Fund Holdings

Profit Investment Management, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 135 of 35 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC5,5005,50001,337,0501,721,500+384,450
AMERICAN EXPRESS CO3,5413,54101,176,1781,307,089+130,911
GOLDMAN SACHS GROUP INC1,5071,50701,200,0991,324,653+124,554
APPLE INC5,0145,01401,276,7151,363,106+86,391
CISCO SYS INC9,9509,9500680,779766,448+85,669
AMGEN INC1,7081,582-126481,996517,805+35,809
INTEL CORP28,07626,469-1,607941,951976,706+34,755
VISA INC2,3302,3300795,415817,155+21,740
JPMORGAN CHASE & CO.2,9842,9840941,243961,504+20,261
ROLLINS INC13,85713,8570813,960831,697+17,737
FORD MTR CO34,77132,425-2,346415,861425,415+9,554
MCCORMICK & CO INC5,0105,0100335,219341,231+6,012
EASTMAN CHEM CO3,6313,6310228,934231,766+2,832
NVIDIA CORPORATION7,2367,23601,350,0931,349,514-579
RELIANCE INC2,5462,470-76714,994713,509-1,485
STARBUCKS CORP4,1544,1540351,428349,808-1,620
TAKE-TWO INTERACTIVE SOFTWAR2,6162,6160675,870669,774-6,096
PFIZER INC11,59511,5950295,441288,715-6,726
ABBVIE INC4,3204,32001,000,253987,077-13,176
PEPSICO INC2,3002,011-289323,013288,619-34,394
DISNEY WALT CO5,5425,266-276634,558599,112-35,446
NIKE INC4,5154,165-350314,832265,352-49,480
UNITEDHEALTH GROUP INC1,4051,304-101485,146430,463-54,683
BLOCK INC4,8894,428-461353,328288,219-65,109
COSTCO WHSL CORP NEW1,0351,0350958,027892,522-65,505
PROCTER AND GAMBLE CO2,7202,406-314417,927344,804-73,123
MICROSOFT CORP2,3272,32701,205,2691,125,384-79,885
UNITED RENTALS INC802770-32765,637623,176-142,461
FACTSET RESH SYS INC1,580992-588452,654287,869-164,785
HOME DEPOT INC2,0161,868-148816,864642,779-174,085
NETFLIX INC9829,820+8,8381,177,340920,724-256,616
GLOBUS MED INC18,9876,149-12,8381,087,385536,870-550,515
VIKING THERAPEUTICS INC76,55417,995-58,5592,011,839633,065-1,378,774
BRINKS CO15,9233,838-12,0851,860,761448,009-1,412,752
BOX INC68,95815,295-53,6632,225,274457,473-1,767,801
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