Fund Holdings

DUMONT & BLAKE INVESTMENT ADVISORS LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR S&P 500 ETF Trust(SPY)56,36754,377-1,99038,43835,363,4568.85%+35,325,018
Invesco QQQ Trust Series 135,46634,117-1,34921,78719,691,7634.93%+19,669,976
Apple Inc(AAPL)71,63570,280-1,35519,47517,836,4364.46%+17,816,961
Invesco S&P 500 Equal Weight E83,22080,396-2,82415,94215,429,5153.86%+15,413,573
SPDR S&P MidCap 400 ETF Trust(MDY)18,20517,585-62010,98310,845,8112.71%+10,834,828
Microsoft Corp(MSFT)29,32028,909-41114,18010,701,3492.68%+10,687,169
Schwab S&P 500 Index Fund560,646561,266+6209,8349,412,4292.35%+9,402,595
iShares DJ Select Dividend Ind62,46261,686-7768,8169,339,9382.34%+9,331,122
iShares Russell 2000 Index Fun30,76129,015-1,7467,5727,195,7281.80%+7,188,156
Alphabet Inc Cl A(GOOG)23,09922,806-2937,2306,558,0931.64%+6,550,863
Vanguard High Dividend Yield E42,79141,954-8376,1416,213,4341.55%+6,207,293
iShares Russell Microcap Index40,68238,922-1,7606,4166,212,2951.55%+6,205,879
iShares S&P 500 Growth52,66850,761-1,9076,4925,741,5271.44%+5,735,035
Alphabet Inc Cl C(GOOG)18,87918,608-2715,9245,337,8911.34%+5,331,967
Wal-Mart Stores Inc(WMT)43,29142,631-6604,8235,298,2401.33%+5,293,417
Technology Select Sector SPDR39,84839,504-3445,7375,250,1101.31%+5,244,373
Communication Services Sector46,30645,300-1,0065,4515,021,9291.26%+5,016,478
iShares S&P Smallcap 600/BARRA34,86333,782-1,0814,9214,888,6541.22%+4,883,733
Amazon.com Inc(AMZN)23,75422,904-8505,4834,770,2161.19%+4,764,733
Energy Select Sector SPDR ETF75,82775,799-283,3904,643,4441.16%+4,640,054
JP Morgan Chase & Co(JPM)15,15514,857-2984,8834,370,3351.09%+4,365,452
iShares MSCI EAFE Index45,02342,662-2,3614,3244,143,7151.04%+4,139,391
SPDR S&P Dividend ETF24,33523,724-6113,3873,462,3230.87%+3,458,936
BlackRock Inc New(BLK)3,5663,490-763,8173,356,3680.84%+3,352,551
Johnson & Johnson(JNJ)13,95613,416-5402,8883,279,3160.82%+3,276,428
Tapestry Inc(TPR)23,50223,094-4083,0033,258,7940.82%+3,255,791
BNY Mellon Midcap Index Fund113,657113,290-3673,0653,127,9510.78%+3,124,886
iShares S&P Midcap 400 Growth31,67330,538-1,1353,0693,072,7360.77%+3,069,667
Amgen Inc(AMGN)8,8718,666-2052,9043,049,1320.76%+3,046,228
Materials Select Sector SPDR E61,89360,376-1,5172,8073,016,9810.75%+3,014,174
Schwab Small-Cap Index Fund74,63374,962+3292,9723,011,9570.75%+3,008,985
Iron Mountain Inc28,59728,204-3932,3722,880,7570.72%+2,878,385
Corning Inc(GLW)21,61621,162-4541,8932,877,3970.72%+2,875,504
Caterpillar Inc(CAT)4,8444,051-7932,7752,869,9710.72%+2,867,196
AbbVie Inc(ABBV)13,34313,133-2103,0492,856,2960.71%+2,853,247
Seagate Technology PLC(STX)6,7786,621-1571,8672,593,8430.65%+2,591,976
Vanguard Telecommunication Ser14,51614,296-2202,8112,570,9930.64%+2,568,182
Vanguard Utilities ETF13,20012,937-2632,4432,563,3370.64%+2,560,894
Exxon Mobil Corp14,83314,511-3221,7852,461,8890.62%+2,460,104
VanEck Semiconductor6,5686,391-1772,3652,450,3870.61%+2,448,022
Synchrony Financial(SYF)36,73235,842-8903,0652,437,9730.61%+2,434,908
SPDR Portfolio S&P 500 High Di51,12553,277+2,1522,2112,425,1850.61%+2,422,974
Calamos Convertible & High Inc228,661221,015-7,6462,5862,406,8580.60%+2,404,272
Meta Platforms Inc(META)4,3094,202-1072,8442,404,1380.60%+2,401,294
iShares S&P Preferred Stock In80,60477,508-3,0962,4952,350,0430.59%+2,347,548
Incyte Corp25,51124,950-5612,5202,348,2940.59%+2,345,774
Invesco CEF Income Composite131,937124,501-7,4362,6232,343,1090.59%+2,340,486
iShares S&P Midcap 400/BARRA V17,86617,295-5712,3512,291,5520.57%+2,289,201
Cisco Systems Inc(CSCO)28,88728,560-3272,2252,216,0000.55%+2,213,775
iShares US Aerospace & Defense10,3869,897-4892,2302,164,9920.54%+2,162,762
RTX Corp(RTX)11,39311,153-2402,0902,151,4990.54%+2,149,409
iShares S&P 500 Value Index10,57510,107-4682,2432,134,1060.53%+2,131,863
Interactive Brokers Group Cl A(IBKR)32,22031,457-7632,0722,109,8210.53%+2,107,749
MetLife Inc30,00529,539-4662,3692,088,9980.52%+2,086,629
Capital One Financial Corp(COF)11,32211,065-2572,7442,018,5930.50%+2,015,849
Nvidia Corp(NVDA)11,57911,479-1002,1592,001,9430.50%+1,999,784
SPDR Blackstone Senior Loan ET48,55449,030+4762,0041,968,0820.49%+1,966,078
Old Republic Intl Corp(ORI)49,05848,339-7192,2391,928,7260.48%+1,926,487
Goldman Sachs ActiveBeta U.S.15,18015,035-1452,0091,881,2850.47%+1,879,276
Invesco Dynamic Pharmaceutical
PHARMACEUTICALS
18,75618,034-7221,9611,871,2520.47%+1,869,291
Goldman Sachs Group Inc(GS)2,2082,132-761,9411,803,6510.45%+1,801,710
Walt Disney Co(DIS)18,86218,573-2892,1461,790,0800.45%+1,787,934
SPDR Barclays Short-Term High73,25969,824-3,4351,8551,744,1930.44%+1,742,338
International Business Machine(IBM)7,3317,155-1762,1721,734,2930.43%+1,732,121
First Trust Dow Jones Internet7,3257,089-2361,9721,659,0390.42%+1,657,067
Oshkosh Corp(OSK)11,41511,095-3201,4341,633,2950.41%+1,631,861
Visa Inc(V)5,4455,375-701,9101,624,5400.41%+1,622,630
Procter & Gamble Co(PG)11,08910,851-2381,5891,567,2580.39%+1,565,669
PNC Financial Services Group I(PNC)7,6657,526-1391,6001,566,0850.39%+1,564,485
FedEx Corp4,3844,300-841,2661,531,5740.38%+1,530,308
General Motors Co(GM)20,84620,495-3511,6951,526,8770.38%+1,525,182
VanEck Morningstar Wide Moat E15,31815,166-1521,5861,466,5130.37%+1,464,927
Global X US Infrastructure Dev29,53828,303-1,2351,4121,438,0610.36%+1,436,649
Amplify Cyber Security ETF11,68318,698+7,0159391,404,0330.35%+1,403,094
Marsh & McLennan Cos(MRSH)8,1978,098-991,5211,404,5980.35%+1,403,077
Illinois Tool Works Inc(ITW)3,7265,337+1,6119181,389,1680.35%+1,388,250
Flowserve Corp19,08518,765-3201,3241,379,4150.35%+1,378,091
Pepsico Inc(PEP)8,8488,698-1501,2701,350,6590.34%+1,349,389
Oracle Corp(ORCL)9,2559,105-1501,8041,339,4370.34%+1,337,633
United Rentals Inc(URI)2,1781,805-3731,7631,315,0510.33%+1,313,288
Texas Instruments Inc(TXN)6,7076,598-1091,1641,280,9360.32%+1,279,772
Costco Wholesale Corp2461,246+1,0002121,241,5520.31%+1,241,340
Applied Materials3,6203,589-319301,226,6840.31%+1,225,754
ConocoPhillips(COP)9,3049,214-908711,216,2480.30%+1,215,377
IQVIA Holdings Inc(IQV)06,890+6,89001,175,0210.29%+1,175,021
Stryker Corp(SYK)3,6163,552-641,2711,167,1520.29%+1,165,881
Thermo Fisher Scientific Inc(TMO)2,3192,281-381,3441,121,1800.28%+1,119,836
Abbott Laboratories10,92310,747-1761,3691,103,4310.28%+1,102,062
Sysco Corp(SYY)15,70215,422-2801,1571,100,0510.28%+1,098,894
Lowe's Cos Inc(LOW)4,6904,613-771,1311,089,8860.27%+1,088,755
Boeing Co(BA)5,5455,473-721,2041,089,2910.27%+1,088,087
Charles Schwab Corp(SCHW)11,59911,449-1501,1591,075,9770.27%+1,074,818
SEI Investments Co(SEIC)13,95813,662-2961,1451,072,0570.27%+1,070,912
Starbucks Corp(SBUX)12,05011,938-1121,0151,069,5250.27%+1,068,510
Devon Energy Corporation21,65221,201-4517931,066,8340.27%+1,066,041
Advanced Micro Devices Inc(AMD)5,2785,243-351,1301,066,5830.27%+1,065,453
CVS Health Corp(CVS)5,94414,798+8,8544721,062,7840.27%+1,062,312
Lockheed Martin Corp(LMT)5681,752+1,1842751,058,8910.26%+1,058,616
McDonald's Corp(MCD)3,2663,231-359981,004,1220.25%+1,003,124
Schlumberger Ltd(SLB)19,70419,340-364756993,8830.25%+993,127
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