Empire Life Investments as of Sept. 30, 2025
Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 107 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $124M | 239k | 517.95 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 5.3 | $91M | 148k | 612.38 | |
| Amazon (AMZN) | 4.8 | $81M | 370k | 219.57 | |
| Alphabet Inc - CL C CLS C (GOOG) | 3.8 | $65M | 265k | 243.55 | |
| Apple (AAPL) | 3.4 | $59M | 230k | 254.63 | |
| NVIDIA Corporation (NVDA) | 2.5 | $43M | 228k | 186.58 | |
| Vistra Energy (VST) | 2.5 | $42M | 216k | 195.92 | |
| Lam Research (LRCX) | 2.4 | $41M | 304k | 133.90 | |
| PNC Financial Services (PNC) | 2.3 | $40M | 200k | 200.93 | |
| Visa Inc - A Cls A (V) | 2.2 | $38M | 110k | 341.38 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $35M | 58k | 609.32 | |
| iShares Core MSCI EAFE ETF Core MSCI EAFE (IEFA) | 2.0 | $35M | 396k | 87.31 | |
| Johnson & Johnson (JNJ) | 1.9 | $32M | 175k | 185.42 | |
| Facebook Inc cl a (META) | 1.7 | $30M | 40k | 734.38 | |
| AutoZone (AZO) | 1.7 | $29M | 6.7k | 4290.24 | |
| Chevron Corporation (CVX) | 1.6 | $28M | 181k | 155.29 | |
| Bank of America Corporation (BAC) | 1.6 | $28M | 544k | 51.59 | |
| Micron Technology (MU) | 1.6 | $28M | 167k | 167.32 | |
| Ametek (AME) | 1.6 | $28M | 146k | 188.00 | |
| Anthem (ELV) | 1.6 | $27M | 85k | 323.12 | |
| Mastercard Cls A (MA) | 1.6 | $27M | 47k | 568.81 | |
| Ross Stores (ROST) | 1.5 | $26M | 171k | 152.39 | |
| Broadcom (AVGO) | 1.4 | $24M | 74k | 329.91 | |
| Motorola Solutions (MSI) | 1.4 | $24M | 52k | 457.29 | |
| TJX Companies (TJX) | 1.4 | $24M | 164k | 144.54 | |
| Wec Energy Group (WEC) | 1.3 | $23M | 199k | 114.59 | |
| Cme (CME) | 1.3 | $23M | 83k | 270.19 | |
| Tyler Technologies (TYL) | 1.3 | $22M | 41k | 523.16 | |
| Evercore Inc Class A Cls A (EVR) | 1.3 | $21M | 63k | 337.32 | |
| Tidewater (TDW) | 1.2 | $20M | 379k | 53.33 | |
| Hubspot (HUBS) | 1.2 | $20M | 43k | 467.80 | |
| Dollar Tree (DLTR) | 1.2 | $20M | 208k | 94.37 | |
| Costco Wholesale Corporation (COST) | 1.1 | $20M | 21k | 925.63 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $19M | 350k | 54.71 | |
| EOG Resources (EOG) | 1.1 | $19M | 167k | 112.12 | |
| Servicenow (NOW) | 1.0 | $17M | 18k | 920.28 | |
| Roper Industries (ROP) | 1.0 | $16M | 33k | 498.69 | |
| Ameren Corporation (AEE) | 0.9 | $16M | 154k | 104.38 | |
| Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) | 0.9 | $16M | 65k | 247.12 | |
| Altria (MO) | 0.9 | $16M | 240k | 66.06 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $16M | 107k | 146.32 | |
| Progressive Corporation (PGR) | 0.9 | $15M | 62k | 246.95 | |
| Transunion (TRU) | 0.9 | $15M | 180k | 83.78 | |
| iShares MSCI World ETF Msci World Etf (URTH) | 0.8 | $14M | 78k | 181.56 | |
| Philip Morris International (PM) | 0.8 | $14M | 86k | 162.20 | |
| Booking Holdings (BKNG) | 0.8 | $13M | 2.4k | 5399.27 | |
| Valero Energy Corporation (VLO) | 0.7 | $13M | 74k | 170.26 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $12M | 67k | 183.73 | |
| Comcast Corp - A Cls A (CMCSA) | 0.7 | $12M | 391k | 31.42 | |
| Peabody Energy (BTU) | 0.7 | $12M | 454k | 26.52 | |
| Coca-Cola Company (KO) | 0.7 | $12M | 177k | 66.32 | |
| Willscot Hldng Corp Com Cl A Cls A (WSC) | 0.6 | $11M | 513k | 21.11 | |
| Legend Biotech Corp sponsored ads (LEGN) | 0.6 | $11M | 325k | 32.61 | |
| At&t (T) | 0.6 | $9.5M | 337k | 28.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $9.4M | 542k | 17.27 | |
| Veeva Sys Inc Cl A Cls A (VEEV) | 0.5 | $9.1M | 31k | 297.91 | |
| Cintas Corporation (CTAS) | 0.5 | $9.0M | 44k | 205.26 | |
| Regal Rexnord Corp Cls A (RRX) | 0.5 | $8.1M | 57k | 143.44 | |
| Verizon Communications (VZ) | 0.5 | $7.9M | 181k | 43.95 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.5 | $7.7M | 418k | 18.43 | |
| Kirby Corporation (KEX) | 0.4 | $7.4M | 89k | 83.45 | |
| Pepsi (PEP) | 0.4 | $6.7M | 47k | 140.44 | |
| Vici Pptys (VICI) | 0.4 | $6.6M | 203k | 32.61 | |
| Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) | 0.4 | $6.1M | 51k | 120.50 | |
| iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) | 0.3 | $5.9M | 22k | 273.65 | |
| Merck & Co (MRK) | 0.3 | $5.9M | 70k | 83.93 | |
| iShares MSCI INTL Momentum Factor ETF Msci Intl Moment (IMTM) | 0.3 | $5.6M | 118k | 47.88 | |
| Siteone Landscape Supply (SITE) | 0.3 | $5.6M | 43k | 128.80 | |
| Evi Industries (EVI) | 0.3 | $5.3M | 168k | 31.61 | |
| J P Morgan Exchange Traded Fd Equity Fo Equity Focus ETF (JPEF) | 0.3 | $5.2M | 70k | 74.09 | |
| Dex (DXCM) | 0.3 | $5.1M | 75k | 67.29 | |
| Tesla Motors (TSLA) | 0.3 | $5.0M | 11k | 444.72 | |
| MercadoLibre (MELI) | 0.3 | $5.0M | 2.1k | 2336.94 | |
| ishares MSCI EAFE Growth ETF Core MSCI EAFE (EFG) | 0.3 | $4.8M | 42k | 113.88 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.3 | $4.4M | 234k | 18.76 | |
| Rocket Lab Corp (RKLB) | 0.2 | $4.2M | 87k | 47.91 | |
| Putnam Etf Trust Focused Lar Cap Focused Lar Cap (PVAL) | 0.2 | $4.1M | 95k | 42.64 | |
| UnitedHealth (UNH) | 0.2 | $4.0M | 12k | 345.30 | |
| T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) | 0.2 | $3.6M | 74k | 48.52 | |
| Silverback Therapeutics (SPRY) | 0.2 | $3.6M | 356k | 10.05 | |
| J P Morgan Exchange Traded Fd Active Gr Active Grwth (JGRO) | 0.2 | $3.2M | 34k | 93.73 | |
| D.R. Horton (DHI) | 0.2 | $3.0M | 18k | 169.47 | |
| Ocular Therapeutix (OCUL) | 0.2 | $2.9M | 251k | 11.69 | |
| Linde (LIN) | 0.2 | $2.9M | 6.0k | 475.00 | |
| Qualcomm Focused Lar Cap (QCOM) | 0.1 | $2.5M | 15k | 166.36 | |
| Raymond James Financial (RJF) | 0.1 | $2.3M | 13k | 172.60 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.0M | 4.5k | 447.23 | |
| Burlington Stores (BURL) | 0.1 | $2.0M | 7.9k | 254.50 | |
| Morningstar (MORN) | 0.1 | $1.6M | 7.0k | 232.01 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.6M | 11k | 148.93 | |
| Franklin Templeton Etf Tr Franklin Focu Franklin Focused (FFOG) | 0.1 | $1.4M | 30k | 47.56 | |
| Vanguard Total World Stock Etf Tt Wrld St Etf (VT) | 0.1 | $1.4M | 10k | 137.80 | |
| Netflix (NFLX) | 0.1 | $1.3M | 1.1k | 1198.92 | |
| iShares MSCI USA Quality Factor ETF iShares MSCI USA Quality Factor ETF (QUAL) | 0.1 | $1.2M | 6.1k | 194.50 | |
| iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) | 0.1 | $1.2M | 12k | 95.14 | |
| Home Depot (HD) | 0.1 | $1.2M | 2.9k | 405.19 | |
| Cubesmart (CUBE) | 0.1 | $1.1M | 28k | 40.66 | |
| Blackrock (BLK) | 0.1 | $1.1M | 968.00 | 1165.87 | |
| Church & Dwight (CHD) | 0.1 | $968k | 11k | 87.63 | |
| Advanced Micro Devices (AMD) | 0.1 | $907k | 5.6k | 161.79 | |
| Synopsys (SNPS) | 0.1 | $888k | 1.8k | 493.39 | |
| Fidelity Fundamental LargeCapGrowth ETF Fidelity Growth (FFLG) | 0.0 | $805k | 27k | 29.48 | |
| Oracle Corporation (ORCL) | 0.0 | $799k | 2.8k | 281.24 | |
| iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) | 0.0 | $590k | 2.3k | 256.45 | |
| Crowdstrike Hldgs Inc Cl A Cls A (CRWD) | 0.0 | $563k | 1.1k | 490.38 | |
| iShares Europe ETF Europe Etf (IEV) | 0.0 | $230k | 3.5k | 65.48 | |
| Fifth Third Ban (FITB) | 0.0 | $211k | 4.7k | 44.55 |
