Burroughs Hutchinson

Selway Asset Management as of March 31, 2025

Portfolio Holdings for Selway Asset Management

Selway Asset Management holds 75 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.8 $24M 106k 222.13
iShares Short Treasury Bond ETF Etf (SHV) 8.2 $20M 181k 110.46
Microsoft Stock (MSFT) 5.7 $14M 37k 375.39
JP Morgan Chase & Co Stock (JPM) 4.0 $9.7M 40k 245.30
Alphabet Cl A Stock (GOOGL) 3.7 $9.1M 59k 154.64
Home Depot Stock (HD) 3.2 $7.7M 21k 366.49
Cigna Stock (CI) 3.0 $7.3M 22k 329.00
Qualcomm Stock (QCOM) 2.9 $7.1M 46k 153.61
Cisco Systems Stock (CSCO) 2.9 $7.1M 115k 61.71
Fiserv Stock (FI) 2.9 $6.9M 32k 220.83
Chubb Stock (CB) 2.7 $6.6M 22k 301.99
Oracle Corp Stock (ORCL) 2.6 $6.4M 46k 139.81
FedEx Stock (FDX) 2.3 $5.5M 23k 243.78
Cummins Stock (CMI) 2.3 $5.5M 18k 313.44
Chevron Corp Stock (CVX) 2.1 $5.2M 31k 167.29
American Express Stock (AXP) 2.0 $4.9M 18k 269.05
Adobe Stock (ADBE) 2.0 $4.9M 13k 383.53
Deere Stock (DE) 1.9 $4.6M 9.9k 469.35
Amgen Stock (AMGN) 1.8 $4.5M 14k 311.55
Amazon.com Stock (AMZN) 1.7 $4.2M 22k 190.26
Becton Dickinson Stock (BDX) 1.6 $3.9M 17k 229.06
Generac Stock (GNRC) 1.6 $3.8M 30k 126.65
Raytheon Technologies Stock (RTX) 1.5 $3.6M 27k 132.46
Pepsico Stock (PEP) 1.5 $3.5M 24k 149.94
Carrier Global Stock (CARR) 1.4 $3.4M 54k 63.40
Meta Platforms Stock (META) 1.3 $3.1M 5.4k 576.36
PIMCO Muni Income Fund Cef (PMF) 1.2 $3.0M 341k 8.84
Marathon Petroleum Stock (MPC) 1.2 $2.9M 20k 145.69
Energy Transfer Stock (ET) 1.1 $2.8M 149k 18.59
Zimmer Biomet Stock (ZBH) 1.1 $2.7M 24k 113.18
Teleflex Stock (TFX) 1.1 $2.7M 19k 138.19
Spdr S&p 500 Etf Etf (SPY) 1.0 $2.5M 4.4k 559.39
PayPal Holdings Stock (PYPL) 1.0 $2.3M 36k 65.25
Cognizant Stock (CTSH) 1.0 $2.3M 30k 76.50
Short Vix Short-Term Futures ETF Etf (SVXY) 0.9 $2.3M 50k 45.76
Otis Worldwide Stock (OTIS) 0.9 $2.1M 20k 103.20
Citigroup Stock (C) 0.8 $2.0M 28k 70.99
Wells Fargo Stock (WFC) 0.8 $2.0M 27k 71.79
Visa Stock (V) 0.8 $1.9M 5.3k 350.46
Goldman Sachs Stock (GS) 0.7 $1.7M 3.0k 546.29
SPDR Health Care Sector ETF Etf (XLV) 0.6 $1.4M 9.8k 146.01
Walt Disney Stock (DIS) 0.6 $1.4M 14k 98.70
-1X Short VIX Futures ETF Etf (SVIX) 0.5 $1.3M 64k 20.34
State Street Corp Stock (STT) 0.5 $1.2M 14k 89.53
Capital One Financial Stock (COF) 0.5 $1.2M 6.7k 179.30
Berkshire Hathaway Cl B Stock (BRK.B) 0.5 $1.2M 2.3k 532.58
Polaris Stock (PII) 0.5 $1.1M 28k 40.94
Sysco Corp Stock (SYY) 0.5 $1.1M 15k 75.04
BlackRock Core Bond Cef (BHK) 0.4 $1.0M 95k 10.85
GameStop Stock (GME) 0.4 $1.0M 45k 22.32
Vanguard Information Technology ETF Etf (VGT) 0.4 $949k 1.8k 542.38
Bristol-Myers Stock (BMY) 0.4 $874k 14k 60.99
Cencora Stock (COR) 0.3 $772k 2.8k 278.09
ETRACS Alerian MLP Index ETN Etf (MLPB) 0.3 $717k 26k 27.75
Eaton Vance Limited Duration Cef (EVV) 0.2 $593k 59k 9.98
Broadcom Stock (AVGO) 0.2 $586k 3.5k 167.43
Eaton Stock (ETN) 0.2 $571k 2.1k 271.83
Blackstone Strategic Credit Cef (BGB) 0.2 $568k 47k 12.08
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $535k 3.1k 173.23
PIMCO Muni Income Fund II Cef (PML) 0.2 $486k 60k 8.10
John Hancock Pfd Income Cef (HPI) 0.2 $455k 27k 16.59
International Business Machine Stock (IBM) 0.2 $448k 1.8k 248.66
iShares Core S&P Mid Cap ETF Etf (IJH) 0.2 $409k 7.0k 58.35
John Hancock Pfd Income III Cef (HPS) 0.2 $403k 27k 15.00
Allspring Income Opportunities Cef (EAD) 0.2 $397k 58k 6.84
Lam Research Stock (LRCX) 0.1 $364k 5.0k 72.70
iShares Core S&P Small Cap ETF Etf (IJR) 0.1 $314k 3.0k 104.57
Johnson & Johnson Stock (JNJ) 0.1 $293k 1.8k 165.84
Exxon Mobil Corp Stock (XOM) 0.1 $285k 2.4k 118.93
Allspring Multi-Sector Income Cef (ERC) 0.1 $259k 28k 9.22
Alphabet Cl C Stock (GOOG) 0.1 $250k 1.6k 156.23
Bitfarms Stock (BITF) 0.1 $238k 302k 0.79
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $220k 800.00 274.84
JP Morgan NASDAQ Equity Premium Income Etf (JEPQ) 0.1 $207k 4.0k 51.78
BlackRock Floating Rate Cef (FRA) 0.1 $154k 12k 12.92