MATRIX ASSET ADVISORS INC/NY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 204,668 | 241,281 | +36,613 | 29,373,936 | 37,468,510 | 3.44% | +8,094,574 |
| COMCAST CORP NEW(CCZ) | 600,301 | 903,971 | +303,670 | 17,942,988 | 25,952,999 | 2.38% | +8,010,011 |
| PROCTER & GAMBLE CO(PG) | 2,194 | 50,911 | +48,717 | 314,493 | 7,353,606 | 0.67% | +7,039,113 |
| NIKE INC(NKE) | 0 | 132,752 | +132,752 | 0 | 7,011,961 | 0.64% | +7,011,961 |
| GENERAC HLDGS INC(GNRC) | 112,991 | 112,868 | -123 | 15,408,583 | 22,046,506 | 2.02% | +6,637,923 |
| LOCKHEED MARTIN CORP(LMT) | 33,077 | 33,055 | -22 | 15,998,347 | 19,978,105 | 1.83% | +3,979,758 |
| TEXAS INSTRS INC(TXN) | 133,884 | 138,263 | +4,379 | 23,227,567 | 26,842,415 | 2.46% | +3,614,848 |
| TARGET CORP(TGT) | 143,580 | 143,783 | +203 | 14,034,952 | 17,426,493 | 1.60% | +3,391,541 |
| NEXTERA ENERGY INC(NEE) | 267,857 | 264,712 | -3,145 | 21,503,530 | 24,586,416 | 2.26% | +3,082,886 |
| AUTOMATIC DATA PROCESSING IN | 0 | 13,591 | +13,591 | 0 | 2,761,419 | 0.25% | +2,761,419 |
| TYSON FOODS INC(TSN) | 372,014 | 375,168 | +3,154 | 21,807,486 | 24,037,041 | 2.20% | +2,229,555 |
| VANGUARD TAX-MANAGED FDS | 234,854 | 260,896 | +26,042 | 14,671,368 | 16,718,197 | 1.53% | +2,046,829 |
| APPLIED MATLS INC | 71,798 | 58,533 | -13,265 | 18,451,379 | 20,006,014 | 1.84% | +1,554,635 |
| INTUIT(INTU) | 450 | 3,693 | +3,243 | 298,089 | 1,596,779 | 0.15% | +1,298,690 |
| VANGUARD WHITEHALL FDS | 98,624 | 104,118 | +5,494 | 14,154,549 | 15,419,869 | 1.41% | +1,265,320 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,679 | 33,007 | +13,328 | 5,279,876 | 6,544,965 | 0.60% | +1,265,089 |
| AMGEN INC(AMGN) | 103,549 | 99,810 | -3,739 | 33,892,468 | 35,117,981 | 3.22% | +1,225,513 |
| ISHARES TR | 62,874 | 67,969 | +5,095 | 7,556,209 | 8,449,179 | 0.78% | +892,970 |
| STARBUCKS CORP(SBUX) | 226,198 | 222,580 | -3,618 | 19,048,102 | 19,940,909 | 1.83% | +892,807 |
| VANGUARD INDEX FDS | 26,279 | 29,464 | +3,185 | 5,019,040 | 5,780,856 | 0.53% | +761,816 |
| VANGUARD INDEX FDS | 5,062 | 7,684 | +2,622 | 1,469,095 | 2,206,800 | 0.20% | +737,705 |
| CONSTELLATION BRANDS INC(STZ) | 45,412 | 46,280 | +868 | 6,265,040 | 6,942,000 | 0.64% | +676,960 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 6,100 | +6,100 | 0 | 669,109 | 0.06% | +669,109 |
| VANGUARD INDEX FDS | 28,186 | 30,455 | +2,269 | 17,676,652 | 18,198,307 | 1.67% | +521,655 |
| MARATHON PETE CORP(MPC) | 0 | 854 | +854 | 0 | 208,530 | 0.02% | +208,530 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,383 | +2,383 | 0 | 203,103 | 0.02% | +203,103 |
| SCHWAB STRATEGIC TR | 0 | 6,521 | +6,521 | 0 | 200,052 | 0.02% | +200,052 |
| VANGUARD INTL EQUITY INDEX F | 42,633 | 45,178 | +2,545 | 2,291,954 | 2,441,875 | 0.22% | +149,921 |
| ISHARES TR | 58,927 | 59,571 | +644 | 5,672,978 | 5,792,130 | 0.53% | +119,152 |
| EXXON MOBIL CORP | 4,790 | 3,842 | -948 | 576,459 | 651,791 | 0.06% | +75,332 |
| COSTCO WHOLESALE CORPORATION(COST) | 563 | 559 | -4 | 485,896 | 556,568 | 0.05% | +70,672 |
| COMPUGEN LTD | 93,833 | 93,833 | 0 | 143,564 | 199,864 | 0.02% | +56,300 |
| EATON CORP PLC(ETN) | 862 | 862 | 0 | 274,556 | 308,312 | 0.03% | +33,756 |
| ISHARES INC CORE MSCI EMKT | 3,837 | 4,162 | +325 | 257,936 | 290,313 | 0.03% | +32,377 |
| SPDR SERIES TRUST ST STR SP DIV | 3,780 | 3,782 | +2 | 526,044 | 552,006 | 0.05% | +25,962 |
| ISHARES TR | 6,305 | 6,306 | +1 | 1,326,254 | 1,347,349 | 0.12% | +21,095 |
| AST SPACEMOBILE INC(ASTS) | 5,900 | 5,380 | -520 | 428,517 | 445,841 | 0.04% | +17,324 |
| ISHARES TR | 14,854 | 14,855 | +1 | 1,426,497 | 1,442,837 | 0.13% | +16,340 |
| ISHARES TR | 1,765 | 1,765 | 0 | 319,836 | 334,626 | 0.03% | +14,790 |
| ISHARES TR | 5,104 | 5,125 | +21 | 336,864 | 346,091 | 0.03% | +9,227 |
| 374WATER INC | 10,000 | 10,000 | 0 | 20,400 | 28,400 | 0.00% | +8,000 |
| ISHARES TR | 10,326 | 10,281 | -45 | 2,541,935 | 2,549,741 | 0.23% | +7,806 |
| MCDONALDS CORP(MCD) | 1,090 | 1,094 | +4 | 333,270 | 339,927 | 0.03% | +6,657 |
| VANGUARD INDEX FDS | 1,148 | 1,149 | +1 | 296,208 | 300,866 | 0.03% | +4,658 |
| AFLAC INC(AFL) | 6,243 | 6,253 | +10 | 688,391 | 686,051 | 0.06% | -2,340 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 6,116 | 5,979 | -137 | 3,690,067 | 3,687,642 | 0.34% | -2,425 |
| SPDR GOLD TR(GLD) | 1,075 | 984 | -91 | 426,033 | 423,405 | 0.04% | -2,628 |
| MARKER THERAPEUTICS INC | 15,000 | 15,000 | 0 | 22,350 | 19,500 | 0.00% | -2,850 |
| ISHARES TR ESG AW MSCI EAFE | 6,036 | 5,961 | -75 | 573,963 | 569,991 | 0.05% | -3,972 |
| ISHARES TR | 697 | 698 | +1 | 260,377 | 248,781 | 0.02% | -11,596 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,054 | 1,054 | 0 | 266,578 | 250,451 | 0.02% | -16,127 |
| WALMART INC(WMT) | 3,716 | 3,191 | -525 | 414,006 | 396,585 | 0.04% | -17,421 |
| AON PLC(AON) | 648 | 648 | 0 | 228,666 | 209,161 | 0.02% | -19,505 |
| SPDR SERIES TRUST ST STR P500GRW | 2,998 | 3,047 | +49 | 319,887 | 298,332 | 0.03% | -21,555 |
| DOCGO INC | 100,000 | 100,000 | 0 | 87,780 | 62,910 | 0.01% | -24,870 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,316 | 2,316 | 0 | 333,439 | 307,804 | 0.03% | -25,635 |
| AMPHENOL CORP | 3,056 | 3,056 | 0 | 412,988 | 386,126 | 0.04% | -26,862 |
| ISHARES TR | 24,187 | 26,756 | +2,569 | 11,447,926 | 11,408,712 | 1.05% | -39,214 |
| BROADCOM INC(AVGO) | 1,099 | 1,099 | 0 | 380,364 | 340,151 | 0.03% | -40,213 |
| VANGUARD INDEX FDS | 3,134 | 3,134 | 0 | 1,050,760 | 1,005,441 | 0.09% | -45,319 |
| CVS HEALTH CORP(CVS) | 6,175 | 6,175 | 0 | 490,048 | 443,489 | 0.04% | -46,559 |
| INVESCO QQQ TR | 1,451 | 1,464 | +13 | 891,791 | 844,711 | 0.08% | -47,080 |
| PNC FINL SVCS GROUP INC(PNC) | 191,080 | 191,401 | +321 | 39,884,077 | 39,828,583 | 3.65% | -55,494 |
| VISA INC(V) | 1,149 | 1,149 | 0 | 402,954 | 347,368 | 0.03% | -55,586 |
| ELI LILLY & CO(LLY) | 325 | 311 | -14 | 349,751 | 285,592 | 0.03% | -64,159 |
| SPDR SERIES TRUST ST STR SP500FF | 13,023 | 12,504 | -519 | 731,818 | 663,095 | 0.06% | -68,723 |
| DANAHER CORP DEL(DHR) | 1,703 | 1,693 | -10 | 389,851 | 320,993 | 0.03% | -68,858 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,313 | 2,313 | 0 | 411,136 | 338,346 | 0.03% | -72,790 |
| VANGUARD SPECIALIZED FUNDS | 3,535 | 3,267 | -268 | 777,067 | 702,706 | 0.06% | -74,361 |
| NUCOR CORP(NUE) | 2,468 | 1,868 | -600 | 402,555 | 315,879 | 0.03% | -86,676 |
| ISHARES TR | 3,278 | 3,289 | +11 | 2,245,419 | 2,148,257 | 0.20% | -97,162 |
| VANGUARD INDEX FDS | 3,145 | 3,291 | +146 | 1,534,574 | 1,437,309 | 0.13% | -97,265 |
| MERCK & CO INC(MRK) | 2,862 | 1,671 | -1,191 | 301,254 | 201,005 | 0.02% | -100,249 |
| ALPHABET INC(GOOG) | 3,942 | 3,922 | -20 | 1,233,978 | 1,127,939 | 0.10% | -106,039 |
| NVIDIA CORPORATION(NVDA) | 8,055 | 7,855 | -200 | 1,502,295 | 1,369,947 | 0.13% | -132,348 |
| CAPITAL ONE FINL CORP(COF) | 3,178 | 3,178 | 0 | 770,220 | 579,763 | 0.05% | -190,457 |
| FEDEX CORP(FDX) | 55,079 | 44,099 | -10,980 | 15,910,010 | 15,707,046 | 1.44% | -202,964 |
| SKYX PLATFORMS CORP | 201,666 | 201,666 | 0 | 437,615 | 225,866 | 0.02% | -211,749 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,929 | 0 | -3,929 | 211,930 | 0 | — | -211,930 |
| QUALCOMM INC(QCOM) | 217,557 | 287,239 | +69,682 | 37,213,198 | 36,990,693 | 3.39% | -222,505 |
| TESLA INC(TSLA) | 504 | 0 | -504 | 226,659 | 0 | — | -226,659 |
| ABBVIE INC(ABBV) | 38,285 | 39,175 | +890 | 8,747,784 | 8,520,213 | 0.78% | -227,571 |
| AMERICAN EXPRESS CO(AXP) | 3,066 | 2,996 | -70 | 1,134,269 | 906,232 | 0.08% | -228,037 |
| UNITEDHEALTH GROUP INC(UNH) | 721 | 0 | -721 | 237,911 | 0 | — | -237,911 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 819 | 0 | -819 | 242,657 | 0 | — | -242,657 |
| JOHNSON & JOHNSON(JNJ) | 3,106 | 1,622 | -1,484 | 642,787 | 396,482 | 0.04% | -246,305 |
| BERKSHIRE HATHAWAY INC DEL | 11,595 | 11,595 | 0 | 5,828,227 | 5,556,324 | 0.51% | -271,903 |
| LOWES COS INC(LOW) | 65,036 | 65,069 | +33 | 15,684,077 | 15,374,498 | 1.41% | -309,579 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 74,722 | 76,249 | +1,527 | 3,725,639 | 3,368,681 | 0.31% | -356,958 |
| HOME DEPOT INC(HD) | 50,466 | 51,622 | +1,156 | 17,365,508 | 16,977,890 | 1.56% | -387,618 |
| BANK AMERICA CORP | 57,421 | 55,081 | -2,340 | 3,158,164 | 2,685,221 | 0.25% | -472,943 |
| AMAZON COM INC(AMZN) | 125,319 | 135,469 | +10,150 | 28,926,024 | 28,214,031 | 2.59% | -711,993 |
| US BANCORP(USB) | 709,254 | 709,170 | -84 | 37,845,801 | 36,883,939 | 3.38% | -961,862 |
| APPLE INC(AAPL) | 146,802 | 153,271 | +6,469 | 39,909,599 | 38,898,605 | 3.57% | -1,010,994 |
| M & T BK CORP(MTB) | 86,333 | 78,775 | -7,558 | 17,394,413 | 16,284,410 | 1.49% | -1,110,003 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,341 | 22,547 | +1,206 | 12,366,227 | 11,082,684 | 1.02% | -1,283,543 |
| BANK NEW YORK MELLON CORP | 261,427 | 244,520 | -16,907 | 30,349,097 | 29,007,445 | 2.66% | -1,341,652 |
| AMERICAN ELEC PWR CO INC | 185,281 | 148,772 | -36,509 | 21,364,788 | 19,501,074 | 1.79% | -1,863,714 |
| EA SERIES TRUST MATRIX ADVISORS | 414,930 | 410,346 | -4,584 | 50,453,120 | 48,319,559 | 4.43% | -2,133,561 |
| META PLATFORMS INC(META) | 32,186 | 32,939 | +753 | 21,245,979 | 18,845,110 | 1.73% | -2,400,869 |