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Disclosery

13F-HR filed by Robbins Farley

Robbins Farley filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 146 holding rows worth $220,525,257.

Accession
0001847820-26-000001
Filer
CIK 1847820
Filed
2026-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 146 entries on the cover page, a total value of $220,525,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,525,257 with VALUE read as dollars as filed, 13F file number 028-21088. 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM53,093$9,901,845dollars as filed
SCHD808524797COM319,061$8,751,844dollars as filed
TJX Companies Inc872540109COM47,460$7,290,331dollars as filed
Broadcom Inc.11135F101COM19,504$6,750,335dollars as filed
Amazon.com, Inc023135106COM29,215$6,743,407dollars as filed
Caterpillar Inc.149123101COM11,747$6,729,504dollars as filed
Walmart Inc.931142103COM59,359$6,613,187dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock10,144$6,316,264dollars as filed
Microsoft Corp594918104COM12,928$6,252,141dollars as filed
NextEra Energy,Inc.65339F101COM76,494$6,140,939dollars as filed
Home Depot, Inc437076102COM17,338$5,966,006dollars as filed
Visa Inc92826C839COM16,195$5,679,749dollars as filed
CASEYS GEN STORES INC147528103COM10,273$5,677,990dollars as filed
Apple Inc037833100COM19,141$5,203,673dollars as filed
GRANITE CONSTR INC COM387328107Stock45,090$5,201,132dollars as filed
INVESCO QQQ TR46090E103COM8,394$5,156,519dollars as filed
Uber Technologies90353T100COM63,031$5,150,264dollars as filed
Raytheon Technologies Corporation75513E101COM27,604$5,062,574dollars as filed
ARISTA NETWORKS INC040413205COM36,646$4,801,726dollars as filed
META PLATFORMS INC CL A30303M102COM7,097$4,684,659dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,257$4,620,903dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR49,906$4,587,859dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,276$4,468,388dollars as filed
Netflix, Inc64110L106COM47,059$4,412,252dollars as filed
Walt Disney Co254687106COM38,009$4,324,284dollars as filed
ROLLINS INC COM775711104Stock70,887$4,254,638dollars as filed
Boston Scientific Corporation101137107COM42,539$4,056,094dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF166,026$4,031,112dollars as filed
SHERWIN WILLIAMS CO824348106COM11,877$3,848,505dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock30,334$3,818,444dollars as filed
QUANTA SVCS INC74762E102COM8,985$3,792,210dollars as filed
Eaton Corp. PlcG29183103COM11,810$3,761,604dollars as filed
DOMINION ENERGY INC COM25746U109Stock61,455$3,600,649dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J776PFD INCOME ETF154,121$3,519,662dollars as filed
Southern Company842587107COM39,615$3,454,428dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM7,250$3,398,510dollars as filed
International Business Machines Corporation459200101COM8,673$2,569,030dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF97,978$2,355,392dollars as filed
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN184,871$2,177,781dollars as filed
DIGITAL RLTY TR INC COM253868103REIT13,896$2,149,851dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock24,249$2,067,228dollars as filed
ISHARES TR46428865310-20 YR TRS ETF20,285$2,062,376dollars as filed
SNAP ON INC COM833034101Stock5,731$1,974,903dollars as filed
ECOLAB INC COM278865100Stock7,320$1,921,647dollars as filed
HCA Healthcare Inc40412C101COM4,017$1,875,377dollars as filed
PALO ALTO NETWORKS INC697435105COM9,520$1,753,584dollars as filed
STATE STR CORP COM857477103Stock9,907$1,278,103dollars as filed
BLACKROCK CORPORATE HIGH YIELD09255P107COM140,640$1,251,696dollars as filed
Waste Management, Inc.94106L109COM5,074$1,114,809dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock6,156$885,787dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,549$808,585dollars as filed
Qualcomm Incorporated747525103COM4,635$792,817dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF16,031$408,070dollars as filed
Vanguard S&P 500 ETF922908363COM642$402,618dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF16,443$384,849dollars as filed
Tesla Motors, Inc88160R101COM793$356,628dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J818CMN15,665$336,955dollars as filed
ISHARES TR464288687COM10,677$330,560dollars as filed
Schwab US Mid-Cap ETF808524508SHS7,935$238,606dollars as filed
EXXON MOBIL CORP30231G102COM1,969$236,950dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS6,017$171,365dollars as filed
ISHARES TR46428743220 YR TR BD ETF1,825$159,067dollars as filed
CVS Health Corporation126650100COM2,000$158,720dollars as filed
AUTODESK INC COM052769106Stock408$120,773dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF3,841$113,733dollars as filed
SPY78462F103SHS164$111,835dollars as filed
JPMorgan Chase & Co46625H100COM345$111,166dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF9,130$102,622dollars as filed
INVESCO EXCHANGE TRADED FD T46137V530CMN1,900$102,500dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS3,738$100,590dollars as filed
Vanguard Utilities ETF92204A876SHS526$97,332dollars as filed
Lam Research Corporation512807306COM500$85,590dollars as filed
Cisco Systems,Inc.17275R102COM986$75,952dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock850$67,167dollars as filed
ENTERGY CORP NEW COM29364G103Stock700$64,701dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF717$63,957dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock584$61,589dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock160$56,524dollars as filed
CMS ENERGY CORP COM125896100Stock800$55,944dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS349$51,893dollars as filed
Bristol-Myers Squibb Company110122108COM903$48,708dollars as filed
AFLAC INC COM001055102Stock400$44,108dollars as filed
Accenture Plc Class AG1151C101COM155$41,587dollars as filed
DOW HLDGS INC COM260557103Stock1,751$40,939dollars as filed
AUTOZONE INC COM053332102Stock12$40,698dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM157$39,709dollars as filed
DTE ENERGY CO COM233331107Stock300$38,694dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS1,580$38,284dollars as filed
NETAPP INC COM64110D104Stock343$36,732dollars as filed
Pfizer Inc.717081103COM1,312$32,669dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS1,397$31,391dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM100$31,380dollars as filed
Johnson & Johnson478160104COM150$31,043dollars as filed
MasterCard, Inc57636Q104COM54$30,828dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS1,121$25,072dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM371$22,887dollars as filed
WP CAREY INC COM92936U109REIT345$22,205dollars as filed
Bank of America Corp060505104COM400$22,000dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS884$20,222dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS912$20,014dollars as filed
ISHARES TR46436E593IBOND DEC 20301,007$19,984dollars as filed
CORNING INC219350105COM200$17,512dollars as filed
Chevron Corporation166764100COM100$15,241dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock375$14,385dollars as filed
Adobe Inc00724F101COM41$14,350dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock38$11,790dollars as filed
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM1,000$10,690dollars as filed
ISHARES TR464287168COM75$10,586dollars as filed
EVERSOURCE ENERGY COM30040W108Stock125$8,417dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock54$7,818dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock27$6,988dollars as filed
GARTNERINC366651107STOK20$5,046dollars as filed
ENTEGRIS INC COM29362U104Stock42$3,539dollars as filed
GAMESTOP CORP36467W109CL A156$3,133dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock100$3,054dollars as filed
FISERV INC337738108COM42$2,822dollars as filed
ISHARES TR46435G425COM16$2,384dollars as filed
Deere & Company244199105COM5$2,328dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS70$2,284dollars as filed
DOMINOS PIZZA INC COM25754A201Stock4$1,668dollars as filed
ROBLOX CORP CL A771049103Stock20$1,621dollars as filed
Vanguard Mid-Cap ETF922908629SHS4$1,161dollars as filed
HERSHEY CO COM427866108Stock5$910dollars as filed
GENERAL MTRS CO COM37045V100Stock10$814dollars as filed
Procter & Gamble Co742718109COM5$717dollars as filed
Coca-Cola Company191216100COM10$700dollars as filed
GLOBAL X FDS37954Y384CYBRSCURTY ETF20$610dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR8$524dollars as filed
BAIDU INC SPON ADR REP A056752108ADR4$523dollars as filed
KRAFT HEINZ CO COM500754106Stock20$485dollars as filed
IShares Bitcoin Trust Registered46438F101SHS9$447dollars as filed
HASBRO INC COM418056107Stock5$410dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW28$375dollars as filed
NIKE,Inc. Class B654106103COM5$319dollars as filed
General Electric Company369604301COM1$309dollars as filed
FORD MTR CO COM345370860Stock20$263dollars as filed
AT&T Inc00206R102COM10$249dollars as filed
GENERAL MILLS INC COM370334104Stock5$233dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock3$158dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI2$106dollars as filed
BLACKBERRY LTD COM09228F103Stock25$95dollars as filed
GAMESTOP CORP NEW36467W117*W EXP 10/30/20215$46dollars as filed
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF886364199ETF1$46dollars as filed
TIDAL TRUST I886364181UNUSUAL WHALE SU1$37dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock2$32dollars as filed
STREAMEX CORP09073N300COM8$25dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001847820-26-000001this filing2026-01-23acceptance time not in the bulk data set