Empirical Finance, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 521,839 | 526,416 | +4,577 | 107,065,708 | 134,041,306 | 6.38% | +26,975,598 |
| NVIDIA CORPORATION(NVDA) | 852,382 | 859,953 | +7,571 | 134,667,832 | 160,450,031 | 7.64% | +25,782,199 |
| ALPHABET INC(GOOG) | 206,390 | 206,995 | +605 | 36,372,110 | 50,320,485 | 2.40% | +13,948,375 |
| TESLA INC(TSLA) | 82,363 | 83,293 | +930 | 26,163,431 | 37,042,063 | 1.76% | +10,878,632 |
| ALPHABET INC(GOOG) | 186,882 | 178,554 | -8,328 | 33,150,998 | 43,486,827 | 2.07% | +10,335,829 |
| BROADCOM INC(AVGO) | 148,179 | 149,735 | +1,556 | 40,845,541 | 49,399,074 | 2.35% | +8,553,533 |
| MICROSOFT CORP(MSFT) | 252,896 | 256,810 | +3,914 | 125,792,999 | 133,014,739 | 6.33% | +7,221,740 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,768 | 37,272 | +16,504 | 4,703,744 | 10,409,697 | 0.50% | +5,705,953 |
| MORGAN STANLEY(MS) | 45,122 | 62,219 | +17,097 | 6,355,885 | 9,890,332 | 0.47% | +3,534,447 |
| CHEVRON CORP NEW(CVX) | 61,257 | 79,092 | +17,835 | 8,771,390 | 12,282,201 | 0.58% | +3,510,811 |
| ORACLE CORP(ORCL) | 45,970 | 46,478 | +508 | 10,050,421 | 13,071,473 | 0.62% | +3,021,052 |
| JPMORGAN CHASE & CO.(JPM) | 104,514 | 105,419 | +905 | 30,299,654 | 33,252,315 | 1.58% | +2,952,661 |
| ABBVIE INC(ABBV) | 61,266 | 61,862 | +596 | 11,372,195 | 14,323,527 | 0.68% | +2,951,332 |
| JOHNSON & JOHNSON(JNJ) | 85,653 | 86,469 | +816 | 13,083,496 | 16,033,082 | 0.76% | +2,949,586 |
| AMAZON COM INC(AMZN) | 333,086 | 344,686 | +11,600 | 73,075,738 | 75,682,705 | 3.60% | +2,606,967 |
| CATERPILLAR INC(CAT) | 17,807 | 19,919 | +2,112 | 6,912,855 | 9,504,351 | 0.45% | +2,591,496 |
| ENERGY TRANSFER L P(ET) | 389,546 | 548,495 | +158,949 | 7,062,469 | 9,412,174 | 0.45% | +2,349,705 |
| HOME DEPOT INC(HD) | 35,182 | 36,975 | +1,793 | 12,899,128 | 14,981,900 | 0.71% | +2,082,772 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 122,699 | 172,718 | +50,019 | 4,748,451 | 6,786,090 | 0.32% | +2,037,639 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 49,941 | 70,319 | +20,378 | 5,268,776 | 7,304,035 | 0.35% | +2,035,259 |
| LAM RESEARCH CORP(LRCX) | 46,676 | 49,076 | +2,400 | 4,543,442 | 6,571,276 | 0.31% | +2,027,834 |
| AXOS FINANCIAL INC(AX) | 54,633 | 69,766 | +15,133 | 4,154,293 | 5,905,692 | 0.28% | +1,751,399 |
| GE AEROSPACE(GE) | 37,839 | 38,195 | +356 | 9,739,380 | 11,489,820 | 0.55% | +1,750,440 |
| INTEL CORP(INTC) | 146,516 | 148,085 | +1,569 | 3,281,958 | 4,968,252 | 0.24% | +1,686,294 |
| MICRON TECHNOLOGY INC(MU) | 39,006 | 38,575 | -431 | 4,807,490 | 6,454,369 | 0.31% | +1,646,879 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 15,648 | 21,976 | +6,328 | 3,593,094 | 5,212,487 | 0.25% | +1,619,393 |
| ARISTA NETWORKS INC(ANET) | 34,188 | 33,320 | -868 | 3,497,774 | 4,855,057 | 0.23% | +1,357,283 |
| EA SERIES TRUST | 238,242 | 271,706 | +33,464 | 6,475,418 | 7,812,825 | 0.37% | +1,337,407 |
| VANGUARD INDEX FDS | 55,050 | 55,050 | 0 | 16,731,347 | 18,065,759 | 0.86% | +1,334,412 |
| NEWMONT CORP(NEM) | 48,932 | 49,391 | +459 | 2,850,778 | 4,164,155 | 0.20% | +1,313,377 |
| UNITEDHEALTH GROUP INC(UNH) | 34,763 | 35,092 | +329 | 10,845,013 | 12,117,268 | 0.58% | +1,272,255 |
| ECOPETROL S A(EC) | 300,866 | 423,622 | +122,756 | 2,662,664 | 3,901,559 | 0.19% | +1,238,895 |
| VALERO ENERGY CORP(VLO) | 12,613 | 17,196 | +4,583 | 1,695,439 | 2,927,791 | 0.14% | +1,232,352 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,063 | 56,576 | +513 | 7,955,340 | 9,153,431 | 0.44% | +1,198,091 |
| BERKSHIRE HATHAWAY INC DEL | 51,203 | 51,831 | +628 | 24,872,881 | 26,057,517 | 1.24% | +1,184,636 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,915 | 14,043 | +128 | 5,641,994 | 6,811,164 | 0.32% | +1,169,170 |
| CITIGROUP INC(C) | 67,682 | 68,275 | +593 | 5,761,092 | 6,929,913 | 0.33% | +1,168,821 |
| TERNIUM SA(TX) | 61,431 | 86,499 | +25,068 | 1,849,073 | 3,004,110 | 0.14% | +1,155,037 |
| BANK AMERICA CORP | 242,519 | 244,731 | +2,212 | 11,475,999 | 12,625,672 | 0.60% | +1,149,673 |
| MPLX LP(MPLX) | 60,467 | 85,067 | +24,600 | 3,114,655 | 4,249,097 | 0.20% | +1,134,442 |
| RTX CORPORATION(RTX) | 48,960 | 49,398 | +438 | 7,149,139 | 8,265,767 | 0.39% | +1,116,628 |
| NATURAL GROCERS BY VITAMIN C | 48,279 | 75,279 | +27,000 | 1,894,951 | 3,011,160 | 0.14% | +1,116,209 |
| GOLDMAN SACHS GROUP INC(GS) | 11,461 | 11,558 | +97 | 8,111,523 | 9,204,213 | 0.44% | +1,092,690 |
| AMPHENOL CORP NEW | 41,449 | 41,863 | +414 | 4,093,089 | 5,180,546 | 0.25% | +1,087,457 |
| DIAGEO PLC(DEO) | 0 | 11,089 | +11,089 | 0 | 1,058,223 | 0.05% | +1,058,223 |
| MERCK & CO INC(MRK) | 90,630 | 96,986 | +6,356 | 7,174,271 | 8,140,035 | 0.39% | +965,764 |
| EXXON MOBIL CORP | 157,354 | 158,750 | +1,396 | 16,962,781 | 17,899,083 | 0.85% | +936,302 |
| WALMART INC(WMT) | 147,413 | 148,900 | +1,487 | 14,414,043 | 15,345,634 | 0.73% | +931,591 |
| KLA CORP(KLAC) | 4,826 | 4,868 | +42 | 4,322,841 | 5,250,625 | 0.25% | +927,784 |
| LOCKHEED MARTIN CORP(LMT) | 7,855 | 9,136 | +1,281 | 3,637,965 | 4,560,783 | 0.22% | +922,818 |
| TJX COS INC NEW(TJX) | 40,138 | 40,507 | +369 | 4,956,642 | 5,854,882 | 0.28% | +898,240 |
| EA SERIES TRUST | 435,049 | 428,678 | -6,371 | 19,146,506 | 19,997,829 | 0.95% | +851,323 |
| CORNING INC(GLW) | 27,043 | 27,307 | +264 | 1,422,191 | 2,239,993 | 0.11% | +817,802 |
| GE VERNOVA INC(GEV) | 8,686 | 8,773 | +87 | 4,596,197 | 5,394,518 | 0.26% | +798,321 |
| GENERAL MTRS CO(GM) | 65,514 | 65,908 | +394 | 3,223,944 | 4,018,411 | 0.19% | +794,467 |
| DUKE ENERGY CORP NEW(DUK) | 26,778 | 31,429 | +4,651 | 3,159,804 | 3,889,339 | 0.19% | +729,535 |
| APPLIED MATLS INC | 29,491 | 29,740 | +249 | 5,398,917 | 6,088,968 | 0.29% | +690,051 |
| CENTURY CMNTYS INC(CCS) | 20,388 | 28,705 | +8,317 | 1,148,252 | 1,819,036 | 0.09% | +670,784 |
| LOWES COS INC(LOW) | 21,069 | 21,257 | +188 | 4,674,579 | 5,342,097 | 0.25% | +667,518 |
| WARNER BROS DISCOVERY INC(WBD) | 78,563 | 79,352 | +789 | 900,332 | 1,549,745 | 0.07% | +649,413 |
| WESTERN DIGITAL CORP(WDC) | 11,248 | 11,362 | +114 | 719,760 | 1,364,122 | 0.06% | +644,362 |
| BLACKROCK INC(BLK) | 5,024 | 5,074 | +50 | 5,271,432 | 5,915,624 | 0.28% | +644,192 |
| OREILLY AUTOMOTIVE INC(ORLY) | 32,417 | 32,686 | +269 | 2,921,744 | 3,523,878 | 0.17% | +602,134 |
| NORTHROP GRUMMAN CORP(NOC) | 5,036 | 5,082 | +46 | 2,517,899 | 3,096,564 | 0.15% | +578,665 |
| WELLS FARGO CO NEW(WFC) | 127,906 | 128,903 | +997 | 10,247,829 | 10,804,649 | 0.51% | +556,820 |
| TAPESTRY INC(TPR) | 20,367 | 20,511 | +144 | 1,788,426 | 2,322,255 | 0.11% | +533,829 |
| FIRST SOLAR INC(FSLR) | 9,235 | 9,312 | +77 | 1,528,762 | 2,053,575 | 0.10% | +524,813 |
| AUTOZONE INC(AZO) | 853 | 860 | +7 | 3,166,532 | 3,689,606 | 0.18% | +523,074 |
| GEOPARK LTD | 210,227 | 295,971 | +85,744 | 1,370,680 | 1,885,335 | 0.09% | +514,655 |
| MARATHON PETE CORP(MPC) | 18,301 | 18,408 | +107 | 3,039,979 | 3,547,958 | 0.17% | +507,979 |
| ALTRIA GROUP INC(MO) | 62,180 | 62,870 | +690 | 3,645,613 | 4,153,192 | 0.20% | +507,579 |
| UNITED RENTALS INC(URI) | 2,419 | 2,440 | +21 | 1,822,475 | 2,329,370 | 0.11% | +506,895 |
| MACYS INC(M) | 79,388 | 79,844 | +456 | 925,664 | 1,431,603 | 0.07% | +505,939 |
| BANK NEW YORK MELLON CORP | 26,295 | 26,522 | +227 | 2,395,737 | 2,889,837 | 0.14% | +494,100 |
| AMERICAS CAR-MART INC | 0 | 16,891 | +16,891 | 0 | 493,386 | 0.02% | +493,386 |
| BAKER HUGHES COMPANY(BKR) | 45,241 | 45,645 | +404 | 1,734,540 | 2,223,824 | 0.11% | +489,284 |
| CUMMINS INC(CMI) | 4,919 | 4,965 | +46 | 1,610,973 | 2,097,067 | 0.10% | +486,094 |
| MEDPACE HLDGS INC(MEDP) | 6,974 | 5,196 | -1,778 | 2,188,860 | 2,671,575 | 0.13% | +482,715 |
| FEDERAL AGRIC MTG CORP(AGM) | 11,685 | 16,375 | +4,690 | 2,270,162 | 2,750,673 | 0.13% | +480,511 |
| NEXTERA ENERGY INC(NEE) | 70,346 | 71,041 | +695 | 4,883,419 | 5,362,885 | 0.26% | +479,466 |
| CISCO SYS INC(CSCO) | 142,763 | 151,596 | +8,833 | 9,904,897 | 10,372,198 | 0.49% | +467,301 |
| PEPSICO INC(PEP) | 47,818 | 48,283 | +465 | 6,313,889 | 6,780,865 | 0.32% | +466,976 |
| D R HORTON INC(DHI) | 10,851 | 10,940 | +89 | 1,398,911 | 1,854,002 | 0.09% | +455,091 |
| NEXTRACKER INC | 22,262 | 22,390 | +128 | 1,210,385 | 1,656,636 | 0.08% | +446,251 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,432 | 9,520 | +88 | 2,906,471 | 3,343,995 | 0.16% | +437,524 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,192 | 3,210 | +18 | 917,221 | 1,345,664 | 0.06% | +428,443 |
| GENERAL DYNAMICS CORP(GD) | 8,004 | 8,090 | +86 | 2,334,447 | 2,758,690 | 0.13% | +424,243 |
| UNITED AIRLS HLDGS INC(UAL) | 24,000 | 24,180 | +180 | 1,911,120 | 2,333,370 | 0.11% | +422,250 |
| SANDISK CORP(SNDK) | 0 | 3,640 | +3,640 | 0 | 408,408 | 0.02% | +408,408 |
| CORPORACION AMER ARPTS S A | 139,327 | 177,987 | +38,660 | 2,822,765 | 3,225,124 | 0.15% | +402,359 |
| ELECTRONIC ARTS INC(EA) | 9,020 | 9,091 | +71 | 1,440,494 | 1,833,655 | 0.09% | +393,161 |
| COPA HOLDINGS SA(CPA) | 38,425 | 38,850 | +425 | 4,225,597 | 4,616,157 | 0.22% | +390,560 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,786 | 6,848 | +62 | 1,702,200 | 2,091,448 | 0.10% | +389,248 |
| CVS HEALTH CORP(CVS) | 53,729 | 54,238 | +509 | 3,706,226 | 4,089,003 | 0.19% | +382,777 |
| NORFOLK SOUTHN CORP(NSC) | 8,130 | 8,188 | +58 | 2,081,036 | 2,459,757 | 0.12% | +378,721 |
| LEIDOS HOLDINGS INC(LDOS) | 11,040 | 11,117 | +77 | 1,741,670 | 2,100,668 | 0.10% | +358,998 |
| AT&T INC(T) | 271,270 | 290,650 | +19,380 | 7,850,554 | 8,207,956 | 0.39% | +357,402 |
| MASTERCARD INCORPORATED(MA) | 29,065 | 29,341 | +276 | 16,332,786 | 16,689,454 | 0.79% | +356,668 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 18,425 | +18,425 | 0 | 348,601 | 0.02% | +348,601 |
| HCA HEALTHCARE INC(HCA) | 7,273 | 7,322 | +49 | 2,786,286 | 3,120,636 | 0.15% | +334,350 |