Harold Davidson & Associates as of Dec. 31, 2025
Portfolio Holdings for Harold Davidson & Associates
Harold Davidson & Associates holds 66 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 24.3 | $55M | 202k | 271.86 | |
| Cisco Systems (CSCO) | 9.6 | $22M | 280k | 77.03 | |
| Microsoft Corporation (MSFT) | 8.7 | $20M | 41k | 483.62 | |
| Visa Com Cl A (V) | 3.3 | $7.5M | 21k | 350.71 | |
| NVIDIA Corporation (NVDA) | 3.2 | $7.2M | 39k | 186.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.6M | 21k | 313.00 | |
| Ge Aerospace Com New (GE) | 2.9 | $6.5M | 21k | 308.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.8 | $6.3M | 13k | 468.76 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $6.2M | 19k | 322.22 | |
| Amazon (AMZN) | 2.3 | $5.2M | 23k | 230.82 | |
| TJX Companies (TJX) | 2.2 | $5.1M | 33k | 153.61 | |
| Eli Lilly & Co. (LLY) | 2.2 | $5.0M | 4.7k | 1074.68 | |
| Costco Wholesale Corporation (COST) | 2.1 | $4.8M | 5.5k | 862.32 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $4.0M | 7.1k | 570.88 | |
| Meta Platforms Cl A (META) | 1.7 | $3.8M | 5.7k | 660.10 | |
| Home Depot (HD) | 1.5 | $3.5M | 10k | 344.10 | |
| Marriott Intl Cl A (MAR) | 1.4 | $3.1M | 9.9k | 310.24 | |
| Stryker Corporation (SYK) | 1.3 | $3.0M | 8.6k | 351.47 | |
| Abbvie (ABBV) | 1.3 | $3.0M | 13k | 228.49 | |
| Quanta Services (PWR) | 1.3 | $3.0M | 7.1k | 422.06 | |
| Goldman Sachs (GS) | 1.3 | $2.9M | 3.3k | 879.00 | |
| American Express Company (AXP) | 1.2 | $2.7M | 7.2k | 369.96 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.5M | 27k | 93.20 | |
| McDonald's Corporation (MCD) | 0.9 | $2.1M | 6.8k | 305.63 | |
| Lowe's Companies (LOW) | 0.9 | $2.0M | 8.1k | 241.16 | |
| Norfolk Southern (NSC) | 0.8 | $1.9M | 6.6k | 288.72 | |
| Republic Services (RSG) | 0.7 | $1.6M | 7.7k | 211.93 | |
| Tesla Motors (TSLA) | 0.7 | $1.6M | 3.6k | 449.72 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 13k | 120.34 | |
| Ge Vernova (GEV) | 0.7 | $1.6M | 2.4k | 653.57 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $1.4M | 12k | 113.10 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.6 | $1.4M | 18k | 75.91 | |
| Chubb (CB) | 0.6 | $1.4M | 4.3k | 312.12 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.3M | 2.3k | 570.21 | |
| Fortinet (FTNT) | 0.6 | $1.3M | 16k | 79.41 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 18k | 69.91 | |
| Automatic Data Processing (ADP) | 0.6 | $1.3M | 4.9k | 257.23 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 10k | 125.29 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 3.6k | 349.99 | |
| salesforce (CRM) | 0.5 | $1.2M | 4.4k | 264.91 | |
| Broadcom (AVGO) | 0.5 | $1.1M | 3.1k | 346.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 2.0k | 502.65 | |
| Servicenow (NOW) | 0.4 | $950k | 6.2k | 153.19 | |
| Texas Roadhouse (TXRH) | 0.4 | $839k | 5.1k | 166.00 | |
| American Electric Power Company (AEP) | 0.3 | $759k | 6.6k | 115.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $758k | 2.4k | 313.80 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $638k | 4.1k | 156.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $550k | 10k | 53.94 | |
| Netflix (NFLX) | 0.2 | $545k | 5.8k | 93.76 | |
| Walt Disney Company (DIS) | 0.2 | $544k | 4.8k | 113.78 | |
| Chevron Corporation (CVX) | 0.2 | $493k | 3.2k | 152.41 | |
| Bank of America Corporation (BAC) | 0.2 | $491k | 8.9k | 55.00 | |
| International Business Machines (IBM) | 0.2 | $456k | 1.5k | 296.21 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $422k | 3.6k | 117.21 | |
| Morgan Stanley Com New (MS) | 0.2 | $407k | 2.3k | 177.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $338k | 2.2k | 154.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $323k | 474.00 | 681.84 | |
| CSX Corporation (CSX) | 0.1 | $305k | 8.4k | 36.25 | |
| Allogene Therapeutics (ALLO) | 0.1 | $267k | 195k | 1.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $244k | 515.00 | 473.30 | |
| Paychex (PAYX) | 0.1 | $228k | 2.0k | 112.18 | |
| Caterpillar (CAT) | 0.1 | $214k | 373.00 | 572.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $214k | 3.9k | 54.71 | |
| Landstar System (LSTR) | 0.1 | $208k | 1.5k | 143.70 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $202k | 3.7k | 54.77 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $149k | 11k | 13.20 |
