7 | $2.6M | 19k | 135.97 | |
| Ross Stores (ROST) | 0.7 | $2.6M | 12k | 216.63 | |
| Wabtec Corporation (WAB) | 0.7 | $2.6M | 10k | 249.91 | |
| Chubb (CB) | 0.7 | $2.6M | 7.9k | 325.93 | |
| Entegris (ENTG) | 0.7 | $2.6M | 22k | 117.24 | |
| Western Digital (WDC) | 0.7 | $2.6M | 9.5k | 270.49 | |
| Keysight Technologies (KEYS) | 0.7 | $2.5M | 9.0k | 282.37 | |
| CBOE Holdings (CBOE) | 0.7 | $2.5M | 9.0k | 281.07 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $2.5M | 92k | 27.46 | |
| FedEx Corporation (FDX) | 0.7 | $2.5M | 7.1k | 356.18 | |
| Simon Property (SPG) | 0.7 | $2.5M | 14k | 186.53 | |
| Garmin SHS (GRMN) | 0.7 | $2.5M | 11k | 232.01 | |
| Teradyne (TER) | 0.7 | $2.5M | 8.5k | 296.46 | |
| Cme (CME) | 0.7 | $2.5M | 8.4k | 295.35 | |
| Tapestry (TPR) | 0.7 | $2.5M | 18k | 141.11 | |
| RBC Bearings Incorporated (RBC) | 0.7 | $2.5M | 4.6k | 543.12 | |
| Sandisk Corp (SNDK) | 0.7 | $2.5M | 3.9k | 635.34 | |
| Charter Communications Cl A (CHTR) | 0.7 | $2.5M | 11k | 215.88 | |
| Ametek (AME) | 0.7 | $2.4M | 11k | 214.36 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.4M | 29k | 85.23 | |
| Coherent Corp (COHR) | 0.7 | $2.4M | 10k | 238.21 | |
| Dex (DXCM) | 0.7 | $2.4M | 39k | 62.80 | |
| Honeywell International (HON) | 0.7 | $2.4M | 11k | 226.03 | |
| Omni (OMC) | 0.7 | $2.4M | 32k | 75.31 | |
| Motorola Solutions Com New (MSI) | 0.7 | $2.4M | 5.5k | 433.97 | |
| Church & Dwight (CHD) | 0.7 | $2.4M | 26k | 93.32 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $2.4M | 16k | 145.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $2.4M | 3.9k | 605.01 | |
| Dollar General (DG) | 0.6 | $2.1M | 18k | 118.73 | |
| EOG Resources (EOG) | 0.5 | $1.8M | 13k | 144.57 | |
| Phillips 66 (PSX) | 0.5 | $1.8M | 9.8k | 182.18 | |
| At&t (T) | 0.5 | $1.8M | 61k | 28.99 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $1.8M | 16k | 109.10 | |
| Oneok (OKE) | 0.5 | $1.8M | 19k | 90.39 | |
| Hp (HPQ) | 0.5 | $1.7M | 90k | 19.21 | |
| Fifth Third Ban (FITB) | 0.5 | $1.7M | 37k | 46.46 | |
| Prudential Financial (PRU) | 0.5 | $1.7M | 18k | 97.69 | |
| Pfizer (PFE) | 0.5 | $1.7M | 61k | 28.08 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $1.7M | 23k | 73.90 | |
| Citizens Financial (CFG) | 0.5 | $1.7M | 29k | 59.97 | |
| Kinder Morgan (KMI) | 0.5 | $1.7M | 50k | 33.53 | |
| PNC Financial Services (PNC) | 0.5 | $1.7M | 8.1k | 208.09 | |
| Chesapeake Energy Corp (EXE) | 0.5 | $1.7M | 15k | 109.78 | |
| MetLife (MET) | 0.5 | $1.7M | 24k | 70.72 | |
| T. Rowe Price (TROW) | 0.5 | $1.7M | 19k | 90.14 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.7M | 37k | 45.97 | |
| State Street Corporation (STT) | 0.5 | $1.7M | 13k | 126.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.7M | 107k | 15.65 | |
| Regions Financial Corporation (RF) | 0.5 | $1.7M | 64k | 26.12 | |
| Us Bancorp Com New (USB) | 0.5 | $1.7M | 32k | 52.01 | |
| Altria (MO) | 0.5 | $1.7M | 25k | 65.99 | |
| Progressive Corporation (PGR) | 0.5 | $1.6M | 8.3k | 198.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.6M | 8.3k | 198.29 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.5 | $1.6M | 35k | 46.38 | |
| Nrg Energy Com New (NRG) | 0.5 | $1.6M | 11k | 146.14 | |
| Paychex (PAYX) | 0.5 | $1.6M | 18k | 92.12 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.6M | 25k | 66.28 | |
| United Parcel Svcs CL B (UPS) | 0.4 | $1.6M | 17k | 98.38 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 6.7k | 242.39 | |
| Medtronic SHS (MDT) | 0.4 | $1.6M | 19k | 86.65 | |
| Kraft Heinz (KHC) | 0.4 | $1.6M | 72k | 22.49 | |
| Vici Pptys (VICI) | 0.4 | $1.6M | 59k | 27.32 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 7.3k | 217.49 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 22k | 71.82 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 5.8k | 270.59 | |
| Vistra Energy (VST) | 0.4 | $1.6M | 11k | 150.33 | |
| Amcor Com New (AMCR) | 0.4 | $1.6M | 39k | 39.75 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.6M | 33k | 46.91 | |
| Crown Castle Intl (CCI) | 0.4 | $1.5M | 19k | 81.31 | |
| Constellation Energy (CEG) | 0.4 | $1.5M | 5.5k | 279.25 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 1.3k | 919.77 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 8.3k | 124.28 | |
| Caterpillar (CAT) | 0.3 | $922k | 1.3k | 708.46 | |
| Advanced Micro Devices (AMD) | 0.3 | $916k | 4.5k | 203.43 | |
| Goldman Sachs (GS) | 0.2 | $885k | 1.0k | 845.99 | |
| Ge Vernova (GEV) | 0.2 | $879k | 1.0k | 872.90 | |
| Citigroup Com New (C) | 0.2 | $859k | 7.6k | 113.41 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $826k | 4.3k | 192.90 | |
| Ge Aerospace Com New (GE) | 0.2 | $811k | 2.9k | 283.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $803k | 4.1k | 194.14 | |
| Amgen (AMGN) | 0.2 | $778k | 2.2k | 351.85 | |
| Intel Corporation (INTC) | 0.2 | $773k | 18k | 44.13 | |
| Prologis (PLD) | 0.2 | $770k | 5.8k | 132.18 | |
| Welltower Inc Com reit (WELL) | 0.2 | $767k | 3.9k | 197.71 | |
| Deere & Company (DE) | 0.2 | $766k | 1.4k | 563.30 | |
| Amphenol Corp Cl A (APH) | 0.2 | $761k | 6.0k | 126.35 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $741k | 828.00 | 895.24 | |
| Newmont Mining Corporation (NEM) | 0.2 | $731k | 6.8k | 108.25 |
