13F-HR filed by BERKSHIRE ASSET MANAGEMENT LLC/PA
BERKSHIRE ASSET MANAGEMENT LLC/PA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 270 holding rows worth $2,548,293,798.
- Accession
- 0001398344-26-013514
- Filer
- CIK 949012
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 270 entries on the cover page, a total value of $2,548,293,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,548,293,798 with VALUE read as dollars as filed, 13F file number 028-05034. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 346,587 | $113,448,470 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 257,813 | $111,236,195 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 861,826 | $101,230,083 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 381,518 | $96,005,092 | dollars as filed | |
| Apple Inc | 037833100 | COM | 281,752 | $81,527,616 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 361,396 | $80,501,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 191,328 | $71,369,287 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,175,523 | $66,981,321 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 393,831 | $65,281,382 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 249,620 | $63,395,999 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 244,663 | $58,232,235 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 301,473 | $55,709,167 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 239,938 | $53,477,349 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 251,538 | $50,712,500 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 199,715 | $49,173,752 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 156,244 | $49,152,657 | dollars as filed | |
| Deere & Company | 244199105 | COM | 72,548 | $46,019,161 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 317,414 | $45,437,795 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 86,366 | $44,000,185 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 129,006 | $43,957,421 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 385,637 | $43,677,302 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,160,251 | $42,175,126 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,228,385 | $39,271,476 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 414,077 | $38,206,860 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 285,424 | $37,028,042 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 135,331 | $36,581,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,273,951 | $35,288,437 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 599,001 | $34,646,234 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 595,848 | $34,332,776 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 593,958 | $34,253,575 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 232,744 | $34,129,609 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 152,500 | $33,624,663 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 317,481 | $28,728,815 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 313,219 | $28,421,511 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 730,699 | $26,940,884 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 150,185 | $26,349,965 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 114,889 | $25,723,543 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 409,811 | $25,703,347 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 114,614 | $25,338,803 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 178,738 | $24,201,154 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 334,738 | $23,933,791 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 272,741 | $22,842,031 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 257,116 | $20,715,836 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 235,933 | $19,497,504 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 131,951 | $18,104,997 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 56,738 | $17,198,423 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 425,185 | $14,388,264 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,409 | $12,214,020 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,036 | $11,975,019 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 140,605 | $11,426,953 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 156,941 | $11,182,079 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 77,271 | $10,814,871 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100,490 | $10,446,901 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 80,832 | $10,036,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 283,186 | $9,857,719 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 332,719 | $9,791,931 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 269,821 | $9,783,701 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,601 | $9,676,842 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,566 | $9,619,956 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 85,031 | $8,184,245 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,452 | $7,725,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,451 | $6,951,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,524 | $6,545,122 | dollars as filed | |
| VWO | 922042858 | SHS | 96,284 | $5,747,192 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 194,384 | $5,629,349 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,767 | $5,145,016 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 26,196 | $5,119,746 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,030 | $5,008,215 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,161 | $4,980,126 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,943 | $4,729,138 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,889 | $4,633,320 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,851 | $4,524,013 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,092 | $4,380,874 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,676 | $4,209,655 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,912 | $4,165,898 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 367,500 | $4,163,775 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,318 | $4,102,237 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,374 | $4,018,218 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,394 | $3,917,660 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,999 | $3,604,652 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 101,173 | $3,520,820 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 43,725 | $3,420,576 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 38,466 | $3,382,285 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,535 | $3,243,770 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 106,594 | $3,203,150 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,804 | $3,104,098 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,238 | $3,008,330 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,423 | $2,971,109 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,688 | $2,938,816 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,033 | $2,832,933 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,696 | $2,831,426 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,689 | $2,787,527 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 113,938 | $2,691,208 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 50,000 | $2,619,500 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,949 | $2,497,729 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,389 | $2,472,436 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,756 | $2,363,853 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,512 | $2,273,346 | dollars as filed | |
| IJH | 464287507 | COM | 29,456 | $2,271,352 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,460 | $2,211,550 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,555 | $2,206,203 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,295 | $2,174,522 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 87,660 | $2,110,854 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,941 | $2,106,842 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,722 | $2,100,496 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 97,027 | $2,008,464 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,804 | $2,000,526 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,032 | $1,997,878 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 63,319 | $1,969,221 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,047 | $1,961,441 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,845 | $1,836,069 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,563 | $1,807,297 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,924 | $1,771,782 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,295 | $1,764,995 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,508 | $1,757,461 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,820 | $1,754,863 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,146 | $1,718,041 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,690 | $1,709,136 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,277 | $1,677,081 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,556 | $1,656,975 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,588 | $1,610,964 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,335 | $1,603,827 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 59,140 | $1,576,081 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,470 | $1,533,481 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,054 | $1,517,013 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,906 | $1,483,796 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,522 | $1,444,581 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 30,505 | $1,444,412 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,637 | $1,359,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,058 | $1,349,822 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,000 | $1,195,250 | dollars as filed | |
| VSNT | 925283103 | COM | 31,828 | $1,146,126 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,725 | $1,145,695 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,186 | $1,132,114 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,000 | $1,127,400 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,785 | $1,045,200 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,742 | $991,623 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,205 | $979,476 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,430 | $974,159 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,025 | $959,092 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,700 | $934,241 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 32,400 | $888,732 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $880,029 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,043 | $855,016 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,355 | $850,900 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 59,582 | $849,997 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 51,348 | $778,436 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,020 | $767,525 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 7,521 | $758,718 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 11,188 | $742,548 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 752 | $723,401 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 12,135 | $719,717 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,448 | $714,755 | dollars as filed | |
| SCHD | 808524797 | COM | 22,534 | $714,565 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,898 | $709,093 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 955 | $690,465 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,607 | $687,135 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,653 | $672,775 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,203 | $664,688 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,020 | $660,815 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 910 | $655,236 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,257 | $645,447 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,134 | $644,743 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,167 | $634,519 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,387 | $634,404 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,748 | $623,936 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,003 | $602,368 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,096 | $599,716 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,007 | $583,214 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,451 | $580,017 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,935 | $570,623 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,189 | $569,945 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,602 | $567,319 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,304 | $558,503 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,762 | $551,735 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,121 | $541,840 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,229 | $531,525 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,972 | $526,964 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,882 | $524,764 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,593 | $521,659 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,639 | $515,930 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,414 | $511,647 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,969 | $507,278 | dollars as filed | |
| Linde plc | G54950103 | COM | 946 | $491,156 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,321 | $486,630 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,542 | $486,457 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,766 | $485,255 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,149 | $481,700 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,845 | $468,472 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 239 | $466,769 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,280 | $460,638 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,797 | $452,859 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,750 | $449,865 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,083 | $443,870 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 965 | $442,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,186 | $441,675 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,017 | $440,814 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 308 | $419,003 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,684 | $411,928 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,471 | $410,533 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,561 | $405,008 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,553 | $403,526 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,481 | $400,009 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,862 | $399,511 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,756 | $376,944 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,933 | $360,939 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 920 | $355,928 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,476 | $355,346 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,800 | $353,652 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,975 | $348,848 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 885 | $348,655 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,867 | $347,248 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,000 | $346,060 | dollars as filed | |
| VTI | 922908769 | COM | 933 | $345,300 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,424 | $337,843 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,049 | $333,946 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,534 | $331,436 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,999 | $326,457 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,316 | $324,573 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,320 | $320,324 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 730 | $311,162 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,351 | $310,182 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,560 | $305,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,750 | $300,247 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,057 | $292,585 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 692 | $291,055 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,643 | $290,163 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,818 | $288,444 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,630 | $287,823 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,225 | $281,692 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,338 | $275,641 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,249 | $271,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,200 | $270,900 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,568 | $269,460 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,975 | $267,959 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,733 | $263,468 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,383 | $262,318 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,586 | $261,793 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,227 | $257,300 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,362 | $256,857 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,283 | $255,286 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,144 | $252,535 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 511 | $251,104 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 20,933 | $249,108 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,600 | $247,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,282 | $247,627 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 611 | $245,866 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,257 | $240,606 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,021 | $239,928 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,746 | $235,625 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,098 | $233,709 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,387 | $231,298 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,663 | $225,569 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 844 | $219,811 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,809 | $217,297 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,196 | $213,175 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 297 | $211,823 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,191 | $211,158 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 824 | $210,672 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,324 | $209,046 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,906 | $206,588 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 596 | $205,876 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 553 | $204,936 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,509 | $203,558 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,683 | $203,345 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 609 | $201,097 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 401 | $201,045 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,123 | $200,159 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 19,824 | $143,129 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,100 | $108,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013514 | this filing | 2026-08-05 | acceptance time not in the bulk data set |