Empirical Finance, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 197,426 | +197,426 | 0 | 56,771,821 | 2.67% | +56,771,821 |
| VANGUARD INDEX FDS | 0 | 55,050 | +55,050 | 0 | 17,660,591 | 0.83% | +17,660,591 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 187,063 | +187,063 | 0 | 16,977,838 | 0.80% | +16,977,838 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 51,072 | 95,230 | +44,158 | 15,520,270 | 32,182,979 | 1.51% | +16,662,709 |
| ENERGY TRANSFER L P(ET) | 752,045 | 1,404,756 | +652,711 | 12,401,222 | 27,111,791 | 1.27% | +14,710,569 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 618,866 | +618,866 | 0 | 13,689,316 | 0.64% | +13,689,316 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 30,076 | 74,607 | +44,531 | 7,928,936 | 18,418,230 | 0.87% | +10,489,294 |
| EA SERIES TRUST INTL QUAN VALUE | 0 | 294,873 | +294,873 | 0 | 10,013,858 | 0.47% | +10,013,858 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 236,768 | 442,189 | +205,421 | 9,352,336 | 18,204,921 | 0.86% | +8,852,585 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 96,419 | 168,343 | +71,924 | 10,487,495 | 19,313,992 | 0.91% | +8,826,497 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 264,140 | +264,140 | 0 | 8,279,891 | 0.39% | +8,279,891 |
| SPROUTS FMRS MKT INC(SFM) | 5,000 | 105,287 | +100,287 | 398,350 | 8,120,786 | 0.38% | +7,722,436 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 22,868 | +22,868 | 0 | 7,686,621 | 0.36% | +7,686,621 |
| EXXON MOBIL CORP | 151,773 | 151,381 | -392 | 18,264,385 | 25,683,331 | 1.21% | +7,418,946 |
| AXOS FINANCIAL INC(AX) | 95,566 | 178,281 | +82,715 | 8,233,967 | 15,169,930 | 0.71% | +6,935,963 |
| PACER FDS TR TRENDPILOT INTL | 0 | 193,079 | +193,079 | 0 | 6,278,929 | 0.30% | +6,278,929 |
| MPLX LP(MPLX) | 116,567 | 217,494 | +100,927 | 6,221,181 | 12,412,383 | 0.58% | +6,191,202 |
| EA SERIES TRUST INTL QUAN MOMNTM | 0 | 121,049 | +121,049 | 0 | 4,821,188 | 0.23% | +4,821,188 |
| CHEVRON CORPORATION(CVX) | 76,010 | 75,841 | -169 | 11,584,688 | 15,691,508 | 0.74% | +4,106,820 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 52,382 | +52,382 | 0 | 3,578,214 | 0.17% | +3,578,214 |
| PACER FDS TR TRENDPILOT 100 | 0 | 47,352 | +47,352 | 0 | 3,454,802 | 0.16% | +3,454,802 |
| JOHNSON & JOHNSON(JNJ) | 82,576 | 82,435 | -141 | 17,089,103 | 20,150,411 | 0.95% | +3,061,308 |
| ALPHABET INC(GOOG) | 204,666 | 233,926 | +29,260 | 64,224,191 | 67,104,012 | 3.15% | +2,879,821 |
| TERNIUM SA(TX) | 95,129 | 161,171 | +66,042 | 3,632,977 | 6,471,016 | 0.30% | +2,838,039 |
| CATERPILLAR INC(CAT) | 19,128 | 19,081 | -47 | 10,957,857 | 13,518,125 | 0.64% | +2,560,268 |
| VANGUARD INDEX FDS | 0 | 13,181 | +13,181 | 0 | 2,428,995 | 0.11% | +2,428,995 |
| APPLIED MATLS INC | 28,479 | 28,415 | -64 | 7,318,818 | 9,711,963 | 0.46% | +2,393,145 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 20,382 | +20,382 | 0 | 2,370,223 | 0.11% | +2,370,223 |
| FEDERAL AGRIC MTG CORP(AGM) | 22,375 | 41,592 | +19,217 | 3,928,379 | 6,170,173 | 0.29% | +2,241,794 |
| MEDPACE HLDGS INC(MEDP) | 6,996 | 12,663 | +5,667 | 3,929,303 | 6,080,646 | 0.29% | +2,151,343 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,877 | 14,854 | -23 | 12,829,032 | 14,800,971 | 0.70% | +1,971,939 |
| MICRON TECHNOLOGY INC(MU) | 36,979 | 36,970 | -9 | 10,554,176 | 12,489,945 | 0.59% | +1,935,769 |
| LAM RESEARCH CORP(LRCX) | 45,119 | 45,013 | -106 | 7,723,470 | 9,617,478 | 0.45% | +1,894,008 |
| CENTURY COMMUNITIES INC(CCS) | 39,355 | 73,394 | +34,039 | 2,335,719 | 4,211,348 | 0.20% | +1,875,629 |
| GE VERNOVA INC(GEV) | 8,391 | 8,375 | -16 | 5,484,106 | 7,310,538 | 0.34% | +1,826,432 |
| WALMART INC(WMT) | 142,577 | 142,431 | -146 | 15,884,504 | 17,701,325 | 0.83% | +1,816,821 |
| CONOCOPHILLIPS(COP) | 45,950 | 45,840 | -110 | 4,301,465 | 6,051,000 | 0.28% | +1,749,535 |
| PARKE BANCORP INC | 55,446 | 103,454 | +48,008 | 1,388,368 | 2,938,094 | 0.14% | +1,549,726 |
| VERIZON COMMUNICATIONS INC(VZ) | 162,435 | 162,216 | -219 | 6,615,978 | 8,143,243 | 0.38% | +1,527,265 |
| EA SERIES TRUST RELA SEN TAC ETF | 0 | 36,370 | +36,370 | 0 | 1,491,399 | 0.07% | +1,491,399 |
| MARATHON PETE CORP(MPC) | 17,758 | 17,683 | -75 | 2,887,984 | 4,317,835 | 0.20% | +1,429,851 |
| SANDISK CORP(SNDK) | 3,511 | 3,535 | +24 | 833,441 | 2,245,927 | 0.11% | +1,412,486 |
| VALERO ENERGY CORP(VLO) | 16,648 | 16,614 | -34 | 2,710,128 | 4,104,987 | 0.19% | +1,394,859 |
| MERCK & CO INC(MRK) | 91,151 | 90,944 | -207 | 9,594,554 | 10,939,654 | 0.51% | +1,345,100 |
| CORNING INC(GLW) | 26,176 | 26,127 | -49 | 2,291,971 | 3,552,488 | 0.17% | +1,260,517 |
| KLA CORP(KLAC) | 4,669 | 4,658 | -11 | 5,673,209 | 6,858,486 | 0.32% | +1,185,277 |
| AT&T INC(T) | 280,030 | 279,605 | -425 | 6,955,945 | 8,105,749 | 0.38% | +1,149,804 |
| WESTERN DIGITAL CORP(WDC) | 10,921 | 10,915 | -6 | 1,881,361 | 2,952,398 | 0.14% | +1,071,037 |
| LOCKHEED MARTIN CORP(LMT) | 8,803 | 8,778 | -25 | 4,257,747 | 5,305,335 | 0.25% | +1,047,588 |
| INTEL CORP(INTC) | 141,952 | 141,930 | -22 | 5,238,029 | 6,263,371 | 0.29% | +1,025,342 |
| KROGER CO(KR) | 96,122 | 96,062 | -60 | 6,005,703 | 6,951,046 | 0.33% | +945,343 |
| DEERE & CO(DE) | 9,037 | 9,020 | -17 | 4,207,356 | 5,080,966 | 0.24% | +873,610 |
| NEXTERA ENERGY INC(NEE) | 67,998 | 67,931 | -67 | 5,458,879 | 6,309,431 | 0.30% | +850,552 |
| PHILLIPS 66(PSX) | 14,971 | 14,930 | -41 | 1,931,858 | 2,719,947 | 0.13% | +788,089 |
| COCA COLA CO(KO) | 130,633 | 130,419 | -214 | 9,132,553 | 9,918,365 | 0.47% | +785,812 |
| ANALOG DEVICES INC(ADI) | 16,938 | 16,902 | -36 | 4,593,586 | 5,377,202 | 0.25% | +783,616 |
| EOG RES INC(EOG) | 19,512 | 19,469 | -43 | 2,048,955 | 2,814,633 | 0.13% | +765,678 |
| NEXTPOWER INC | 22,390 | 22,390 | 0 | 1,950,393 | 2,699,115 | 0.13% | +748,722 |
| PONCE FINANCIAL GROUP INC | 207,213 | 247,389 | +40,176 | 3,387,933 | 4,133,870 | 0.19% | +745,937 |
| GILEAD SCIENCES INC(GILD) | 42,210 | 42,134 | -76 | 5,180,855 | 5,872,216 | 0.28% | +691,361 |
| BAKER HUGHES COMPANY(BKR) | 44,280 | 44,232 | -48 | 2,016,511 | 2,700,364 | 0.13% | +683,853 |
| HONEYWELL INTL INC(HON) | 22,402 | 22,359 | -43 | 4,370,406 | 5,053,805 | 0.24% | +683,399 |
| CF INDUSTRIES HOLD(CF) | 12,088 | 12,069 | -19 | 934,886 | 1,567,039 | 0.07% | +632,153 |
| TEXAS INSTRS INC(TXN) | 30,587 | 30,534 | -53 | 5,306,539 | 5,927,871 | 0.28% | +621,332 |
| QUANTA SVCS INC | 4,877 | 4,873 | -4 | 2,058,387 | 2,675,374 | 0.13% | +616,987 |
| PFIZER INC(PFE) | 190,758 | 190,481 | -277 | 4,749,874 | 5,348,706 | 0.25% | +598,832 |
| PERMIAN RESOURCES CORP(PR) | 78,869 | 78,869 | 0 | 1,106,532 | 1,681,487 | 0.08% | +574,955 |
| OCCIDENTAL PETE CORP(OXY) | 24,140 | 24,116 | -24 | 992,637 | 1,567,540 | 0.07% | +574,903 |
| NORTHROP GRUMMAN CORP(NOC) | 4,872 | 4,861 | -11 | 2,778,063 | 3,316,369 | 0.16% | +538,306 |
| PEPSICO INC(PEP) | 46,194 | 46,126 | -68 | 6,629,763 | 7,162,907 | 0.34% | +533,144 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 5,000 | +5,000 | 0 | 526,002 | 0.02% | +526,002 |
| FEDEX CORP(FDX) | 7,868 | 7,851 | -17 | 2,272,750 | 2,796,369 | 0.13% | +523,619 |
| TERADYNE INC(TER) | 5,001 | 4,993 | -8 | 967,994 | 1,480,225 | 0.07% | +512,231 |
| ALTRIA GROUP INC(MO) | 61,064 | 60,977 | -87 | 3,520,950 | 4,023,872 | 0.19% | +502,922 |
| ALCOA CORP(AA) | 37,319 | 37,319 | 0 | 1,983,132 | 2,475,369 | 0.12% | +492,237 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 70,635 | 70,485 | -150 | 3,810,052 | 4,274,915 | 0.20% | +464,863 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,889 | 5,877 | -12 | 1,196,586 | 1,659,488 | 0.08% | +462,902 |
| DOW HLDGS INC(DOW) | 24,120 | 24,088 | -32 | 563,926 | 1,003,265 | 0.05% | +439,339 |
| AMGEN INC(AMGN) | 18,270 | 18,241 | -29 | 5,979,954 | 6,418,096 | 0.30% | +438,142 |
| RTX CORPORATION(RTX) | 47,288 | 47,180 | -108 | 8,672,619 | 9,101,022 | 0.43% | +428,403 |
| ROSS STORES INC(ROST) | 11,633 | 11,607 | -26 | 2,095,569 | 2,514,424 | 0.12% | +418,855 |
| DUKE ENERGY CORP NEW(DUK) | 30,287 | 30,253 | -34 | 3,549,939 | 3,961,328 | 0.19% | +411,389 |
| NEWMONT CORP(NEM) | 48,189 | 48,223 | +34 | 4,811,672 | 5,220,140 | 0.25% | +408,468 |
| AMERICAN CENTY ETF TR | 0 | 5,260 | +5,260 | 0 | 407,860 | 0.02% | +407,860 |
| CORTEVA INC(CTVA) | 24,088 | 24,036 | -52 | 1,614,619 | 2,012,054 | 0.09% | +397,435 |
| KINDER MORGAN INC DEL(KMI) | 66,117 | 66,010 | -107 | 1,817,556 | 2,213,315 | 0.10% | +395,759 |
| FREEPORT MCMORAN INC(FCX) | 48,462 | 48,372 | -90 | 2,461,385 | 2,843,306 | 0.13% | +381,921 |
| TARGET CORP(TGT) | 15,728 | 15,702 | -26 | 1,537,412 | 1,903,082 | 0.09% | +365,670 |
| SLB LIMITED(SLB) | 27,535 | 27,535 | 0 | 1,056,808 | 1,415,043 | 0.07% | +358,235 |
| WILLIAMS COS INC(WMB) | 27,441 | 27,406 | -35 | 1,649,479 | 1,994,609 | 0.09% | +345,130 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,210 | 3,210 | 0 | 1,564,073 | 1,903,466 | 0.09% | +339,393 |
| SOUTHERN CO(SO) | 36,553 | 36,507 | -46 | 3,187,422 | 3,523,656 | 0.17% | +336,234 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,564 | 6,553 | -11 | 1,926,993 | 2,261,768 | 0.11% | +334,775 |
| FIFTH THIRD BANCORP(FITB) | 23,285 | 30,556 | +7,271 | 1,089,971 | 1,419,674 | 0.07% | +329,703 |
| HOWMET AEROSPACE INC(HWM) | 12,954 | 12,942 | -12 | 2,655,829 | 2,982,613 | 0.14% | +326,784 |
| AIR PRODUCTS AND CHEMICALS I | 7,531 | 7,520 | -11 | 1,860,308 | 2,184,485 | 0.10% | +324,177 |
| CSX CORP(CSX) | 69,261 | 69,042 | -219 | 2,510,711 | 2,834,174 | 0.13% | +323,463 |
| HALLIBURTON CO(HAL) | 30,365 | 30,302 | -63 | 858,115 | 1,181,475 | 0.06% | +323,360 |
| NETFLIX INC.(NFLX) | 146,531 | 146,215 | -316 | 13,738,747 | 14,058,572 | 0.66% | +319,825 |
| EMCOR GROUP INC(EME) | 2,241 | 2,260 | +19 | 1,371,021 | 1,668,581 | 0.08% | +297,560 |