Fund Holdings

Cornell Pochily Investment Advisors, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EXXON MOBIL CORP48,93847,166-1,7725,889,1618,002,1632.35%+2,113,002
ISHARES TR81,382157,166+75,7841,796,0903,440,3601.01%+1,644,270
ISHARES TR109,232121,740+12,50816,241,72517,339,3945.09%+1,097,669
CATERPILLAR INC(CAT)8,2588,202-564,730,8195,810,7571.71%+1,079,938
ISHARES TR047,354+47,3540991,1120.29%+991,112
ISHARES TR145,878185,624+39,7463,414,2744,317,6241.27%+903,350
CORNING INC(GLW)13,65215,116+1,4641,195,3702,055,3900.60%+860,020
ISHARES TR
IBDS DEC28 ETF
148,718179,814+31,0963,785,6214,554,6881.34%+769,067
ISHARES TR03,464+3,4640740,1530.22%+740,153
VERIZON COMMUNICATIONS INC(VZ)65,13767,525+2,3882,653,0113,389,7791.00%+736,768
ISHARES TR
IBONDS 27 ETF
156,625187,025+30,4003,802,8564,533,4801.33%+730,624
TOMPKINS FINL CORP(TMP)122,961121,828-1,1338,917,1529,604,9172.82%+687,765
CHEVRON CORPORATION(CVX)14,42913,899-5302,199,1542,875,7150.84%+676,561
ISHARES TR40,16450,422+10,2581,584,4622,145,9680.63%+561,506
COSTCO WHOLESALE CORPORATION(COST)2,8882,966+782,490,1212,955,7080.87%+465,587
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
89,116103,561+14,4452,633,3833,054,0190.90%+420,636
JOHNSON &JOHNSON(JNJ)20,44518,983-1,4624,231,0434,640,1091.36%+409,066
FIDELITY COVINGTON TRUST
ENH MID COR ETF
58,90270,514+11,6122,142,8412,535,7010.74%+392,860
DEERE &CO(DE)3,6113,632+211,681,2072,045,7410.60%+364,534
LOCKHEED MARTIN CORP(LMT)3,2783,174-1041,585,6511,918,4130.56%+332,762
NUCOR CORP(NUE)01,818+1,8180307,4030.09%+307,403
NORTHROP GRUMMAN CORP(NOC)2,1022,133+311,198,8461,454,9670.43%+256,121
AT&T INC(T)70,28668,488-1,7981,745,8941,985,4730.58%+239,579
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
53,44357,899+4,4562,244,0802,483,2970.73%+239,217
ISHARES TR
IBONDS DEC 2031
09,150+9,1500234,8520.07%+234,852
BANK NEW YORK MELLON CORP5,4107,170+1,760628,061850,5900.25%+222,529
VALERO ENERGY CORP(VLO)0899+8990222,1410.07%+222,141
APPLIED MATLS INC0632+6320215,9530.06%+215,953
NOVARTIS AG(NVS)01,402+1,4020214,1560.06%+214,156
PROCTER &GAMBLE CO(PG)30,66131,827+1,1664,394,0134,597,0331.35%+203,020
ISHARES TR
CORE DIV GRWTH
87,73489,651+1,9176,090,5026,291,7311.85%+201,229
ISHARES TR
CORE HIGH DV ETF
9,61510,079+4641,169,2771,367,9760.40%+198,699
DUKE ENERGY CORP NEW(DUK)17,29816,943-3552,027,4872,218,4940.65%+191,007
HONEYWELL INTL INC(HON)3,7294,029+300727,419910,6500.27%+183,231
ARISTA NETWORKS INC(ANET)1,7723,306+1,534232,185405,9110.12%+173,726
AMGEN INC(AMGN)7,0087,009+12,293,8342,465,9730.72%+172,139
ISHARES TR13,25513,493+2381,870,8772,042,9320.60%+172,055
GILEAD SCIENCES INC(GILD)11,17410,851-3231,371,5541,512,2390.44%+140,685
VANGUARD WHITEHALL FDS30,29430,286-84,347,8094,485,3241.32%+137,515
WESCO INTL INC(WCC)6,5416,342-1991,600,1281,735,4150.51%+135,287
WEC ENERGY GROUP INC(WEC)12,07412,146+721,273,3171,406,1360.41%+132,819
SOUTHERN CO(SO)16,30516,081-2241,421,8041,552,1160.46%+130,312
NEXTERA ENERGY INC(NEE)13,48413,023-4611,082,5251,209,5450.36%+127,020
MERCK &CO INC(MRK)8,0308,018-12845,243964,4450.28%+119,202
RTX CORPORATION(RTX)12,76512,746-192,341,0732,458,7270.72%+117,654
WELLTOWER INC(WELL)8,9428,986+441,659,7771,776,6920.52%+116,915
ONEOK INC NEW(OKE)8,6818,347-334638,024754,4690.22%+116,445
ISHARES TR3,0223,582+560640,876756,3390.22%+115,463
CAPITAL GROUP NEW GEOGRAPHY
SHS
44,08947,908+3,8191,407,7611,512,4540.44%+104,693
COCA COLA CO(KO)22,62822,150-4781,581,9171,684,5000.49%+102,583
L3HARRIS TECHNOLOGIES INC(LHX)1,9101,9100560,719659,2370.19%+98,518
INTEL CORP(INTC)13,39713,3970494,334591,1910.17%+96,857
GE VERNOVA INC(GEV)4184180273,260364,9920.11%+91,732
CONOCOPHILLIPS(COP)2,2922,2920214,554302,5440.09%+87,990
LABCORP HOLDINGS INC(LH)3,3513,470+119840,693925,9360.27%+85,243
ENTERPRISE PRODS PARTNERS L(EPD)14,22714,244+17456,130538,9990.16%+82,869
BRISTOL-MYERS SQUIBB CO(BMY)13,97213,684-288753,647829,9530.24%+76,306
GE AEROSPACE(GE)1,8212,231+410560,854633,1240.19%+72,270
ENBRIDGE INC(ENB)11,30111,310+9540,538612,3350.18%+71,797
UNION PAC CORP(UNP)5,8605,86001,355,5351,421,7530.42%+66,218
PEPSICO INC(PEP)5,5465,526-20795,972858,1670.25%+62,195
CONSOLIDATED EDISON INC(ED)6,6526,371-281660,708721,0400.21%+60,332
PFIZER INC(PFE)29,09227,683-1,409724,386777,3350.23%+52,949
FEDEX CORP(FDX)778779+1224,651277,4570.08%+52,806
FIRSTENERGY CORP(FE)10,0519,894-157449,973501,2140.15%+51,241
COLGATE PALMOLIVE CO(CL)8,0688,0680637,533687,6360.20%+50,103
BORGWARNER INC5,8005,672-128261,350307,7420.09%+46,392
HERSHEY CO(HSY)1,6351,6350297,537339,9000.10%+42,363
SPDR GOLD TR(GLD)1,2261,2260485,876527,5360.15%+41,660
WALMART INC(WMT)3,6333,589-44404,770446,0000.13%+41,230
AMERICAN CENTY ETF TR7,7627,525-237791,519831,2410.24%+39,722
MCDONALDS CORP(MCD)6,4346,450+161,966,4122,004,6920.59%+38,280
ALTRIA GROUP INC(MO)4,4834,4830258,490295,8330.09%+37,343
AIR PRODUCTS AND CHEMICALS I1,7841,635-149440,608474,8090.14%+34,201
AMERICAN ELEC PWR CO INC4,8204,468-352555,827585,7050.17%+29,878
TEXAS INSTRS INC(TXN)1,3131,3130227,792254,9060.07%+27,114
ISHARES INC
CORE MSCI EMKT
7,1467,245+99480,348505,3320.15%+24,984
EATON CORP PLC(ETN)641631-10204,205225,7470.07%+21,542
PALANTIR TECHNOLOGIES INC(PLTR)2,0652,645+580367,054386,9110.11%+19,857
ISHARES TR2,3582,359+1427,372447,1580.13%+19,786
BROADCOM INC(AVGO)2,6743,052+378925,634944,6450.28%+19,011
RBB FD INC
MOTLEY FOL ETF
4,7735,478+705342,527361,3550.11%+18,828
TJX COS INC NEW(TJX)2,7952,796+1429,412446,5670.13%+17,155
M &T BK CORP(MTB)2,2752,287+12458,407472,7980.14%+14,391
VANGUARD INDEX FDS1,4871,583+96932,767946,0780.28%+13,311
ISHARES TR
IBONDS DEC 27
8,8259,230+405224,067234,8110.07%+10,744
CONSTELLATION BRANDS INC(STZ)1,9371,847-90267,266277,0390.08%+9,773
TRAVELERS COMPANIES INC(TRV)2,1312,152+21618,200627,8230.18%+9,623
ISHARES TR
IBONDS DEC 28
8,8209,210+390225,572235,1310.07%+9,559
ISHARES TR8,8959,270+375226,200234,9950.07%+8,795
NBT BANCORP INC(NBTB)7,5307,542+12312,650321,1230.09%+8,473
ISHARES TR
IBONDS DEC 2030
8,7509,095+345228,025234,9240.07%+6,899
PUBLIC SVC ENTERPRISE GROUP(PEG)10,30010,302+2827,109833,9110.24%+6,802
SCHWAB STRATEGIC TR8,4737,797-676232,426239,2040.07%+6,778
GENERAL DYNAMICS CORP(GD)9409400316,460322,6270.09%+6,167
SCHWAB CHARLES CORP(SCHW)2,3022,507+205229,946235,5720.07%+5,626
ISHARES TR1,4551,456+1205,407210,7080.06%+5,301
PROSHARES TR
S&P 500 DV ARIST
2,6542,6540276,207281,3560.08%+5,149
VANGUARD INDEX FDS1,0191,013-6262,917265,2050.08%+2,288
NETFLIX INC.(NFLX)3,8553,756-99361,445361,1390.11%-306
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