Kennedy Investment Group

Kennedy Investment Group as of Dec. 31, 2025

Portfolio Holdings for Kennedy Investment Group

Kennedy Investment Group holds 140 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
Broadcom (AVGO) 7.6 $20M 58k 346.10
Apple (AAPL) 7.4 $20M 72k 271.86
First Tr High Yield Opprt 20 (FTHY) 6.3 $17M 1.2M 14.07
Amazon (AMZN) 5.5 $15M 63k 230.82
NVIDIA Corporation (NVDA) 4.7 $13M 67k 186.50
Ishares Tr Msci Usa Min Vol (USMV) 4.2 $11M 117k 94.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.1 $8.1M 139k 58.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.8 $7.4M 158k 46.80
Mastercard Incorporated Cl A (MA) 2.4 $6.3M 11k 570.87
Alphabet Cap Stk Cl C (GOOG) 2.1 $5.5M 18k 313.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $4.7M 82k 57.24
Spdr Series Trust State Street Spd (BIL) 1.7 $4.5M 50k 91.38
Meta Platforms Cl A (META) 1.7 $4.4M 6.7k 660.06
United Rentals (URI) 1.3 $3.5M 4.4k 809.29
Abbvie (ABBV) 1.3 $3.5M 15k 228.48
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.3 $3.3M 63k 52.80
Procter & Gamble Company (PG) 1.2 $3.3M 23k 143.31
Aberdeen Income Cred Strat (ACP) 1.2 $3.1M 579k 5.41
Microsoft Corporation (MSFT) 1.2 $3.1M 6.4k 483.64
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.2 $3.1M 46k 66.43
Victory Portfolios Ii Shares Free Cash (VFLO) 1.1 $3.0M 77k 39.38
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.0M 9.4k 312.99
Eli Lilly & Co. (LLY) 1.1 $2.9M 2.7k 1074.83
Micron Technology (MU) 1.1 $2.9M 10k 285.41
Bank of America Corporation (BAC) 1.1 $2.8M 52k 55.00
Crowdstrike Hldgs Cl A (CRWD) 1.0 $2.6M 5.6k 468.76
Costco Wholesale Corporation (COST) 0.8 $2.1M 2.4k 862.46
First Tr Exchange-traded SHS (FVD) 0.8 $2.1M 45k 46.08
Nuveen Insd Dividend Advantage (NVG) 0.8 $2.1M 164k 12.66
Wells Fargo & Company (WFC) 0.7 $2.0M 21k 93.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $1.8M 36k 50.58
BP Sponsored Adr (BP) 0.7 $1.8M 52k 34.73
Public Service Enterprise (PEG) 0.7 $1.7M 22k 80.30
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 5.2k 322.25
Constellation Energy (CEG) 0.6 $1.7M 4.8k 353.27
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $1.6M 32k 51.12
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.6 $1.6M 57k 28.04
Visa Com Cl A (V) 0.6 $1.6M 4.6k 350.70
Eaton Corp SHS (ETN) 0.6 $1.5M 4.9k 318.54
Vertiv Holdings Com Cl A (VRT) 0.6 $1.5M 9.5k 162.01
Diageo Spon Adr New (DEO) 0.6 $1.5M 18k 86.27
Coca-Cola Company (KO) 0.6 $1.5M 21k 69.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.5M 2.3k 627.17
Vanguard World Utilities Etf (VPU) 0.5 $1.4M 7.7k 185.04
General Mills (GIS) 0.5 $1.4M 30k 46.50
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $1.4M 8.5k 160.97
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $1.4M 137k 9.91
Royce Value Trust (RVT) 0.5 $1.3M 82k 16.10
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.5 $1.3M 25k 52.87
Johnson & Johnson (JNJ) 0.5 $1.3M 6.2k 206.94
SYSCO Corporation (SYY) 0.5 $1.3M 17k 73.69
Exxon Mobil Corporation (XOM) 0.5 $1.2M 10k 120.34
Quanta Services (PWR) 0.5 $1.2M 2.9k 422.05
Verizon Communications (VZ) 0.5 $1.2M 30k 40.73
Ab Active Etfs Tax Aware Shrt (TAFI) 0.5 $1.2M 48k 25.21
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $1.2M 13k 92.80
Gabelli Dividend & Income Trust (GDV) 0.4 $1.1M 41k 27.77
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 5.2k 212.08
International Business Machines (IBM) 0.4 $1.0M 3.5k 296.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.0M 21k 49.65
McDonald's Corporation (MCD) 0.4 $1.0M 3.3k 305.63
Novo-nordisk A S Adr (NVO) 0.4 $1.0M 20k 50.88
Colgate-Palmolive Company (CL) 0.4 $1.0M 13k 79.02
Pepsi (PEP) 0.4 $1000k 7.0k 143.53
Citigroup Com New (C) 0.4 $965k 8.3k 116.69
Vanguard World Health Car Etf (VHT) 0.4 $951k 3.3k 287.82
Waste Management (WM) 0.4 $951k 4.3k 219.70
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $926k 7.2k 129.16
Tesla Motors (TSLA) 0.3 $877k 2.0k 449.72
Wal-Mart Stores (WMT) 0.3 $852k 7.6k 111.41
Cardinal Health (CAH) 0.3 $848k 4.1k 205.52
Lowe's Companies (LOW) 0.3 $830k 3.4k 241.14
ConocoPhillips (COP) 0.3 $830k 8.9k 93.61
Novartis Sponsored Adr (NVS) 0.3 $824k 6.0k 137.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $770k 1.1k 681.93
Southern Company (SO) 0.3 $767k 8.8k 87.20
Philip Morris International (PM) 0.3 $760k 4.7k 160.40
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $749k 3.4k 219.76
Home Depot (HD) 0.3 $738k 2.1k 344.06
Sofi Technologies (SOFI) 0.3 $733k 28k 26.18
Gaming & Leisure Pptys (GLPI) 0.3 $725k 16k 44.69
Altria (MO) 0.3 $709k 12k 57.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $706k 1.1k 614.15
Ge Vernova (GEV) 0.3 $706k 1.1k 653.36
Mid Penn Ban (MPB) 0.3 $698k 23k 31.02
Amgen (AMGN) 0.2 $651k 2.0k 327.28
Air Products & Chemicals (APD) 0.2 $578k 2.3k 247.04
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $564k 52k 10.82
Honeywell International (HON) 0.2 $550k 2.8k 195.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $538k 2.7k 198.63
Comcast Corp Cl A (CMCSA) 0.2 $528k 18k 29.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $520k 1.0k 502.65
Servicenow (NOW) 0.2 $513k 3.4k 153.19
Blackrock (BLK) 0.2 $499k 467.00 1069.30
Ge Aerospace Com New (GE) 0.2 $497k 1.6k 307.98
Ford Motor Company (F) 0.2 $491k 37k 13.12
Qualcomm (QCOM) 0.2 $452k 2.6k 171.06
Ab Active Etfs Short Duration H (SYFI) 0.2 $438k 12k 35.93
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $428k 16k 27.26
United Parcel Service CL B (UPS) 0.2 $422k 4.3k 99.19
At&t (T) 0.2 $406k 16k 24.84
Clorox Company (CLX) 0.1 $397k 3.9k 100.82
Kraft Heinz (KHC) 0.1 $391k 16k 24.25
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.1 $391k 7.8k 50.25
Proshares Tr Ultra Fncls New (UYG) 0.1 $376k 4.1k 91.78
Ishares Tr National Mun Etf (MUB) 0.1 $359k 3.4k 107.11
Blackstone Group Inc Com Cl A (BX) 0.1 $349k 2.3k 154.13
Merck & Co (MRK) 0.1 $339k 3.2k 105.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $336k 1.0k 335.42
Vanguard World Consum Stp Etf (VDC) 0.1 $325k 1.5k 211.30
Vanguard World Financials Etf (VFH) 0.1 $325k 2.4k 133.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $319k 19k 16.49
Exelon Corporation (EXC) 0.1 $316k 7.3k 43.59
Chevron Corporation (CVX) 0.1 $314k 2.1k 152.41
Morgan Stanley Com New (MS) 0.1 $301k 1.7k 177.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $300k 2.9k 104.08
Ionq Inc Pipe (IONQ) 0.1 $281k 6.3k 44.87
salesforce (CRM) 0.1 $268k 1.0k 264.85
Netflix (NFLX) 0.1 $264k 2.8k 93.76
Essential Utils (WTRG) 0.1 $257k 6.7k 38.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $249k 3.3k 75.43
American Express Company (AXP) 0.1 $242k 654.00 369.70
Mondelez Intl Cl A (MDLZ) 0.1 $238k 4.4k 53.83
Thermo Fisher Scientific (TMO) 0.1 $234k 404.00 579.70
Walt Disney Company (DIS) 0.1 $233k 2.0k 113.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $232k 3.9k 60.17
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $229k 9.2k 24.87
Capital One Financial (COF) 0.1 $225k 930.00 242.31
Vanguard World Comm Srvc Etf (VOX) 0.1 $222k 1.1k 193.63
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $219k 3.2k 69.47
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $214k 2.9k 74.88
Lockheed Martin Corporation (LMT) 0.1 $212k 437.00 483.88
Adobe Systems Incorporated (ADBE) 0.1 $211k 602.00 349.99
Abbott Laboratories (ABT) 0.1 $208k 1.7k 125.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $208k 844.00 246.14
Adt (ADT) 0.1 $202k 25k 8.07
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $110k 11k 10.46
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $108k 10k 10.37
Putnam Managed Municipal Income Trust (PMM) 0.0 $93k 15k 6.27
Oxford Square Ca (OXSQ) 0.0 $21k 12k 1.76