Enhancing Capital as of Sept. 30, 2025
Portfolio Holdings for Enhancing Capital
Enhancing Capital holds 87 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) | 9.5 | $13M | 25k | 517.95 | |
| NVIDIA Corporation (NVDA) | 5.8 | $7.9M | 43k | 186.58 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $7.3M | 23k | 315.43 | |
| Eli Lilly & Co. (LLY) | 4.6 | $6.3M | 8.3k | 763.00 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.3 | $4.5M | 45k | 100.70 | |
| Nextera Energy (NEE) | 2.8 | $3.9M | 52k | 75.49 | |
| Warrior Met Coal (HCC) | 2.7 | $3.8M | 59k | 63.64 | |
| American Electric Power Company (AEP) | 2.5 | $3.4M | 30k | 112.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $3.4M | 6.7k | 502.74 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.3M | 3.6k | 925.63 | |
| Chevron Corporation (CVX) | 2.3 | $3.2M | 20k | 155.29 | |
| Amazon (AMZN) | 2.3 | $3.2M | 14k | 219.57 | |
| Oracle Corporation (ORCL) | 2.3 | $3.1M | 11k | 281.24 | |
| Cummins (CMI) | 2.2 | $3.0M | 7.1k | 422.37 | |
| Waste Management (WM) | 2.1 | $2.9M | 13k | 220.83 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.9M | 16k | 185.42 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $2.6M | 15k | 167.33 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $2.4M | 13k | 183.73 | |
| Cisco Systems (CSCO) | 1.7 | $2.3M | 33k | 68.42 | |
| Alliant Energy Corporation (LNT) | 1.6 | $2.1M | 32k | 67.41 | |
| Visa Com Cl A (V) | 1.4 | $1.9M | 5.5k | 341.38 | |
| Merck & Co (MRK) | 1.4 | $1.9M | 22k | 83.93 | |
| Fulton Financial (FULT) | 1.3 | $1.8M | 96k | 18.63 | |
| Core & Main Cl A (CNM) | 1.3 | $1.8M | 33k | 53.83 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.7M | 17k | 103.06 | |
| Garmin SHS (GRMN) | 1.2 | $1.7M | 6.9k | 246.22 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.7M | 37k | 45.10 | |
| Sempra Energy (SRE) | 1.2 | $1.7M | 19k | 89.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.5M | 6.1k | 243.10 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $1.4M | 81k | 17.16 | |
| Wec Energy Group (WEC) | 1.0 | $1.3M | 12k | 114.59 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 11k | 112.75 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.3M | 2.2k | 568.81 | |
| Xcel Energy (XEL) | 0.9 | $1.3M | 16k | 80.65 | |
| L3harris Technologies (LHX) | 0.9 | $1.2M | 4.0k | 305.41 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 10k | 114.50 | |
| Honeywell International (HON) | 0.8 | $1.1M | 5.4k | 210.50 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 3.7k | 303.89 | |
| ConocoPhillips (COP) | 0.8 | $1.0M | 11k | 94.59 | |
| Moody's Corporation (MCO) | 0.7 | $953k | 2.0k | 476.48 | |
| Topbuild (BLD) | 0.6 | $882k | 2.3k | 390.86 | |
| Ferrari Nv Ord (RACE) | 0.6 | $877k | 1.8k | 485.22 | |
| Apple (AAPL) | 0.6 | $850k | 3.3k | 254.63 | |
| Idaho Strategic Resources Com New (IDR) | 0.6 | $835k | 25k | 33.79 | |
| Linkbancorp (LNKB) | 0.6 | $820k | 115k | 7.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $820k | 1.5k | 546.75 | |
| Coca-Cola Company (KO) | 0.6 | $811k | 12k | 66.32 | |
| Medpace Hldgs (MEDP) | 0.6 | $795k | 1.5k | 514.16 | |
| T. Rowe Price (TROW) | 0.6 | $785k | 7.7k | 102.64 | |
| PPL Corporation (PPL) | 0.6 | $776k | 21k | 37.16 | |
| Domino's Pizza (DPZ) | 0.6 | $763k | 1.8k | 431.71 | |
| Paypal Holdings (PYPL) | 0.5 | $704k | 11k | 67.06 | |
| ESCO Technologies (ESE) | 0.5 | $695k | 3.3k | 211.11 | |
| Home Depot (HD) | 0.5 | $673k | 1.7k | 405.19 | |
| Public Service Enterprise (PEG) | 0.5 | $668k | 8.0k | 83.46 | |
| Lowe's Companies (LOW) | 0.5 | $628k | 2.5k | 251.31 | |
| CoStar (CSGP) | 0.4 | $593k | 7.0k | 84.37 | |
| Booking Holdings (BKNG) | 0.4 | $589k | 109.00 | 5399.27 | |
| Intercontinental Exchange (ICE) | 0.4 | $557k | 3.3k | 168.48 | |
| Sherwin-Williams Company (SHW) | 0.4 | $526k | 1.5k | 346.26 | |
| Marriott Intl Cl A (MAR) | 0.4 | $521k | 2.0k | 260.44 | |
| Abbott Laboratories (ABT) | 0.4 | $509k | 3.8k | 133.94 | |
| Autodesk (ADSK) | 0.4 | $502k | 1.6k | 317.67 | |
| Copart (CPRT) | 0.4 | $490k | 11k | 44.97 | |
| United Natural Foods (UNFI) | 0.3 | $478k | 13k | 37.62 | |
| Abbvie (ABBV) | 0.3 | $463k | 2.0k | 231.54 | |
| Wingstop (WING) | 0.3 | $433k | 1.7k | 251.68 | |
| Murphy Usa (MUSA) | 0.3 | $431k | 1.1k | 388.40 | |
| Procter & Gamble Company (PG) | 0.3 | $369k | 2.4k | 153.65 | |
| Preformed Line Products Company (PLPC) | 0.3 | $365k | 1.9k | 196.15 | |
| Genuine Parts Company (GPC) | 0.3 | $362k | 2.6k | 138.60 | |
| Corteva (CTVA) | 0.3 | $347k | 5.1k | 67.63 | |
| Travelers Companies (TRV) | 0.2 | $335k | 1.2k | 279.22 | |
| Colgate-Palmolive Company (CL) | 0.2 | $320k | 4.0k | 79.94 | |
| Hershey Company (HSY) | 0.2 | $308k | 1.6k | 187.05 | |
| Enterprise Products Partners (EPD) | 0.2 | $280k | 9.0k | 31.27 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $253k | 522.00 | 485.02 | |
| Watsco, Incorporated (WSO) | 0.2 | $250k | 617.00 | 404.30 | |
| PNC Financial Services (PNC) | 0.2 | $248k | 1.2k | 200.93 | |
| Clorox Company (CLX) | 0.2 | $247k | 2.0k | 123.30 | |
| Lamb Weston Hldgs (LW) | 0.2 | $246k | 4.2k | 58.08 | |
| HEICO Corporation (HEI) | 0.2 | $240k | 743.00 | 322.82 | |
| Southern Company (SO) | 0.2 | $237k | 2.5k | 94.77 | |
| M&T Bank Corporation (MTB) | 0.2 | $217k | 1.1k | 197.62 | |
| Analog Devices (ADI) | 0.2 | $217k | 882.00 | 245.70 | |
| PPG Industries (PPG) | 0.2 | $210k | 2.0k | 105.11 | |
| Chubb (CB) | 0.1 | $204k | 722.00 | 282.25 |
