O'rourke & Company

O'rourke & Company as of March 31, 2026

Portfolio Holdings for O'rourke & Company

O'rourke & Company holds 171 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.8 $20M 77k 253.79
Jpmorgan Income Etf Etf (JPIE) 4.4 $11M 242k 46.07
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 3.9 $9.7M 133k 73.14
State Street Technology Select Sector Spdr Etf Etf (XLK) 3.8 $9.5M 72k 132.90
State Street Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 3.5 $8.8M 88k 99.44
Jpmorgan Chase & Co Stock (JPM) 2.5 $6.4M 22k 294.16
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 2.5 $6.3M 60k 106.01
Blackstone Stock (BX) 2.4 $6.0M 52k 114.99
Jpmorgan Equity Premium Income Etf Etf (JEPI) 2.1 $5.2M 92k 56.68
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.0 $4.9M 17k 287.56
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.0 $4.9M 26k 191.92
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 2.0 $4.9M 60k 82.75
Microsoft Corp Stock (MSFT) 1.9 $4.8M 13k 370.16
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.8 $4.5M 16k 286.86
Vanguard Total Stock Market Etf Etf (VTI) 1.8 $4.4M 14k 320.80
Ishares Flexible Income Active Etf Etf (BINC) 1.6 $3.9M 76k 51.93
Amazon Stock (AMZN) 1.4 $3.5M 17k 208.26
Kkr & Co Stock (KKR) 1.4 $3.4M 37k 92.50
Vanguard Utilities Etf Etf (VPU) 1.4 $3.4M 17k 198.14
Welltower Reit (WELL) 1.1 $2.8M 14k 197.71
Goldman Sachs Group Stock (GS) 1.1 $2.7M 3.2k 845.86
Vanguard Small Cap Value Etf Etf (VBR) 1.1 $2.7M 13k 217.25
State Street Spdr S&p 500 Etf Etf (SPY) 1.0 $2.6M 4.1k 650.38
Vanguard Health Care Etf Etf (VHT) 1.0 $2.6M 9.5k 272.34
Vanguard Financials Etf Etf (VFH) 1.0 $2.6M 21k 120.81
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.0 $2.5M 50k 49.89
Apollo Global Mgmt Stock (APO) 1.0 $2.5M 22k 111.42
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.0 $2.4M 17k 148.10
Spdr Gold Shares Etf (GLD) 1.0 $2.4M 5.7k 430.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $2.4M 5.0k 479.15
State Street Bridgewater All Weather Etf Etf (ALLW) 0.9 $2.3M 81k 28.85
International Business Machs Stock (IBM) 0.9 $2.3M 9.5k 242.39
Vanguard Energy Etf Etf (VDE) 0.9 $2.3M 13k 173.03
Johnson & Johnson Stock (JNJ) 0.8 $2.1M 8.5k 244.43
Nvidia Corporation Stock (NVDA) 0.8 $2.0M 11k 174.41
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.8 $2.0M 22k 91.52
Invesco Water Resources Etf Etf (PHO) 0.8 $2.0M 30k 66.86
Franklin Massachusetts Municipal Income Etf Etf (FTMA) 0.7 $1.8M 200k 8.96
Ishares Floating Rate Bond Etf Etf (FLOT) 0.7 $1.7M 34k 50.95
Schwab Municipal Bond Etf Etf (SCMB) 0.7 $1.7M 67k 25.48
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.7 $1.7M 33k 50.81
Walmart Stock (WMT) 0.7 $1.6M 13k 124.28
Dan Ives Wedbush Ai Revolution Etf Etf (IVES) 0.6 $1.6M 57k 28.37
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.6 $1.6M 12k 133.18
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.6 $1.4M 17k 84.66
Ishares Silver Trust Etf (SLV) 0.6 $1.4M 21k 68.14
Coca Cola Stock (KO) 0.5 $1.4M 18k 76.05
Ishares Semiconductor Etf Etf (SOXX) 0.5 $1.4M 4.1k 328.67
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.5 $1.3M 32k 40.83
Eli Lilly & Co Stock (LLY) 0.5 $1.3M 1.4k 919.69
Vanguard Small-cap Etf Etf (VB) 0.5 $1.3M 5.0k 261.93
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.5 $1.3M 21k 62.68
Ishares Select Dividend Etf Etf (DVY) 0.5 $1.2M 8.0k 151.40
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $1.2M 16k 77.11
Verizon Communications Stock (VZ) 0.5 $1.2M 23k 50.20
Digital Rlty Tr Reit (DLR) 0.4 $1.1M 6.3k 180.22
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.4 $1.1M 1.6k 694.64
Ishares Biotechnology Etf Etf (IBB) 0.4 $1.1M 6.5k 168.86
Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $1.1M 4.9k 215.04
Schwab Charles Corp Stock (SCHW) 0.4 $1.0M 11k 93.98
Vaneck Semiconductor Etf Etf (SMH) 0.4 $1.0M 2.7k 383.45
Pfizer Stock (PFE) 0.4 $1.0M 36k 28.08
Vanguard Mid-cap Value Etf Etf (VOE) 0.4 $1.0M 5.5k 184.28
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.4 $966k 21k 45.89
Invesco S&p 500 Equal Weight Income Advantage Etf Etf (RSPA) 0.4 $964k 19k 50.00
Vanguard Real Estate Etf Etf (VNQ) 0.4 $964k 11k 88.70
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $954k 31k 30.68
Kinder Morgan Inc Del Stock (KMI) 0.4 $943k 28k 33.53
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.4 $934k 11k 81.98
Procter & Gamble Stock (PG) 0.4 $892k 6.2k 144.45
Analog Devices Stock (ADI) 0.4 $891k 2.8k 318.14
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.3 $884k 18k 49.37
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $870k 1.5k 577.32
Vanguard Mid-cap Etf Etf (VO) 0.3 $843k 2.9k 287.22
Invesco Global Listed Private Equity Etf Etf (PSP) 0.3 $836k 15k 56.52
Amplify Cybersecurity Etf Etf (HACK) 0.3 $835k 1.1k 747.93
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.3 $814k 9.2k 88.46
Mcdonalds Corp Stock (MCD) 0.3 $801k 2.6k 310.75
Evercore Inc Class A Stock (EVR) 0.3 $800k 2.7k 298.49
Vanguard Mega Cap Value Etf Etf (MGV) 0.3 $772k 5.3k 144.96
Carlyle Group Stock (CG) 0.3 $751k 16k 48.39
Applied Matls Stock (AMAT) 0.3 $731k 2.1k 341.85
Ishares Preferred & Income Securities Etf Etf (PFF) 0.3 $725k 24k 30.32
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $718k 1.00 718140.00
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.3 $706k 6.2k 114.32
Bristol-myers Squibb Stock (BMY) 0.3 $705k 12k 60.65
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $679k 2.1k 327.07
Broadcom Stock (AVGO) 0.3 $673k 2.2k 309.49
Vanguard Small-cap Growth Etf Etf (VBK) 0.3 $652k 2.2k 302.20
Caterpillar Stock (CAT) 0.3 $652k 920.00 708.22
Merck & Co Stock (MRK) 0.3 $651k 5.4k 120.30
Ishares Convertible Bond Etf Etf (ICVT) 0.2 $612k 6.0k 101.78
Duke Energy Corp Stock (DUK) 0.2 $599k 4.6k 130.93
Southern Stock (SO) 0.2 $554k 5.7k 96.53
Abbvie Stock (ABBV) 0.2 $554k 2.5k 217.46
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.2 $543k 4.7k 114.83
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $531k 9.4k 56.79
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $529k 809.00 653.38
Waters Corp Stock (WAT) 0.2 $521k 1.8k 297.80
Altria Group Stock (MO) 0.2 $492k 7.5k 65.99
First Trust Capital Strength Etf Etf (FTCS) 0.2 $486k 5.2k 92.76
Morgan Stanley Stock (MS) 0.2 $485k 2.9k 164.58
Citigroup Stock (C) 0.2 $485k 4.3k 113.18
Virtus Terranova Us Quality Momentum Etf Etf (JOET) 0.2 $480k 12k 40.03
Lowes Cos Stock (LOW) 0.2 $475k 2.0k 236.28
Blackrock Stock (BLK) 0.2 $469k 488.00 960.80
Bank Of Amer Corp Stock (BAC) 0.2 $465k 9.5k 48.75
Vanguard Consumer Staples Etf Etf (VDC) 0.2 $463k 2.1k 224.62
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.2 $460k 5.4k 84.59
Global X Cybersecurity Etf Etf (BUG) 0.2 $430k 17k 25.11
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $430k 5.4k 79.56
Vanguard Materials Etf Etf (VAW) 0.2 $427k 1.9k 225.38
Amgen Stock (AMGN) 0.2 $416k 1.2k 351.85
State Street Spdr S&p Dividend Etf Etf (SDY) 0.2 $415k 2.8k 145.96
Vanguard Value Etf Etf (VTV) 0.2 $406k 2.1k 196.20
Keycorp Stock (KEY) 0.2 $400k 20k 20.05
Manulife Finl Corp Stock (MFC) 0.2 $398k 12k 34.44
Waste Mgmt Inc Del Stock (WM) 0.2 $386k 1.7k 229.77
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $381k 977.00 390.41
At&t Stock (T) 0.1 $375k 13k 28.99
Vaneck Agribusiness Etf Etf (MOO) 0.1 $372k 4.4k 84.50
Moelis & Co Cl A Stock (MC) 0.1 $365k 6.4k 57.00
Wells Fargo & Co Stock (WFC) 0.1 $362k 4.5k 79.62
Simon Ppty Group Reit (SPG) 0.1 $360k 1.9k 186.59
Proshares Nasdaq-100 Dorsey Wright Momentum Etf Etf (QQQA) 0.1 $340k 6.7k 50.71
Lazard Stock (LAZ) 0.1 $338k 8.0k 42.48
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $337k 790.00 426.38
Vici Pptys Reit (VICI) 0.1 $333k 12k 27.32
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $333k 5.1k 64.73
Kimberly-clark Corp Stock (KMB) 0.1 $316k 3.3k 96.47
Home Depot Stock (HD) 0.1 $313k 952.00 328.85
Prologis Reit (PLD) 0.1 $312k 2.4k 132.17
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $307k 2.5k 124.31
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $306k 660.00 462.92
Exxon Mobil Corp Stock (XOM) 0.1 $300k 1.8k 169.69
Ishares Global Reit Etf Etf (REET) 0.1 $296k 12k 25.41
Unitedhealth Group Stock (UNH) 0.1 $295k 1.1k 270.67
Ishares Msci Agriculture Producers Etf Etf (VEGI) 0.1 $294k 6.5k 45.24
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.1 $292k 6.3k 46.67
Ishares Russell Midcap Etf Etf (IWR) 0.1 $287k 2.9k 97.24
Vanguard S&p 500 Etf Etf (VOO) 0.1 $279k 468.00 596.99
Colgate Palmolive Stock (CL) 0.1 $276k 3.2k 85.23
Pepsico Stock (PEP) 0.1 $271k 1.7k 155.28
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $267k 2.7k 100.18
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.1 $261k 4.3k 61.27
Costco Wholesale Corporation Stock (COST) 0.1 $258k 259.00 996.71
Automatic Data Processing Stock (ADP) 0.1 $256k 1.3k 203.18
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $255k 3.8k 67.52
Mastercard Incorporated Cl A Stock (MA) 0.1 $254k 508.00 499.74
Fedex Corp Stock (FDX) 0.1 $253k 709.00 356.42
Aflac Stock (AFL) 0.1 $241k 2.2k 109.71
Dell Technologies Inc Cl C Stock (DELL) 0.1 $231k 1.4k 164.18
Tesla Stock (TSLA) 0.1 $229k 617.00 371.78
Rtx Corporation Stock (RTX) 0.1 $225k 1.2k 192.90
BXP Reit (BXP) 0.1 $225k 4.3k 51.90
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $220k 2.2k 97.90
Meta Platforms Inc Cl A Stock (META) 0.1 $219k 384.00 571.41
Abbott Laboratories Stock (ABT) 0.1 $215k 2.1k 102.67
Vanguard Growth Etf Etf (VUG) 0.1 $213k 487.00 436.91
Novartis Adr (NVS) 0.1 $211k 1.4k 152.80
Ares Capital Corp Cef (ARCC) 0.1 $208k 12k 18.02
Vaneck Preferred Securities Ex Financials Etf Etf (PFXF) 0.1 $208k 12k 17.54
Dimensional Emerging Markets Value Etf Etf (DFEV) 0.1 $206k 5.8k 35.78
Jpmorgan Active Bond Etf Etf (JBND) 0.1 $201k 3.7k 53.78
Ishares Russell 2000 Etf Etf (IWM) 0.1 $200k 807.00 247.91
Agnc Invt Corp Reit (AGNC) 0.1 $179k 18k 10.03
Golub Cap Bdc Cef (GBDC) 0.1 $165k 13k 12.66
Flaherty & Crumrine Pfd Income Cef (PFD) 0.1 $153k 14k 11.18
Plug Pwr Stock (PLUG) 0.0 $64k 28k 2.26
Hyliion Holdings Corp Stock (HYLN) 0.0 $35k 20k 1.76
Innoviz Technologies Stock (INVZ) 0.0 $22k 34k 0.63