Empire Financial Management Company

Empire Financial Management Company as of Sept. 30, 2025

Portfolio Holdings for Empire Financial Management Company

Empire Financial Management Company holds 206 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $16M 62k 254.63
Etf Series Solutions Distillate Us (DSTL) 3.3 $15M 250k 57.96
Microsoft Corporation (MSFT) 3.2 $14M 27k 517.97
Amazon (AMZN) 3.2 $14M 63k 219.57
JPMorgan Chase & Co. (JPM) 2.9 $13M 40k 315.43
Alphabet Cap Stk Cl A (GOOGL) 2.8 $12M 51k 243.10
Raytheon Technologies Corp (RTX) 1.7 $7.6M 46k 167.33
Bank of America Corporation (BAC) 1.7 $7.6M 147k 51.59
International Business Machines (IBM) 1.7 $7.3M 26k 282.17
Eli Lilly & Co. (LLY) 1.6 $7.2M 9.4k 763.05
Abbvie (ABBV) 1.5 $6.6M 28k 231.55
Boeing Company (BA) 1.4 $6.0M 28k 215.83
Litman Gregory Funds Trust Imgp Dbi Managed (DBMF) 1.3 $5.7M 210k 27.31
Constellation Energy (CEG) 1.3 $5.6M 17k 329.07
Sprott Physical Gold Tr Physical Gold Tr (PHYS) 1.3 $5.6M 188k 29.62
Honeywell International (HON) 1.3 $5.5M 26k 210.50
Pacer Fds Tr Globl Cash Etf (GCOW) 1.2 $5.4M 136k 39.62
Abbott Laboratories (ABT) 1.2 $5.4M 40k 133.94
Home Depot (HD) 1.2 $5.3M 13k 405.21
Pacer Funds Trust Metaurus Cap 400 (QDPL) 1.2 $5.1M 122k 41.90
Ea Ser Tr Marketdesk Focus (FDIV) 1.2 $5.0M 187k 26.86
American Express Company (AXP) 1.1 $5.0M 15k 332.17
American Century Etf Trust Intl Smcp Vlu (AVDV) 1.1 $4.8M 54k 89.03
Carlyle Group (CG) 1.1 $4.8M 76k 62.70
Zillow Group Cl A (ZG) 1.1 $4.7M 63k 74.44
Broadcom (AVGO) 1.1 $4.6M 14k 329.92
J P Morgan Exchange-traded Nasdaq Eqt Prem (JEPQ) 1.1 $4.6M 80k 57.52
Travelers Companies (TRV) 1.0 $4.5M 16k 279.23
Etf Series Solutions Distillate Intnl (DSTX) 0.9 $4.1M 136k 30.32
NVIDIA Corporation (NVDA) 0.9 $4.1M 22k 186.58
J P Morgan Exchange Traded Equity Premium (JEPI) 0.9 $4.0M 69k 57.10
Harbor Etf Trust Harbor Commodity (HGER) 0.9 $3.9M 152k 25.80
Automatic Data Processing (ADP) 0.9 $3.8M 13k 293.50
Vanda Pharmaceuticals (VNDA) 0.9 $3.8M 758k 4.99
Goldman Sachs (GS) 0.9 $3.7M 4.7k 796.36
Pfizer (PFE) 0.9 $3.7M 147k 25.48
Chevron Corporation (CVX) 0.8 $3.7M 24k 155.29
Duke Energy Corporation Com New (DUK) 0.8 $3.7M 30k 123.75
Procter & Gamble Company (PG) 0.8 $3.6M 23k 153.65
Codexis (CDXS) 0.8 $3.6M 1.5M 2.44
Chubb (CB) 0.8 $3.6M 13k 282.26
Public Service Enterprise (PEG) 0.8 $3.5M 41k 83.46
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.8 $3.4M 81k 41.85
Oracle Corporation (ORCL) 0.7 $3.2M 11k 281.24
MPLX Com Unit Rep Ltd (MPLX) 0.7 $3.2M 63k 49.95
Repro-Med Systems (KRMD) 0.7 $3.2M 825k 3.83
Medtronic SHS (MDT) 0.7 $3.1M 33k 95.24
Johnson & Johnson (JNJ) 0.7 $3.0M 16k 185.43
Hershey Company (HSY) 0.7 $3.0M 16k 187.06
Amgen (AMGN) 0.7 $2.8M 10k 282.20
Norfolk Southern (NSC) 0.6 $2.8M 9.4k 300.41
Kinder Morgan (KMI) 0.6 $2.7M 96k 28.31
Vanguard Index Funds Total Stk Mkt (VTI) 0.6 $2.7M 8.2k 328.20
Advanced Micro Devices (AMD) 0.6 $2.7M 17k 161.79
UnitedHealth (UNH) 0.6 $2.6M 7.4k 345.30
Exelon Corporation (EXC) 0.6 $2.6M 57k 45.01
Rigel Pharmaceuticals (RIGL) 0.6 $2.5M 90k 28.33
Qualcomm (QCOM) 0.6 $2.5M 15k 166.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $2.5M 144k 17.16
Quanterix Ord (QTRX) 0.6 $2.5M 452k 5.43
Palo Alto Networks (PANW) 0.5 $2.3M 12k 203.62
Uber Technologies (UBER) 0.5 $2.3M 23k 97.97
AutoZone (AZO) 0.5 $2.3M 528.00 4290.24
Jacobs Engineering Group (J) 0.5 $2.2M 15k 149.86
Visa Com Cl A (V) 0.5 $2.2M 6.3k 341.41
Lyft Cl A Com (LYFT) 0.5 $2.1M 97k 22.01
Novartis Sponsored Adr (NVS) 0.5 $2.1M 16k 128.25
Ishares Silver Shares Ishares (SLV) 0.5 $2.1M 49k 42.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 4.0k 502.74
Merck & Co (MRK) 0.5 $2.0M 24k 83.93
Paychex (PAYX) 0.4 $2.0M 16k 126.76
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.9M 19k 100.20
Etf Series Solutions Us Gbl Gld Pre (GOAU) 0.4 $1.9M 48k 40.23
Coca-Cola Company (KO) 0.4 $1.8M 28k 66.32
Halliburton Company (HAL) 0.4 $1.8M 74k 24.60
Exxon Mobil Corporation (XOM) 0.4 $1.8M 16k 112.75
Domino's Pizza (DPZ) 0.4 $1.8M 4.2k 431.71
Emerson Electric (EMR) 0.4 $1.8M 14k 131.18
Mccormick & Co Inc Non-voting Com Non Vtg (MKC) 0.4 $1.7M 26k 66.91
W.R. Berkley Corporation (WRB) 0.4 $1.7M 22k 76.62
Ge Aerospace Com New (GE) 0.4 $1.7M 5.6k 300.82
A. O. Smith Corporation (AOS) 0.4 $1.6M 22k 73.41
Pepsi (PEP) 0.4 $1.6M 11k 140.45
Cryoport Com Par $0.001 (CYRX) 0.4 $1.6M 167k 9.48
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.4 $1.6M 2.4k 666.28
Roper Industries (ROP) 0.4 $1.5M 3.1k 498.69
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $1.5M 27k 53.24
Nu Holdings Ord Shs Cl A (NU) 0.3 $1.4M 90k 16.01
Colgate-Palmolive Company (CL) 0.3 $1.4M 18k 79.94
Thornburg Etf Tr Multi Sector Bd (TMB) 0.3 $1.4M 55k 25.64
Consolidated Edison (ED) 0.3 $1.4M 14k 100.52
Thermo Fisher Scientific (TMO) 0.3 $1.4M 2.9k 485.02
J P Morgan Exchange Traded Div Rtn Int Eq (JPIN) 0.3 $1.4M 21k 66.61
Brookfield Infrastructure Lp Int Unit (BIP) 0.3 $1.3M 40k 32.89
J P Morgan Exchange Traded Jpmorgan Diver (JPUS) 0.3 $1.3M 11k 123.91
Global X Funds India Active Etf (NDIA) 0.3 $1.3M 46k 28.65
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $1.3M 36k 36.30
Southern Company (SO) 0.3 $1.3M 14k 94.77
General Dynamics Corporation (GD) 0.3 $1.3M 3.8k 341.00
Select Sector Spdr Trust Technology (XLK) 0.3 $1.2M 4.1k 281.86
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 6.7k 170.87
At&t (T) 0.3 $1.1M 41k 28.24
Etfis Series Trust I Virtus Infrcap (PFFA) 0.3 $1.1M 52k 21.71
Morgan Stanley Com New (MS) 0.3 $1.1M 6.9k 158.96
Sabra Health Care REIT (SBRA) 0.2 $1.1M 56k 18.64
Cme (CME) 0.2 $1.0M 3.8k 270.19
Texas Pacific Land Corp (TPL) 0.2 $1.0M 1.1k 933.64
Ishares Trust Core Msci Intl (IDEV) 0.2 $994k 12k 80.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $990k 17k 57.47
McDonald's Corporation (MCD) 0.2 $976k 3.2k 303.98
Cardinal Health (CAH) 0.2 $968k 6.2k 156.97
Proshares S&p 500 Dividend S&p 500 Dv Arist (NOBL) 0.2 $965k 9.4k 103.07
Cummins (CMI) 0.2 $940k 2.2k 422.37
Astrazeneca Sponsored Adr (AZN) 0.2 $921k 12k 76.72
Wal-Mart Stores (WMT) 0.2 $917k 8.9k 103.06
Verizon Communications (VZ) 0.2 $885k 20k 43.95
Ge Vernova (GEV) 0.2 $884k 1.4k 614.90
Unilever Spon Adr New (UL) 0.2 $862k 15k 59.28
Dupont De Nemours (DD) 0.2 $856k 11k 77.90
Martin Marietta Materials (MLM) 0.2 $852k 1.4k 630.28
American Electric Power Company (AEP) 0.2 $841k 7.5k 112.51
Lockheed Martin Corporation (LMT) 0.2 $833k 1.7k 499.21
ConocoPhillips (COP) 0.2 $797k 8.4k 94.60
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.2 $773k 61k 12.60
American International Group Com New (AIG) 0.2 $763k 9.7k 78.55
Meta Platforms Cl A (META) 0.2 $745k 1.0k 734.38
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $733k 3.6k 203.59
Prudential Financial (PRU) 0.2 $731k 7.1k 103.74
Mondelez International Cl A (MDLZ) 0.2 $731k 12k 62.47
Vanguard Index Funds Growth Etf (VUG) 0.2 $725k 1.5k 479.61
Costco Wholesale Corporation (COST) 0.2 $713k 770.00 925.63
Goldman Sachs Etf Trust Activebeta Us Lg (GSLC) 0.2 $695k 5.3k 130.28
CSX Corporation (CSX) 0.2 $693k 20k 35.51
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $650k 13k 49.72
Invitation Homes (INVH) 0.1 $630k 22k 29.33
Becton, Dickinson and (BDX) 0.1 $616k 3.3k 187.17
Yum! Brands (YUM) 0.1 $609k 4.0k 152.01
Northrop Grumman Corporation (NOC) 0.1 $609k 1.0k 609.32
Alliant Energy Corporation (LNT) 0.1 $607k 9.0k 67.42
GSK Sponsored Adr (GSK) 0.1 $603k 14k 43.16
Eaton Corporation SHS (ETN) 0.1 $587k 1.6k 374.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $586k 2.4k 243.55
Select Sector Spdr Trust Energy (XLE) 0.1 $584k 6.5k 89.34
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $584k 1.2k 468.41
MGIC Investment (MTG) 0.1 $575k 20k 28.37
Phillips 66 (PSX) 0.1 $568k 4.2k 136.04
Union Pacific Corporation (UNP) 0.1 $565k 2.4k 236.37
CVS Caremark Corporation (CVS) 0.1 $543k 7.2k 75.40
Occidental Petroleum Corporation (OXY) 0.1 $530k 11k 47.25
General Mills (GIS) 0.1 $524k 10k 50.42
Ionis Pharmaceuticals (IONS) 0.1 $523k 8.0k 65.42
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $523k 10k 51.96
Starbucks Corporation (SBUX) 0.1 $511k 6.0k 84.61
Geron Corporation (GERN) 0.1 $507k 370k 1.37
Alps Etf Trust Alerian Mlp (AMLP) 0.1 $507k 11k 46.93
Dominion Resources (D) 0.1 $493k 8.1k 61.17
Key (KEY) 0.1 $486k 26k 18.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $452k 1.8k 256.45
Nuvalent Inc-a (NUVL) 0.1 $432k 5.0k 86.48
Ishares Tr Core Div Grwth (DGRO) 0.1 $429k 6.3k 68.08
Corning Incorporated (GLW) 0.1 $416k 5.1k 82.04
Hp (HPQ) 0.1 $411k 15k 27.23
PPL Corporation (PPL) 0.1 $399k 11k 37.16
MercadoLibre (MELI) 0.1 $390k 167.00 2336.93
Broadridge Financial Solutions (BR) 0.1 $387k 1.6k 238.27
Select Sector Spdr Trust Sbi Healthcare (XLV) 0.1 $376k 2.7k 139.17
Netskope Cl A 0.1 $375k 17k 22.73
Ea Ser Tr Relative Sentime (MOOD) 0.1 $370k 10k 36.30
Teva Pharmaceutical Sponsored Ads (TEVA) 0.1 $364k 18k 20.20
PPG Industries (PPG) 0.1 $362k 3.4k 105.11
Global X Fds Cybrscurty Etf (BUG) 0.1 $354k 10k 35.19
John Hancock Exchange Traded Preferred Income (JHPI) 0.1 $349k 15k 23.17
Flexshares Intl Qltdv Idx (IQDF) 0.1 $346k 12k 28.54
Micron Technology (MU) 0.1 $339k 2.0k 167.32
Bwx Technologies (BWXT) 0.1 $324k 1.8k 184.37
Sempra Energy (SRE) 0.1 $310k 3.4k 89.98
Enbridge (ENB) 0.1 $305k 6.0k 50.46
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $293k 1.2k 242.29
Gilead Sciences (GILD) 0.1 $289k 2.6k 111.00
Palantir Technologies Cl A (PLTR) 0.1 $286k 1.6k 182.42
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $286k 427.00 669.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $283k 10k 27.30
Cisco Systems (CSCO) 0.1 $282k 4.1k 68.42
SLM Corporation (SLM) 0.1 $279k 10k 27.68
eBay (EBAY) 0.1 $275k 3.0k 90.97
BP P L C Sponsored Adr (BP) 0.1 $274k 7.9k 34.46
Bristol Myers Squibb (BMY) 0.1 $270k 6.0k 45.11
Campbell Soup Company (CPB) 0.1 $269k 8.5k 31.58
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.1 $257k 678.00 378.94
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.1 $248k 9.9k 24.92
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $247k 3.1k 79.40
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $245k 1.6k 154.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $245k 689.00 355.47
Ishares Bitcoin Tr Shs Ben Int (IBIT) 0.1 $242k 3.7k 65.00
Target Corporation (TGT) 0.1 $239k 2.7k 89.70
Edwards Lifesciences (EW) 0.1 $233k 3.0k 77.77
Citigroup Com New (C) 0.1 $233k 2.3k 101.52
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.1 $228k 7.5k 30.39
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $224k 6.2k 36.42
Sprott Physical Silver Physical Silver (PSLV) 0.1 $220k 14k 15.70
Vertiv Holdings Com Cl A (VRT) 0.0 $215k 1.4k 150.86
Janus Detroit Street Trust Henderson Mtg (JMBS) 0.0 $214k 4.7k 45.67
Proshares Trust S&p Mdcp 400 Div (REGL) 0.0 $214k 2.5k 85.34
American Century Etf Trust Us Sml Cp Valu (AVUV) 0.0 $213k 2.1k 99.57
Ea Series Trust Astoria Us Astoria Us Equal (ROE) 0.0 $213k 6.2k 34.57
Comfort Systems USA (FIX) 0.0 $206k 250.00 825.18