Vectors Research Management as of Dec. 31, 2025
Portfolio Holdings for Vectors Research Management
Vectors Research Management holds 121 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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.4 | $24M | 127k | 191.56 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 5.8 | $19M | 160k | 119.35 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 4.7 | $15M | 325k | 47.08 | |
| Microsoft Corporation (MSFT) | 4.1 | $13M | 27k | 483.61 | |
| Apple (AAPL) | 3.4 | $11M | 41k | 271.86 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 2.6 | $8.6M | 343k | 25.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $8.4M | 127k | 66.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.5 | $8.2M | 110k | 74.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $7.9M | 66k | 120.18 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $7.4M | 119k | 62.47 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $7.0M | 38k | 183.40 | |
| International Business Machines (IBM) | 2.0 | $6.5M | 22k | 296.21 | |
| Wal-Mart Stores (WMT) | 2.0 | $6.5M | 58k | 111.41 | |
| Oracle Corporation (ORCL) | 1.9 | $6.3M | 33k | 194.91 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 1.8 | $5.8M | 137k | 42.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $5.6M | 8.9k | 627.11 | |
| Spdr Series Trust State Street Spd (SPYM) | 1.5 | $4.9M | 61k | 80.22 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.7M | 15k | 322.21 | |
| Eli Lilly & Co. (LLY) | 1.4 | $4.6M | 4.3k | 1074.61 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.4M | 24k | 186.50 | |
| First Solar (FSLR) | 1.3 | $4.1M | 16k | 261.23 | |
| Williams Companies (WMB) | 1.2 | $4.0M | 67k | 60.11 | |
| Caterpillar (CAT) | 1.1 | $3.6M | 6.3k | 572.86 | |
| Kinder Morgan (KMI) | 1.1 | $3.6M | 129k | 27.49 | |
| Ryder System (R) | 1.1 | $3.5M | 19k | 191.39 | |
| Cisco Systems (CSCO) | 1.1 | $3.5M | 46k | 77.03 | |
| TJX Companies (TJX) | 1.0 | $3.4M | 22k | 153.61 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.4M | 28k | 120.34 | |
| Tesla Motors (TSLA) | 1.0 | $3.3M | 7.4k | 449.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.3M | 10k | 313.01 | |
| Digital Realty Trust (DLR) | 1.0 | $3.2M | 21k | 154.71 | |
| Equinix (EQIX) | 1.0 | $3.1M | 4.1k | 766.23 | |
| Iron Mountain (IRM) | 1.0 | $3.1M | 38k | 82.95 | |
| Bank of America Corporation (BAC) | 0.9 | $2.9M | 53k | 55.00 | |
| Capital One Financial (COF) | 0.9 | $2.9M | 12k | 242.36 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.9 | $2.9M | 47k | 60.53 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.9 | $2.8M | 18k | 155.12 | |
| American Electric Power Company (AEP) | 0.8 | $2.7M | 23k | 115.31 | |
| General Dynamics Corporation (GD) | 0.8 | $2.6M | 7.9k | 336.68 | |
| Cheniere Energy Com New (LNG) | 0.8 | $2.6M | 13k | 194.39 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.6M | 12k | 214.16 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $2.5M | 21k | 117.21 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.4M | 4.2k | 579.48 | |
| Southern Company (SO) | 0.7 | $2.4M | 28k | 87.20 | |
| Rockwell Automation (ROK) | 0.7 | $2.3M | 5.9k | 389.08 | |
| Home Depot (HD) | 0.7 | $2.3M | 6.7k | 344.12 | |
| Medtronic SHS (MDT) | 0.7 | $2.2M | 23k | 96.06 | |
| W.W. Grainger (GWW) | 0.7 | $2.2M | 2.2k | 1008.93 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $2.2M | 22k | 100.38 | |
| Dominion Resources (D) | 0.7 | $2.2M | 37k | 58.59 | |
| Kroger (KR) | 0.6 | $2.1M | 34k | 62.48 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 17k | 125.29 | |
| Marsh & McLennan Companies | 0.6 | $2.0M | 11k | 185.53 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.6 | $2.0M | 25k | 77.68 | |
| American Express Company (AXP) | 0.6 | $1.9M | 5.2k | 369.95 | |
| Nextera Energy (NEE) | 0.6 | $1.9M | 24k | 80.28 | |
| Dell Technologies CL C (DELL) | 0.6 | $1.8M | 15k | 125.88 | |
| Clearway Energy CL C (CWEN) | 0.5 | $1.6M | 47k | 33.26 | |
| Lowe's Companies (LOW) | 0.5 | $1.6M | 6.4k | 241.16 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $1.5M | 18k | 83.61 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.5M | 2.7k | 570.23 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 3.2k | 483.60 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 16k | 93.20 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.5M | 13k | 116.09 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.4M | 15k | 95.35 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.4M | 18k | 80.03 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 3.5k | 351.49 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $1.2M | 20k | 62.15 | |
| Ameriprise Financial (AMP) | 0.4 | $1.2M | 2.5k | 490.34 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.2M | 40k | 29.89 | |
| Travelers Companies (TRV) | 0.4 | $1.2M | 4.1k | 290.06 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.6k | 152.42 | |
| Okta Cl A (OKTA) | 0.4 | $1.2M | 13k | 86.47 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 6.3k | 173.49 | |
| Ross Stores (ROST) | 0.3 | $1.1M | 6.0k | 180.14 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $951k | 5.9k | 162.63 | |
| Goldman Sachs (GS) | 0.3 | $949k | 1.1k | 879.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $943k | 12k | 78.81 | |
| UnitedHealth (UNH) | 0.3 | $935k | 2.8k | 330.11 | |
| Roper Industries (ROP) | 0.2 | $798k | 1.8k | 445.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $785k | 3.8k | 206.95 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $766k | 5.3k | 143.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $701k | 13k | 53.94 | |
| Regions Financial Corporation (RF) | 0.2 | $678k | 25k | 27.10 | |
| Spdr Series Trust State Street Spd (KBE) | 0.2 | $673k | 11k | 60.69 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $666k | 27k | 24.33 | |
| Zoom Communications Cl A (ZM) | 0.2 | $648k | 7.5k | 86.29 | |
| McDonald's Corporation (MCD) | 0.2 | $640k | 2.1k | 305.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $616k | 1.8k | 335.22 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $606k | 6.3k | 96.16 | |
| Target Corporation (TGT) | 0.2 | $594k | 6.1k | 97.75 | |
| Altria (MO) | 0.2 | $582k | 10k | 57.66 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.2 | $510k | 11k | 45.35 | |
| Corteva (CTVA) | 0.2 | $502k | 7.5k | 67.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $496k | 724.00 | 684.94 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $460k | 14k | 32.62 | |
| Cardinal Health (CAH) | 0.1 | $440k | 2.1k | 205.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $433k | 1.4k | 313.81 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $418k | 18k | 23.19 | |
| Corning Incorporated (GLW) | 0.1 | $409k | 4.7k | 87.56 | |
| Blackrock Income Tr Com New (BKT) | 0.1 | $407k | 37k | 11.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $401k | 5.1k | 79.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $401k | 588.00 | 681.92 | |
| Phillips 66 (PSX) | 0.1 | $384k | 3.0k | 129.04 | |
| Broadcom (AVGO) | 0.1 | $364k | 1.1k | 346.10 | |
| Intel Corporation (INTC) | 0.1 | $337k | 9.1k | 36.90 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $324k | 4.3k | 75.05 | |
| Abbvie (ABBV) | 0.1 | $322k | 1.4k | 228.49 | |
| Ge Aerospace Com New (GE) | 0.1 | $306k | 992.00 | 308.06 | |
| Merck & Co (MRK) | 0.1 | $285k | 2.7k | 105.25 | |
| Nucor Corporation (NUE) | 0.1 | $285k | 1.7k | 163.11 | |
| Welltower Inc Com reit (WELL) | 0.1 | $264k | 1.4k | 185.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $241k | 2.5k | 96.27 | |
| Waste Management (WM) | 0.1 | $237k | 1.1k | 219.79 | |
| ConocoPhillips (COP) | 0.1 | $236k | 2.5k | 93.61 | |
| Spdr Series Trust State Street Spd (KRE) | 0.1 | $226k | 3.5k | 64.81 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $216k | 9.0k | 24.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $203k | 2.0k | 100.90 | |
| Hp (HPQ) | 0.1 | $201k | 9.0k | 22.28 | |
| Kore Group Hldgs Com New (KORE) | 0.0 | $145k | 34k | 4.22 | |
| Putnam Etf Trust Franklin Ny Muni (FTNY) | 0.0 | $95k | 12k | 7.84 |
