LOM Asset Management

LOM Asset Management as of June 30, 2026

Portfolio Holdings for LOM Asset Management

LOM Asset Management holds 279 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 4.3 $17M 23k 723.00
Alphabet Cap Stk Cl C (GOOG) 4.2 $16M 46k 353.33
Broadcom (AVGO) 4.2 $16M 43k 377.75
NVIDIA Corporation (NVDA) 3.1 $12M 59k 200.09
Micron Technology (MU) 2.7 $11M 9.2k 1154.29
Analog Devices (ADI) 2.3 $8.9M 22k 397.17
Microsoft Corporation (MSFT) 2.3 $8.8M 24k 373.02
Amazon (AMZN) 2.1 $8.3M 35k 238.34
JPMorgan Chase & Co. (JPM) 1.9 $7.2M 22k 327.33
Apple (AAPL) 1.8 $7.0M 24k 289.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $6.5M 91k 71.25
Lam Research Corp Com New (LRCX) 1.4 $5.5M 13k 433.33
Booking Holdings (BKNG) 1.4 $5.3M 30k 178.24
Mastercard Incorporated Cl A (MA) 1.3 $5.2M 10k 513.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.2M 10k 500.39
Visa Com Cl A (V) 1.3 $5.1M 15k 343.09
Meta Platforms Cl A (META) 1.3 $5.0M 8.8k 563.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.9M 6.6k 736.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $4.8M 7.0k 686.81
Caterpillar (CAT) 1.2 $4.8M 4.5k 1064.90
TJX Companies (TJX) 1.2 $4.7M 31k 151.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $4.4M 5.9k 746.77
Home Depot (HD) 1.1 $4.3M 12k 352.68
Raytheon Technologies Corp (RTX) 1.1 $4.1M 22k 189.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $4.0M 16k 242.99
Procter & Gamble Company (PG) 1.0 $3.9M 27k 146.64
Morgan Stanley Com New (MS) 1.0 $3.9M 19k 209.04
Chevron Corporation (CVX) 1.0 $3.8M 23k 165.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.8M 49k 77.11
AmerisourceBergen (COR) 0.9 $3.7M 13k 282.98
Freeport Mcmoran CL B (FCX) 0.9 $3.6M 58k 62.89
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.9 $3.6M 68k 53.11
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $3.5M 24k 148.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $3.5M 40k 88.54
Asml Hldg Nv N Y Registry Shs (ASML) 0.9 $3.4M 1.7k 1989.44
Vanguard World Inf Tech Etf (VGT) 0.8 $3.2M 27k 119.52
Palo Alto Networks (PANW) 0.8 $3.1M 9.0k 341.02
Coca-Cola Company (KO) 0.8 $2.9M 36k 81.27
United Rentals (URI) 0.7 $2.9M 2.6k 1132.89
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $2.8M 42k 67.01
Entergy Corporation (ETR) 0.7 $2.8M 25k 114.86
Ssr Mining (SSRM) 0.7 $2.8M 69k 40.10
Netflix (NFLX) 0.7 $2.8M 39k 71.40
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $2.8M 4.3k 640.76
Ishares Msci Japan Etf (EWJ) 0.7 $2.7M 29k 93.27
Eli Lilly & Co. (LLY) 0.7 $2.7M 2.2k 1199.43
Marathon Petroleum Corp (MPC) 0.7 $2.6M 10k 255.67
Nextera Energy (NEE) 0.7 $2.6M 29k 87.77
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $2.6M 5.3k 477.57
General Dynamics Corporation (GD) 0.7 $2.5M 7.2k 354.24
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.5M 24k 103.88
O'reilly Automotive (ORLY) 0.6 $2.4M 27k 92.09
Johnson & Johnson (JNJ) 0.6 $2.4M 9.6k 253.97
Wells Fargo & Company (WFC) 0.6 $2.4M 29k 82.64
Blackrock (BLK) 0.6 $2.4M 2.5k 961.56
American Electric Power Company (AEP) 0.6 $2.4M 17k 136.81
Charles Schwab Corporation (SCHW) 0.6 $2.3M 25k 92.27
Intercontinental Exchange (ICE) 0.6 $2.3M 19k 123.11
Spdr Series Trust St Str Sp Bank (KBE) 0.6 $2.3M 33k 68.22
Exxon Mobil Corporation (XOM) 0.6 $2.3M 17k 136.72
Silvercorp Metals (SVM) 0.6 $2.3M 157k 14.36
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.2M 81k 27.41
UnitedHealth (UNH) 0.6 $2.2M 5.2k 415.63
Thermo Fisher Scientific (TMO) 0.5 $2.1M 4.2k 501.36
Goldman Sachs (GS) 0.5 $2.1M 2.1k 1011.37
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.1M 8.8k 236.62
Ishares Tr Select Divid Etf (DVY) 0.5 $2.0M 13k 156.30
Honeywell International (HON) 0.5 $2.0M 9.1k 223.90
Pepsi (PEP) 0.5 $2.0M 15k 135.40
Honeywell Aerospace (HONA) 0.5 $2.0M 9.1k 221.08
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.0M 25k 80.57
Abbvie (ABBV) 0.5 $1.9M 7.6k 251.64
Wal-Mart Stores (WMT) 0.5 $1.8M 16k 113.26
L3harris Technologies (LHX) 0.5 $1.8M 6.3k 290.59
Qualcomm (QCOM) 0.4 $1.7M 9.3k 184.79
Duke Energy Corp Com New (DUK) 0.4 $1.7M 14k 126.58
Mondelez Intl Cl A (MDLZ) 0.4 $1.7M 30k 57.84
Us Bancorp Com New (USB) 0.4 $1.6M 27k 60.40
Truist Financial Corp equities (TFC) 0.4 $1.5M 31k 49.82
Ishares Tr Global Finls Etf (IXG) 0.4 $1.5M 12k 124.50
Newmont Mining Corporation (NEM) 0.3 $1.3M 14k 93.40
National Grid Sponsored Adr Ne (NGG) 0.3 $1.3M 16k 82.87
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $1.3M 12k 113.82
Unilever Spon Adr New (UL) 0.3 $1.3M 22k 60.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.3M 26k 49.41
Spdr Series Trust St Str P500etf (SPYM) 0.3 $1.3M 15k 87.88
Tapestry (TPR) 0.3 $1.2M 8.5k 146.38
Ishares Msci World Etf (URTH) 0.3 $1.2M 6.1k 202.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.2M 7.6k 158.03
GSK Sponsored Adr (GSK) 0.3 $1.2M 22k 52.42
Iqvia Holdings (IQV) 0.3 $1.2M 6.0k 193.22
Northrop Grumman Corporation (NOC) 0.3 $1.1M 2.2k 509.31
Wec Energy Group (WEC) 0.3 $1.1M 9.5k 116.77
Uber Technologies (UBER) 0.3 $1.0M 15k 72.16
Merck & Co (MRK) 0.3 $1.0M 8.0k 128.50
Amgen (AMGN) 0.3 $987k 2.7k 362.12
Labcorp Holdings Com Shs (LH) 0.3 $973k 3.5k 280.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $946k 1.3k 748.89
Genuine Parts Company (GPC) 0.2 $898k 7.6k 117.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $885k 9.5k 93.38
Air Products & Chemicals (APD) 0.2 $875k 3.0k 293.18
Oracle Corporation (ORCL) 0.2 $871k 5.9k 146.55
Ishares Tr Core Msci Euro (IEUR) 0.2 $825k 11k 75.17
Union Pacific Corporation (UNP) 0.2 $796k 2.9k 272.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $777k 1.6k 496.73
Cisco Systems (CSCO) 0.2 $768k 6.5k 117.46
Ishares Tr Glob Utilits Etf (JXI) 0.2 $759k 8.9k 84.97
Novo-nordisk A S Adr (NVO) 0.2 $753k 16k 47.94
Ishares Tr Expanded Tech (IGV) 0.2 $747k 8.2k 90.60
NiSource (NI) 0.2 $746k 16k 47.55
Vanguard World Utilities Etf (VPU) 0.2 $740k 3.8k 195.73
Shell Spon Ads (SHEL) 0.2 $739k 9.5k 77.54
MercadoLibre (MELI) 0.2 $721k 425.00 1697.39
ConocoPhillips (COP) 0.2 $697k 6.7k 103.96
Lockheed Martin Corporation (LMT) 0.2 $694k 1.4k 509.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $688k 1.9k 357.37
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $659k 16k 40.68
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $631k 21k 30.49
Ishares Msci Germany Etf (EWG) 0.2 $621k 15k 41.37
Verizon Communications (VZ) 0.2 $602k 14k 42.34
Anthem (ELV) 0.2 $594k 1.5k 386.73
Metropcs Communications (TMUS) 0.1 $575k 3.4k 167.73
salesforce (CRM) 0.1 $554k 3.5k 156.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $531k 8.9k 59.69
Ishares Tr Global Energ Etf (IXC) 0.1 $512k 10k 49.13
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $508k 2.6k 195.44
McDonald's Corporation (MCD) 0.1 $501k 1.9k 270.31
Veeva Sys Cl A Com (VEEV) 0.1 $497k 2.8k 177.47
Texas Instruments Incorporated (TXN) 0.1 $493k 1.7k 298.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $480k 13k 36.26
Synopsys (SNPS) 0.1 $480k 1.1k 446.07
Advanced Micro Devices (AMD) 0.1 $476k 820.00 580.91
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.1 $471k 3.1k 154.26
Omni (OMC) 0.1 $468k 6.4k 72.83
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $466k 12k 38.79
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $417k 2.8k 149.06
Adobe Systems Incorporated (ADBE) 0.1 $409k 2.0k 205.02
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $405k 6.0k 67.53
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $391k 9.2k 42.72
Blackstone Group Inc Com Cl A (BX) 0.1 $386k 3.3k 117.67
Exelon Corporation (EXC) 0.1 $382k 8.2k 46.62
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $372k 1.0k 372.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $354k 5.2k 68.41
Becton, Dickinson and (BDX) 0.1 $338k 2.2k 151.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $334k 11k 31.71
Bank of New York Mellon Corporation (BNY) 0.1 $327k 2.3k 144.61
Kimberly-Clark Corporation (KMB) 0.1 $327k 3.0k 109.77
Ishares Msci Sth Kor Etf (EWY) 0.1 $323k 1.6k 201.90
Constellation Energy (CEG) 0.1 $301k 1.2k 248.37
Boston Scientific Corporation (BSX) 0.1 $297k 7.0k 42.68
Southern Company (SO) 0.1 $289k 3.0k 95.71
Ishares Msci Taiwan Etf (EWT) 0.1 $277k 2.6k 108.61
Elanco Animal Health (ELAN) 0.1 $274k 11k 24.61
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $267k 4.3k 62.78
Vanguard World Health Car Etf (VHT) 0.1 $262k 876.00 299.01
FirstEnergy (FE) 0.1 $256k 5.4k 47.54
Vishay Precision (VPG) 0.1 $240k 1.6k 149.91
Bank Of Montreal Cadcom (BMO) 0.1 $233k 930.00 250.67
Walt Disney Company (DIS) 0.1 $230k 2.4k 96.25
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $218k 38k 5.73
Rbc Cad (RY) 0.1 $214k 730.00 293.68
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $208k 1.3k 158.66
Tesla Motors (TSLA) 0.1 $206k 490.00 420.60
Dell Technologies CL C (DELL) 0.1 $201k 465.00 431.46
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $198k 1.1k 173.52
American Tower Reit (AMT) 0.1 $195k 1.2k 163.57
Cibc Cad (CM) 0.0 $188k 1.2k 163.32
Marvell Technology (MRVL) 0.0 $174k 585.00 297.89
Ishares Tr Europe Etf (IEV) 0.0 $167k 2.3k 72.85
Lowe's Companies (LOW) 0.0 $163k 740.00 220.49
Comcast Corp Cl A (CMCSA) 0.0 $161k 6.6k 24.55
Rollins (ROL) 0.0 $148k 3.5k 41.74
Ishares Tr Msci India Etf (INDA) 0.0 $146k 3.0k 49.39
Zimmer Holdings (ZBH) 0.0 $142k 1.7k 86.09
Ishares Tr Ishares Biotech (IBB) 0.0 $141k 740.00 190.19
Ishares Tr Futu Expo Te Etf (XT) 0.0 $141k 1.7k 82.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $134k 1.1k 121.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $131k 200.00 655.89
Tc Energy Corp (TRP) 0.0 $127k 1.4k 93.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $123k 1.3k 96.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $122k 160.00 763.14
Fiserv (FISV) 0.0 $119k 2.4k 49.05
Vertiv Holdings Com Cl A (VRT) 0.0 $117k 350.00 334.82
Vanguard World Financials Etf (VFH) 0.0 $116k 882.00 131.60
Novartis Sponsored Adr (NVS) 0.0 $113k 720.00 156.72
Fortinet (FTNT) 0.0 $108k 700.00 153.62
Northwest Pipe Company (NWPX) 0.0 $105k 700.00 149.94
Sun Life Financial (SLF) 0.0 $95k 850.00 111.35
Everpure Cl A (P) 0.0 $95k 1.2k 78.79
Pan American Silver Corp Can (PAAS) 0.0 $91k 1.4k 63.58
Nacco Inds Cl A (NC) 0.0 $91k 1.8k 50.05
Covenant Logistics Group Cl A (CVLG) 0.0 $88k 2.0k 44.18
Amphenol Corp Cl A (APH) 0.0 $88k 500.00 176.32
Twilio Cl A (TWLO) 0.0 $87k 420.00 206.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $85k 1.6k 53.79
Friedman Inds (FRD) 0.0 $84k 2.6k 32.18
Ishares Tr Msci China Etf (MCHI) 0.0 $83k 1.6k 51.03
Emera (EMA) 0.0 $78k 1.0k 75.23
Kimball Electronics (KE) 0.0 $77k 3.0k 25.60
VSE Corporation (VSEC) 0.0 $74k 325.00 228.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $73k 300.00 242.43
Norfolk Southern (NSC) 0.0 $72k 230.00 314.59
Bank of America Corporation (BAC) 0.0 $71k 1.3k 56.98
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $69k 343.00 200.50
Manulife Finl Corp (MFC) 0.0 $68k 1.2k 57.52
Fortis (FTS) 0.0 $68k 835.00 81.25
Iamgold Corp (IAG) 0.0 $67k 3.0k 22.51
Natural Gas Services (NGS) 0.0 $66k 1.5k 43.14
Rocky Brands (RCKY) 0.0 $62k 1.5k 41.24
Edison International (EIX) 0.0 $61k 820.00 74.45
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $57k 500.00 114.18
Stryker Corporation (SYK) 0.0 $57k 180.00 314.84
Arista Networks Com Shs (ANET) 0.0 $54k 320.00 169.88
Regis Corporation Com Shs (RGS) 0.0 $53k 1.9k 28.00
Global Ship Lease Com Cl A (GSL) 0.0 $53k 1.4k 37.60
Mistras (MG) 0.0 $52k 3.0k 17.47
Rocket Lab Corp (RKLB) 0.0 $51k 500.00 101.65
Reddit Cl A (RDDT) 0.0 $48k 275.00 173.58
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $48k 750.00 63.62
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $47k 1.7k 27.80
Core Molding Technologies (CMT) 0.0 $47k 2.0k 23.60
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $47k 550.00 85.66
Icici Bank Adr (IBN) 0.0 $46k 1.6k 29.03
Nutrien (NTR) 0.0 $46k 515.00 89.35
Snowflake Com Shs (SNOW) 0.0 $46k 180.00 254.50
Oil States International (OIS) 0.0 $45k 5.7k 8.01
Canadian Natural Resources (CNQ) 0.0 $45k 800.00 56.12
Clear Secure Com Cl A (YOU) 0.0 $45k 800.00 55.73
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $44k 740.00 58.92
Citigroup Com New (C) 0.0 $42k 300.00 139.96
Ishares Msci Sth Afr Etf (EZA) 0.0 $42k 660.00 63.19
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $41k 78.00 522.38
Stealthgas SHS (GASS) 0.0 $40k 5.0k 7.90
Park-Ohio Holdings (PKOH) 0.0 $39k 1.0k 38.45
Beazer Homes Usa Com New (BZH) 0.0 $37k 1.3k 28.05
Amplify Energy Corp (AMPY) 0.0 $36k 9.0k 3.98
Jd.com Spon Ads Cl A (JD) 0.0 $36k 1.4k 25.48
Palantir Technologies Cl A (PLTR) 0.0 $35k 300.00 116.67
USANA Health Sciences (USNA) 0.0 $34k 1.6k 21.35
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $33k 1.3k 24.47
Columbus McKinnon (CMCO) 0.0 $33k 2.2k 15.13
Pangaea Logistics Solution L SHS (PANL) 0.0 $33k 5.0k 6.50
Sk Telecom Sponsored Adr (SKM) 0.0 $32k 1.0k 32.16
Ennis (EBF) 0.0 $32k 1.5k 21.25
Oscar Health Cl A (OSCR) 0.0 $31k 1.1k 28.52
Intuit (INTU) 0.0 $31k 120.00 261.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $31k 350.00 88.86
Mastech Holdings (MHH) 0.0 $31k 4.0k 7.73
Hudson Technologies (HDSN) 0.0 $30k 5.3k 5.74
Cenovus Energy (CVE) 0.0 $30k 850.00 35.19
Kolibri Global Energy Com New (KGEI) 0.0 $30k 6.0k 4.98
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $30k 360.00 82.62
Netease Sponsored Ads (NTES) 0.0 $30k 230.00 128.14
United Parcel Svcs CL B (UPS) 0.0 $27k 253.00 107.50
Nu Hldgs Ord Shs Cl A (NU) 0.0 $27k 2.0k 13.36
Solstice Advanced Matls Com Shs (SOLS) 0.0 $26k 298.00 88.60
Sea Sponsord Ads (SE) 0.0 $26k 275.00 95.83
Dmc Global (BOOM) 0.0 $25k 4.3k 5.81
Boot Barn Hldgs (BOOT) 0.0 $25k 150.00 164.27
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $25k 249.00 98.38
Capital One Financial (COF) 0.0 $23k 115.00 200.62
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $23k 120.00 190.52
Baidu Spon Adr Rep A (BIDU) 0.0 $23k 200.00 114.29
Transmedics Group (TMDX) 0.0 $20k 300.00 66.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $19k 200.00 95.98
Rogers Communications CL B (RCI) 0.0 $19k 405.00 46.14
General Motors Company (GM) 0.0 $18k 230.00 77.08
Telus Ord (TU) 0.0 $16k 1.1k 15.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $14k 337.00 41.43
Corning Incorporated (GLW) 0.0 $13k 50.00 255.44
BP Sponsored Adr (BP) 0.0 $13k 340.00 36.95
Simon Property (SPG) 0.0 $12k 55.00 223.65
Bk Nova Cad (BNS) 0.0 $8.9k 102.00 86.84
At&t (T) 0.0 $8.8k 425.00 20.70
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $8.2k 110.00 74.85
McKesson Corporation (MCK) 0.0 $7.6k 10.00 755.60
Dex (DXCM) 0.0 $6.7k 100.00 67.35
General Mills (GIS) 0.0 $5.4k 155.00 34.80
Versant Media Group Com Cl A (VSNT) 0.0 $396.000000 11.00 36.00