LOM Asset Management

LOM Asset Management as of Dec. 31, 2025

Portfolio Holdings for LOM Asset Management

LOM Asset Management holds 277 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) 4.6 $16M 46k 346.10
Alphabet Cap Stk Cl C (GOOG) 4.4 $15M 49k 313.80
Microsoft Corporation (MSFT) 3.2 $11M 23k 483.62
NVIDIA Corporation (NVDA) 3.2 $11M 59k 186.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $8.2M 13k 627.13
Amazon (AMZN) 2.2 $7.7M 33k 230.82
JPMorgan Chase & Co. (JPM) 2.0 $7.0M 22k 322.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $6.6M 106k 62.47
Applied Materials (AMAT) 1.8 $6.3M 25k 256.99
Analog Devices (ADI) 1.8 $6.2M 23k 271.20
Booking Holdings (BKNG) 1.8 $6.1M 1.1k 5355.33
Meta Platforms Cl A (META) 1.7 $5.8M 8.7k 660.09
Apple (AAPL) 1.7 $5.7M 21k 271.86
Mastercard Incorporated Cl A (MA) 1.6 $5.6M 9.8k 570.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.1M 10k 502.65
Visa Com Cl A (V) 1.5 $5.1M 15k 350.71
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.8M 7.0k 684.94
TJX Companies (TJX) 1.4 $4.7M 31k 153.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $4.2M 20k 211.79
Home Depot (HD) 1.2 $4.1M 12k 344.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.1M 6.0k 681.92
AmerisourceBergen (COR) 1.1 $3.8M 11k 337.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.8M 6.2k 614.31
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.6M 54k 66.00
Micron Technology (MU) 1.0 $3.5M 12k 285.41
Chevron Corporation (CVX) 1.0 $3.5M 23k 152.41
Honeywell International (HON) 1.0 $3.4M 17k 195.09
Procter & Gamble Company (PG) 1.0 $3.3M 23k 143.31
Raytheon Technologies Corp (RTX) 0.9 $3.3M 18k 183.40
Caterpillar (CAT) 0.9 $3.1M 5.4k 572.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $3.1M 37k 83.61
Select Sector Spdr Tr State Street Ene (XLE) 0.9 $3.0M 68k 44.71
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.9M 13k 219.78
Freeport-mcmoran CL B (FCX) 0.8 $2.9M 57k 50.79
Morgan Stanley Com New (MS) 0.8 $2.9M 16k 177.53
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $2.8M 42k 65.10
Wells Fargo & Company (WFC) 0.8 $2.6M 28k 93.20
O'reilly Automotive (ORLY) 0.8 $2.6M 29k 91.21
Vanguard World Inf Tech Etf (VGT) 0.8 $2.6M 3.5k 753.78
Ishares Gold Tr Ishares New (IAU) 0.7 $2.6M 32k 81.17
Thermo Fisher Scientific (TMO) 0.7 $2.5M 4.3k 579.45
Pepsi (PEP) 0.7 $2.5M 17k 143.52
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.7 $2.4M 24k 103.36
Entergy Corporation (ETR) 0.7 $2.4M 26k 92.43
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.4M 25k 96.03
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.4M 20k 120.18
Ishares Msci Japan Etf (EWJ) 0.7 $2.3M 29k 80.74
Coca-Cola Company (KO) 0.7 $2.3M 33k 69.91
Eli Lilly & Co. (LLY) 0.7 $2.3M 2.1k 1074.68
Charles Schwab Corporation (SCHW) 0.7 $2.3M 23k 99.91
Nextera Energy (NEE) 0.7 $2.3M 28k 80.28
Blackrock (BLK) 0.6 $2.2M 2.1k 1070.34
Spdr Series Trust State Street Spd (KBE) 0.6 $2.1M 35k 60.69
General Dynamics Corporation (GD) 0.6 $2.1M 6.2k 336.66
Johnson & Johnson (JNJ) 0.6 $2.1M 10k 206.95
Intercontinental Exchange (ICE) 0.6 $2.1M 13k 161.96
Ssr Mining (SSRM) 0.6 $2.1M 69k 30.09
Lam Research Corp Com New (LRCX) 0.6 $2.1M 12k 171.18
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.0M 16k 121.61
American Electric Power Company (AEP) 0.6 $1.9M 17k 115.31
Iqvia Holdings (IQV) 0.5 $1.9M 8.3k 225.41
Ishares Tr Select Divid Etf (DVY) 0.5 $1.9M 13k 141.14
United Rentals (URI) 0.5 $1.8M 2.3k 809.32
Silvercorp Metals (SVM) 0.5 $1.8M 157k 11.48
UnitedHealth (UNH) 0.5 $1.8M 5.4k 330.11
Exxon Mobil Corporation (XOM) 0.5 $1.8M 15k 120.34
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.7M 6.0k 290.22
Marathon Petroleum Corp (MPC) 0.5 $1.7M 11k 162.63
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.7M 1.6k 1069.86
Mondelez Intl Cl A (MDLZ) 0.5 $1.7M 32k 53.83
Abbvie (ABBV) 0.5 $1.7M 7.2k 228.49
Qualcomm (QCOM) 0.5 $1.6M 9.6k 171.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.6M 5.4k 303.89
Wal-Mart Stores (WMT) 0.5 $1.6M 15k 111.41
L3harris Technologies (LHX) 0.5 $1.6M 5.5k 293.57
Duke Energy Corp Com New (DUK) 0.5 $1.6M 14k 117.21
Palo Alto Networks (PANW) 0.5 $1.6M 8.6k 184.20
Truist Financial Corp equities (TFC) 0.4 $1.5M 31k 49.21
Goldman Sachs (GS) 0.4 $1.5M 1.7k 879.00
Unilever Spon Adr New 0.4 $1.4M 21k 65.40
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.4M 4.5k 301.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.3M 7.0k 191.56
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $1.3M 59k 22.36
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 3.7k 349.99
Us Bancorp Del Com New (USB) 0.3 $1.2M 23k 53.36
Uber Technologies (UBER) 0.3 $1.2M 15k 81.71
Spdr Series Trust State Street Spd (SPLG) 0.3 $1.2M 15k 80.22
Oracle Corporation (ORCL) 0.3 $1.1M 5.7k 194.91
Tapestry (TPR) 0.3 $1.1M 8.5k 127.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 7.5k 143.52
salesforce (CRM) 0.3 $1.1M 4.0k 264.91
Walt Disney Company (DIS) 0.3 $1.1M 9.3k 113.77
GSK Sponsored Adr (GSK) 0.3 $1.1M 21k 49.04
MercadoLibre (MELI) 0.3 $1.0M 520.00 2014.26
Ishares Tr Global Finls Etf (IXG) 0.3 $1.0M 8.5k 120.79
National Grid Sponsored Adr Ne (NGG) 0.3 $992k 13k 77.35
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $981k 32k 30.96
Ishares Msci World Etf (URTH) 0.3 $973k 5.2k 185.77
Labcorp Holdings Com Shs (LH) 0.3 $949k 3.8k 250.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $916k 15k 62.15
Genuine Parts Company (GPC) 0.3 $880k 7.2k 122.96
Northrop Grumman Corporation (NOC) 0.3 $867k 1.5k 570.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $856k 9.4k 91.45
Amgen (AMGN) 0.2 $837k 2.6k 327.31
Novo-nordisk A S Adr (NVO) 0.2 $837k 17k 50.88
Cisco Systems (CSCO) 0.2 $792k 10k 77.03
Ishares Tr Core Msci Euro (IEUR) 0.2 $779k 11k 70.98
Blackstone Group Inc Com Cl A (BX) 0.2 $755k 4.9k 154.14
Shell Spon Ads (SHEL) 0.2 $739k 10k 73.48
Netflix (NFLX) 0.2 $722k 7.7k 93.76
Air Products & Chemicals (APD) 0.2 $721k 2.9k 247.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $710k 1.6k 453.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $701k 2.2k 313.00
Vanguard World Utilities Etf (VPU) 0.2 $700k 3.8k 185.04
Metropcs Communications (TMUS) 0.2 $696k 3.4k 203.04
Lockheed Martin Corporation (LMT) 0.2 $667k 1.4k 483.67
Anthem (ELV) 0.2 $659k 1.9k 350.55
Merck & Co (MRK) 0.2 $659k 6.3k 105.26
Ishares Tr Glob Utilits Etf (JXI) 0.2 $647k 8.2k 78.65
Ishares Msci Germany Etf (EWG) 0.2 $638k 15k 42.50
Union Pacific Corporation (UNP) 0.2 $637k 2.8k 231.32
McDonald's Corporation (MCD) 0.2 $585k 1.9k 305.63
Veeva Sys Cl A Com (VEEV) 0.2 $569k 2.6k 223.23
Omni (OMC) 0.2 $554k 6.9k 80.75
Fiserv (FI) 0.2 $523k 7.8k 67.17
Synopsys (SNPS) 0.1 $498k 1.1k 469.72
ConocoPhillips (COP) 0.1 $497k 5.3k 93.61
NiSource (NI) 0.1 $492k 12k 41.76
Constellation Energy (CEG) 0.1 $447k 1.3k 353.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $411k 7.6k 53.76
Paypal Holdings (PYPL) 0.1 $409k 7.0k 58.38
Toronto Dominion Bk Ont Com New (TD) 0.1 $394k 3.0k 129.36
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $388k 6.0k 64.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $373k 11k 32.75
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $368k 11k 33.45
Exelon Corporation (EXC) 0.1 $357k 8.2k 43.59
Verizon Communications (VZ) 0.1 $353k 8.7k 40.73
Kimberly-Clark Corporation (KMB) 0.1 $326k 3.2k 100.89
Newmont Mining Corporation (NEM) 0.1 $320k 3.2k 99.85
Becton, Dickinson and (BDX) 0.1 $304k 1.6k 194.07
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $291k 7.5k 38.89
General Mills (GIS) 0.1 $289k 6.2k 46.50
Texas Instruments Incorporated (TXN) 0.1 $287k 1.7k 173.49
Southern Company (SO) 0.1 $280k 3.2k 87.20
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $274k 2.3k 118.92
Bank of New York Mellon Corporation (BK) 0.1 $268k 2.3k 116.09
Vanguard World Health Car Etf (VHT) 0.1 $252k 876.00 287.85
FirstEnergy (FE) 0.1 $241k 5.4k 44.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $232k 8.5k 27.43
Tesla Motors (TSLA) 0.1 $220k 490.00 449.72
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $218k 1.4k 159.93
Lowe's Companies (LOW) 0.1 $207k 860.00 241.16
Comcast Corp Cl A (CMCSA) 0.1 $207k 6.9k 29.89
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $207k 1.3k 154.80
Elanco Animal Health (ELAN) 0.1 $194k 8.6k 22.63
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $186k 3.1k 60.73
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $182k 38k 4.80
American Tower Reit (AMT) 0.1 $177k 1.0k 175.57
Advanced Micro Devices (AMD) 0.1 $176k 820.00 214.16
Rbc Cad (RY) 0.0 $171k 730.00 233.99
Bank Of Montreal Cadcom (BMO) 0.0 $166k 930.00 178.25
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $164k 1.1k 144.16
Ishares Tr Msci India Etf (INDA) 0.0 $160k 3.0k 54.05
Ishares Tr Europe Etf (IEV) 0.0 $157k 2.3k 68.60
Ishares Msci Sth Kor Etf (EWY) 0.0 $144k 1.5k 97.22
Cibc Cad (CM) 0.0 $143k 1.2k 124.43
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $135k 4.1k 32.89
Best Buy (BBY) 0.0 $134k 2.0k 66.93
Diageo Spon Adr New (DEO) 0.0 $129k 1.5k 86.27
Bk Nova Cad (BNS) 0.0 $129k 1.3k 101.23
Ishares Tr Expanded Tech (IGV) 0.0 $127k 1.2k 105.69
Ishares Tr Ishares Biotech (IBB) 0.0 $125k 740.00 168.77
Ishares Tr Future Exponenti (XT) 0.0 $119k 1.7k 69.74
Vanguard World Financials Etf (VFH) 0.0 $118k 882.00 133.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $113k 1.3k 88.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $112k 2.1k 54.71
Sony Group Corp Sponsored Adr (SONY) 0.0 $102k 4.0k 25.60
Pan American Silver Corp Can (PAAS) 0.0 $102k 1.4k 71.16
Tc Energy Corp (TRP) 0.0 $102k 1.4k 75.58
Ishares Tr Msci China Etf (MCHI) 0.0 $97k 1.6k 60.07
VSE Corporation (VSEC) 0.0 $85k 490.00 172.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $84k 175.00 480.57
Norfolk Southern (NSC) 0.0 $84k 290.00 288.72
Kimball Electronics (KE) 0.0 $84k 3.0k 27.82
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $81k 500.00 160.97
Pure Storage Cl A (PSTG) 0.0 $80k 1.2k 67.01
Zimmer Holdings (ZBH) 0.0 $75k 830.00 89.92
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $74k 1.6k 46.71
Sun Life Financial (SLF) 0.0 $73k 850.00 85.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $72k 200.00 360.13
Emera (EMA) 0.0 $70k 1.0k 67.64
Bank of America Corporation (BAC) 0.0 $69k 1.3k 55.00
Amphenol Corp Cl A (APH) 0.0 $68k 500.00 135.14
Iamgold Corp (IAG) 0.0 $67k 3.0k 22.65
Novartis Sponsored Adr (NVS) 0.0 $66k 475.00 137.87
Solstice Advanced Matls Com Shs 0.0 $64k 1.3k 48.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $63k 135.00 468.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $63k 300.00 210.34
Vishay Precision (VPG) 0.0 $62k 1.6k 38.50
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $60k 343.00 175.34
Ishares Tr Global Energ Etf (IXC) 0.0 $60k 1.4k 41.93
Twilio Cl A (TWLO) 0.0 $60k 420.00 142.24
Intuit (INTU) 0.0 $60k 90.00 662.42
Fortis (FTS) 0.0 $60k 835.00 71.36
Manulife Finl Corp (MFC) 0.0 $59k 1.2k 49.84
Crown Holdings (CCK) 0.0 $59k 570.00 102.97
Dell Technologies CL C (DELL) 0.0 $59k 465.00 125.88
Vertiv Holdings Com Cl A (VRT) 0.0 $57k 350.00 162.01
Fortinet (FTNT) 0.0 $56k 700.00 79.41
Marvell Technology (MRVL) 0.0 $55k 650.00 84.98
Fonar Corp Com New (FONR) 0.0 $52k 2.8k 18.56
Natural Gas Services (NGS) 0.0 $52k 1.5k 33.65
Edison International (EIX) 0.0 $49k 820.00 60.02
Global Ship Lease Com Cl A (GSL) 0.0 $49k 1.4k 35.04
Nacco Inds Cl A (NC) 0.0 $49k 1.0k 49.04
Icici Bank Adr (IBN) 0.0 $48k 1.6k 29.80
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $47k 1.7k 27.43
Canadian Natural Resources (CNQ) 0.0 $47k 1.0k 46.49
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $45k 940.00 47.79
Regis Corporation Com Shs (RGS) 0.0 $44k 1.6k 27.75
Spdr Series Trust State Street Spd (XOP) 0.0 $44k 350.00 126.26
Covenant Logistics Group Cl A (CVLG) 0.0 $44k 2.0k 22.04
Rocky Brands (RCKY) 0.0 $44k 1.5k 29.33
Northwest Pipe Company (NWPX) 0.0 $44k 700.00 62.49
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $43k 600.00 71.90
Friedman Inds (FRD) 0.0 $43k 2.1k 20.49
Arista Networks Com Shs (ANET) 0.0 $42k 320.00 131.03
Core Molding Technologies (CMT) 0.0 $40k 2.0k 20.05
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $40k 407.00 97.40
Snowflake Com Shs (SNOW) 0.0 $40k 180.00 219.36
United Parcel Service CL B (UPS) 0.0 $38k 385.00 99.19
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $38k 550.00 69.31
Mistras (MG) 0.0 $38k 3.0k 12.65
Transmedics Group (TMDX) 0.0 $37k 300.00 121.65
Palantir Technologies Cl A (PLTR) 0.0 $36k 200.00 177.75
Stealthgas SHS (GASS) 0.0 $35k 5.0k 7.02
Sea Sponsord Ads (SE) 0.0 $35k 275.00 127.57
Citigroup Com New (C) 0.0 $35k 300.00 116.69
Rocket Lab Corp (RKLB) 0.0 $35k 500.00 69.76
Emerson Electric (EMR) 0.0 $35k 260.00 132.72
Pangaea Logistics Solution L SHS (PANL) 0.0 $34k 5.0k 6.88
Reddit Cl A (RDDT) 0.0 $33k 145.00 229.87
Oil States International (OIS) 0.0 $32k 4.8k 6.77
Netease Sponsored Ads (NTES) 0.0 $32k 230.00 137.62
Wec Energy Group (WEC) 0.0 $30k 285.00 105.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $29k 200.00 146.58
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $29k 200.00 143.97
Dmc Global (BOOM) 0.0 $29k 4.3k 6.69
Capital One Financial (COF) 0.0 $28k 115.00 242.36
Ennis (EBF) 0.0 $27k 1.5k 18.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $27k 60.00 444.58
Boot Barn Hldgs (BOOT) 0.0 $27k 150.00 176.47
Beazer Homes Usa Com New (BZH) 0.0 $26k 1.3k 20.27
Nu Hldgs Ord Shs Cl A (NU) 0.0 $25k 1.5k 16.74
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $25k 300.00 82.15
Amplify Energy Corp (AMPY) 0.0 $23k 5.0k 4.57
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $23k 670.00 34.05
Ishares Msci Sth Afr Etf (EZA) 0.0 $23k 330.00 68.80
Block Cl A (XYZ) 0.0 $22k 340.00 65.09
Rogers Communications CL B (RCI) 0.0 $21k 405.00 51.81
Park-Ohio Holdings (PKOH) 0.0 $21k 1.0k 20.94
Cenovus Energy (CVE) 0.0 $20k 850.00 23.22
Telus Ord (TU) 0.0 $20k 1.1k 18.09
Nutrien (NTR) 0.0 $20k 230.00 84.72
General Motors Company (GM) 0.0 $19k 230.00 81.32
Infosys Sponsored Adr (INFY) 0.0 $18k 1.0k 17.82
Cooper Cos (COO) 0.0 $16k 200.00 81.96
Zoetis Cl A (ZTS) 0.0 $16k 130.00 125.82
Oscar Health Cl A (OSCR) 0.0 $16k 1.1k 14.37
BP Sponsored Adr (BP) 0.0 $12k 340.00 34.73
At&t (T) 0.0 $11k 425.00 24.84
Simon Property (SPG) 0.0 $10k 55.00 185.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.4k 30.00 281.17
McKesson Corporation (MCK) 0.0 $8.2k 10.00 820.30
Abbott Laboratories (ABT) 0.0 $7.5k 60.00 125.28
Spdr Series Trust State Street Spd (KRE) 0.0 $7.1k 110.00 64.81
Dex (DXCM) 0.0 $6.6k 100.00 66.37