Enhancing Capital as of Dec. 31, 2025
Portfolio Holdings for Enhancing Capital
Enhancing Capital holds 89 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $12M | 25k | 483.62 | |
| Eli Lilly & Co. (LLY) | 6.4 | $8.9M | 8.3k | 1074.68 | |
| NVIDIA Corporation (NVDA) | 5.7 | $7.9M | 43k | 186.50 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $7.4M | 23k | 322.22 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.2 | $4.5M | 45k | 100.38 | |
| Warrior Met Coal (HCC) | 3.1 | $4.3M | 49k | 88.17 | |
| Nextera Energy (NEE) | 3.0 | $4.1M | 52k | 80.28 | |
| Cummins (CMI) | 2.6 | $3.6M | 7.0k | 510.45 | |
| American Electric Power Company (AEP) | 2.5 | $3.5M | 30k | 115.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $3.4M | 6.7k | 502.65 | |
| Amazon (AMZN) | 2.4 | $3.3M | 15k | 230.82 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.2M | 16k | 206.95 | |
| Chevron Corporation (CVX) | 2.2 | $3.1M | 20k | 152.41 | |
| Costco Wholesale Corporation (COST) | 2.2 | $3.1M | 3.6k | 862.34 | |
| Waste Management (WM) | 2.1 | $2.9M | 13k | 219.71 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $2.8M | 15k | 183.40 | |
| Cisco Systems (CSCO) | 1.8 | $2.6M | 33k | 77.03 | |
| Merck & Co (MRK) | 1.7 | $2.3M | 22k | 105.26 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $2.3M | 13k | 173.49 | |
| Alliant Energy Corporation (LNT) | 1.5 | $2.1M | 32k | 65.01 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.0M | 37k | 53.94 | |
| Oracle Corporation (ORCL) | 1.4 | $1.9M | 10k | 194.91 | |
| Visa Com Cl A (V) | 1.4 | $1.9M | 5.5k | 350.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.9M | 6.1k | 313.00 | |
| Core & Main Cl A (CNM) | 1.4 | $1.9M | 36k | 51.97 | |
| Fulton Financial (FULT) | 1.3 | $1.9M | 96k | 19.33 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.8M | 17k | 111.41 | |
| Sempra Energy (SRE) | 1.2 | $1.6M | 19k | 88.29 | |
| Garmin SHS (GRMN) | 1.0 | $1.4M | 6.9k | 202.85 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 11k | 120.34 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $1.3M | 81k | 16.49 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.3M | 2.2k | 570.88 | |
| Wec Energy Group (WEC) | 0.9 | $1.2M | 12k | 105.46 | |
| L3harris Technologies (LHX) | 0.8 | $1.2M | 4.0k | 293.57 | |
| Xcel Energy (XEL) | 0.8 | $1.1M | 16k | 73.86 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 10k | 113.77 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 3.7k | 305.63 | |
| Honeywell International (HON) | 0.8 | $1.1M | 5.4k | 195.09 | |
| Moody's Corporation (MCO) | 0.7 | $1.0M | 2.0k | 510.85 | |
| ConocoPhillips (COP) | 0.7 | $1.0M | 11k | 93.61 | |
| Linkbancorp (LNKB) | 0.7 | $949k | 115k | 8.26 | |
| Topbuild (BLD) | 0.7 | $937k | 2.2k | 417.19 | |
| Apple (AAPL) | 0.6 | $908k | 3.3k | 271.86 | |
| Coca-Cola Company (KO) | 0.6 | $855k | 12k | 69.91 | |
| Medpace Hldgs (MEDP) | 0.6 | $821k | 1.5k | 561.65 | |
| T. Rowe Price (TROW) | 0.6 | $783k | 7.7k | 102.38 | |
| Domino's Pizza (DPZ) | 0.5 | $737k | 1.8k | 416.82 | |
| PPL Corporation (PPL) | 0.5 | $731k | 21k | 35.02 | |
| Ferrari Nv Ord (RACE) | 0.5 | $675k | 1.8k | 369.56 | |
| ESCO Technologies (ESE) | 0.5 | $643k | 3.3k | 195.39 | |
| Public Service Enterprise (PEG) | 0.5 | $642k | 8.0k | 80.30 | |
| Marriott Intl Cl A (MAR) | 0.4 | $621k | 2.0k | 310.24 | |
| Paypal Holdings (PYPL) | 0.4 | $613k | 11k | 58.38 | |
| Lowe's Companies (LOW) | 0.4 | $603k | 2.5k | 241.16 | |
| Toast Cl A (TOST) | 0.4 | $589k | 17k | 35.51 | |
| Booking Holdings (BKNG) | 0.4 | $584k | 109.00 | 5355.33 | |
| Home Depot (HD) | 0.4 | $571k | 1.7k | 344.10 | |
| Intercontinental Exchange (ICE) | 0.4 | $542k | 3.3k | 161.96 | |
| Sherwin-Williams Company (SHW) | 0.4 | $492k | 1.5k | 324.03 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $481k | 11k | 45.74 | |
| Abbott Laboratories (ABT) | 0.3 | $476k | 3.8k | 125.29 | |
| Autodesk (ADSK) | 0.3 | $467k | 1.6k | 296.01 | |
| Abbvie (ABBV) | 0.3 | $457k | 2.0k | 228.49 | |
| Murphy Usa (MUSA) | 0.3 | $457k | 1.1k | 403.66 | |
| Wingstop (WING) | 0.3 | $438k | 1.8k | 238.49 | |
| Copart (CPRT) | 0.3 | $436k | 11k | 39.15 | |
| United Natural Foods (UNFI) | 0.3 | $428k | 13k | 33.67 | |
| Idaho Strategic Resources Com New (IDR) | 0.3 | $411k | 10k | 40.30 | |
| Preformed Line Products Company (PLPC) | 0.3 | $385k | 1.9k | 206.71 | |
| Travelers Companies (TRV) | 0.2 | $348k | 1.2k | 290.06 | |
| Corteva (CTVA) | 0.2 | $344k | 5.1k | 67.03 | |
| Procter & Gamble Company (PG) | 0.2 | $344k | 2.4k | 143.31 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $342k | 4.1k | 83.75 | |
| Klarna Group SHS (KLAR) | 0.2 | $324k | 11k | 28.91 | |
| Genuine Parts Company (GPC) | 0.2 | $321k | 2.6k | 122.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $316k | 4.0k | 79.02 | |
| Hershey Company (HSY) | 0.2 | $304k | 1.7k | 181.98 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $293k | 506.00 | 579.45 | |
| Enterprise Products Partners (EPD) | 0.2 | $287k | 9.0k | 32.06 | |
| PNC Financial Services (PNC) | 0.2 | $258k | 1.2k | 208.73 | |
| Analog Devices (ADI) | 0.2 | $239k | 882.00 | 271.20 | |
| Chubb (CB) | 0.2 | $225k | 722.00 | 312.12 | |
| M&T Bank Corporation (MTB) | 0.2 | $222k | 1.1k | 201.48 | |
| HEICO Corporation (HEI) | 0.2 | $219k | 678.00 | 323.59 | |
| Southern Company (SO) | 0.2 | $218k | 2.5k | 87.20 | |
| Us Bancorp Del Com New (USB) | 0.2 | $213k | 4.0k | 53.36 | |
| PPG Industries (PPG) | 0.1 | $205k | 2.0k | 102.46 | |
| Clorox Company (CLX) | 0.1 | $202k | 2.0k | 100.83 | |
| Heartland Express (HTLD) | 0.1 | $162k | 18k | 9.03 |
