O'Brien Greene & Co

O'Brien Greene & Co as of Dec. 31, 2025

Portfolio Holdings for O'Brien Greene & Co

O'Brien Greene & Co holds 136 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
Sprott Physical Gold Trust (PHYS) 5.5 $19M 566k 33.02
Interactive Brokers (IBKR) 5.0 $17M 259k 64.31
Apple (AAPL) 4.4 $15M 55k 271.86
Berkshire Hathaway (BRK.B) 4.2 $14M 28k 502.66
Franklin Templeton Etf Tr ftse brazil (FLBR) 3.6 $12M 635k 19.05
Wal-Mart Stores (WMT) 3.4 $12M 104k 111.41
Cisco Systems (CSCO) 3.1 $10M 134k 77.03
Microsoft Corporation (MSFT) 3.0 $10M 21k 483.61
Franco-Nevada Corporation (FNV) 3.0 $10M 49k 207.28
Amgen (AMGN) 2.9 $9.7M 30k 327.31
Williams Companies (WMB) 2.8 $9.4M 156k 60.11
CBOE Holdings (CBOE) 2.8 $9.3M 37k 251.00
Union Pacific Corporation (UNP) 2.7 $9.2M 40k 231.32
Danaher Corporation (DHR) 2.6 $8.8M 38k 228.92
S&p Global (SPGI) 2.6 $8.6M 16k 522.59
EOG Resources (EOG) 2.5 $8.6M 82k 105.01
Valero Energy Corporation (VLO) 2.4 $8.0M 49k 162.79
Nutrien (NTR) 2.3 $7.8M 126k 61.72
Nextera Energy (NEE) 2.2 $7.3M 92k 80.28
Medpace Hldgs (MEDP) 2.1 $7.2M 13k 561.65
Broadridge Financial Solutions (BR) 2.1 $7.0M 31k 223.17
Curtiss-Wright (CW) 2.1 $7.0M 13k 551.28
Veralto Corp (VLTO) 1.9 $6.5M 66k 99.78
Sony Corporation (SONY) 1.7 $5.7M 222k 25.60
Talen Energy Corp (TLN) 1.2 $4.2M 11k 374.84
Automatic Data Processing (ADP) 1.1 $3.9M 15k 257.23
FedEx Corporation (FDX) 1.1 $3.9M 13k 288.86
Topicus.com (TOITF) 1.1 $3.6M 39k 92.49
Costco Wholesale Corporation (COST) 0.9 $3.0M 3.4k 862.34
Golar Lng (GLNG) 0.9 $2.9M 78k 37.21
JPMorgan Chase & Co. (JPM) 0.8 $2.8M 8.7k 322.22
Wise PLC Ord (WPLCF) 0.8 $2.7M 230k 11.71
Cummins (CMI) 0.7 $2.4M 4.6k 510.45
Chevron Corporation (CVX) 0.7 $2.3M 15k 152.41
Constellation Software (CNSWF) 0.7 $2.3M 946.00 2399.74
Emerson Electric (EMR) 0.6 $2.1M 15k 132.72
Abbvie (ABBV) 0.6 $2.0M 8.7k 228.49
Stonex Group (SNEX) 0.6 $1.9M 20k 95.13
Waste Management (WM) 0.5 $1.8M 8.2k 219.71
W.W. Grainger (GWW) 0.5 $1.7M 1.7k 1009.05
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.7M 14k 120.18
Coca-Cola Company (KO) 0.5 $1.6M 23k 69.91
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 4.5k 313.00
Black Stone Minerals (BSM) 0.4 $1.3M 100k 13.29
Cameco Corporation (CCJ) 0.4 $1.3M 14k 91.49
eBay (EBAY) 0.4 $1.3M 15k 87.10
Johnson & Johnson (JNJ) 0.4 $1.3M 6.3k 206.95
Abbott Laboratories (ABT) 0.4 $1.3M 10k 125.29
Axon Enterprise (AXON) 0.3 $1.2M 2.0k 567.93
Skyline Corporation (SKY) 0.3 $1.1M 13k 84.50
Rio Tinto (RIO) 0.3 $1.1M 14k 80.03
Broadcom (AVGO) 0.3 $1000k 2.9k 346.10
Eli Lilly & Co. (LLY) 0.3 $967k 900.00 1074.68
NVIDIA Corporation (NVDA) 0.3 $864k 4.6k 186.50
Sprott Physical Uraniumtr (SRUUF) 0.3 $848k 44k 19.47
British American Tobac (BTI) 0.3 $846k 15k 56.62
Ecolab (ECL) 0.2 $839k 3.2k 262.52
Bunge (BG) 0.2 $823k 9.2k 89.08
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $797k 34k 23.65
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $797k 7.0k 113.78
Teck Resources Ltd cl b (TECK) 0.2 $788k 17k 47.89
Becton, Dickinson and (BDX) 0.2 $787k 4.1k 194.07
SYSCO Corporation (SYY) 0.2 $785k 11k 73.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $771k 1.3k 605.01
iShares Russell 2000 Index (IWM) 0.2 $732k 3.0k 246.16
Crocs (CROX) 0.2 $732k 8.6k 85.52
Martin Marietta Materials (MLM) 0.2 $721k 1.2k 622.75
Sherwin-Williams Company (SHW) 0.2 $701k 2.2k 324.03
Novartis (NVS) 0.2 $701k 5.1k 137.87
Ivanhoe Electric (IE) 0.2 $670k 42k 15.98
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $669k 6.1k 108.77
Lowe's Companies (LOW) 0.2 $656k 2.7k 241.19
Linde (LIN) 0.2 $644k 1.5k 426.39
Nintendo (NTDOY) 0.2 $642k 38k 16.86
Yellow Cake (YLLXF) 0.2 $635k 75k 8.47
Colgate-Palmolive Company (CL) 0.2 $607k 7.7k 79.02
Games Workshop Group (GMWKF) 0.2 $590k 2.4k 250.00
Hikari Tsushin (HKTGF) 0.2 $586k 2.1k 279.24
Fomento Economico Mexicano SAB (FMX) 0.2 $576k 5.7k 101.07
Amrize Ltd Ordinary Shares (AMRZ) 0.2 $572k 11k 54.08
Sprott (SII) 0.2 $555k 5.7k 97.92
Quaker Chemical Corporation (KWR) 0.2 $549k 4.0k 137.31
Exxon Mobil Corporation (XOM) 0.2 $545k 4.5k 120.34
Alphamin Resources Corp (AFMJF) 0.2 $542k 630k 0.86
Vanguard Dividend Appreciation ETF (VIG) 0.2 $541k 2.5k 219.81
TowneBank (TOWN) 0.2 $535k 16k 33.37
Bank of New York Mellon Corporation (BK) 0.2 $510k 4.4k 116.09
Newmont Mining Corporation (NEM) 0.1 $499k 5.0k 99.85
Merck & Co (MRK) 0.1 $491k 4.7k 105.26
iShares S&P 500 Index (IVV) 0.1 $488k 713.00 684.94
WisdomTree LargeCap Value Fund (WTV) 0.1 $471k 5.1k 93.30
AFLAC Incorporated (AFL) 0.1 $467k 4.2k 110.27
American Express Company (AXP) 0.1 $461k 1.2k 369.95
Sturm, Ruger & Company (RGR) 0.1 $457k 14k 32.65
Spdr S&p 500 Etf (SPY) 0.1 $433k 634.00 682.32
Subsea 7 SA (SUBCY) 0.1 $432k 21k 20.17
Warsaw Stock Exchange (WSEWF) 0.1 $422k 27k 15.59
Procter & Gamble Company (PG) 0.1 $419k 2.9k 143.31
Core Natural Resources (CNR) 0.1 $417k 4.7k 88.51
Aon (AON) 0.1 $400k 1.1k 352.88
Viper Energy Inc Cl A (VNOM) 0.1 $393k 10k 38.63
Ss&c Technologies Holding (SSNC) 0.1 $383k 4.4k 87.42
Unilever (UL) 0.1 $377k 5.8k 65.40
Vanguard 500 Index - Adm (VFIAX) 0.1 $371k 587.00 631.95
Norfolk Southern (NSC) 0.1 $367k 1.3k 288.72
Bj's Wholesale Club Holdings (BJ) 0.1 $360k 4.0k 90.03
Quanta Services (PWR) 0.1 $357k 846.00 422.06
Comcast Corporation (CMCSA) 0.1 $341k 11k 29.89
Harsco Corporation (NVRI) 0.1 $341k 19k 17.92
Kddi Corp-unsp (KDDIY) 0.1 $340k 20k 17.29
Olin Corporation (OLN) 0.1 $333k 16k 20.83
Southern Company (SO) 0.1 $327k 3.8k 87.20
Bristol Myers Squibb (BMY) 0.1 $305k 5.7k 53.94
AmerisourceBergen (COR) 0.1 $302k 894.00 337.75
Essential Utils (WTRG) 0.1 $296k 7.7k 38.36
Amazon (AMZN) 0.1 $286k 1.2k 230.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $278k 460.00 603.28
Hershey Company (HSY) 0.1 $273k 1.5k 181.98
Mfs Institutional Trust-mfs In (MIEKX) 0.1 $246k 6.1k 40.53
Paypal Holdings (PYPL) 0.1 $244k 4.2k 58.38
Sandoz Group (SDZNY) 0.1 $243k 3.3k 72.78
Pepsi (PEP) 0.1 $235k 1.6k 143.52
Dorchester Minerals (DMLP) 0.1 $224k 10k 22.36
Seneca Foods Corporation (SENEA) 0.1 $221k 2.0k 110.63
Raytheon Technologies Corp (RTX) 0.1 $213k 1.2k 183.40
iShares Russell 3000 Growth Index (IUSG) 0.1 $212k 1.3k 167.94
TJX Companies (TJX) 0.1 $209k 1.4k 153.61
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.1 $209k 2.0k 104.40
International Business Machines (IBM) 0.1 $207k 700.00 296.21
salesforce (CRM) 0.1 $204k 768.00 264.91
Commscope Hldg 0.1 $199k 11k 18.13
Rbc Emerging Markets Eq-i open-end fund (REEIX) 0.1 $191k 11k 17.06
B3 SA - Brasil Bolsa Balcao (BOLSY) 0.0 $160k 20k 7.91
Ecopetrol (EC) 0.0 $100k 10k 10.02
Bgc Group Inc Cl A (BGC) 0.0 $89k 10k 8.93
Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) 0.0 $18k 19k 0.95