Empire Financial Management Company

Empire Financial Management Company as of March 31, 2026

Portfolio Holdings for Empire Financial Management Company

Empire Financial Management Company holds 211 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
Etf Series Solutions Distillate Us (DSTL) 3.4 $15M 257k 57.88
Apple (AAPL) 3.1 $14M 55k 253.79
Amazon (AMZN) 2.7 $12M 58k 208.27
JPMorgan Chase & Co. (JPM) 2.6 $12M 39k 294.16
Eli Lilly & Co. (LLY) 2.6 $11M 12k 919.83
Honeywell International (HON) 2.4 $11M 47k 226.03
Microsoft Corporation (MSFT) 2.1 $9.3M 25k 370.18
Boeing Company (BA) 2.1 $9.1M 46k 199.03
Raytheon Technologies Corp (RTX) 1.9 $8.5M 44k 192.90
Alphabet Cap Stk Cl A (GOOGL) 1.7 $7.3M 26k 287.56
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $7.0M 361k 19.30
Litman Gregory Funds Trust Imgp Dbi Managed (DBMF) 1.5 $6.4M 214k 30.15
Abbvie (ABBV) 1.4 $6.4M 30k 217.49
Vanda Pharmaceuticals (VNDA) 1.4 $6.4M 922k 6.91
International Business Machines (IBM) 1.4 $6.3M 26k 242.39
Bank of America Corporation (BAC) 1.4 $6.2M 128k 48.75
Ea Ser Tr Marketdesk Focus (FDIV) 1.4 $6.1M 227k 26.73
American Century Etf Trust Intl Smcp Vlu (AVDV) 1.4 $6.0M 61k 99.86
Sprott Physical Gold Tr Physical Gold Tr (PHYS) 1.3 $5.9M 166k 35.44
Pacer Fds Tr Globl Cash Etf (GCOW) 1.2 $5.2M 112k 46.24
Pacer Funds Trust Metaurus Cap 400 (QDPL) 1.2 $5.1M 128k 40.14
Chevron Corporation (CVX) 1.1 $5.0M 24k 206.90
Merck & Co (MRK) 1.1 $4.8M 40k 120.29
Constellation Energy (CEG) 1.1 $4.8M 17k 279.25
Harbor Etf Trust Harbor Commodity (HGER) 1.1 $4.7M 153k 31.01
Home Depot (HD) 1.1 $4.6M 14k 328.91
salesforce (CRM) 1.0 $4.4M 24k 186.67
Etf Series Solutions Distillate Intnl (DSTX) 1.0 $4.3M 133k 32.41
Broadcom (AVGO) 1.0 $4.3M 14k 309.53
Chubb (CB) 1.0 $4.2M 13k 325.94
Cryoport Com Par $0.001 (CYRX) 0.9 $4.2M 503k 8.28
Advanced Micro Devices (AMD) 0.9 $4.1M 20k 203.43
Duke Energy Corporation Com New (DUK) 0.9 $4.0M 31k 130.94
American Express Company (AXP) 0.9 $4.0M 13k 302.49
J P Morgan Exchange Traded Equity Premium (JEPI) 0.9 $3.8M 67k 56.68
Travelers Companies (TRV) 0.8 $3.7M 13k 291.69
Amgen (AMGN) 0.8 $3.7M 10k 351.86
ConocoPhillips (COP) 0.8 $3.6M 28k 132.00
J P Morgan Exchange-traded Nasdaq Eqt Prem (JEPQ) 0.8 $3.6M 65k 55.52
Johnson & Johnson (JNJ) 0.8 $3.6M 15k 244.45
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.8 $3.5M 82k 42.89
MPLX Com Unit Rep Ltd (MPLX) 0.8 $3.4M 60k 57.07
Hershey Company (HSY) 0.8 $3.4M 17k 207.90
NVIDIA Corporation (NVDA) 0.8 $3.4M 19k 174.40
Public Service Enterprise (PEG) 0.8 $3.4M 41k 80.95
Goldman Sachs (GS) 0.7 $3.2M 3.7k 846.02
Halliburton Company (HAL) 0.7 $3.1M 81k 38.99
Procter & Gamble Company (PG) 0.7 $3.1M 22k 144.44
Repro-Med Systems (KRMD) 0.7 $3.0M 703k 4.32
Kinder Morgan (KMI) 0.7 $3.0M 90k 33.53
Medtronic SHS (MDT) 0.7 $2.9M 34k 86.65
Exelon Corporation (EXC) 0.6 $2.8M 57k 49.02
Norfolk Southern (NSC) 0.6 $2.8M 9.6k 287.01
Exxon Mobil Corporation (XOM) 0.6 $2.7M 16k 169.67
Automatic Data Processing (ADP) 0.6 $2.6M 13k 203.18
Quanterix Ord (QTRX) 0.6 $2.6M 736k 3.52
Abbott Laboratories (ABT) 0.6 $2.5M 24k 102.67
Novartis Sponsored Adr (NVS) 0.6 $2.4M 16k 152.76
Spdr Series Trust State Street Spd (XBI) 0.6 $2.4M 19k 127.73
Vanguard Index Funds Total Stk Mkt (VTI) 0.5 $2.4M 7.4k 320.81
Netflix (NFLX) 0.5 $2.3M 24k 96.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.1M 4.5k 479.20
Qualcomm (QCOM) 0.5 $2.1M 16k 128.78
Coca-Cola Company (KO) 0.5 $2.1M 28k 76.05
AutoZone (AZO) 0.5 $2.1M 607.00 3377.78
Jacobs Engineering Group (J) 0.5 $2.0M 16k 127.28
Etf Series Solutions Us Gbl Gld Pre (GOAU) 0.4 $2.0M 45k 44.36
Nextera Energy (NEE) 0.4 $2.0M 21k 92.88
Domino's Pizza (DPZ) 0.4 $1.9M 5.3k 358.80
Visa Com Cl A (V) 0.4 $1.9M 6.2k 302.27
Emerson Electric (EMR) 0.4 $1.8M 14k 131.02
Oracle Corporation (ORCL) 0.4 $1.8M 12k 147.11
Uber Technologies (UBER) 0.4 $1.8M 25k 71.93
Pepsi (PEP) 0.4 $1.8M 11k 155.30
Palo Alto Networks (PANW) 0.4 $1.7M 11k 160.32
Pfizer (PFE) 0.4 $1.6M 58k 28.08
Consolidated Edison (ED) 0.4 $1.6M 14k 113.18
Paychex (PAYX) 0.4 $1.6M 17k 92.12
Ge Aerospace Com New (GE) 0.4 $1.6M 5.6k 283.77
Thermo Fisher Scientific (TMO) 0.4 $1.6M 3.2k 491.53
State Street Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $1.6M 2.4k 650.44
W.R. Berkley Corporation (WRB) 0.4 $1.6M 24k 66.28
A. O. Smith Corporation (AOS) 0.4 $1.6M 24k 65.94
Brookfield Infrastructure Lp Int Unit (BIP) 0.3 $1.5M 43k 36.12
Ishares Silver Shares Ishares (SLV) 0.3 $1.5M 22k 68.14
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $1.5M 43k 34.55
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $1.4M 28k 51.93
Thornburg Etf Tr Multi Sector Bd (TMB) 0.3 $1.4M 56k 25.51
Mccormick & Co Inc Non-voting Com Non Vtg (MKC) 0.3 $1.4M 28k 50.44
Regeneron Pharmaceuticals (REGN) 0.3 $1.4M 1.8k 772.64
Nu Holdings Ord Shs Cl A (NU) 0.3 $1.4M 97k 14.37
Global X Funds India Active Etf (NDIA) 0.3 $1.3M 52k 25.88
Southern Company (SO) 0.3 $1.3M 14k 96.52
General Dynamics Corporation (GD) 0.3 $1.3M 3.8k 343.22
Cardinal Health (CAH) 0.3 $1.3M 6.2k 211.32
Cme (CME) 0.3 $1.3M 4.3k 295.38
Ge Vernova (GEV) 0.3 $1.3M 1.5k 872.90
Rigel Pharmaceuticals (RIGL) 0.3 $1.2M 45k 27.04
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $1.2M 36k 33.74
Trisalus Life Sciences (TLSI) 0.3 $1.2M 300k 4.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.2M 19k 62.56
American Century Etf Trust Real Estate Etf (AVRE) 0.3 $1.2M 27k 44.02
At&t (T) 0.3 $1.2M 41k 28.99
Astrazeneca Ord (AZN) 0.3 $1.2M 6.0k 197.22
Etfis Series Trust I Virtus Infrcap (PFFA) 0.3 $1.2M 57k 20.36
Colgate-Palmolive Company (CL) 0.3 $1.2M 14k 85.23
Lyft Cl A Com (LYFT) 0.3 $1.2M 87k 13.30
Ethos Technologies Cl A 0.3 $1.1M 103k 11.17
Cummins (CMI) 0.3 $1.1M 2.1k 538.02
Wal-Mart Stores (WMT) 0.2 $1.1M 8.9k 124.28
Morgan Stanley Com New (MS) 0.2 $1.1M 6.7k 164.57
Select Sector Spdr Trust State Street Tec (XLK) 0.2 $1.1M 8.2k 132.90
Federal Realty Investment Sh Ben Int New (FRT) 0.2 $1.0M 9.5k 106.21
Verizon Communications (VZ) 0.2 $1.0M 20k 50.20
McDonald's Corporation (MCD) 0.2 $1.0M 3.2k 310.88
Proshares S&p 500 Dividend S&p 500 Dv Arist (NOBL) 0.2 $995k 9.4k 106.01
Ishares Trust Core Msci Intl (IDEV) 0.2 $993k 12k 83.57
American Electric Power Company (AEP) 0.2 $980k 7.5k 131.09
Lockheed Martin Corporation (LMT) 0.2 $948k 1.6k 604.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $923k 24k 38.86
Zillow Group Cl A (ZG) 0.2 $844k 20k 41.39
CSX Corporation (CSX) 0.2 $802k 20k 41.05
Select Sector Spdr Trust State Street Ene (XLE) 0.2 $801k 13k 61.26
Martin Marietta Materials (MLM) 0.2 $796k 1.4k 588.68
Phillips 66 (PSX) 0.2 $779k 4.3k 182.20
Dimensional Etf Tr Intl High Profit (DIHP) 0.2 $775k 24k 32.22
Dimensional Etf Tr Us High Profitab (DUHP) 0.2 $769k 21k 36.76
Costco Wholesale Corporation (COST) 0.2 $767k 770.00 996.43
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $761k 3.6k 213.67
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.2 $743k 64k 11.67
American International Group Com New (AIG) 0.2 $731k 9.7k 75.26
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $722k 15k 49.78
Blackstone Group Inc Com Cl A (BX) 0.2 $712k 6.2k 115.00
Corning Incorporated (GLW) 0.2 $690k 5.1k 135.99
Prudential Financial (PRU) 0.2 $689k 7.1k 97.69
Northrop Grumman Corporation (NOC) 0.2 $682k 1.0k 682.24
American Century Etf Trust Intl Eqt Etf (AVDE) 0.2 $675k 8.0k 84.84
Goldman Sachs Etf Trust Activebeta Us Lg (GSLC) 0.1 $663k 5.3k 125.13
Vanguard Index Funds Growth Etf (VUG) 0.1 $655k 1.5k 436.79
Alliant Energy Corporation (LNT) 0.1 $646k 9.0k 71.77
Qnity Electronics Common Stock (Q) 0.1 $633k 5.5k 115.38
Yum! Brands (YUM) 0.1 $623k 4.0k 155.49
Meta Platforms Cl A (META) 0.1 $616k 1.1k 572.13
Union Pacific Corporation (UNP) 0.1 $580k 2.4k 242.62
J P Morgan Exchange Traded Jpmorgan Diver (JPUS) 0.1 $573k 4.4k 130.21
Alps Etf Trust Alerian Mlp (AMLP) 0.1 $569k 11k 52.64
Becton, Dickinson and (BDX) 0.1 $567k 3.6k 157.23
Eaton Corporation SHS (ETN) 0.1 $561k 1.6k 357.86
CVS Caremark Corporation (CVS) 0.1 $549k 7.6k 71.83
Teva Pharmaceutical Sponsored Ads (TEVA) 0.1 $542k 18k 30.12
Starbucks Corporation (SBUX) 0.1 $541k 6.0k 89.60
MGIC Investment (MTG) 0.1 $532k 20k 26.25
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $526k 10k 51.83
Key (KEY) 0.1 $522k 26k 20.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $513k 1.8k 286.86
Dupont De Nemours (DD) 0.1 $503k 11k 45.80
J P Morgan Exchange Traded Div Rtn Int Eq (JPIN) 0.1 $501k 7.0k 71.24
Mondelez International Cl A (MDLZ) 0.1 $500k 8.7k 57.64
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $496k 1.2k 426.40
Dominion Resources (D) 0.1 $496k 8.0k 61.82
Charles Schwab Corporation (SCHW) 0.1 $470k 5.0k 93.98
GSK Sponsored Adr (GSK) 0.1 $453k 8.2k 55.19
Ishares Tr Core Div Grwth (DGRO) 0.1 $437k 6.2k 70.18
Ea Ser Tr Relative Sentime (MOOD) 0.1 $418k 10k 41.01
Gilead Sciences (GILD) 0.1 $418k 3.0k 139.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $415k 1.7k 239.99
PPL Corporation (PPL) 0.1 $410k 11k 38.20
Micron Technology (MU) 0.1 $405k 1.2k 337.84
Unilever Spon Adr New (UL) 0.1 $401k 7.0k 56.97
General Mills (GIS) 0.1 $399k 11k 37.22
Select Sector Spdr Trust State Street Hea (XLV) 0.1 $390k 2.7k 146.61
Bristol Myers Squibb (BMY) 0.1 $376k 6.2k 60.66
BP P L C Sponsored Adr (BP) 0.1 $373k 7.9k 47.00
Flexshares Intl Qltdv Idx (IQDF) 0.1 $371k 12k 31.67
PPG Industries (PPG) 0.1 $368k 3.4k 106.88
Bwx Technologies (BWXT) 0.1 $364k 1.8k 204.49
Vertiv Holdings Com Cl A (VRT) 0.1 $353k 1.4k 250.58
John Hancock Exchange Traded Preferred Income (JHPI) 0.1 $341k 15k 22.58
MercadoLibre (MELI) 0.1 $339k 196.00 1729.02
Sempra Energy (SRE) 0.1 $335k 3.4k 97.17
Enbridge (ENB) 0.1 $327k 6.0k 54.14
Cisco Systems (CSCO) 0.1 $320k 4.1k 77.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $301k 9.8k 30.68
Ea Series Trust Astoria Us Astoria Us Equal (ROE) 0.1 $295k 8.3k 35.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $293k 680.00 430.29
American Century Etf Trust Us Sml Cp Valu (AVUV) 0.1 $283k 2.6k 110.50
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $279k 427.00 653.21
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.1 $275k 11k 24.70
eBay (EBAY) 0.1 $275k 3.0k 91.04
Warner Bros Discovery Com Ser A (WBD) 0.1 $271k 9.8k 27.46
Broadridge Financial Solutions (BR) 0.1 $264k 1.6k 162.55
Citigroup Com New (C) 0.1 $260k 2.3k 113.43
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.1 $258k 8.0k 32.19
Janus Detroit Street Trust Henderson Mtg (JMBS) 0.1 $256k 5.7k 45.18
Global X Fds Cybrscurty Etf (BUG) 0.1 $253k 10k 25.11
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $247k 5.8k 42.44
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $246k 3.1k 79.09
Edwards Lifesciences (EW) 0.1 $240k 3.0k 80.08
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.1 $235k 634.00 370.68
Dimensional Etf Tr Intl Core Equity (DFIC) 0.1 $235k 6.6k 35.53
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $230k 1.5k 151.74
Williams Companies (WMB) 0.1 $226k 3.1k 72.80
Proshares Trust S&p Mdcp 400 Div (REGL) 0.1 $225k 2.6k 86.41
General Motors Company (GM) 0.1 $224k 3.0k 74.50
Pinnacle West Capital Corporation (PNW) 0.0 $220k 2.2k 100.79
Us Bancorp Del Com New (USB) 0.0 $219k 4.2k 52.01
SLM Corporation (SLM) 0.0 $216k 10k 21.41
Equinix (EQIX) 0.0 $208k 212.00 980.24
Ishares Trust Intl Sel Div Etf (IDV) 0.0 $207k 4.9k 42.56
Comfort Systems USA (FIX) 0.0 $207k 150.00 1378.99
Entergy Corporation (ETR) 0.0 $203k 1.8k 112.40