Fund Holdings — MATTERN CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$850.57M
Total Bought
$60.02M
Total Sold
$61.63M
Net Transaction
-$1.61M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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CONSTELLATION ENERGY CORP(CEG)022,802+22,80207,5030.88%+7,503
INTUIT(INTU)1,29410,260+8,9661,0197,0070.82%+5,987
APPLE INC(AAPL)80,75279,018-1,73416,56820,1202.37%+3,552
AMPHENOL CORP NEW70,07980,906+10,8276,92010,0121.18%+3,092
ELI LILLY & CO(LLY)7,24010,913+3,6735,6448,3270.98%+2,683
NEXTERA ENERGY INC(NEE)142,496160,040+17,5449,89212,0811.42%+2,189
L3HARRIS TECHNOLOGIES INC(LHX)40,30239,483-81910,10912,0591.42%+1,949
MASTERCARD INCORPORATED(MA)9,25912,502+3,2435,2037,1110.84%+1,908
BERKLEY W R CORP81,220101,601+20,3815,9677,7850.92%+1,817
JOHNSON & JOHNSON(JNJ)52,15151,651-5007,9669,5771.13%+1,611
GENERAL DYNAMICS CORP(GD)35,59734,949-64810,38211,9181.40%+1,535
ANALOG DEVICES INC(ADI)46,94051,552+4,61211,17312,6661.49%+1,494
UNITEDHEALTH GROUP INC(UNH)20,05422,349+2,2956,2567,7170.91%+1,461
PHILLIPS 66(PSX)94,19893,087-1,11111,23812,6621.49%+1,424
LOWES COS INC(LOW)53,39252,735-65711,84613,2531.56%+1,407
AMGEN INC(AMGN)33,89338,304+4,4119,46310,8091.27%+1,346
XYLEM INC(XYL)79,78378,312-1,47110,32111,5511.36%+1,230
BLACKROCK INC(BLK)10,08010,103+2310,57611,7791.38%+1,202
ROPER TECHNOLOGIES INC(ROP)9,80113,550+3,7495,5566,7570.79%+1,202
HOME DEPOT INC(HD)27,03026,763-2679,91010,8441.27%+934
PARKER-HANNIFIN CORP(PH)11,53211,819+2878,0558,9611.05%+906
SALESFORCE INC(CRM)03,734+3,73408850.10%+885
ISHARES TR16,34526,929+10,5841,3542,2340.26%+880
ALPHABET INC(GOOG)11,09311,520+4271,9682,8060.33%+838
BROADCOM INC(AVGO)44,10939,314-4,79512,15912,9701.52%+811
WEC ENERGY GROUP INC(WEC)84,75383,986-7678,8319,6241.13%+793
TESLA INC(TSLA)4,9695,319+3501,5782,3650.28%+787
ATMOS ENERGY CORP(ATO)61,59060,066-1,5249,49210,2561.21%+765
MEDTRONIC PLC(MDT)100,20699,311-8958,7359,4581.11%+723
PROLOGIS INC.(PLD)74,87674,832-447,8718,5701.01%+699
TRACTOR SUPPLY CO(TSCO)195,025192,436-2,58910,29110,9441.29%+652
BECTON DICKINSON & CO(BDX)35,52636,045+5196,1196,7470.79%+627
JANUS DETROIT STR TR
HENDRSN SHRT ETF
26,98938,578+11,5891,3281,9020.22%+574
ISHARES TR16,04126,531+10,4908461,4070.17%+561
AFLAC INC(AFL)105,059104,203-85611,08011,6391.37%+560
NEW JERSEY RES CORP(NJR)172,654172,210-4447,7388,2920.97%+554
FEDERAL RLTY INVT TR NEW(FRT)74,10874,486+3787,0407,5460.89%+507
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,8666,552+6861,3291,8300.22%+501
CMS ENERGY CORP(CMS)118,363118,582+2198,2008,6871.02%+487
PEPSICO INC(PEP)57,45257,483+317,5868,0730.95%+487
ASML HOLDING N V
N Y REGISTRY SHS
9141,241+3277321,2010.14%+469
VANGUARD INDEX FDS10,47010,47005,9476,4120.75%+464
WALMART INC(WMT)144,378141,219-3,15914,11714,5541.71%+437
ILLINOIS TOOL WKS INC(ITW)35,09234,915-1778,6769,1041.07%+428
ISHARES TR5,0338,752+3,7195569670.11%+411
REALTY INCOME CORP(O)135,623134,759-8647,8138,1920.96%+379
CHEVRON CORP NEW(CVX)8,1969,927+1,7311,1741,5420.18%+368
CONOCOPHILLIPS(COP)12,53515,503+2,9681,1251,4660.17%+342
NVIDIA CORPORATION(NVDA)8,0288,618+5901,2681,6080.19%+340
MICROSOFT CORP(MSFT)38,07637,220-85618,93919,2782.27%+339
INVESCO QQQ TR7,1777,133-443,9594,2820.50%+323
ULTA BEAUTY INC(ULTA)2,1992,453+2541,0291,3410.16%+312
MCDONALDS CORP(MCD)29,97029,796-1748,7569,0551.06%+298
ADVANCE AUTO PARTS INC(AAP)14,93016,059+1,1296949860.12%+292
ADOBE INC(ADBE)2,6383,672+1,0341,0211,2950.15%+275
VERTEX PHARMACEUTICALS INC(VRTX)2,3323,312+9801,0381,2970.15%+259
AON PLC(AON)3,2373,941+7041,1551,4050.17%+250
AUTOZONE INC(AZO)203232+297549950.12%+242
JPMORGAN CHASE & CO.(JPM)4,4694,819+3501,2961,5200.18%+224
COSTAR GROUP INC(CSGP)11,06313,197+2,1348891,1130.13%+224
PALANTIR TECHNOLOGIES INC(PLTR)4,8104,81006568770.10%+222
ISHARES TR0322+32202160.03%+216
ISHARES INC03,280+3,28002030.02%+203
WATSCO INC(WSO)1,5262,152+6266748700.10%+196
NOVO-NORDISK A S(NVO)13,12719,781+6,6549061,0980.13%+192
OREILLY AUTOMOTIVE INC(ORLY)5,9616,630+6695377150.08%+178
AMERICAN EXPRESS CO(AXP)2,5222,940+4188049770.11%+172
BROWN FORMAN CORP(BF-A)188,788193,786+4,9985,0805,2480.62%+167
BAXTER INTL INC30,91848,027+17,1099361,0940.13%+157
WASTE MGMT INC DEL(WM)3,5424,362+8208109630.11%+153
AMAZON COM INC(AMZN)13,88314,542+6593,0463,1930.38%+147
SPDR DOW JONES INDL AVERAGE(DIA)6,2976,29702,7752,9200.34%+145
ISHARES TR3,1603,16001,3421,4800.17%+139
BERKSHIRE HATHAWAY INC DEL2,5092,691+1821,2191,3530.16%+134
REPUBLIC SVCS INC(RSG)3,4814,296+8158589860.12%+127
AMERICAN CENTY ETF TR20,29820,832+5341,3851,5050.18%+121
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
104,228105,351+1,1235,5865,7060.67%+120
DOLLAR TREE INC(DLTR)13,13215,030+1,8981,3011,4180.17%+118
MARSH & MCLENNAN COS INC(MRSH)3,3024,164+8627228390.10%+117
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
30,07431,289+1,2151,0691,1820.14%+112
MOODYS CORP(MCO)1,2681,565+2976367460.09%+110
VANGUARD INDEX FDS4,3824,38201,3321,4380.17%+106
ALPHABET INC(GOOG)1,4781,498+202603640.04%+104
VANGUARD MUN BD FDS39,25040,496+1,2461,9242,0280.24%+103
ISHARES TR10,01310,01301,9452,0390.24%+94
INVESCO EXCH TRADED FD TR II29,34031,939+2,5996857640.09%+79
META PLATFORMS INC(META)1,7511,867+1161,2921,3710.16%+79
AMERICAN CENTY ETF TR141,794142,041+2475,9015,9770.70%+76
ISHARES TR11,47512,423+9486407090.08%+69
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
8,8199,475+6563784370.05%+59
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
4,2014,475+2743554120.05%+57
ISHARES INC
CORE MSCI EMKT
9,4359,43505666220.07%+56
VANGUARD TAX-MANAGED FDS18,87818,87801,0761,1310.13%+55
DOLLAR GEN CORP NEW(DG)10,87112,559+1,6881,2431,2980.15%+55
ISHARES TR
MSCI USA QLT FCT
4,7744,763-118739260.11%+54
AMERICAN CENTY ETF TR5,6755,732+575175710.07%+54
RTX CORPORATION(RTX)3,4173,297-1204995520.06%+53
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
7,5138,555+1,0422252730.03%+48
DIMENSIONAL ETF TRUST
US TARGETED VLU
9,2849,305+215015420.06%+41
VANGUARD INDEX FDS2,2832,28305415810.07%+39
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MATTERN CAPITAL MANAGEMENT, LLC — 13F Holdings — Q3 2025 | TickerTrail