Empire Financial Management Company

Empire Financial Management Company as of June 30, 2025

Portfolio Holdings for Empire Financial Management Company

Empire Financial Management Company holds 196 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Series Solutions Distillate Us (DSTL) 3.9 $14M 246k 55.35
Microsoft Corporation (MSFT) 3.9 $14M 27k 497.42
JPMorgan Chase & Co. (JPM) 3.3 $12M 40k 289.92
Apple (AAPL) 2.5 $8.7M 43k 205.17
Amazon (AMZN) 2.4 $8.3M 38k 219.39
International Business Machines (IBM) 2.2 $7.6M 26k 294.79
Eli Lilly & Co. (LLY) 2.1 $7.3M 9.4k 779.58
Broadcom (AVGO) 1.7 $5.8M 21k 275.65
Constellation Energy (CEG) 1.6 $5.5M 17k 322.76
Abbott Laboratories (ABT) 1.6 $5.4M 40k 136.01
Litman Gregory Funds Trust Imgp Dbi Managed (DBMF) 1.5 $5.3M 205k 25.73
Raytheon Technologies Corp (RTX) 1.5 $5.2M 35k 146.02
Abbvie (ABBV) 1.5 $5.2M 28k 185.62
Pacer Fds Tr Globl Cash Etf (GCOW) 1.5 $5.1M 135k 37.97
American Express Company (AXP) 1.4 $4.8M 15k 318.99
Pacer Funds Trust Metaurus Cap 400 (QDPL) 1.4 $4.7M 120k 39.46
Ea Ser Tr Marketdesk Focus (FDIV) 1.3 $4.7M 180k 26.03
Sprott Physical Gold Tr Unit (PHYS) 1.3 $4.7M 184k 25.35
Home Depot (HD) 1.3 $4.6M 13k 366.67
Travelers Companies (TRV) 1.2 $4.3M 16k 267.55
Honeywell International (HON) 1.2 $4.2M 18k 232.88
American Century Etf Trust Intl Smcp Vlu (AVDV) 1.2 $4.1M 52k 79.28
Automatic Data Processing (ADP) 1.2 $4.0M 13k 308.40
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.0M 23k 176.23
Etf Series Solutions Distillate Intnl (DSTX) 1.1 $3.8M 136k 28.00
Boeing Company (BA) 1.1 $3.7M 18k 209.53
Procter & Gamble Company (PG) 1.1 $3.7M 23k 159.32
Harbor Etf Trust Harbor Commodity (HGER) 1.1 $3.7M 151k 24.29
Public Service Enterprise (PEG) 1.0 $3.5M 41k 84.18
Duke Energy Corporation Com New (DUK) 1.0 $3.4M 29k 118.00
Chevron Corporation (CVX) 1.0 $3.4M 24k 143.20
Goldman Sachs (GS) 0.9 $3.3M 4.6k 707.75
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.9 $3.1M 79k 39.05
NVIDIA Corporation (NVDA) 0.9 $3.0M 19k 157.99
Hershey Company (HSY) 0.8 $2.9M 17k 165.96
Medtronic SHS (MDT) 0.8 $2.8M 32k 87.17
Bank of America Corporation (BAC) 0.8 $2.8M 58k 47.32
Amgen (AMGN) 0.8 $2.8M 9.9k 279.21
Vanguard Index Funds Total Stk Mkt (VTI) 0.7 $2.5M 8.2k 303.93
Oracle Corporation (ORCL) 0.7 $2.5M 11k 218.63
Exelon Corporation (EXC) 0.7 $2.5M 57k 43.42
Johnson & Johnson (JNJ) 0.7 $2.4M 16k 152.76
Qualcomm (QCOM) 0.7 $2.4M 15k 159.26
Norfolk Southern (NSC) 0.7 $2.4M 9.2k 255.97
Carlyle Group (CG) 0.7 $2.3M 45k 51.40
Palo Alto Networks (PANW) 0.7 $2.3M 11k 204.64
Visa Com Cl A (V) 0.6 $2.2M 6.3k 355.08
Paychex (PAYX) 0.6 $2.2M 15k 145.46
Zillow Group Cl A (ZG) 0.6 $2.2M 32k 68.49
Uber Technologies (UBER) 0.6 $2.1M 23k 93.30
J P Morgan Exchange Traded Equity Premium (JEPI) 0.6 $2.0M 36k 56.85
Coca-Cola Company (KO) 0.6 $2.0M 28k 70.75
Mccormick & Co Inc Non-voting Com Non Vtg (MKC) 0.6 $1.9M 26k 75.82
Novartis Sponsored Adr (NVS) 0.6 $1.9M 16k 121.02
Kimberly-Clark Corporation (KMB) 0.6 $1.9M 15k 128.92
Jacobs Engineering Group (J) 0.5 $1.9M 14k 131.45
AutoZone (AZO) 0.5 $1.9M 510.00 3712.23
Merck & Co (MRK) 0.5 $1.9M 24k 79.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 3.8k 485.77
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.9M 36k 51.51
Emerson Electric (EMR) 0.5 $1.8M 13k 133.33
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.8M 2.2k 801.39
Domino's Pizza (DPZ) 0.5 $1.7M 3.9k 450.60
Pfizer (PFE) 0.5 $1.7M 72k 24.24
Exxon Mobil Corporation (XOM) 0.5 $1.7M 16k 107.80
J P Morgan Exchange-traded Nasdaq Eqt Prem (JEPQ) 0.5 $1.7M 31k 54.40
Kinder Morgan (KMI) 0.5 $1.7M 56k 29.40
Colgate-Palmolive Company (CL) 0.5 $1.6M 18k 90.90
Chubb (CB) 0.5 $1.6M 5.5k 289.74
Ishares Silver Shares Ishares (SLV) 0.4 $1.6M 47k 32.81
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.4 $1.5M 2.4k 617.95
Pepsi (PEP) 0.4 $1.5M 11k 132.05
Ge Aerospace Com New (GE) 0.4 $1.5M 5.7k 257.39
Etf Series Solutions Us Gbl Gld Pre (GOAU) 0.4 $1.4M 49k 29.34
Novo Nordisk A/s- Adr (NVO) 0.4 $1.4M 21k 69.02
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $1.4M 27k 52.84
Thornburg Etf Tr Multi Sector Bd (TMB) 0.4 $1.4M 56k 25.45
A. O. Smith Corporation (AOS) 0.4 $1.4M 22k 65.57
Consolidated Edison (ED) 0.4 $1.4M 14k 100.35
UnitedHealth (UNH) 0.4 $1.4M 4.5k 311.97
J P Morgan Exchange Traded Div Rtn Int Eq (JPIN) 0.4 $1.3M 21k 64.13
Global X Funds India Active Etf (NDIA) 0.4 $1.3M 43k 30.74
Brookfield Infrastructure Lp Int Unit (BIP) 0.4 $1.3M 39k 33.50
Snowflake Cl A (SNOW) 0.4 $1.3M 5.8k 223.77
Southern Company (SO) 0.4 $1.3M 14k 91.83
W.R. Berkley Corporation (WRB) 0.4 $1.3M 17k 73.47
J P Morgan Exchange Traded Jpmorgan Diver (JPUS) 0.3 $1.2M 10k 118.19
Nu Holdings Ord Shs Cl A (NU) 0.3 $1.2M 86k 13.72
At&t (T) 0.3 $1.2M 41k 28.94
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $1.2M 33k 35.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.2M 64k 18.13
Thermo Fisher Scientific (TMO) 0.3 $1.1M 2.7k 405.46
American International Group Com New (AIG) 0.3 $1.1M 13k 85.60
Etfis Series Trust I Virtus Infrcap (PFFA) 0.3 $1.1M 52k 20.83
General Dynamics Corporation (GD) 0.3 $1.1M 3.7k 291.66
Select Sector Spdr Trust Technology (XLK) 0.3 $1.0M 4.1k 253.23
Cardinal Health (CAH) 0.3 $1.0M 6.2k 168.01
Cme (CME) 0.3 $998k 3.6k 275.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $992k 18k 55.10
Morgan Stanley Com New (MS) 0.3 $981k 7.0k 140.86
Ishares Trust Core Msci Intl (IDEV) 0.3 $943k 12k 76.04
Proshares S&p 500 Dividend S&p 500 Dv Arist (NOBL) 0.3 $941k 9.3k 100.70
McDonald's Corporation (MCD) 0.3 $926k 3.2k 292.26
Vanda Pharmaceuticals (VNDA) 0.3 $920k 195k 4.72
Dell Technologies CL C (DELL) 0.3 $920k 7.5k 122.60
Unilever Spon Adr New (UL) 0.3 $890k 15k 61.17
Verizon Communications (VZ) 0.3 $877k 20k 43.27
Wal-Mart Stores (WMT) 0.3 $870k 8.9k 97.78
Blackstone Group Inc Com Cl A (BX) 0.2 $855k 5.7k 149.60
Astrazeneca Sponsored Adr (AZN) 0.2 $839k 12k 69.88
Quanterix Ord (QTRX) 0.2 $825k 124k 6.65
Ge Vernova (GEV) 0.2 $814k 1.5k 529.15
Lockheed Martin Corporation (LMT) 0.2 $796k 1.7k 463.14
Mondelez International Cl A (MDLZ) 0.2 $789k 12k 67.44
American Electric Power Company (AEP) 0.2 $776k 7.5k 103.77
Costco Wholesale Corporation (COST) 0.2 $762k 770.00 989.94
Prudential Financial (PRU) 0.2 $758k 7.1k 107.44
ConocoPhillips (COP) 0.2 $756k 8.4k 89.75
Dupont De Nemours (DD) 0.2 $753k 11k 68.59
Martin Marietta Materials (MLM) 0.2 $742k 1.4k 548.96
Cummins (CMI) 0.2 $736k 2.2k 327.50
Meta Platforms Cl A (META) 0.2 $735k 996.00 738.09
Codexis (CDXS) 0.2 $720k 295k 2.44
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $709k 3.7k 194.23
Invitation Homes (INVH) 0.2 $696k 21k 32.80
Vanguard Index Funds Growth Etf (VUG) 0.2 $654k 1.5k 438.40
Goldman Sachs Etf Trust Activebeta Us Lg (GSLC) 0.2 $648k 5.3k 121.38
CSX Corporation (CSX) 0.2 $637k 20k 32.63
Yum! Brands (YUM) 0.2 $594k 4.0k 148.19
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $592k 12k 49.73
Select Sector Spdr Trust Energy (XLE) 0.2 $588k 6.9k 84.81
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.2 $565k 1.3k 424.58
MGIC Investment (MTG) 0.2 $565k 20k 27.84
Eaton Corporation SHS (ETN) 0.2 $560k 1.6k 357.17
Becton, Dickinson and (BDX) 0.2 $558k 3.2k 172.25
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $556k 11k 51.92
Starbucks Corporation (SBUX) 0.2 $554k 6.0k 91.64
Union Pacific Corporation (UNP) 0.2 $550k 2.4k 230.08
Alliant Energy Corporation (LNT) 0.2 $544k 9.0k 60.48
General Mills (GIS) 0.2 $539k 10k 51.81
GSK Sponsored Adr (GSK) 0.2 $536k 14k 38.40
Alps Etf Trust Alerian Mlp (AMLP) 0.2 $528k 11k 48.86
Phillips 66 (PSX) 0.1 $503k 4.2k 119.32
Northrop Grumman Corporation (NOC) 0.1 $500k 1.0k 499.98
CVS Caremark Corporation (CVS) 0.1 $497k 7.2k 68.99
Spdr Ser Tr S&p Biotech (XBI) 0.1 $479k 5.8k 82.93
Occidental Petroleum Corporation (OXY) 0.1 $471k 11k 42.01
Dominion Resources (D) 0.1 $455k 8.1k 56.52
Key (KEY) 0.1 $453k 26k 17.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $442k 1.8k 240.32
Rigel Pharmaceuticals (RIGL) 0.1 $440k 24k 18.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $428k 2.4k 177.39
MercadoLibre (MELI) 0.1 $418k 160.00 2613.62
Ishares Tr Core Div Grwth (DGRO) 0.1 $406k 6.4k 63.94
Broadridge Financial Solutions (BR) 0.1 $395k 1.6k 243.14
PPG Industries (PPG) 0.1 $391k 3.4k 113.75
Select Sector Spdr Trust Sbi Healthcare (XLV) 0.1 $384k 2.9k 134.79
Global X Fds Cybrscurty Etf (BUG) 0.1 $373k 10k 37.10
Hp (HPQ) 0.1 $369k 15k 24.46
Applied Materials (AMAT) 0.1 $366k 2.0k 183.07
PPL Corporation (PPL) 0.1 $364k 11k 33.89
Ea Ser Tr Relative Sentime (MOOD) 0.1 $338k 10k 33.16
SLM Corporation (SLM) 0.1 $331k 10k 32.79
Flexshares Intl Qltdv Idx (IQDF) 0.1 $328k 12k 27.10
John Hancock Exchange Traded Preferred Income (JHPI) 0.1 $319k 14k 22.55
Ishares Tr Msci India Etf (INDA) 0.1 $306k 5.5k 55.68
Teva Pharmaceutical Sponsored Ads (TEVA) 0.1 $302k 18k 16.76
Vertiv Holdings Com Cl A (VRT) 0.1 $297k 2.3k 128.41
Sabra Health Care REIT (SBRA) 0.1 $290k 16k 18.44
Gilead Sciences (GILD) 0.1 $288k 2.6k 110.87
Cisco Systems (CSCO) 0.1 $286k 4.1k 69.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $280k 11k 26.50
Bristol Myers Squibb (BMY) 0.1 $277k 6.0k 46.30
Enbridge (ENB) 0.1 $274k 6.0k 45.32
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $271k 1.2k 224.01
Corning Incorporated (GLW) 0.1 $267k 5.1k 52.60
Sempra Energy (SRE) 0.1 $261k 3.4k 75.77
Campbell Soup Company (CPB) 0.1 $261k 8.5k 30.65
Bwx Technologies (BWXT) 0.1 $250k 1.7k 144.06
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $250k 402.00 620.90
Micron Technology (MU) 0.1 $250k 2.0k 123.25
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.1 $249k 708.00 351.00
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $246k 1.7k 146.83
BP P L C Sponsored Adr (BP) 0.1 $238k 7.9k 29.93
Lyft Cl A Com (LYFT) 0.1 $236k 15k 15.76
Target Corporation (TGT) 0.1 $236k 2.4k 98.65
Edwards Lifesciences (EW) 0.1 $235k 3.0k 78.21
Ishares Bitcoin Tr Shs Ben Int (IBIT) 0.1 $228k 3.7k 61.21
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $228k 3.1k 73.18
eBay (EBAY) 0.1 $225k 3.0k 74.48
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $219k 6.4k 34.03
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $217k 21k 10.26
Palantir Technologies Cl A (PLTR) 0.1 $214k 1.6k 136.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $210k 689.00 304.83
Proshares Trust S&p Mdcp 400 Div (REGL) 0.1 $204k 2.5k 81.53
Ea Series Trust Astoria Us Astoria Us Equal (ROE) 0.1 $202k 6.3k 32.21