Profit Investment Management as of Dec. 31, 2025
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 35 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 |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $1.7M | 5.5k | 313.00 | |
| Apple (AAPL) | 5.5 | $1.4M | 5.0k | 271.86 | |
| NVIDIA Corporation (NVDA) | 5.5 | $1.3M | 7.2k | 186.50 | |
| Goldman Sachs (GS) | 5.4 | $1.3M | 1.5k | 879.00 | |
| American Express Company (AXP) | 5.3 | $1.3M | 3.5k | 369.13 | |
| Microsoft Corporation (MSFT) | 4.6 | $1.1M | 2.3k | 483.62 | |
| Abbvie (ABBV) | 4.0 | $987k | 4.3k | 228.49 | |
| Intel Corporation (INTC) | 3.9 | $977k | 27k | 36.90 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $962k | 3.0k | 322.22 | |
| Netflix (NFLX) | 3.7 | $921k | 9.8k | 93.76 | |
| Costco Wholesale Corporation (COST) | 3.6 | $893k | 1.0k | 862.34 | |
| Rollins (ROL) | 3.4 | $832k | 14k | 60.02 | |
| Visa Com Cl A (V) | 3.3 | $817k | 2.3k | 350.71 | |
| Cisco Systems (CSCO) | 3.1 | $766k | 10k | 77.03 | |
| Reliance Steel & Aluminum (RS) | 2.9 | $714k | 2.5k | 288.87 | |
| Take-Two Interactive Software (TTWO) | 2.7 | $670k | 2.6k | 256.03 | |
| Home Depot (HD) | 2.6 | $643k | 1.9k | 344.10 | |
| Viking Therapeutics (VKTX) | 2.6 | $633k | 18k | 35.18 | |
| United Rentals (URI) | 2.5 | $623k | 770.00 | 809.32 | |
| Walt Disney Company (DIS) | 2.4 | $599k | 5.3k | 113.77 | |
| Globus Med Cl A (GMED) | 2.2 | $537k | 6.1k | 87.31 | |
| Amgen (AMGN) | 2.1 | $518k | 1.6k | 327.31 | |
| Box Cl A (BOX) | 1.8 | $458k | 15k | 29.91 | |
| Brink's Company (BCO) | 1.8 | $448k | 3.8k | 116.73 | |
| UnitedHealth (UNH) | 1.7 | $431k | 1.3k | 330.11 | |
| Ford Motor Company (F) | 1.7 | $425k | 32k | 13.12 | |
| Starbucks Corporation (SBUX) | 1.4 | $350k | 4.2k | 84.21 | |
| Procter & Gamble Company (PG) | 1.4 | $345k | 2.4k | 143.31 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $341k | 5.0k | 68.11 | |
| Pfizer (PFE) | 1.2 | $289k | 12k | 24.90 | |
| Pepsi (PEP) | 1.2 | $289k | 2.0k | 143.52 | |
| Block Cl A (XYZ) | 1.2 | $288k | 4.4k | 65.09 | |
| FactSet Research Systems (FDS) | 1.2 | $288k | 992.00 | 290.19 | |
| Nike CL B (NKE) | 1.1 | $265k | 4.2k | 63.71 | |
| Eastman Chemical Company (EMN) | 0.9 | $232k | 3.6k | 63.83 |
