Abbot Financial Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 41,255 | 40,940 | -315 | 3,612,288 | 5,566,612 | 2.37% | +1,954,324 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 3,000 | +3,000 | 0 | 1,455,270 | — | +1,455,270 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 2,500 | +2,500 | 0 | 1,212,725 | — | +1,212,725 |
| ISHARES INC MSCI EMRG CHN | 0 | 13,020 | +13,020 | 0 | 1,024,153 | 0.44% | +1,024,153 |
| LOCKHEED MARTIN CORP(LMT) | 6,578 | 6,540 | -38 | 3,181,726 | 3,952,529 | 1.68% | +770,803 |
| SCHWAB STRATEGIC TR | 0 | 20,800 | +20,800 | 0 | 638,144 | 0.27% | +638,144 |
| BUNGE GLOBAL SA(BG) | 17,306 | 17,107 | -199 | 1,541,654 | 2,176,061 | 0.92% | +634,407 |
| JOHNSON & JOHNSON(JNJ) | 14,896 | 14,925 | +29 | 3,082,707 | 3,648,267 | 1.55% | +565,560 |
| NETFLIX INC.(NFLX) | 13,772 | 18,877 | +5,105 | 1,280,452 | 1,815,024 | 0.77% | +534,572 |
| MERCK & CO INC(MRK) | 37,767 | 37,071 | -696 | 3,975,365 | 4,459,295 | 1.89% | +483,930 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,300 | +1,300 | 0 | 427,258 | — | +427,258 |
| CHEVRON CORPORATION(CVX) | 7,454 | 7,494 | +40 | 1,136,064 | 1,550,509 | 0.66% | +414,445 |
| ALPHABET INC(GOOG)(Put) | 0 | 3,000 | +3,000 | 0 | 406,980 | — | +406,980 |
| NETFLIX INC.(NFLX)(Call) | 0 | 4,000 | +4,000 | 0 | 384,600 | — | +384,600 |
| CHENIERE ENERGY INC(LNG) | 4,196 | 4,199 | +3 | 815,660 | 1,191,480 | 0.51% | +375,820 |
| EXXON MOBIL CORP | 6,416 | 6,416 | 0 | 772,101 | 1,088,539 | 0.46% | +316,438 |
| FIDELITY MERRIMACK STR TR | 29,230 | 36,259 | +7,029 | 1,345,735 | 1,654,140 | 0.70% | +308,405 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,506 | 2,407 | +901 | 874,549 | 1,167,178 | 0.50% | +292,629 |
| FEDEX CORP(FDX) | 4,583 | 4,523 | -60 | 1,323,701 | 1,610,824 | 0.68% | +287,123 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,515 | 1,515 | 0 | 435,138 | 718,958 | 0.31% | +283,820 |
| TRUIST FINL CORP(TFC) | 0 | 5,866 | +5,866 | 0 | 269,660 | 0.11% | +269,660 |
| ISHARES TR | 16,519 | 16,519 | 0 | 692,650 | 951,671 | 0.40% | +259,021 |
| KINDER MORGAN INC DEL(KMI) | 44,707 | 44,366 | -341 | 1,228,998 | 1,487,592 | 0.63% | +258,594 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,118 | +4,118 | 0 | 252,269 | 0.11% | +252,269 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 2,977 | +2,977 | 0 | 239,795 | 0.10% | +239,795 |
| QUANTA SVCS INC | 1,855 | 1,853 | -2 | 783,048 | 1,017,499 | 0.43% | +234,451 |
| NOVARTIS AG(NVS) | 18,157 | 17,906 | -251 | 2,503,306 | 2,735,096 | 1.16% | +231,790 |
| IRON MTN INC DEL(IRM) | 11,877 | 11,877 | 0 | 985,164 | 1,213,076 | 0.52% | +227,912 |
| GE VERNOVA INC(GEV) | 0 | 251 | +251 | 0 | 219,098 | 0.09% | +219,098 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,441 | 1,466 | +25 | 1,242,718 | 1,461,065 | 0.62% | +218,347 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,611 | 18,014 | +4,403 | 791,066 | 1,000,132 | 0.42% | +209,066 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,500 | +1,500 | 0 | 203,490 | — | +203,490 |
| M & T BK CORP(MTB) | 0 | 975 | +975 | 0 | 201,552 | 0.09% | +201,552 |
| CONOCOPHILLIPS(COP) | 5,513 | 5,416 | -97 | 516,091 | 714,859 | 0.30% | +198,768 |
| RTX CORPORATION(RTX) | 9,931 | 10,451 | +520 | 1,821,272 | 2,016,017 | 0.86% | +194,745 |
| WALMART INC(WMT) | 15,741 | 15,641 | -100 | 1,753,705 | 1,943,863 | 0.83% | +190,158 |
| MICRON TECHNOLOGY INC(MU) | 900 | 1,300 | +400 | 256,869 | 439,192 | 0.19% | +182,323 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,462 | 14,462 | 0 | 589,041 | 725,997 | 0.31% | +136,956 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,700 | 25,450 | -250 | 2,204,289 | 2,335,547 | 0.99% | +131,258 |
| GOLDMAN SACHS GROUP INC(GS) | 926 | 1,115 | +189 | 813,778 | 943,533 | 0.40% | +129,755 |
| CATERPILLAR INC(CAT) | 950 | 950 | 0 | 544,227 | 673,037 | 0.29% | +128,810 |
| PEPSICO INC(PEP) | 9,067 | 9,093 | +26 | 1,301,224 | 1,411,990 | 0.60% | +110,766 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 22,648 | 22,648 | 0 | 1,027,087 | 1,131,721 | 0.48% | +104,634 |
| CSX CORP(CSX) | 22,792 | 22,592 | -200 | 826,210 | 927,402 | 0.39% | +101,192 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 8,300 | 10,850 | +2,550 | 313,574 | 412,300 | 0.18% | +98,726 |
| AT&T INC(T) | 23,358 | 23,366 | +8 | 580,220 | 677,383 | 0.29% | +97,163 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 52,043 | 54,031 | +1,988 | 2,601,620 | 2,691,304 | 1.14% | +89,684 |
| VANGUARD TAX-MANAGED FDS | 11,911 | 13,011 | +1,100 | 744,080 | 833,745 | 0.35% | +89,665 |
| CHUBB LTD SWITZ COM | 4,124 | 4,215 | +91 | 1,287,277 | 1,373,665 | 0.58% | +86,388 |
| AIR PRODUCTS AND CHEMICALS I | 1,761 | 1,761 | 0 | 435,002 | 511,553 | 0.22% | +76,551 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,510 | 8,810 | +300 | 459,008 | 534,302 | 0.23% | +75,294 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,550 | 21,550 | 0 | 919,970 | 988,930 | 0.42% | +68,960 |
| PARKER-HANNIFIN CORP(PH) | 2,762 | 2,764 | +2 | 2,427,688 | 2,474,533 | 1.05% | +46,845 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,363 | 12,132 | -231 | 1,917,718 | 1,962,060 | 0.83% | +44,342 |
| TEXAS INSTRS INC(TXN) | 9,229 | 8,464 | -765 | 1,601,174 | 1,643,240 | 0.70% | +42,066 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,417 | 5,588 | +171 | 1,037,700 | 1,072,526 | 0.46% | +34,826 |
| MCDONALDS CORP(MCD) | 6,456 | 6,456 | 0 | 1,973,056 | 2,006,429 | 0.85% | +33,373 |
| GRACO INC(GGG) | 9,950 | 9,950 | 0 | 815,602 | 842,268 | 0.36% | +26,666 |
| STARBUCKS CORP(SBUX) | 3,284 | 3,353 | +69 | 276,546 | 300,395 | 0.13% | +23,849 |
| SPDR GOLD TR(GLD) | 655 | 655 | 0 | 259,583 | 281,840 | 0.12% | +22,257 |
| PROCTER & GAMBLE CO(PG) | 18,242 | 18,242 | 0 | 2,614,218 | 2,634,860 | 1.12% | +20,642 |
| VANGUARD INDEX FDS | 3,263 | 3,264 | +1 | 691,071 | 709,017 | 0.30% | +17,946 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 15,600 | 15,470 | -130 | 369,096 | 383,192 | 0.16% | +14,096 |
| CISCO SYS INC(CSCO) | 62,306 | 61,940 | -366 | 4,799,454 | 4,805,956 | 2.04% | +6,502 |
| ISHARES TR | 3,419 | 3,419 | 0 | 577,025 | 577,298 | 0.25% | +273 |
| KOPIN CORP | 15,775 | 16,025 | +250 | 36,914 | 36,056 | 0.02% | -858 |
| AMERICAN INTL GROUP INC | 15,500 | 17,583 | +2,083 | 1,325,982 | 1,323,136 | 0.56% | -2,846 |
| VANGUARD INDEX FDS | 5,740 | 5,573 | -167 | 1,096,264 | 1,093,364 | 0.46% | -2,900 |
| AEVA TECHNOLOGIES INC(AEVA) | 52,600 | 52,850 | +250 | 698,528 | 695,506 | 0.30% | -3,022 |
| VANGUARD INTL EQUITY INDEX F | 2,860 | 2,860 | 0 | 239,125 | 235,750 | 0.10% | -3,375 |
| PUTNAM ETF TRUST | 102,442 | 102,442 | 0 | 923,002 | 918,393 | 0.39% | -4,609 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 13,827 | 13,844 | +17 | 195,514 | 190,491 | 0.08% | -5,023 |
| SLB LIMITED(SLB) | 9,360 | 6,860 | -2,500 | 359,237 | 352,535 | 0.15% | -6,702 |
| ISHARES TR | 368 | 368 | 0 | 252,058 | 240,381 | 0.10% | -11,677 |
| ISHARES TR | 9,479 | 9,319 | -160 | 2,333,375 | 2,311,162 | 0.98% | -22,213 |
| VANGUARD INDEX FDS | 1,648 | 1,648 | 0 | 552,525 | 528,695 | 0.22% | -23,830 |
| ALPHABET INC(GOOG) | 1,297 | 1,332 | +35 | 406,936 | 382,069 | 0.16% | -24,867 |
| STATE STR CORP(STT) | 10,210 | 10,210 | 0 | 1,317,192 | 1,292,178 | 0.55% | -25,014 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 38,891 | 38,528 | -363 | 1,769,907 | 1,743,773 | 0.74% | -26,134 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,075 | 2,075 | 0 | 401,782 | 373,168 | 0.16% | -28,614 |
| BROADCOM INC(AVGO) | 5,085 | 5,593 | +508 | 1,759,745 | 1,731,120 | 0.74% | -28,625 |
| SAFETY INS GROUP INC(SAFT) | 5,512 | 5,512 | 0 | 429,440 | 400,392 | 0.17% | -29,048 |
| AFLAC INC(AFL) | 13,685 | 13,485 | -200 | 1,509,045 | 1,479,439 | 0.63% | -29,606 |
| BERKSHIRE HATHAWAY INC DEL | 1,296 | 1,296 | 0 | 651,434 | 621,043 | 0.26% | -30,391 |
| KIMBERLY-CLARK CORP(KMB) | 7,968 | 8,000 | +32 | 803,892 | 771,760 | 0.33% | -32,132 |
| GE AEROSPACE(GE) | 1,028 | 998 | -30 | 316,655 | 283,202 | 0.12% | -33,453 |
| SPDR SERIES TRUST ST STR P500GRW | 4,050 | 4,050 | 0 | 432,135 | 396,536 | 0.17% | -35,599 |
| MEDTRONIC PLC(MDT) | 4,294 | 4,336 | +42 | 412,482 | 375,714 | 0.16% | -36,768 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 12,425 | 12,425 | 0 | 1,020,714 | 983,812 | 0.42% | -36,902 |
| SPRINKLR INC(CXM) | 23,393 | 23,393 | 0 | 181,998 | 140,358 | 0.06% | -41,640 |
| VANGUARD INDEX FDS | 9,242 | 9,192 | -50 | 2,682,213 | 2,639,759 | 1.12% | -42,454 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,431 | 7,606 | +175 | 1,591,337 | 1,547,207 | 0.66% | -44,130 |
| HOME DEPOT INC(HD) | 8,240 | 8,486 | +246 | 2,835,246 | 2,791,092 | 1.19% | -44,154 |
| ISHARES TR | 889 | 871 | -18 | 420,764 | 371,394 | 0.16% | -49,370 |
| AUTODESK INC | 885 | 885 | 0 | 261,969 | 211,869 | 0.09% | -50,100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,431 | 1,531 | +100 | 423,877 | 371,099 | 0.16% | -52,778 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,750 | 1,750 | 0 | 311,063 | 255,990 | 0.11% | -55,073 |
| CHEMED CORP NEW(CHE) | 1,200 | 1,200 | 0 | 513,432 | 453,288 | 0.19% | -60,144 |
| EMERSON ELEC CO(EMR) | 17,935 | 17,700 | -235 | 2,380,333 | 2,319,054 | 0.99% | -61,279 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,946 | 8,946 | 0 | 1,053,088 | 991,787 | 0.42% | -61,301 |