Mathes Company

Mathes Company as of Dec. 31, 2025

Portfolio Holdings for Mathes Company

Mathes Company holds 126 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
iShares S&P NA Tech. Sec. Idx (IGM) 5.7 $16M 123k 129.16
Alphabet Inc Class A cs (GOOGL) 5.0 $14M 45k 312.99
NVIDIA Corporation (NVDA) 4.3 $12M 65k 186.50
Ge Vernova (GEV) 4.1 $11M 17k 653.56
Apple (AAPL) 4.0 $11M 42k 271.86
Vanguard Growth ETF (VUG) 3.7 $10M 21k 487.85
Vanguard Total Stock Market ETF (VTI) 3.4 $9.6M 29k 335.27
Amazon (AMZN) 3.3 $9.3M 41k 230.81
General Electric (GE) 3.1 $8.8M 28k 308.01
Caterpillar (CAT) 2.7 $7.7M 13k 572.83
iShares Russell 1000 Growth Index (IWF) 2.7 $7.6M 16k 473.31
JPMorgan Chase & Co. (JPM) 2.5 $7.1M 22k 322.23
Parker-Hannifin Corporation (PH) 2.3 $6.6M 7.5k 878.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.3 $6.5M 16k 412.79
Microsoft Corporation (MSFT) 2.3 $6.3M 13k 483.61
Technology SPDR (XLK) 2.0 $5.7M 39k 143.97
American Express Company (AXP) 1.9 $5.4M 15k 369.97
Broadcom (AVGO) 1.9 $5.4M 16k 346.07
Deere & Company (DE) 1.7 $4.7M 10k 465.59
Wabtec Corporation (WAB) 1.6 $4.6M 22k 213.47
Mastercard Cl. A (MA) 1.5 $4.2M 7.4k 570.81
iShares Russell Midcap Growth Idx. (IWP) 1.3 $3.6M 27k 136.94
NorthWestern Corporation (NWE) 1.3 $3.5M 55k 64.53
Ge Healthcare Technologies I (GEHC) 1.3 $3.5M 43k 82.01
Vanguard Large-Cap ETF (VV) 1.2 $3.5M 11k 314.84
Okta Inc cl a (OKTA) 1.2 $3.4M 40k 86.46
salesforce (CRM) 1.2 $3.3M 13k 264.90
Consumer Discretionary SPDR (XLY) 1.1 $3.2M 27k 119.40
Pepsi (PEP) 1.1 $3.1M 21k 143.51
Danaher Corporation (DHR) 1.1 $3.0M 13k 228.93
Evergy (EVRG) 1.1 $3.0M 41k 72.49
Spdr S&p 500 Etf (SPY) 1.0 $2.9M 4.3k 682.01
Emerson Electric (EMR) 1.0 $2.9M 22k 132.70
Valero Energy Corporation (VLO) 1.0 $2.9M 18k 162.77
State Street Corporation (STT) 1.0 $2.7M 21k 128.99
Coca-Cola Company (KO) 0.9 $2.6M 37k 69.90
EOG Resources (EOG) 0.8 $2.2M 21k 104.98
iShares Russell 2000 Index (IWM) 0.8 $2.2M 9.0k 246.18
At&t (T) 0.7 $2.1M 83k 24.84
Invesco Qqq Trust Series 1 (QQQ) 0.7 $2.0M 3.2k 614.33
Bank of America Corporation (BAC) 0.7 $1.9M 35k 55.01
McCormick & Company, Incorporated (MKC) 0.7 $1.8M 27k 68.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.6M 50k 30.96
Nuveen Muni Value Fund (NUV) 0.5 $1.3M 145k 9.06
Blackrock Capital Allocation Trust (BCAT) 0.4 $1.2M 87k 14.16
Pfizer (PFE) 0.4 $1.2M 49k 24.91
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.4k 862.04
Eaton Vance Municipal Bond Fund (EIM) 0.4 $1.2M 122k 9.70
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $1.1M 6.9k 165.80
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 3.5k 313.66
SPDR S&P Dividend (SDY) 0.4 $1.1M 7.7k 139.15
Netflix (NFLX) 0.4 $1.1M 12k 93.73
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.1M 3.8k 279.06
iShares Dow Jones US Medical Dev. (IHI) 0.4 $1.0M 17k 62.16
Amgen (AMGN) 0.4 $1.0M 3.1k 327.21
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $920k 2.6k 360.08
Verizon Communications (VZ) 0.3 $884k 22k 40.74
Consolidated Edison (ED) 0.3 $847k 8.5k 99.26
Blackrock Municipal Income Trust (BFK) 0.3 $817k 82k 10.02
Vanguard High Dividend Yield ETF (VYM) 0.3 $757k 5.3k 143.51
Consumer Staples Select Sect. SPDR (XLP) 0.3 $703k 9.1k 77.68
Vanguard Extended Market ETF (VXF) 0.3 $701k 3.4k 209.25
Gilead Sciences (GILD) 0.2 $675k 5.5k 122.73
3M Company (MMM) 0.2 $660k 4.1k 160.00
Duke Energy Corp Dep 5.75 Preferred (DUK.PA) 0.2 $653k 26k 24.98
Nuveen Insd Dividend Advantage (NVG) 0.2 $652k 52k 12.66
Iron Mountain (IRM) 0.2 $626k 7.6k 82.91
Eli Lilly & Co. (LLY) 0.2 $625k 582.00 1073.88
Warner Bros. Discovery (WBD) 0.2 $618k 21k 28.82
Nuveen Quality Pref. Inc. Fund II 0.2 $599k 74k 8.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $594k 3.1k 191.61
SPDR Gold Trust (GLD) 0.2 $592k 1.5k 395.99
Procter & Gamble Company (PG) 0.2 $573k 4.0k 143.25
Utilities SPDR (XLU) 0.2 $572k 13k 42.69
Exxon Mobil Corporation (XOM) 0.2 $563k 4.7k 120.43
Walt Disney Company (DIS) 0.2 $547k 4.8k 113.84
Raytheon Technologies Corp (RTX) 0.2 $542k 3.0k 183.54
Schlumberger (SLB) 0.2 $541k 14k 38.37
Energy Select Sector SPDR (XLE) 0.2 $537k 12k 44.75
Financial Select Sector SPDR (XLF) 0.2 $537k 9.8k 54.80
Merck & Co (MRK) 0.2 $518k 4.9k 105.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $511k 7.0k 73.53
Southern Company (SO) 0.2 $475k 5.5k 87.16
SPDR DJ Wilshire Small Cap 0.2 $468k 10k 46.81
Alnylam Pharmaceuticals (ALNY) 0.2 $459k 1.2k 397.40
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $457k 4.3k 105.66
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.2 $445k 20k 22.59
Capital One Financial (COF) 0.2 $436k 1.8k 242.22
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.2 $430k 34k 12.65
JP Morgan Chase & Co Prfrd Ser D Preferred (JPM.PD) 0.2 $429k 17k 24.94
SPDR S&P Biotech (XBI) 0.2 $423k 3.5k 121.90
Servicenow (NOW) 0.1 $414k 2.7k 153.33
Johnson & Johnson (JNJ) 0.1 $410k 2.0k 206.76
Wells Fargo DEP SH 1/1000 CL A Preferred (WFC.PA) 0.1 $406k 21k 19.33
American Electric Power Company (AEP) 0.1 $404k 3.5k 115.43
Blackstone 0.1 $387k 2.5k 154.18
Flaherty & Crumrine Dynamic P Preferred (DFP) 0.1 $374k 18k 20.78
Vanguard Mid-Cap ETF (VO) 0.1 $369k 1.3k 290.55
iShares Russell Midcap Value Index (IWS) 0.1 $353k 2.5k 141.20
First Tr Inter Duration Pfd & Income (FPF) 0.1 $340k 18k 18.63
Pimco Access Income Fund (PAXS) 0.1 $337k 22k 15.32
Pimco Dynamic Incm Fund (PDI) 0.1 $327k 19k 17.70
Abbott Laboratories (ABT) 0.1 $312k 2.5k 125.15
EQT Corporation (EQT) 0.1 $308k 5.7k 53.64
Entergy Corporation (ETR) 0.1 $305k 3.3k 92.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $302k 10k 30.20
Corning Incorporated (GLW) 0.1 $289k 3.3k 87.58
SYSCO Corporation (SYY) 0.1 $287k 3.9k 73.59
iShares S&P 500 Growth Index (IVW) 0.1 $283k 2.3k 123.04
First Trust DJ Internet Index Fund (FDN) 0.1 $269k 1.0k 269.00
iShares Morningstar Large Growth (ILCG) 0.1 $260k 2.5k 104.00
Ishares Bitcoin Tr (IBIT) 0.1 $248k 5.0k 49.60
Citigroup (C) 0.1 $245k 2.1k 116.67
Boeing Company (BA) 0.1 $238k 1.1k 217.15
Jp Morgan Exchange Traded Fd fund (JCPB) 0.1 $237k 5.0k 47.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $232k 23k 10.09
Lam Research (LRCX) 0.1 $229k 1.3k 170.90
Abbvie (ABBV) 0.1 $228k 1.0k 228.00
Huntington Bancshares Incorporated (HBAN) 0.1 $213k 12k 17.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $211k 4.2k 50.84
Angel Oak DFS Inc TR 0.1 $208k 16k 13.22
Dominion Resources (D) 0.1 $205k 3.5k 58.57
Health Care SPDR (XLV) 0.1 $201k 1.3k 154.62
iShares S&P 500 Value Index (IVE) 0.1 $201k 950.00 211.58
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $198k 20k 9.90
Immix Biopharma (IMMX) 0.0 $56k 11k 5.26