Fund HoldingsMystic Asset Management, Inc.

Total Portfolio Value
$431.37M
Total Bought
$23.04M
Total Sold
$29.97M
Net Transaction
-$6.93M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EXXON MOBIL CORP43,39042,473-9175,2227,2061.67%+1,984
DIREXION SHARES ETF TRUST
NASDAQ 100 EQ WT
013,416+13,41601,3220.31%+1,322
CHEVRON CORPORATION(CVX)023,842+23,84204,9331.14%+4,933
CATERPILLAR INC(CAT)10,2039,948-2555,8457,0481.63%+1,203
JOHNSON & JOHNSON(JNJ)29,11428,927-1876,0257,0711.64%+1,046
CORNING INC(GLW)18,35218,233-1191,6072,4790.57%+872
MARATHON PETE CORP(MPC)09,342+9,34202,2810.53%+2,281
KINDER MORGAN INC DEL(KMI)0101,000+101,00003,3870.79%+3,387
EATON CORP PLC(ETN)018,474+18,47406,6081.53%+6,608
LOCKHEED MARTIN CORP(LMT)04,879+4,87902,9490.68%+2,949
PFIZER INC(PFE)0179,704+179,70405,0461.17%+5,046
GE VERNOVA INC(GEV)2,3482,325-231,5342,0290.47%+495
DEERE & CO(DE)4,8094,80902,2392,7090.63%+470
PHILLIPS 66(PSX)08,518+8,51801,5520.36%+1,552
INTEL CORP(INTC)53,12753,919+7921,9602,3790.55%+419
BLACKROCK MUNIYILD QULT FD I(MQY)037,507+37,50704120.10%+412
CONOCOPHILLIPS(COP)9,5589,819+2618951,2960.30%+401
MERCK & CO INC(MRK)24,41924,445+262,5702,9400.68%+370
HONEYWELL INTL INC(HON)010,759+10,75902,4320.56%+2,432
XPO INC(XPO)5,7005,70007751,1090.26%+334
WALMART INC(WMT)28,95028,564-3863,2253,5500.82%+325
RTX CORPORATION(RTX)41,70941,308-4017,6497,9681.85%+319
PEPSICO INC(PEP)23,94124,057+1163,4363,7360.87%+300
NETFLIX INC.(NFLX)03,080+3,08002960.07%+296
ZEVRA THERAPEUTICS INC0361,283+361,28303,3670.78%+3,367
ALBEMARLE CORP(ALB)6,2306,330+1008811,1360.26%+255
WASTE MGMT INC DEL(WM)020,773+20,77304,7731.11%+4,773
DELL TECHNOLOGIES INC(DELL)01,427+1,42702340.05%+234
FISERV INC(FISV)013,365+13,36507460.17%+746
IRON MTN INC DEL(IRM)02,247+2,24702290.05%+229
REALTY INCOME CORP(O)035,426+35,42602,1670.50%+2,167
ONEOK INC NEW(OKE)10,02310,433+4107379430.22%+206
NEXTERA ENERGY INC(NEE)22,99222,092-9001,8462,0520.48%+206
QXO INC(QXO)010,150+10,15001970.05%+197
TARGET CORP(TGT)07,375+7,37508940.21%+894
SOUTHERN CO(SO)019,998+19,99801,9300.45%+1,930
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
076,302+76,30201,7160.40%+1,716
COLGATE PALMOLIVE CO(CL)024,456+24,45602,0840.48%+2,084
DUKE ENERGY CORP NEW(DUK)011,831+11,83101,5490.36%+1,549
KEYSIGHT TECHNOLOGIES INC(KEYS)1,6381,738+1003334910.11%+158
SLB LIMITED(SLB)10,26710,672+4053945480.13%+154
HALLIBURTON CO(HAL)11,96112,361+4003384820.11%+144
DIGITAL RLTY TR INC(DLR)05,230+5,23009420.22%+942
BRISTOL-MYERS SQUIBB CO(BMY)21,30821,275-331,1491,2900.30%+141
FREEPORT MCMORAN INC(FCX)15,27515,530+2557769130.21%+137
EVERSOURCE ENERGY(ES)18,58920,039+1,4501,2521,3880.32%+137
CONSOLIDATED EDISON INC(ED)08,974+8,97401,0160.24%+1,016
NOVARTIS AG(NVS)9,2699,169-1001,2781,4010.32%+123
COCA COLA CO(KO)19,39819,39801,3561,4750.34%+119
CSX CORP(CSX)24,53324,53308891,0070.23%+118
DARDEN RESTAURANTS INC(DRI)011,552+11,55202,2650.52%+2,265
CLOROX CO DEL(CLX)011,651+11,65101,2070.28%+1,207
PROCTER & GAMBLE CO(PG)020,437+20,43702,9520.68%+2,952
TEXAS INSTRS INC(TXN)02,983+2,98305790.13%+579
AIR PRODUCTS AND CHEMICALS I01,908+1,90805540.13%+554
ENTERGY CORP NEW(ETR)04,123+4,12304630.11%+463
ARM HOLDINGS PLC01,885+1,88502850.07%+285
STARBUCKS CORP(SBUX)14,60014,601+11,2291,3080.30%+79
GENERAL DYNAMICS CORP(GD)010,432+10,43203,5800.83%+3,580
INTERACTIVE BROKERS GROUP IN(IBKR)028,200+28,20001,8910.44%+1,891
AT&T INC(T)018,507+18,50705370.12%+537
MOTOROLA SOLUTIONS INC(MSI)0865+86503750.09%+375
INTERCONTINENTAL EXCHANGE IN(ICE)010,579+10,57901,6640.39%+1,664
MID PENN BANCORP INC(MPB)11,87013,220+1,3503684250.10%+57
VANGUARD INTL EQUITY INDEX F06,881+6,88103720.09%+372
FIRSTENERGY CORP(FE)07,417+7,41703760.09%+376
LIVE NATION ENTERTAINMENT IN(LYV)05,185+5,18507910.18%+791
SUPERNUS PHARMACEUTICALS(SUPN)25,70025,70001,2771,3280.31%+51
NATIONAL GRID PLC(NGG)9,7309,481-2497538020.19%+49
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,4271,42704344820.11%+49
HOWMET AEROSPACE INC(HWM)01,887+1,88704350.10%+435
AMETEK INC5,3005,30001,0881,1360.26%+48
PROGRESSIVE CORP(PGR)1,1611,561+4002643090.07%+45
VANGUARD WHITEHALL FDS03,059+3,05904530.11%+453
VERIZON COMMUNICATIONS INC(VZ)06,189+6,18903110.07%+311
GILEAD SCIENCES INC(GILD)1,6791,769+902062470.06%+40
CBOE GLOBAL MKTS INC(CBOE)01,325+1,32503720.09%+372
CITIZENS FINL GROUP INC(CFG)8,8029,216+4145145530.13%+39
ANALOG DEVICES INC(ADI)750759+92032410.06%+38
PHILIP MORRIS INTL INC(PM)013,719+13,71902,2680.53%+2,268
DOMINION ENERGY INC(D)07,457+7,45704610.11%+461
CANADIAN NATL RY CO(CNI)9,0009,00008909250.21%+35
WASHINGTON TR BANCORP INC08,941+8,94102990.07%+299
TORONTO DOMINION BK ONT(TD)06,761+6,76106310.15%+631
AMGEN INC(AMGN)1,2801,28004194500.10%+31
SPDR SERIES TRUST
ST STR P500ETF
4,3764,966+5903513800.09%+29
SPDR SERIES TRUST
ST STR P400MID
7,4467,772+3264314600.11%+29
COSTCO WHOLESALE CORPORATION(COST)0239+23902380.06%+238
ISHARES TR3,3193,405+868178440.20%+27
CUMMINS INC(CMI)99599505085350.12%+27
MCDONALDS CORP(MCD)013,774+13,77404,2810.99%+4,281
TJX COS INC NEW(TJX)2,3082,383+753553810.09%+26
WELLTOWER INC(WELL)2,1152,11503934180.10%+26
MONDELEZ INTL INC(MDLZ)010,943+10,94306310.15%+631
ISHARES GOLD TR(IAU)3,6463,64602963210.07%+25
SPDR SERIES TRUST
ST STR SP600 SML
9,79510,005+2104594830.11%+24
SPDR SERIES TRUST
ST STR SP400GRW
6,9006,90006386620.15%+24
AMERICAN ASSETS TR INC015,460+15,46002850.07%+285
WEBSTER FINL CORP(WBS)3,9823,932-502512730.06%+22
ISHARES TR6,5456,470-757447660.18%+22
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