Fund HoldingsMathes Company, Inc.

Total Portfolio Value
$215.5K
Total Bought
$3.5K
Total Sold
$15.1K
Net Transaction
-$11.5K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Alphabet Inc. Class A(GOOG)56,52756,047-480773.40%+1
Valero Energy Corp.(VLO)23,59523,520-75331.55%+1
3M Company(MMM)03,595+3,595000.16%0
EOG Resources Inc.(EOG)25,63425,359-275331.49%0
Caterpillar Inc(CAT)17,66816,843-825452.13%0
Oneok Inc(OKE)03,175+3,175000.09%0
Emerson Electric Co.(EMR)29,55029,650+100331.33%0
Blackrock Science and Technology Term Tr(BSTZ)011,550+11,550000.09%0
Amgen Inc(AMGN)3,7033,680-23110.46%0
Costco Wholesale Corp(COST)2,2692,454+185110.64%0
GE Healthcare Technologies Inc.(GEHC)10,73015,217+4,487110.48%0
Novo Nordisk A S(NVO)04,965+4,965000.21%0
Ishares Russell Mid-Cap Value ETF4,5956,095+1,500110.30%0
Danaher Corp.(DHR)13,57813,5780331.56%0
Alphabet Inc. Class C(GOOG)8,9828,9820110.55%0
Blackstone Group LP5,7285,7280110.28%0
Energy Select Sector SPDR ETF
ST STR ENERG ETF
7,5507,5500110.32%0
Exxon Mobil Corp.6,1886,1880110.34%0
Schlumberger Ltd.(SLB)05,350+5,350000.14%0
Blackrock Muni Inc TR36,50046,500+10,000000.19%0
Rivernorth Flexible Municipal Incm Fd II028,500+28,500000.16%0
Trade Desk, Inc. (THE)(TTD)6,5007,000+500110.25%0
SPDR S&P 500 ETF Trust(SPY)5,1035,392+289221.07%0
Mastercard Inc.(MA)9,2699,294+25441.71%0
EQT Corporation(EQT)07,820+7,820000.15%0
Iron Mountain Inc.(IRM)9,9509,9500110.27%0
General Electric Co(GE)35,33735,262-75441.81%0
Intel Corp.(INTC)07,567+7,567000.12%0
AT&T Corp(T)96,148103,144+6,996220.72%0
SPDR Gold Trust(GLD)01,435+1,435000.11%0
Fedex Corp.(FDX)2,2352,110-125110.26%0
Lockheed Martin Corp.(LMT)0800+800000.15%0
Blackrock Muniyield New York Quality Fd020,000+20,000000.08%0
Wells Fargo & Co Dep Sh Cl A(WFC)21,00021,0000000.18%0
Organicell Regenerative Medecine, Inc.030,000+30,000000.00%0
Union Pacific Corp.(UNP)7,1567,191+35110.68%0
Angel Oak DFS Inc TR014,074+14,074000.08%0
SPDR Portfolio Short Term Corp. Bond Fund
ST SHOR CORP ETF
010,000+10,000000.14%0
Vanguard Short Term Inflation Protected ETF13,00013,0000110.29%-0
JP Morgan Chase & Co(JPM)24,94120,240-4,701441.68%-0
Financial Sector SPDR ETF
ST STR FINL ETF
09,450+9,450000.15%0
Ishares Global Healthcare ETF03,950+3,950000.15%0
Global X Nasdaq 100 Cover ETF
NASDAQ 100 COVER
011,500+11,500000.09%0
Ishares International Select Dividend ETF011,500+11,500000.14%0
Vanguard Value ETF2,7342,7340000.17%-0
Pimco Access Income Fund014,500+14,500000.09%0
Gilead Sciences Inc(GILD)7,0007,0000110.24%-0
Vanguard High Div Yield5,5665,5660110.27%-0
Vanguard Mid-Cap ETF1,6471,6470000.16%-0
Procter & Gamble Co.(PG)3,5663,5660110.24%-0
Salesforce.com Inc(CRM)2,7522,7520110.26%-0
US Bancorp Prefrd Ser M(USB)29,07529,0750000.22%-0
Nuveen Preferred & Income Securities Fd113,600113,6000110.33%-0
Ishares Biotechnology ETF5,7655,7650110.33%-0
SPDR Fd Utilities
ST STR UTIL ETF
04,200+4,200000.12%0
Sysco Corp.(SYY)03,900+3,900000.12%0
JP Morgan Chase & Co Prfrd Ser D(JPM)15,65015,200-450000.17%-0
Vaneck Semiconductor ETF
SEMICONDUCTR ETF
4,1904,1900110.28%-0
Vanguard Extended Market ETF5,9505,9500110.40%-0
Ishares US Preferred Stock ETF59,15059,450+300220.83%-0
Southern Company(SO)6,0926,000-92000.18%-0
Consolidated Edison(ED)8,5338,5330110.34%-0
Servicenow Inc.(NOW)6,5056,465-40441.68%-0
Duke Energy Corp Dep 5.75(DUK)36,29535,895-400110.40%-0
American Electrical Power Inc03,500+3,500000.12%0
Consumer Staples Select Sector SPDR
ST STR STAPL ETF
9,0509,0500110.29%-0
Invesco QQQ Trust, Series 14,3104,3100220.72%-0
Nuveen NY AMT-Free Quality Incm.(NRK)54,00054,0000110.24%-0
Disney Walt Co(DIS)6,1156,1150100.23%-0
Nuveen AMT-Free Municipal Credit Incm Fd.(NVG)36,00036,0000000.17%-0
Bank of America Corp39,70039,7000110.50%-0
Boeing Co(BA)2,7392,7390110.24%-0
Warner Bros. Discovery, Inc.(WBD)33,91633,9160000.17%-0
Ishares Dow Jones US ETF9,2009,000-200110.44%-0
SPDR S&P Biotech ETF
ST STR SP BIOT
5,6655,6650000.19%-0
Abbott Labs02,993+2,993000.13%0
Ishares North American Tech Software ETF12,59512,5950441.99%-0
SPDR Ser Tr S&P Dividend
ST STR SP DIV
7,7407,7400110.41%-0
Nuveen Muni Value Fund Inc.(NUV)137,500137,5000110.53%-0
Raytheon Technologies Corp.(RTX)03,419+3,419000.11%0
JP Morgan Chase & Co Prfrd Ser L(JPM)39,27537,750-1,525110.34%-0
Ishares Russell 2000 ETF11,17011,465+295220.94%-0
Blackrock Capital Allocation Trust(BCAT)101,250101,750+500210.68%-0
SPDR S&P Midcap 400(MDY)3,1503,1500210.67%-0
Netflix Inc(NFLX)1,8611,961+100110.34%-0
Merck & Co New(MRK)6,5506,5500110.31%-0
Exponential Technologies ETF
FUTU EXPO TE ETF
25,42525,4250110.62%-0
GXO Logistics Inc.(GXO)22,87523,000+125110.63%-0
Canadian Pacific Railway Ltd.17,71217,787+75110.61%-0
Pfizer Inc(PFE)31,40031,4000110.48%-0
Robo Global Robotics & Automation14,17514,1750110.33%-0
Angiodynamics Inc.000000
Ishares Russell Mid-Cap ETF7,7516,301-1,450100.20%-0
Vanguard Mega Cap Growth ETF15,75015,7500441.66%-0
Vanguard Total Stock Market ETF25,45025,770+320652.54%-0
Pimco Dynamic Income Fd(PDI)28,18422,184-6,000100.18%-0
Nuveen Variable Rate Preferred and Income000000
Vanguard Large-Cap ETF13,76113,461-300331.22%-0
Consumer Discretionary Select Sector SPDR
ST STR DISCR ETF
16,80016,600-200331.24%-0
Flaherty & Crumrine Dynamic Pfd37,35027,900-9,450100.22%-0
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