MATTERN CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 22,802 | +22,802 | 0 | 7,503,454 | 0.88% | +7,503,454 |
| INTUIT(INTU) | 1,294 | 10,260 | +8,966 | 1,019,193 | 7,006,657 | 0.82% | +5,987,464 |
| APPLE INC(AAPL) | 80,752 | 79,018 | -1,734 | 16,567,981 | 20,120,448 | 2.37% | +3,552,467 |
| AMPHENOL CORP NEW | 70,079 | 80,906 | +10,827 | 6,920,301 | 10,012,118 | 1.18% | +3,091,817 |
| ELI LILLY & CO(LLY) | 7,240 | 10,913 | +3,673 | 5,643,797 | 8,326,619 | 0.98% | +2,682,822 |
| NEXTERA ENERGY INC(NEE) | 142,496 | 160,040 | +17,544 | 9,892,072 | 12,081,420 | 1.42% | +2,189,348 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 40,302 | 39,483 | -819 | 10,109,354 | 12,058,503 | 1.42% | +1,949,149 |
| MASTERCARD INCORPORATED(MA) | 9,259 | 12,502 | +3,243 | 5,203,002 | 7,111,263 | 0.84% | +1,908,261 |
| BERKLEY W R CORP | 81,220 | 101,601 | +20,381 | 5,967,233 | 7,784,669 | 0.92% | +1,817,436 |
| JOHNSON & JOHNSON(JNJ) | 52,151 | 51,651 | -500 | 7,966,102 | 9,577,173 | 1.13% | +1,611,071 |
| GENERAL DYNAMICS CORP(GD) | 35,597 | 34,949 | -648 | 10,382,361 | 11,917,772 | 1.40% | +1,535,411 |
| ANALOG DEVICES INC(ADI) | 46,940 | 51,552 | +4,612 | 11,172,659 | 12,666,326 | 1.49% | +1,493,667 |
| UNITEDHEALTH GROUP INC(UNH) | 20,054 | 22,349 | +2,295 | 6,256,356 | 7,717,230 | 0.91% | +1,460,874 |
| PHILLIPS 66(PSX) | 94,198 | 93,087 | -1,111 | 11,237,787 | 12,661,655 | 1.49% | +1,423,868 |
| LOWES COS INC(LOW) | 53,392 | 52,735 | -657 | 11,846,083 | 13,252,833 | 1.56% | +1,406,750 |
| AMGEN INC(AMGN) | 33,893 | 38,304 | +4,411 | 9,463,265 | 10,809,389 | 1.27% | +1,346,124 |
| XYLEM INC(XYL) | 79,783 | 78,312 | -1,471 | 10,320,729 | 11,551,020 | 1.36% | +1,230,291 |
| BLACKROCK INC(BLK) | 10,080 | 10,103 | +23 | 10,576,440 | 11,778,785 | 1.38% | +1,202,345 |
| ROPER TECHNOLOGIES INC(ROP) | 9,801 | 13,550 | +3,749 | 5,555,599 | 6,757,250 | 0.79% | +1,201,651 |
| HOME DEPOT INC(HD) | 27,030 | 26,763 | -267 | 9,910,279 | 10,844,100 | 1.27% | +933,821 |
| PARKER-HANNIFIN CORP(PH) | 11,532 | 11,819 | +287 | 8,054,756 | 8,960,575 | 1.05% | +905,819 |
| SALESFORCE INC(CRM) | 0 | 3,734 | +3,734 | 0 | 884,958 | 0.10% | +884,958 |
| ISHARES TR | 16,345 | 26,929 | +10,584 | 1,354,347 | 2,234,030 | 0.26% | +879,683 |
| ALPHABET INC(GOOG) | 11,093 | 11,520 | +427 | 1,967,787 | 2,805,696 | 0.33% | +837,909 |
| BROADCOM INC(AVGO) | 44,109 | 39,314 | -4,795 | 12,158,646 | 12,970,082 | 1.52% | +811,436 |
| WEC ENERGY GROUP INC(WEC) | 84,753 | 83,986 | -767 | 8,831,263 | 9,623,956 | 1.13% | +792,693 |
| TESLA INC(TSLA) | 4,969 | 5,319 | +350 | 1,578,453 | 2,365,466 | 0.28% | +787,013 |
| ATMOS ENERGY CORP(ATO) | 61,590 | 60,066 | -1,524 | 9,491,635 | 10,256,270 | 1.21% | +764,635 |
| MEDTRONIC PLC(MDT) | 100,206 | 99,311 | -895 | 8,734,957 | 9,458,380 | 1.11% | +723,423 |
| PROLOGIS INC.(PLD) | 74,876 | 74,832 | -44 | 7,870,988 | 8,569,785 | 1.01% | +698,797 |
| TRACTOR SUPPLY CO(TSCO) | 195,025 | 192,436 | -2,589 | 10,291,469 | 10,943,835 | 1.29% | +652,366 |
| BECTON DICKINSON & CO(BDX) | 35,526 | 36,045 | +519 | 6,119,354 | 6,746,543 | 0.79% | +627,189 |
| JANUS DETROIT STR TR | 26,989 | 38,578 | +11,589 | 1,327,859 | 1,901,510 | 0.22% | +573,651 |
| ISHARES TR | 16,041 | 26,531 | +10,490 | 846,323 | 1,406,939 | 0.17% | +560,616 |
| AFLAC INC(AFL) | 105,059 | 104,203 | -856 | 11,079,522 | 11,639,475 | 1.37% | +559,953 |
| NEW JERSEY RES CORP(NJR) | 172,654 | 172,210 | -444 | 7,738,352 | 8,291,912 | 0.97% | +553,560 |
| FEDERAL RLTY INVT TR NEW(FRT) | 74,108 | 74,486 | +378 | 7,039,519 | 7,546,177 | 0.89% | +506,658 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,866 | 6,552 | +686 | 1,328,590 | 1,829,908 | 0.22% | +501,318 |
| CMS ENERGY CORP(CMS) | 118,363 | 118,582 | +219 | 8,200,189 | 8,687,317 | 1.02% | +487,128 |
| PEPSICO INC(PEP) | 57,452 | 57,483 | +31 | 7,585,962 | 8,072,913 | 0.95% | +486,951 |
| ASML HOLDING N V | 914 | 1,241 | +327 | 732,470 | 1,201,400 | 0.14% | +468,930 |
| VANGUARD INDEX FDS | 10,470 | 10,470 | 0 | 5,947,274 | 6,411,619 | 0.75% | +464,345 |
| WALMART INC(WMT) | 144,378 | 141,219 | -3,159 | 14,117,281 | 14,554,030 | 1.71% | +436,749 |
| ILLINOIS TOOL WKS INC(ITW) | 35,092 | 34,915 | -177 | 8,676,497 | 9,104,435 | 1.07% | +427,938 |
| ISHARES TR | 5,033 | 8,752 | +3,719 | 555,744 | 967,008 | 0.11% | +411,264 |
| REALTY INCOME CORP(O) | 135,623 | 134,759 | -864 | 7,813,241 | 8,192,000 | 0.96% | +378,759 |
| CHEVRON CORP NEW(CVX) | 8,196 | 9,927 | +1,731 | 1,173,585 | 1,541,564 | 0.18% | +367,979 |
| CONOCOPHILLIPS(COP) | 12,535 | 15,503 | +2,968 | 1,124,891 | 1,466,429 | 0.17% | +341,538 |
| NVIDIA CORPORATION(NVDA) | 8,028 | 8,618 | +590 | 1,268,347 | 1,607,952 | 0.19% | +339,605 |
| MICROSOFT CORP(MSFT) | 38,076 | 37,220 | -856 | 18,939,207 | 19,277,916 | 2.27% | +338,709 |
| INVESCO QQQ TR | 7,177 | 7,133 | -44 | 3,959,120 | 4,282,439 | 0.50% | +323,319 |
| ULTA BEAUTY INC(ULTA) | 2,199 | 2,453 | +254 | 1,028,736 | 1,341,178 | 0.16% | +312,442 |
| MCDONALDS CORP(MCD) | 29,970 | 29,796 | -174 | 8,756,318 | 9,054,688 | 1.06% | +298,370 |
| ADVANCE AUTO PARTS INC(AAP) | 14,930 | 16,059 | +1,129 | 694,096 | 986,023 | 0.12% | +291,927 |
| ADOBE INC(ADBE) | 2,638 | 3,672 | +1,034 | 1,020,589 | 1,295,298 | 0.15% | +274,709 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,332 | 3,312 | +980 | 1,038,206 | 1,297,112 | 0.15% | +258,906 |
| AON PLC(AON) | 3,237 | 3,941 | +704 | 1,154,832 | 1,405,282 | 0.17% | +250,450 |
| AUTOZONE INC(AZO) | 203 | 232 | +29 | 753,583 | 995,336 | 0.12% | +241,753 |
| JPMORGAN CHASE & CO.(JPM) | 4,469 | 4,819 | +350 | 1,295,608 | 1,520,057 | 0.18% | +224,449 |
| COSTAR GROUP INC(CSGP) | 11,063 | 13,197 | +2,134 | 889,465 | 1,113,431 | 0.13% | +223,966 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,810 | 4,810 | 0 | 655,699 | 877,440 | 0.10% | +221,741 |
| ISHARES TR | 0 | 322 | +322 | 0 | 215,515 | 0.03% | +215,515 |
| ISHARES INC | 0 | 3,280 | +3,280 | 0 | 203,163 | 0.02% | +203,163 |
| WATSCO INC(WSO) | 1,526 | 2,152 | +626 | 673,912 | 870,054 | 0.10% | +196,142 |
| NOVO-NORDISK A S(NVO) | 13,127 | 19,781 | +6,654 | 906,026 | 1,097,648 | 0.13% | +191,622 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,961 | 6,630 | +669 | 537,265 | 714,780 | 0.08% | +177,515 |
| AMERICAN EXPRESS CO(AXP) | 2,522 | 2,940 | +418 | 804,468 | 976,550 | 0.11% | +172,082 |
| BROWN FORMAN CORP(BF-A) | 188,788 | 193,786 | +4,998 | 5,080,285 | 5,247,725 | 0.62% | +167,440 |
| BAXTER INTL INC | 30,918 | 48,027 | +17,109 | 936,197 | 1,093,575 | 0.13% | +157,378 |
| WASTE MGMT INC DEL(WM) | 3,542 | 4,362 | +820 | 810,480 | 963,260 | 0.11% | +152,780 |
| AMAZON COM INC(AMZN) | 13,883 | 14,542 | +659 | 3,045,791 | 3,192,987 | 0.38% | +147,196 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,297 | 6,297 | 0 | 2,774,773 | 2,920,171 | 0.34% | +145,398 |
| ISHARES TR | 3,160 | 3,160 | 0 | 1,341,673 | 1,480,176 | 0.17% | +138,503 |
| BERKSHIRE HATHAWAY INC DEL | 2,509 | 2,691 | +182 | 1,218,797 | 1,352,873 | 0.16% | +134,076 |
| REPUBLIC SVCS INC(RSG) | 3,481 | 4,296 | +815 | 858,449 | 985,846 | 0.12% | +127,397 |
| AMERICAN CENTY ETF TR | 20,298 | 20,832 | +534 | 1,384,527 | 1,505,320 | 0.18% | +120,793 |
| J P MORGAN EXCHANGE TRADED F | 104,228 | 105,351 | +1,123 | 5,585,579 | 5,705,810 | 0.67% | +120,231 |
| DOLLAR TREE INC(DLTR) | 13,132 | 15,030 | +1,898 | 1,300,593 | 1,418,381 | 0.17% | +117,788 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,302 | 4,164 | +862 | 721,949 | 839,171 | 0.10% | +117,222 |
| DIMENSIONAL ETF TRUST | 30,074 | 31,289 | +1,215 | 1,069,431 | 1,181,786 | 0.14% | +112,355 |
| MOODYS CORP(MCO) | 1,268 | 1,565 | +297 | 636,016 | 745,691 | 0.09% | +109,675 |
| VANGUARD INDEX FDS | 4,382 | 4,382 | 0 | 1,331,821 | 1,438,041 | 0.17% | +106,220 |
| ALPHABET INC(GOOG) | 1,478 | 1,498 | +20 | 260,468 | 364,164 | 0.04% | +103,696 |
| VANGUARD MUN BD FDS | 39,250 | 40,496 | +1,246 | 1,924,428 | 2,027,635 | 0.24% | +103,207 |
| ISHARES TR | 10,013 | 10,013 | 0 | 1,944,825 | 2,038,547 | 0.24% | +93,722 |
| INVESCO EXCH TRADED FD TR II | 29,340 | 31,939 | +2,599 | 684,796 | 763,981 | 0.09% | +79,185 |
| META PLATFORMS INC(META) | 1,751 | 1,867 | +116 | 1,292,396 | 1,371,087 | 0.16% | +78,691 |
| AMERICAN CENTY ETF TR | 141,794 | 142,041 | +247 | 5,901,466 | 5,977,085 | 0.70% | +75,619 |
| ISHARES TR | 11,475 | 12,423 | +948 | 639,617 | 708,608 | 0.08% | +68,991 |
| DIMENSIONAL ETF TRUST | 8,819 | 9,475 | +656 | 377,718 | 436,987 | 0.05% | +59,269 |
| J P MORGAN EXCHANGE TRADED F | 4,201 | 4,475 | +274 | 354,816 | 411,566 | 0.05% | +56,750 |
| ISHARES INC | 9,435 | 9,435 | 0 | 566,383 | 621,955 | 0.07% | +55,572 |
| VANGUARD TAX-MANAGED FDS | 18,878 | 18,878 | 0 | 1,076,235 | 1,131,170 | 0.13% | +54,935 |
| DOLLAR GEN CORP NEW(DG) | 10,871 | 12,559 | +1,688 | 1,243,425 | 1,297,973 | 0.15% | +54,548 |
| ISHARES TR | 4,774 | 4,763 | -11 | 872,783 | 926,404 | 0.11% | +53,621 |
| AMERICAN CENTY ETF TR | 5,675 | 5,732 | +57 | 516,993 | 570,506 | 0.07% | +53,513 |
| RTX CORPORATION(RTX) | 3,417 | 3,297 | -120 | 498,950 | 551,687 | 0.06% | +52,737 |
| DIMENSIONAL ETF TRUST | 7,513 | 8,555 | +1,042 | 225,315 | 272,819 | 0.03% | +47,504 |
| DIMENSIONAL ETF TRUST | 9,284 | 9,305 | +21 | 500,965 | 541,644 | 0.06% | +40,679 |
| VANGUARD INDEX FDS | 2,283 | 2,283 | 0 | 541,025 | 580,521 | 0.07% | +39,496 |