Excalibur Management Corp as of Dec. 31, 2025
Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 161 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 |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 8.3 | $23M | 72k | 319.86 | |
| Apple (AAPL) | 5.9 | $16M | 60k | 271.86 | |
| Microsoft Corporation (MSFT) | 4.4 | $12M | 26k | 483.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $12M | 23k | 502.65 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $11M | 34k | 322.22 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.9M | 38k | 206.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $6.0M | 19k | 313.00 | |
| Merck & Co (MRK) | 2.0 | $5.6M | 53k | 105.26 | |
| Meta Platforms Cl A (META) | 1.9 | $5.2M | 7.9k | 660.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $4.7M | 25k | 191.56 | |
| Visa Com Cl A (V) | 1.6 | $4.4M | 13k | 350.71 | |
| Verizon Communications (VZ) | 1.5 | $4.3M | 106k | 40.73 | |
| International Business Machines (IBM) | 1.4 | $4.0M | 14k | 296.20 | |
| At&t (T) | 1.4 | $3.8M | 154k | 24.84 | |
| Pfizer (PFE) | 1.4 | $3.8M | 151k | 24.90 | |
| Goldman Sachs (GS) | 1.4 | $3.8M | 4.3k | 878.98 | |
| Procter & Gamble Company (PG) | 1.3 | $3.6M | 25k | 143.31 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.4M | 18k | 186.50 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.3M | 28k | 120.34 | |
| Cisco Systems (CSCO) | 1.2 | $3.2M | 42k | 77.03 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.1M | 39k | 79.36 | |
| Amazon (AMZN) | 1.1 | $3.1M | 13k | 230.81 | |
| Abbvie (ABBV) | 1.1 | $3.1M | 13k | 228.50 | |
| Netflix (NFLX) | 1.1 | $3.0M | 32k | 93.76 | |
| Chevron Corporation (CVX) | 1.0 | $2.9M | 19k | 152.41 | |
| Pepsi (PEP) | 1.0 | $2.8M | 20k | 143.52 | |
| Bank of America Corporation (BAC) | 1.0 | $2.7M | 49k | 55.00 | |
| Gilead Sciences (GILD) | 1.0 | $2.6M | 22k | 122.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $2.6M | 6.7k | 396.31 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.5M | 14k | 183.40 | |
| American Express Company (AXP) | 0.8 | $2.3M | 6.3k | 369.97 | |
| Broadcom (AVGO) | 0.8 | $2.3M | 6.6k | 346.10 | |
| Morgan Stanley Com New (MS) | 0.8 | $2.2M | 12k | 177.53 | |
| Coca-Cola Company (KO) | 0.8 | $2.2M | 31k | 69.91 | |
| S&p Global (SPGI) | 0.8 | $2.1M | 4.1k | 522.59 | |
| FedEx Corporation (FDX) | 0.8 | $2.1M | 7.4k | 288.86 | |
| Amgen (AMGN) | 0.8 | $2.1M | 6.4k | 327.30 | |
| Kinder Morgan (KMI) | 0.7 | $2.0M | 73k | 27.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.9M | 2.8k | 681.92 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 49k | 36.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.8M | 2.6k | 685.02 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.8M | 33k | 53.94 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 14k | 125.29 | |
| Citigroup Com New (C) | 0.6 | $1.7M | 15k | 116.69 | |
| Home Depot (HD) | 0.6 | $1.7M | 4.9k | 344.07 | |
| Wp Carey (WPC) | 0.6 | $1.7M | 26k | 64.36 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 18k | 93.20 | |
| Shell Spon Ads (SHEL) | 0.6 | $1.6M | 22k | 73.48 | |
| Oracle Corporation (ORCL) | 0.6 | $1.6M | 8.2k | 194.91 | |
| Independent Bank (INDB) | 0.6 | $1.6M | 22k | 73.08 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 3.2k | 483.66 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.6M | 2.7k | 570.88 | |
| 3M Company (MMM) | 0.5 | $1.5M | 9.3k | 160.10 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 9.2k | 160.40 | |
| TJX Companies (TJX) | 0.5 | $1.5M | 9.5k | 153.61 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 1.3k | 1074.33 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.4M | 12k | 117.21 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.4M | 4.3k | 318.51 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 1.5k | 862.58 | |
| Consolidated Edison (ED) | 0.5 | $1.3M | 13k | 99.32 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 12k | 111.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 4.1k | 313.80 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 7.4k | 171.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.2M | 14k | 88.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.2M | 5.6k | 219.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | 4.7k | 246.18 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.1M | 11k | 99.85 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.7k | 231.30 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.1M | 3.5k | 308.04 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 1.9k | 572.87 | |
| Stryker Corporation (SYK) | 0.4 | $1.1M | 3.0k | 351.47 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.1M | 11k | 99.19 | |
| McKesson Corporation (MCK) | 0.4 | $1.0M | 1.3k | 820.29 | |
| Altria (MO) | 0.4 | $1.0M | 18k | 57.66 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 8.9k | 113.77 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $1.0M | 20k | 49.59 | |
| Deere & Company (DE) | 0.4 | $975k | 2.1k | 465.53 | |
| Honeywell International (HON) | 0.3 | $921k | 4.7k | 195.10 | |
| Dominion Resources (D) | 0.3 | $900k | 15k | 58.59 | |
| General Mills (GIS) | 0.3 | $865k | 19k | 46.50 | |
| Southern Company (SO) | 0.3 | $849k | 9.7k | 87.20 | |
| Starbucks Corporation (SBUX) | 0.3 | $848k | 10k | 84.21 | |
| Trane Technologies SHS (TT) | 0.3 | $846k | 2.2k | 389.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $838k | 1.4k | 614.14 | |
| Norfolk Southern (NSC) | 0.3 | $829k | 2.9k | 288.72 | |
| Unilever Spon Adr New (UL) | 0.3 | $771k | 12k | 65.40 | |
| Nextera Energy (NEE) | 0.3 | $750k | 9.3k | 80.28 | |
| Target Corporation (TGT) | 0.3 | $709k | 7.2k | 97.75 | |
| PNC Financial Services (PNC) | 0.2 | $690k | 3.3k | 208.73 | |
| Carrier Global Corporation (CARR) | 0.2 | $668k | 13k | 52.84 | |
| Emerson Electric (EMR) | 0.2 | $641k | 4.8k | 132.73 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $637k | 15k | 43.55 | |
| AvalonBay Communities (AVB) | 0.2 | $636k | 3.5k | 181.31 | |
| Nike CL B (NKE) | 0.2 | $629k | 9.9k | 63.71 | |
| Cummins (CMI) | 0.2 | $606k | 1.2k | 510.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $599k | 5.9k | 100.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $596k | 3.9k | 154.14 | |
| GSK Sponsored Adr (GSK) | 0.2 | $593k | 12k | 49.04 | |
| Ge Vernova (GEV) | 0.2 | $577k | 883.00 | 653.57 | |
| Us Bancorp Del Com New (USB) | 0.2 | $553k | 10k | 53.36 | |
| Advanced Micro Devices (AMD) | 0.2 | $546k | 2.6k | 214.16 | |
| McDonald's Corporation (MCD) | 0.2 | $542k | 1.8k | 305.63 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $537k | 9.5k | 56.62 | |
| Phillips 66 (PSX) | 0.2 | $506k | 3.9k | 129.04 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $502k | 17k | 28.82 | |
| Rbc Cad (RY) | 0.2 | $480k | 2.8k | 170.49 | |
| Blackrock (BLK) | 0.2 | $480k | 448.00 | 1070.37 | |
| Illinois Tool Works (ITW) | 0.2 | $475k | 1.9k | 246.25 | |
| Amdocs SHS (DOX) | 0.2 | $457k | 5.7k | 80.51 | |
| American Electric Power Company (AEP) | 0.2 | $457k | 4.0k | 115.31 | |
| Albemarle Corporation (ALB) | 0.2 | $441k | 3.1k | 141.46 | |
| M&T Bank Corporation (MTB) | 0.2 | $424k | 2.1k | 201.48 | |
| Danaher Corporation (DHR) | 0.1 | $406k | 1.8k | 228.92 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $405k | 3.9k | 105.01 | |
| Darden Restaurants (DRI) | 0.1 | $398k | 2.2k | 183.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $398k | 686.00 | 579.45 | |
| ConocoPhillips (COP) | 0.1 | $396k | 4.2k | 93.61 | |
| Paypal Holdings (PYPL) | 0.1 | $392k | 6.7k | 58.38 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $387k | 4.4k | 87.35 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $362k | 5.6k | 64.04 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $361k | 2.1k | 171.15 | |
| Hershey Company (HSY) | 0.1 | $349k | 1.9k | 182.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $349k | 1.8k | 194.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $349k | 2.0k | 173.49 | |
| Realty Income (O) | 0.1 | $345k | 6.1k | 56.37 | |
| Dover Corporation (DOV) | 0.1 | $341k | 1.7k | 195.24 | |
| Medtronic SHS (MDT) | 0.1 | $339k | 3.5k | 96.06 | |
| ConAgra Foods (CAG) | 0.1 | $335k | 19k | 17.31 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $325k | 4.0k | 81.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $319k | 5.9k | 53.83 | |
| T. Rowe Price (TROW) | 0.1 | $310k | 3.0k | 102.37 | |
| Canadian Natl Ry (CNI) | 0.1 | $306k | 3.1k | 98.86 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $294k | 612.00 | 480.57 | |
| MetLife (MET) | 0.1 | $293k | 3.7k | 78.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $291k | 510.00 | 570.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $287k | 1.1k | 258.87 | |
| RadNet (RDNT) | 0.1 | $285k | 4.0k | 71.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $284k | 846.00 | 335.11 | |
| Chubb (CB) | 0.1 | $283k | 908.00 | 312.12 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $278k | 5.5k | 50.79 | |
| Dow (DOW) | 0.1 | $263k | 11k | 23.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $258k | 1.4k | 190.99 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $254k | 421.00 | 603.28 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $252k | 1.8k | 137.87 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $251k | 3.1k | 81.65 | |
| Waste Management (WM) | 0.1 | $245k | 1.1k | 219.71 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $242k | 193.00 | 1252.00 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $238k | 2.2k | 110.15 | |
| Citizens Financial (CFG) | 0.1 | $237k | 4.1k | 58.41 | |
| Dupont De Nemours (DD) | 0.1 | $236k | 5.9k | 40.20 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $228k | 3.6k | 62.47 | |
| Xylem (XYL) | 0.1 | $219k | 1.6k | 136.18 | |
| Clorox Company (CLX) | 0.1 | $215k | 2.1k | 100.83 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $210k | 3.8k | 54.77 | |
| BP Sponsored Adr (BP) | 0.1 | $208k | 6.0k | 34.73 | |
| Zoom Communications Cl A (ZM) | 0.1 | $205k | 2.4k | 86.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $201k | 575.00 | 350.23 | |
| Viatris (VTRS) | 0.0 | $126k | 10k | 12.45 | |
| Haleon Spon Ads (HLN) | 0.0 | $102k | 10k | 10.11 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $94k | 21k | 4.55 | |
| Organon & Co Common Stock (OGN) | 0.0 | $88k | 12k | 7.17 |
