Sterneck Capital Management

Sterneck Capital Management as of Dec. 31, 2025

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 109 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
Apple (AAPL) 10.5 $23M 86k 271.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.8 $20M 102k 191.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.6 $12M 263k 46.81
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 5.2 $12M 169k 68.14
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 5.0 $11M 89k 123.94
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.7 $8.3M 83k 99.94
Spdr Series Trust State Street Spd (SPTM) 3.6 $8.0M 98k 82.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $7.1M 11k 681.90
American Centy Etf Tr Us Eqt Etf (AVUS) 3.2 $7.1M 64k 111.78
Ishares Tr U S Equity Factr (LRGF) 2.9 $6.5M 93k 69.43
Alphabet Cap Stk Cl C (GOOG) 2.8 $6.3M 20k 313.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $6.2M 61k 101.98
Alphabet Cap Stk Cl A (GOOGL) 2.3 $5.0M 16k 313.01
Amazon (AMZN) 2.2 $5.0M 22k 230.82
Valued Advisers Tr Regan Fltg Rate (MBSF) 2.2 $5.0M 194k 25.64
Meta Platforms Cl A (META) 2.1 $4.7M 7.1k 660.06
Microsoft Corporation (MSFT) 1.9 $4.3M 8.9k 483.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $4.2M 55k 77.02
International Business Machines (IBM) 1.8 $4.0M 14k 296.20
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.6 $3.6M 129k 28.06
Tortoise Capital Series Trus Ai Infrastructur (TCAI) 1.6 $3.6M 120k 29.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.9M 5.8k 502.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $2.9M 35k 82.32
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.2 $2.7M 60k 45.69
AutoZone (AZO) 0.9 $2.0M 578.00 3391.50
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.9 $1.9M 136k 14.14
Walt Disney Company (DIS) 0.9 $1.9M 17k 113.77
Thermo Fisher Scientific (TMO) 0.8 $1.9M 3.2k 579.45
Qualcomm (QCOM) 0.8 $1.7M 10k 171.04
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 5.1k 322.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $1.6M 31k 50.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.5M 2.00 754800.00
Palantir Technologies Cl A (PLTR) 0.6 $1.2M 6.9k 177.75
Travelers Companies (TRV) 0.5 $1.2M 4.0k 290.06
Williams Companies (WMB) 0.4 $927k 15k 60.11
Chevron Corporation (CVX) 0.4 $870k 5.7k 152.41
General Motors Company (GM) 0.4 $843k 10k 81.32
Armada Hoffler Pptys (AHH) 0.4 $834k 126k 6.62
Pfizer (PFE) 0.4 $813k 33k 24.90
Boeing Company (BA) 0.4 $809k 3.7k 217.12
NVIDIA Corporation (NVDA) 0.3 $737k 4.0k 186.50
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $734k 13k 54.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $620k 16k 38.11
Kyndryl Hldgs Common Stock (KD) 0.3 $603k 23k 26.56
Wells Fargo & Company (WFC) 0.3 $598k 6.4k 93.20
Qxo Com New (QXO) 0.3 $576k 30k 19.29
FedEx Corporation (FDX) 0.3 $575k 2.0k 288.86
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $571k 11k 52.64
Kraft Heinz (KHC) 0.3 $568k 23k 24.25
Hca Holdings (HCA) 0.3 $559k 1.2k 466.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $535k 1.4k 396.31
Church & Dwight (CHD) 0.2 $520k 6.2k 83.85
United Parcel Service CL B (UPS) 0.2 $506k 5.1k 99.19
Cleveland-cliffs (CLF) 0.2 $490k 37k 13.28
Verizon Communications (VZ) 0.2 $476k 12k 40.73
American Express Company (AXP) 0.2 $465k 1.3k 369.95
PennantPark Investment (PNNT) 0.2 $463k 78k 5.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $458k 3.1k 146.58
Owl Rock Capital Corporation (OBDC) 0.2 $454k 37k 12.43
Parker-Hannifin Corporation (PH) 0.2 $452k 514.00 878.96
Kimberly-Clark Corporation (KMB) 0.2 $449k 4.4k 100.89
Blackstone Group Inc Com Cl A (BX) 0.2 $447k 2.9k 154.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $436k 5.8k 75.85
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $435k 5.1k 85.12
McDonald's Corporation (MCD) 0.2 $422k 1.4k 305.63
Carlyle Group (CG) 0.2 $421k 7.1k 59.11
Organon & Co Common Stock (OGN) 0.2 $419k 59k 7.17
Honeywell International (HON) 0.2 $406k 2.1k 195.09
Uber Technologies (UBER) 0.2 $405k 5.0k 81.71
Kenvue (KVUE) 0.2 $399k 23k 17.25
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $387k 30k 12.96
Merck & Co (MRK) 0.2 $368k 3.5k 105.26
Enbridge (ENB) 0.2 $365k 7.6k 47.83
SLB Com Stk (SLB) 0.2 $360k 9.4k 38.38
Trane Technologies SHS (TT) 0.2 $347k 891.00 389.20
Energizer Holdings (ENR) 0.2 $344k 17k 19.89
Cisco Systems (CSCO) 0.2 $342k 4.4k 77.04
Bgc Group Cl A (BGC) 0.2 $339k 38k 8.93
Wal-Mart Stores (WMT) 0.1 $328k 2.9k 111.41
Warner Bros Discovery Com Ser A (WBD) 0.1 $324k 11k 28.82
Eli Lilly & Co. (LLY) 0.1 $324k 301.00 1074.68
Air Products & Chemicals (APD) 0.1 $321k 1.3k 247.02
Geo Group Inc/the reit (GEO) 0.1 $310k 19k 16.12
Otis Worldwide Corp (OTIS) 0.1 $308k 3.5k 87.35
Pepsi (PEP) 0.1 $307k 2.1k 143.52
Callaway Golf Company (CALY) 0.1 $305k 26k 11.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $291k 473.00 614.31
Zoetis Cl A (ZTS) 0.1 $280k 2.2k 125.82
Bristol Myers Squibb (BMY) 0.1 $276k 5.1k 53.94
Liberty Latin America Com Cl C (LILAK) 0.1 $270k 36k 7.46
Apa Corporation (APA) 0.1 $263k 11k 24.46
American Centy Etf Tr International Lr (AVIV) 0.1 $262k 3.7k 71.23
Centene Corporation (CNC) 0.1 $255k 6.2k 41.15
Lamb Weston Hldgs (LW) 0.1 $244k 5.8k 41.89
Progressive Corporation (PGR) 0.1 $231k 1.0k 227.72
Dover Corporation (DOV) 0.1 $226k 1.2k 195.24
Enterprise Products Partners (EPD) 0.1 $224k 7.0k 32.06
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $222k 6.3k 35.29
Philip Morris International (PM) 0.1 $222k 1.4k 160.40
Waste Management (WM) 0.1 $220k 1.0k 219.71
Ally Financial (ALLY) 0.1 $219k 4.8k 45.29
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $205k 6.2k 32.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $205k 2.0k 102.39
Intel Corporation (INTC) 0.1 $203k 5.5k 36.90
First Tr Inter Duration Pfd & Income (FPF) 0.1 $203k 11k 18.64
Safehold (SAFE) 0.1 $149k 11k 13.69
Hertz Global Hldgs Com New (HTZ) 0.0 $82k 16k 5.14
Transocean Registered Shs (RIG) 0.0 $76k 19k 4.13
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $39k 14k 2.68