Mcrae Capital Management as of Dec. 31, 2025
Portfolio Holdings for Mcrae Capital Management
Mcrae Capital Management holds 103 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $31M | 64k | 483.62 | |
| Nasdaq Omx (NDAQ) | 5.3 | $26M | 269k | 97.13 | |
| Williams-Sonoma (WSM) | 4.6 | $23M | 127k | 178.59 | |
| Keysight Technologies (KEYS) | 4.4 | $22M | 107k | 203.19 | |
| Labcorp Holdings Com Shs (LH) | 4.3 | $21M | 85k | 250.88 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.3 | $21M | 113k | 185.56 | |
| Lowe's Companies (LOW) | 4.3 | $21M | 87k | 241.16 | |
| Omni (OMC) | 3.7 | $18M | 226k | 80.75 | |
| Snap-on Incorporated (SNA) | 3.5 | $17M | 49k | 344.60 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $17M | 29k | 579.46 | |
| salesforce (CRM) | 3.3 | $16M | 62k | 264.91 | |
| Quanta Services (PWR) | 3.3 | $16M | 39k | 422.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.3 | $16M | 36k | 453.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $16M | 51k | 313.01 | |
| Truist Financial Corp equities (TFC) | 3.2 | $16M | 317k | 49.21 | |
| Workday Cl A (WDAY) | 3.0 | $15M | 69k | 214.78 | |
| Chubb (CB) | 2.8 | $14M | 44k | 312.12 | |
| United Rentals (URI) | 2.7 | $13M | 16k | 809.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $13M | 47k | 268.30 | |
| Broadridge Financial Solutions (BR) | 2.5 | $13M | 56k | 223.17 | |
| Paypal Holdings (PYPL) | 2.2 | $11M | 186k | 58.38 | |
| Becton, Dickinson and (BDX) | 2.0 | $9.6M | 50k | 194.07 | |
| Amazon (AMZN) | 1.9 | $9.3M | 40k | 230.82 | |
| UnitedHealth (UNH) | 1.8 | $8.6M | 26k | 330.11 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.9M | 25k | 322.22 | |
| Apple (AAPL) | 1.3 | $6.5M | 24k | 271.87 | |
| Goldman Sachs (GS) | 1.3 | $6.3M | 7.2k | 879.00 | |
| Fiserv (FI) | 1.3 | $6.2M | 93k | 67.17 | |
| Insmed Com Par $.01 (INSM) | 0.9 | $4.6M | 27k | 174.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.2M | 8.1k | 396.31 | |
| Southern Company (SO) | 0.5 | $2.4M | 28k | 87.20 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 12k | 206.96 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.4 | $2.1M | 31k | 68.36 | |
| Trane Technologies SHS (TT) | 0.4 | $2.1M | 5.3k | 389.26 | |
| Honeywell International (HON) | 0.4 | $2.0M | 10k | 195.09 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.8M | 15k | 116.09 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.7M | 57k | 30.96 | |
| Waste Management (WM) | 0.3 | $1.7M | 7.6k | 219.72 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.7M | 2.9k | 566.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.6M | 2.3k | 685.04 | |
| Intuit (INTU) | 0.3 | $1.5M | 2.2k | 662.58 | |
| Meta Platforms Cl A (META) | 0.3 | $1.4M | 2.1k | 660.23 | |
| Agnico (AEM) | 0.2 | $1.2M | 7.0k | 169.53 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.2 | $1.1M | 30k | 36.38 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 3.5k | 288.86 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $987k | 5.6k | 177.75 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $929k | 3.8k | 242.82 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $903k | 4.0k | 224.67 | |
| Newmont Mining Corporation (NEM) | 0.2 | $899k | 9.0k | 99.85 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $884k | 23k | 38.58 | |
| Merck & Co (MRK) | 0.2 | $870k | 8.3k | 105.26 | |
| NVIDIA Corporation (NVDA) | 0.2 | $786k | 4.2k | 186.50 | |
| Pfizer (PFE) | 0.1 | $696k | 28k | 24.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $674k | 6.1k | 111.41 | |
| Home Depot (HD) | 0.1 | $670k | 1.9k | 344.10 | |
| Danaher Corporation (DHR) | 0.1 | $668k | 2.9k | 228.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $648k | 2.8k | 231.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $636k | 738.00 | 862.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $632k | 5.3k | 120.36 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 0.1 | $632k | 17k | 37.78 | |
| Nvent Electric SHS (NVT) | 0.1 | $623k | 6.1k | 101.98 | |
| Pepsi (PEP) | 0.1 | $612k | 4.3k | 143.52 | |
| Marsh & McLennan Companies | 0.1 | $545k | 2.9k | 185.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $535k | 498.00 | 1074.68 | |
| Ameriprise Financial (AMP) | 0.1 | $508k | 1.0k | 490.34 | |
| Abbott Laboratories (ABT) | 0.1 | $501k | 4.0k | 125.29 | |
| Xylem (XYL) | 0.1 | $487k | 3.6k | 136.21 | |
| Chevron Corporation (CVX) | 0.1 | $483k | 3.2k | 152.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $475k | 7.2k | 66.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $475k | 2.6k | 183.40 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $470k | 6.3k | 74.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $457k | 728.00 | 627.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $448k | 3.7k | 120.19 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $442k | 5.7k | 77.74 | |
| Cisco Systems (CSCO) | 0.1 | $435k | 5.7k | 77.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $426k | 1.4k | 313.80 | |
| Broadcom (AVGO) | 0.1 | $423k | 1.2k | 346.10 | |
| Procter & Gamble Company (PG) | 0.1 | $422k | 2.9k | 143.31 | |
| Eaton Corp SHS (ETN) | 0.1 | $414k | 1.3k | 318.51 | |
| MetLife (MET) | 0.1 | $398k | 5.0k | 78.94 | |
| Public Service Enterprise (PEG) | 0.1 | $393k | 4.9k | 80.31 | |
| Amgen (AMGN) | 0.1 | $388k | 1.2k | 327.31 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $382k | 4.6k | 82.48 | |
| Automatic Data Processing (ADP) | 0.1 | $349k | 1.4k | 257.34 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $345k | 8.9k | 38.73 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $334k | 22k | 15.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $328k | 481.00 | 681.92 | |
| Netflix (NFLX) | 0.1 | $305k | 3.3k | 93.76 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $299k | 2.9k | 102.16 | |
| Abbvie (ABBV) | 0.1 | $291k | 1.3k | 228.49 | |
| TowneBank (TOWN) | 0.1 | $286k | 8.6k | 33.37 | |
| Us Bancorp Del Com New (USB) | 0.1 | $263k | 4.9k | 53.36 | |
| ConocoPhillips (COP) | 0.1 | $259k | 2.8k | 93.61 | |
| Walt Disney Company (DIS) | 0.1 | $251k | 2.2k | 113.77 | |
| PNC Financial Services (PNC) | 0.0 | $241k | 1.2k | 208.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $238k | 711.00 | 335.27 | |
| International Business Machines (IBM) | 0.0 | $237k | 800.00 | 296.42 | |
| Provident Financial Services (PFS) | 0.0 | $232k | 12k | 19.75 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $229k | 16k | 14.14 | |
| Bank of America Corporation (BAC) | 0.0 | $224k | 4.1k | 55.00 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $210k | 1.5k | 143.98 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $203k | 2.8k | 73.28 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $87k | 23k | 3.78 |
