13F-HR filed by KENNEDY INVESTMENT GROUP, INC.
KENNEDY INVESTMENT GROUP, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 140 holding rows worth $265,091,799.
- Accession
- 0001951757-26-000381
- Filer
- CIK 1978005
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 140 entries on the cover page, a total value of $265,091,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,091,799 with VALUE read as dollars as filed, 13F file number 028-23284. 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 58,215 | $20,148,304 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,944 | $19,558,637 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,179,585 | $16,596,764 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,180 | $14,583,208 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,107 | $12,515,525 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 117,219 | $11,037,328 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 139,234 | $8,092,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 158,437 | $7,414,830 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,975 | $6,265,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,580 | $5,516,717 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 81,971 | $4,691,993 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 49,608 | $4,533,181 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,734 | $4,444,858 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,382 | $3,546,320 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,133 | $3,457,662 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 62,801 | $3,315,881 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,078 | $3,307,289 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 579,222 | $3,133,589 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,380 | $3,085,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 46,224 | $3,070,627 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 77,118 | $3,036,916 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,448 | $2,957,085 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,671 | $2,870,874 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,043 | $2,866,356 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,461 | $2,830,359 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,580 | $2,615,681 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,446 | $2,109,568 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 45,430 | $2,093,423 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 164,189 | $2,078,629 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,010 | $1,958,164 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 35,599 | $1,800,601 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,511 | $1,788,975 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,719 | $1,744,044 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,248 | $1,691,153 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,786 | $1,690,744 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 32,241 | $1,648,169 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 57,390 | $1,609,206 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,578 | $1,605,496 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,850 | $1,544,907 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,472 | $1,534,566 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,753 | $1,531,548 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,142 | $1,478,008 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,323 | $1,456,923 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,678 | $1,420,715 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,183 | $1,403,518 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,519 | $1,371,303 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 136,816 | $1,355,848 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 81,658 | $1,314,697 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 24,787 | $1,310,491 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,151 | $1,272,862 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,970 | $1,250,493 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,349 | $1,245,360 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,942 | $1,241,685 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,127 | $1,227,055 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 47,537 | $1,198,399 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 12,483 | $1,158,422 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 41,169 | $1,143,272 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,221 | $1,107,295 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,540 | $1,048,466 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,109 | $1,048,062 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,302 | $1,009,191 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,672 | $1,000,909 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,659 | $1,000,305 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,967 | $999,947 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,267 | $964,691 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,304 | $950,966 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,328 | $950,847 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,170 | $926,072 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,950 | $876,954 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,646 | $851,851 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,126 | $847,992 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,442 | $830,008 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,863 | $829,621 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,978 | $824,196 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,129 | $769,896 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,794 | $766,826 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,736 | $759,634 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,410 | $749,372 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,144 | $737,662 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,000 | $733,040 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,216 | $724,686 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,304 | $709,445 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,149 | $705,664 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,080 | $705,632 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 22,488 | $697,578 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,990 | $651,289 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,341 | $578,317 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 52,094 | $563,653 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,818 | $549,704 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,707 | $537,689 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,655 | $527,710 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,035 | $520,243 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,350 | $513,187 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 467 | $499,362 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,614 | $497,078 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,420 | $490,951 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,642 | $451,931 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 12,192 | $438,059 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 15,704 | $428,095 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,252 | $421,739 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,333 | $405,715 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,935 | $396,728 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,141 | $391,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 7,779 | $390,917 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,100 | $376,298 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,351 | $358,940 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,264 | $348,956 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,221 | $339,088 | dollars as filed | |
| VTI | 922908769 | COM | 1,003 | $336,429 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,540 | $325,407 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,435 | $325,103 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,367 | $319,363 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,250 | $316,046 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,063 | $314,415 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,696 | $301,044 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,886 | $300,378 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,265 | $281,111 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,012 | $268,026 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,815 | $263,934 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,691 | $256,669 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,303 | $249,146 | dollars as filed | |
| American Express Company | 025816109 | COM | 654 | $241,784 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,425 | $238,209 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 404 | $234,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,044 | $232,553 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,858 | $232,145 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 9,225 | $229,426 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 930 | $225,346 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,146 | $221,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,153 | $219,048 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,852 | $213,571 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 437 | $211,457 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 602 | $210,694 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,660 | $208,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 844 | $207,738 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,040 | $202,076 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 10,523 | $110,069 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,419 | $108,050 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,748 | $92,470 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,753 | $20,686 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000381 | this filing | 2026-02-06 | acceptance time not in the bulk data set |