Fund HoldingsMathes Company, Inc.

Total Portfolio Value
$280.4K
Total Bought
$10.5K
Total Sold
$15.9K
Net Transaction
-$5.4K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Alphabet Inc. Class A(GOOG)45,10944,554-55511144.97%+3
Caterpillar Inc(CAT)13,39713,414+17682.74%+1
Vanguard Total Stock Market ETF26,14028,640+2,5009103.42%+1
Parker Hannifin Corp.(PH)7,3787,493+115672.35%+1
GE Vernova Inc.(GEV)17,29717,397+10011114.06%+1
American Express Co.(AXP)14,43814,723+285551.94%+1
Ishares Russell 1000 Growth ETF14,95016,000+1,050782.70%+1
Salesforce.com Inc(CRM)012,518+12,518031.18%+3
Wabtec(WAB)021,535+21,535051.64%+5
Broadcom Inc.(AVGO)15,33515,520+185551.92%0
State Street Corp.(STT)21,26521,2650230.98%0
Northwestern Energy Group Inc.(NWE)55,48054,655-825341.26%0
GE Aerospace Trading(GE)28,22128,421+200893.12%0
Ishares Bitcoin Trust ETF(IBIT)05,000+5,000000.09%0
Alphabet Inc. Class C(GOOG)3,4913,4910110.39%0
Boeing Company(BA)01,096+1,096000.08%0
Danaher Corp.(DHR)13,95213,122-830331.07%0
Lam Research Corp.(LRCX)01,340+1,340000.08%0
Verizon Communications Inc.(VZ)15,05021,700+6,650110.32%0
JP Morgan Chase & Co(JPM)21,86122,071+210772.54%0
Huntington Bancshares Inc.(HBAN)012,250+12,250000.08%0
Freeport-McMoran Inc.(FCX)04,150+4,150000.08%0
SPDR Fd Utilities
ST STR UTIL ETF
4,20013,400+9,200010.20%0
Dominion Energy Inc.(D)03,500+3,500000.07%0
Vanguard Growth ETF21,22021,275+5510103.70%0
Ishares S&P 500 Value ETF0950+950000.07%0
State Street Health Care Select SCTR SPDR
ST STR CARE ETF
01,300+1,300000.07%0
Eli Lilly & Co(LLY)5825820010.22%0
Vanguard Mega Cap Growth ETF15,79015,7900672.32%0
Deere & Co(DE)010,157+10,157051.69%+5
Amgen Inc(AMGN)3,1053,1050110.36%0
Ishares US Preferred Stock ETF45,15050,350+5,200120.56%0
Emerson Electric Co.(EMR)021,665+21,665031.03%+3
Merck & Co New(MRK)4,9254,9250010.18%0
Nuveen Muni Value Fund Inc.(NUV)135,000145,000+10,000110.47%0
Bank of America Corp35,20034,700-500220.68%0
Vaneck Semiconductor ETF
SEMICONDUCTR ETF
2,5552,5550110.33%0
SPDR Gold Trust(GLD)1,4351,495+60110.21%0
Vanguard Large-Cap ETF10,96110,9610331.23%0
SPDR S&P Biotech ETF
ST STR SP BIOT
03,470+3,470000.15%0
Servicenow Inc.(NOW)3752,700+2,325000.15%0
Coca Cola Co.(KO)037,083+37,083030.92%+3
Gilead Sciences Inc(GILD)5,5005,5000110.24%0
Amazon Com Inc(AMZN)040,470+40,470093.33%+9
Pepsico Inc.(PEP)21,45621,406-50331.10%0
Immix Biopharma Inc.010,650+10,650000.02%0
Capital One Finl Corp(COF)1,8001,8000000.16%0
Schlumberger Ltd.(SLB)14,30014,100-200010.19%0
McCormick & Co. Inc.(MKC)026,911+26,911020.65%+2
Johnson & Johnson(JNJ)1,9831,9830000.15%0
Flaherty & Crumrine Dynamic Pfd15,50018,000+2,500000.13%0
Ishares US Medical Devices ETF016,570+16,570010.37%+1
Citigroup Corp.(C)2,1002,1000000.09%0
Ishares Russell 2000 ETF9,0809,030-50220.79%0
3M Company(MMM)4,1254,1250110.24%0
Vanguard FTSE All-Wrd Ex-US6,9506,9500010.18%0
American Electrical Power Inc3,5003,5000000.14%0
Financial Sector SPDR ETF
ST STR FINL ETF
9,8009,8000110.19%0
Exxon Mobil Corp.04,675+4,675010.20%+1
Raytheon Technologies Corp.(RTX)3,2052,953-252110.19%0
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
3,1003,1000110.21%0
First Trust Intermediate Duration Pfd Incm.(FPF)17,50018,250+750000.12%0
Ishares S&P 500 Growth ETF2,3002,3000000.10%0
SPDR S&P 600 Small Cap ETF(STT)9,9989,9980000.17%0
Vanguard High Div Yield5,3505,275-75110.27%0
Angel Oak DFS Inc TR15,72815,7280000.07%0
Energy Select Sector SPDR ETF
ST STR ENERG ETF
012,000+12,000010.19%+1
Blackrock Muniyield New York Quality Fd20,00020,0000000.07%-0
SPDR Portfolio Short Term Corp. Bond Fund
ST SHOR CORP ETF
10,00010,0000000.11%-0
Ishares Morningstar Growth ETF2,5002,5000000.09%-0
JP Morgan Core Plus Bond ETF
CORE PLUS BD ETF
5,0005,0000000.08%-0
Blackrock Muni Inc TR81,50081,5000110.29%-0
Disney Walt Co(DIS)04,805+4,805010.20%+1
Entergy Corp.(ETR)3,3003,3000000.11%-0
Blackrock Science and Technology Term Tr(BSTZ)20,20019,700-500000.16%-0
Nuveen NY AMT-Free Quality Incm.(NRK)23,00023,0000000.08%-0
Abbvie Inc.(ABBV)1,0001,0000000.08%-0
Vanguard Mid-Cap ETF01,270+1,270000.13%0
Wells Fargo DEP SH 1/1000 CL A (AA)(WFC)21,00021,0000000.14%-0
Consumer Staples Select Sector SPDR
ST STR STAPL ETF
09,050+9,050010.25%+1
SPDR Ser Tr S&P Dividend
ST STR SP DIV
7,7407,7400110.38%-0
Consolidated Edison(ED)8,5338,5330110.30%-0
First Trust DJ Internet Index1,0001,0000000.10%-0
Rivernorth Flexible Municipal Incm Fd II34,00034,0000000.15%-0
Ishares North American Tech Software ETF04,325+4,325000.16%0
Pimco Access Income Fund22,00022,0000000.12%-0
Abbott Labs2,4932,4930000.11%-0
Nuveen AMT-Free Municipal Credit Incm Fd.(NVG)55,00051,500-3,500110.23%-0
Eaton Vance Muni Bond Fund121,734121,7340110.42%-0
Corning Inc.(GLW)3,9003,300-600000.10%-0
Sysco Corp.(SYY)3,9003,9000000.10%-0
GE Healthcare Technologies Inc.(GEHC)47,35442,933-4,421441.26%-0
Pimco Dynamic Income Fd(PDI)18,47418,4740000.12%-0
Pfizer Inc(PFE)49,12348,623-500110.43%-0
Southern Company(SO)5,4505,4500100.17%-0
Blackstone Group LP2,5102,5100000.14%-0
Procter & Gamble Co.(PG)04,000+4,000010.20%+1
EQT Corporation(EQT)05,742+5,742000.11%0
Alnylam Pharmaceuticals(ALNY)1,1551,1550100.16%-0
Nuveen Preferred & Income Securities Fd81,78373,896-7,887110.21%-0
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