O'Keefe Stevens Advisory as of June 30, 2026
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 81 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.8 | $72M | 361k | 200.09 | |
| Corning Incorporated (GLW) | 8.1 | $39M | 154k | 255.43 | |
| Sphere Entertainment Cl A (SPHR) | 6.0 | $29M | 169k | 173.03 | |
| Warrior Met Coal (HCC) | 4.8 | $24M | 291k | 81.16 | |
| Qualcomm (QCOM) | 4.8 | $23M | 126k | 184.79 | |
| Aercap Holdings Nv SHS (AER) | 4.6 | $22M | 154k | 145.78 | |
| Callaway Golf Company (CALY) | 4.6 | $22M | 1.2M | 18.79 | |
| Compass Minerals International (CMP) | 4.0 | $20M | 631k | 31.13 | |
| Bgc Group Cl A (BGC) | 4.0 | $20M | 1.8M | 10.69 | |
| Loews Corporation (L) | 4.0 | $20M | 172k | 113.21 | |
| Amgen (AMGN) | 3.8 | $19M | 52k | 362.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $16M | 32k | 500.39 | |
| Weyerhaeuser Com New (WY) | 3.1 | $15M | 634k | 23.94 | |
| Five Point Holdings Com Cl A (FPH) | 3.0 | $15M | 2.8M | 5.27 | |
| Baxter International (BAX) | 2.9 | $14M | 672k | 21.32 | |
| Sotera Health (SHC) | 2.9 | $14M | 800k | 17.75 | |
| M&T Bank Corporation (MTB) | 2.4 | $12M | 48k | 238.01 | |
| Union Pacific Corporation (UNP) | 2.0 | $9.6M | 35k | 272.00 | |
| Perrigo SHS (PRGO) | 1.8 | $8.7M | 836k | 10.39 | |
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 1.1 | $5.5M | 677k | 8.06 | |
| Stepan Company (SCL) | 1.1 | $5.3M | 96k | 55.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $4.7M | 6.3k | 748.89 | |
| Phillips 66 (PSX) | 0.9 | $4.5M | 27k | 169.05 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.1M | 30k | 136.72 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.5M | 11k | 327.32 | |
| Tko Group Holdings Cl A (TKO) | 0.4 | $2.0M | 10k | 201.31 | |
| Enbridge (ENB) | 0.4 | $2.0M | 37k | 54.21 | |
| Southwest Gas Corporation (SWX) | 0.4 | $2.0M | 23k | 88.68 | |
| Pfizer (PFE) | 0.4 | $1.9M | 81k | 24.08 | |
| Huntington Ingalls Inds (HII) | 0.4 | $1.8M | 6.6k | 279.90 | |
| Williams Companies (WMB) | 0.3 | $1.7M | 22k | 74.34 | |
| Air Products & Chemicals (APD) | 0.3 | $1.5M | 5.3k | 293.16 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 19k | 81.27 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | 12k | 126.58 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 15k | 102.19 | |
| Blackrock (BLK) | 0.3 | $1.5M | 1.5k | 961.45 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.5M | 15k | 96.58 | |
| Apple (AAPL) | 0.3 | $1.5M | 5.0k | 289.37 | |
| United Parcel Svcs CL B (UPS) | 0.3 | $1.4M | 13k | 107.50 | |
| Seaport Entmt Group Common Stock (SEG) | 0.3 | $1.3M | 49k | 26.60 | |
| Genuine Parts Company (GPC) | 0.3 | $1.3M | 11k | 117.98 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 2.3k | 509.56 | |
| Medtronic SHS (MDT) | 0.2 | $1.1M | 14k | 78.23 | |
| Calumet (CLMT) | 0.2 | $1.0M | 29k | 36.02 | |
| Apa Corporation (APA) | 0.2 | $1.0M | 32k | 32.57 | |
| Omni (OMC) | 0.2 | $1.0M | 14k | 72.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $943k | 3.7k | 253.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $882k | 11k | 77.11 | |
| Paychex (PAYX) | 0.2 | $858k | 8.7k | 98.33 | |
| Home Depot (HD) | 0.2 | $818k | 2.3k | 352.63 | |
| Rockwell Automation (ROK) | 0.2 | $792k | 1.6k | 495.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $756k | 5.1k | 148.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $746k | 9.0k | 82.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $541k | 1.5k | 353.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $511k | 1.4k | 373.02 | |
| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $476k | 7.8k | 60.79 | |
| Octave Intelligence Ord Shs Cl B | 0.1 | $461k | 28k | 16.30 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $456k | 3.2k | 144.61 | |
| Procter & Gamble Company (PG) | 0.1 | $407k | 2.8k | 146.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $397k | 1.9k | 211.95 | |
| Applied Materials (AMAT) | 0.1 | $362k | 500.00 | 723.00 | |
| McDonald's Corporation (MCD) | 0.1 | $351k | 1.3k | 270.31 | |
| Ge Aerospace Com New (GE) | 0.1 | $345k | 924.00 | 373.68 | |
| Broadstone Net Lease (BNL) | 0.1 | $333k | 16k | 20.67 | |
| Merck & Co (MRK) | 0.1 | $327k | 2.5k | 128.47 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $325k | 4.2k | 76.55 | |
| Astronics Corporation (ATRO) | 0.1 | $291k | 3.6k | 81.26 | |
| Spdr Series Trust St Str Sp400val (MDYV) | 0.1 | $277k | 2.9k | 94.85 | |
| Philip Morris International (PM) | 0.1 | $276k | 1.5k | 180.91 | |
| Analog Devices (ADI) | 0.1 | $267k | 673.00 | 397.17 | |
| Ge Vernova (GEV) | 0.1 | $266k | 226.00 | 1175.50 | |
| Illinois Tool Works (ITW) | 0.1 | $254k | 940.00 | 270.47 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $246k | 2.7k | 92.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $240k | 4.2k | 57.62 | |
| Walt Disney Company (DIS) | 0.0 | $236k | 2.4k | 96.25 | |
| Micron Technology (MU) | 0.0 | $231k | 200.00 | 1154.29 | |
| Chevron Corporation (CVX) | 0.0 | $222k | 1.3k | 165.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $220k | 321.00 | 686.39 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $215k | 1.4k | 156.72 | |
| eBay (EBAY) | 0.0 | $202k | 1.8k | 111.75 | |
| General Dynamics Corporation (GD) | 0.0 | $201k | 567.00 | 354.24 |
