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 CORP(XOM)047,166+47,16608,002,1632.35%+8,002,163
ISHARES TR0157,166+157,16603,440,3601.01%+3,440,360
ISHARES TR0121,740+121,740017,339,3945.09%+17,339,394
CATERPILLAR INC(CAT)08,202+8,20205,810,7571.71%+5,810,757
ISHARES TR047,354+47,3540991,1120.29%+991,112
ISHARES TR0185,624+185,62404,317,6241.27%+4,317,624
CORNING INC(GLW)015,116+15,11602,055,3900.60%+2,055,390
ISHARES TR0179,814+179,81404,554,6881.34%+4,554,688
ISHARES TR03,464+3,4640740,1530.22%+740,153
VERIZON COMMUNICATIONS INC(VZ)067,525+67,52503,389,7791.00%+3,389,779
ISHARES TR0187,025+187,02504,533,4801.33%+4,533,480
TOMPKINS FINL CORP(TMP)0121,828+121,82809,604,9172.82%+9,604,917
CHEVRON CORPORATION(CVX)013,899+13,89902,875,7150.84%+2,875,715
ISHARES TR050,422+50,42202,145,9680.63%+2,145,968
COSTCO WHOLESALE CORPORATION(COST)02,966+2,96602,955,7080.87%+2,955,708
CAPITAL GROUP INTL FOCUS EQT0103,561+103,56103,054,0190.90%+3,054,019
JOHNSON &JOHNSON(JNJ)018,983+18,98304,640,1091.36%+4,640,109
FIDELITY COVINGTON TRUST070,514+70,51402,535,7010.74%+2,535,701
DEERE &CO(DE)03,632+3,63202,045,7410.60%+2,045,741
LOCKHEED MARTIN CORP(LMT)03,174+3,17401,918,4130.56%+1,918,413
NUCOR CORP(NUE)01,818+1,8180307,4030.09%+307,403
NORTHROP GRUMMAN CORP(NOC)02,133+2,13301,454,9670.43%+1,454,967
AT&T INC(T)068,488+68,48801,985,4730.58%+1,985,473
JOHN HANCOCK EXCHANGE TRADED057,899+57,89902,483,2970.73%+2,483,297
ISHARES TR09,150+9,1500234,8520.07%+234,852
BANK NEW YORK MELLON CORP07,170+7,1700850,5900.25%+850,590
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)031,827+31,82704,597,0331.35%+4,597,033
ISHARES TR089,651+89,65106,291,7311.85%+6,291,731
ISHARES TR010,079+10,07901,367,9760.40%+1,367,976
DUKE ENERGY CORP NEW(DUK)016,943+16,94302,218,4940.65%+2,218,494
HONEYWELL INTL INC(HON)04,029+4,0290910,6500.27%+910,650
ARISTA NETWORKS INC(ANET)03,306+3,3060405,9110.12%+405,911
AMGEN INC(AMGN)07,009+7,00902,465,9730.72%+2,465,973
ISHARES TR013,493+13,49302,042,9320.60%+2,042,932
GILEAD SCIENCES INC(GILD)010,851+10,85101,512,2390.44%+1,512,239
VANGUARD WHITEHALL FDS030,286+30,28604,485,3241.32%+4,485,324
WESCO INTL INC(WCC)06,342+6,34201,735,4150.51%+1,735,415
WEC ENERGY GROUP INC(WEC)012,146+12,14601,406,1360.41%+1,406,136
SOUTHERN CO(SO)016,081+16,08101,552,1160.46%+1,552,116
NEXTERA ENERGY INC(NEE)013,023+13,02301,209,5450.36%+1,209,545
MERCK &CO INC(MRK)08,018+8,0180964,4450.28%+964,445
RTX CORPORATION(RTX)012,746+12,74602,458,7270.72%+2,458,727
WELLTOWER INC(WELL)08,986+8,98601,776,6920.52%+1,776,692
ONEOK INC NEW(OKE)08,347+8,3470754,4690.22%+754,469
ISHARES TR03,582+3,5820756,3390.22%+756,339
CAPITAL GROUP NEW GEOGRAPHY047,908+47,90801,512,4540.44%+1,512,454
COCA COLA CO(KO)022,150+22,15001,684,5000.49%+1,684,500
L3HARRIS TECHNOLOGIES INC(LHX)01,910+1,9100659,2370.19%+659,237
INTEL CORP(INTC)013,397+13,3970591,1910.17%+591,191
GE VERNOVA INC(GEV)0418+4180364,9920.11%+364,992
CONOCOPHILLIPS(COP)02,292+2,2920302,5440.09%+302,544
LABCORP HOLDINGS INC(LH)03,470+3,4700925,9360.27%+925,936
ENTERPRISE PRODS PARTNERS L(EPD)014,244+14,2440538,9990.16%+538,999
BRISTOL-MYERS SQUIBB CO(BMY)013,684+13,6840829,9530.24%+829,953
GE AEROSPACE(GE)02,231+2,2310633,1240.19%+633,124
ENBRIDGE INC(ENB)011,310+11,3100612,3350.18%+612,335
UNION PAC CORP(UNP)05,860+5,86001,421,7530.42%+1,421,753
PEPSICO INC(PEP)05,526+5,5260858,1670.25%+858,167
CONSOLIDATED EDISON INC(ED)06,371+6,3710721,0400.21%+721,040
PFIZER INC(PFE)027,683+27,6830777,3350.23%+777,335
FEDEX CORP(FDX)0779+7790277,4570.08%+277,457
FIRSTENERGY CORP(FE)09,894+9,8940501,2140.15%+501,214
COLGATE PALMOLIVE CO(CL)08,068+8,0680687,6360.20%+687,636
BORGWARNER INC05,672+5,6720307,7420.09%+307,742
HERSHEY CO(HSY)01,635+1,6350339,9000.10%+339,900
SPDR GOLD TR(GLD)01,226+1,2260527,5360.15%+527,536
WALMART INC(WMT)03,589+3,5890446,0000.13%+446,000
AMERICAN CENTY ETF TR07,525+7,5250831,2410.24%+831,241
MCDONALDS CORP(MCD)06,450+6,45002,004,6920.59%+2,004,692
ALTRIA GROUP INC(MO)04,483+4,4830295,8330.09%+295,833
AIR PRODUCTS AND CHEMICALS I01,635+1,6350474,8090.14%+474,809
AMERICAN ELEC PWR CO INC04,468+4,4680585,7050.17%+585,705
TEXAS INSTRS INC(TXN)01,313+1,3130254,9060.07%+254,906
ISHARES INC07,245+7,2450505,3320.15%+505,332
EATON CORP PLC(ETN)0631+6310225,7470.07%+225,747
PALANTIR TECHNOLOGIES INC(PLTR)02,645+2,6450386,9110.11%+386,911
ISHARES TR02,359+2,3590447,1580.13%+447,158
BROADCOM INC(AVGO)03,052+3,0520944,6450.28%+944,645
RBB FD INC05,478+5,4780361,3550.11%+361,355
TJX COS INC NEW(TJX)02,796+2,7960446,5670.13%+446,567
M &T BK CORP(MTB)02,287+2,2870472,7980.14%+472,798
VANGUARD INDEX FDS01,583+1,5830946,0780.28%+946,078
ISHARES TR09,230+9,2300234,8110.07%+234,811
CONSTELLATION BRANDS INC(STZ)01,847+1,8470277,0390.08%+277,039
TRAVELERS COMPANIES INC(TRV)02,152+2,1520627,8230.18%+627,823
ISHARES TR09,210+9,2100235,1310.07%+235,131
ISHARES TR09,270+9,2700234,9950.07%+234,995
NBT BANCORP INC(NBTB)07,542+7,5420321,1230.09%+321,123
ISHARES TR09,095+9,0950234,9240.07%+234,924
PUBLIC SVC ENTERPRISE GROUP(PEG)010,302+10,3020833,9110.24%+833,911
SCHWAB STRATEGIC TR07,797+7,7970239,2040.07%+239,204
GENERAL DYNAMICS CORP(GD)0940+9400322,6270.09%+322,627
SCHWAB CHARLES CORP(SCHW)02,507+2,5070235,5720.07%+235,572
ISHARES TR01,456+1,4560210,7080.06%+210,708
PROSHARES TR02,654+2,6540281,3560.08%+281,356
VANGUARD INDEX FDS01,013+1,0130265,2050.08%+265,205
NETFLIX INC.(NFLX)03,756+3,7560361,1390.11%+361,139
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