Enhancing Capital as of June 30, 2025
Portfolio Holdings for Enhancing Capital
Enhancing Capital holds 92 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.5 | $13M | 25k | 497.41 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $6.7M | 23k | 289.91 | |
| Eli Lilly & Co. (LLY) | 4.9 | $6.5M | 8.3k | 779.53 | |
| NVIDIA Corporation (NVDA) | 4.6 | $6.1M | 39k | 157.99 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.4 | $4.5M | 45k | 100.69 | |
| Nextera Energy (NEE) | 2.7 | $3.6M | 52k | 69.42 | |
| Costco Wholesale Corporation (COST) | 2.7 | $3.5M | 3.5k | 989.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $3.3M | 6.7k | 485.77 | |
| American Electric Power Company (AEP) | 2.4 | $3.1M | 30k | 103.76 | |
| Amazon (AMZN) | 2.3 | $3.1M | 14k | 219.39 | |
| Waste Management (WM) | 2.3 | $3.0M | 13k | 228.82 | |
| Chevron Corporation (CVX) | 2.2 | $2.9M | 20k | 143.19 | |
| Warrior Met Coal (HCC) | 2.1 | $2.7M | 59k | 45.83 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $2.7M | 13k | 207.62 | |
| Oracle Corporation (ORCL) | 1.9 | $2.4M | 11k | 218.63 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.4M | 16k | 152.75 | |
| Cummins (CMI) | 1.8 | $2.3M | 7.0k | 327.50 | |
| Cisco Systems (CSCO) | 1.8 | $2.3M | 33k | 69.38 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $2.2M | 15k | 146.02 | |
| Visa Com Cl A (V) | 1.5 | $2.0M | 5.5k | 355.05 | |
| Core & Main Cl A (CNM) | 1.5 | $1.9M | 32k | 60.35 | |
| Alliant Energy Corporation (LNT) | 1.5 | $1.9M | 32k | 60.47 | |
| Merck & Co (MRK) | 1.3 | $1.7M | 22k | 79.16 | |
| Fulton Financial (FULT) | 1.3 | $1.7M | 96k | 18.04 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.7M | 37k | 46.29 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.6M | 17k | 97.78 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $1.5M | 81k | 18.13 | |
| Garmin SHS (GRMN) | 1.1 | $1.4M | 6.8k | 208.72 | |
| Sempra Energy (SRE) | 1.1 | $1.4M | 19k | 75.77 | |
| Honeywell International (HON) | 1.0 | $1.3M | 5.4k | 232.88 | |
| Walt Disney Company (DIS) | 0.9 | $1.2M | 10k | 124.01 | |
| Wec Energy Group (WEC) | 0.9 | $1.2M | 12k | 104.20 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 11k | 107.80 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.1M | 2.0k | 561.94 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 3.7k | 292.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.1M | 6.1k | 176.23 | |
| Xcel Energy (XEL) | 0.8 | $1.1M | 16k | 68.10 | |
| L3harris Technologies (LHX) | 0.8 | $1.0M | 4.0k | 250.84 | |
| Pfizer (PFE) | 0.8 | $1.0M | 42k | 24.24 | |
| Moody's Corporation (MCO) | 0.8 | $1.0M | 2.0k | 501.59 | |
| ConocoPhillips (COP) | 0.7 | $978k | 11k | 89.74 | |
| Paypal Holdings (PYPL) | 0.7 | $882k | 12k | 74.32 | |
| Ferrari Nv Ord (RACE) | 0.7 | $874k | 1.8k | 490.74 | |
| Coca-Cola Company (KO) | 0.7 | $865k | 12k | 70.75 | |
| Linkbancorp (LNKB) | 0.7 | $856k | 117k | 7.31 | |
| Domino's Pizza (DPZ) | 0.6 | $782k | 1.7k | 450.60 | |
| General Mills (GIS) | 0.6 | $772k | 15k | 51.81 | |
| T. Rowe Price (TROW) | 0.6 | $738k | 7.7k | 96.50 | |
| Topbuild (BLD) | 0.5 | $716k | 2.2k | 323.74 | |
| Air Products & Chemicals (APD) | 0.5 | $709k | 2.5k | 282.06 | |
| PPL Corporation (PPL) | 0.5 | $708k | 21k | 33.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $690k | 1.5k | 467.82 | |
| Apple (AAPL) | 0.5 | $685k | 3.3k | 205.17 | |
| Idaho Strategic Resources Com New (IDR) | 0.5 | $674k | 52k | 13.08 | |
| Public Service Enterprise (PEG) | 0.5 | $673k | 8.0k | 84.18 | |
| ESCO Technologies (ESE) | 0.5 | $632k | 3.3k | 191.87 | |
| UnitedHealth (UNH) | 0.5 | $624k | 2.0k | 311.97 | |
| Home Depot (HD) | 0.5 | $609k | 1.7k | 366.64 | |
| Booking Holdings (BKNG) | 0.5 | $596k | 103.00 | 5789.24 | |
| Intercontinental Exchange (ICE) | 0.4 | $588k | 3.2k | 183.47 | |
| Lowe's Companies (LOW) | 0.4 | $555k | 2.5k | 221.87 | |
| CoStar (CSGP) | 0.4 | $553k | 6.9k | 80.40 | |
| Marriott Intl Cl A (MAR) | 0.4 | $546k | 2.0k | 273.21 | |
| Wingstop (WING) | 0.4 | $521k | 1.5k | 336.74 | |
| Abbott Laboratories (ABT) | 0.4 | $517k | 3.8k | 136.01 | |
| Sherwin-Williams Company (SHW) | 0.4 | $509k | 1.5k | 343.36 | |
| Copart (CPRT) | 0.4 | $489k | 10k | 49.07 | |
| Autodesk (ADSK) | 0.4 | $489k | 1.6k | 309.57 | |
| Medpace Hldgs (MEDP) | 0.4 | $465k | 1.5k | 313.86 | |
| Oneok (OKE) | 0.3 | $429k | 5.2k | 81.63 | |
| Murphy Usa (MUSA) | 0.3 | $428k | 1.1k | 406.95 | |
| Hershey Company (HSY) | 0.3 | $417k | 2.5k | 165.95 | |
| Corteva (CTVA) | 0.3 | $383k | 5.1k | 74.53 | |
| Procter & Gamble Company (PG) | 0.3 | $382k | 2.4k | 159.32 | |
| Abbvie (ABBV) | 0.3 | $371k | 2.0k | 185.62 | |
| Colgate-Palmolive Company (CL) | 0.3 | $364k | 4.0k | 90.90 | |
| Watsco, Incorporated (WSO) | 0.3 | $359k | 812.00 | 441.62 | |
| Travelers Companies (TRV) | 0.2 | $321k | 1.2k | 267.54 | |
| Genuine Parts Company (GPC) | 0.2 | $317k | 2.6k | 121.31 | |
| United Natural Foods (UNFI) | 0.2 | $296k | 13k | 23.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $287k | 1.4k | 204.67 | |
| Enterprise Products Partners (EPD) | 0.2 | $278k | 9.0k | 31.01 | |
| HEICO Corporation (HEI) | 0.2 | $262k | 800.00 | 328.00 | |
| AutoZone (AZO) | 0.2 | $260k | 70.00 | 3712.23 | |
| Clorox Company (CLX) | 0.2 | $240k | 2.0k | 120.07 | |
| PNC Financial Services (PNC) | 0.2 | $230k | 1.2k | 186.42 | |
| Southern Company (SO) | 0.2 | $230k | 2.5k | 91.83 | |
| PPG Industries (PPG) | 0.2 | $228k | 2.0k | 113.75 | |
| Lamb Weston Hldgs (LW) | 0.2 | $220k | 4.2k | 51.85 | |
| M&T Bank Corporation (MTB) | 0.2 | $213k | 1.1k | 193.99 | |
| Analog Devices (ADI) | 0.2 | $210k | 882.00 | 238.02 | |
| Chubb (CB) | 0.2 | $209k | 722.00 | 289.72 |
