Mystic Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 43,390 | 42,473 | -917 | 5,221,553 | 7,205,969 | 1.67% | +1,984,416 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 13,416 | +13,416 | 0 | 1,321,850 | 0.31% | +1,321,850 |
| CHEVRON CORPORATION(CVX) | 23,822 | 23,842 | +20 | 3,630,711 | 4,932,910 | 1.14% | +1,302,199 |
| CATERPILLAR INC(CAT) | 10,203 | 9,948 | -255 | 5,844,993 | 7,047,760 | 1.63% | +1,202,767 |
| JOHNSON & JOHNSON(JNJ) | 29,114 | 28,927 | -187 | 6,025,055 | 7,071,038 | 1.64% | +1,045,983 |
| CORNING INC(GLW) | 18,352 | 18,233 | -119 | 1,606,901 | 2,479,141 | 0.57% | +872,240 |
| MARATHON PETE CORP(MPC) | 9,215 | 9,342 | +127 | 1,498,635 | 2,281,130 | 0.53% | +782,495 |
| KINDER MORGAN INC DEL(KMI) | 99,350 | 101,000 | +1,650 | 2,731,135 | 3,386,535 | 0.79% | +655,400 |
| EATON CORP PLC(ETN) | 18,838 | 18,474 | -364 | 6,000,091 | 6,607,596 | 1.53% | +607,505 |
| LOCKHEED MARTIN CORP(LMT) | 4,898 | 4,879 | -19 | 2,369,016 | 2,948,819 | 0.68% | +579,803 |
| PFIZER INC(PFE) | 179,676 | 179,704 | +28 | 4,473,937 | 5,046,093 | 1.17% | +572,156 |
| GE VERNOVA INC(GEV) | 2,348 | 2,325 | -23 | 1,534,256 | 2,029,493 | 0.47% | +495,237 |
| DEERE & CO(DE) | 4,809 | 4,809 | 0 | 2,239,100 | 2,709,052 | 0.63% | +469,952 |
| PHILLIPS 66(PSX) | 8,408 | 8,518 | +110 | 1,084,968 | 1,551,809 | 0.36% | +466,841 |
| INTEL CORP(INTC) | 53,127 | 53,919 | +792 | 1,960,399 | 2,379,445 | 0.55% | +419,046 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 37,507 | +37,507 | 0 | 411,827 | 0.10% | +411,827 |
| CONOCOPHILLIPS(COP) | 9,558 | 9,819 | +261 | 894,724 | 1,296,108 | 0.30% | +401,384 |
| MERCK & CO INC(MRK) | 24,419 | 24,445 | +26 | 2,570,344 | 2,940,489 | 0.68% | +370,145 |
| HONEYWELL INTL INC(HON) | 10,749 | 10,759 | +10 | 2,097,022 | 2,431,857 | 0.56% | +334,835 |
| XPO INC(XPO) | 5,700 | 5,700 | 0 | 774,687 | 1,108,935 | 0.26% | +334,248 |
| WALMART INC(WMT) | 28,950 | 28,564 | -386 | 3,225,276 | 3,549,883 | 0.82% | +324,607 |
| RTX CORPORATION(RTX) | 41,709 | 41,308 | -401 | 7,649,355 | 7,968,370 | 1.85% | +319,015 |
| PEPSICO INC(PEP) | 23,941 | 24,057 | +116 | 3,436,083 | 3,735,789 | 0.87% | +299,706 |
| NETFLIX INC.(NFLX) | 0 | 3,080 | +3,080 | 0 | 296,142 | 0.07% | +296,142 |
| ZEVRA THERAPEUTICS INC | 346,527 | 361,283 | +14,756 | 3,104,882 | 3,367,158 | 0.78% | +262,276 |
| ALBEMARLE CORP(ALB) | 6,230 | 6,330 | +100 | 881,171 | 1,136,425 | 0.26% | +255,254 |
| WASTE MGMT INC DEL(WM) | 20,596 | 20,773 | +177 | 4,525,147 | 4,773,428 | 1.11% | +248,281 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,427 | +1,427 | 0 | 234,214 | 0.05% | +234,214 |
| FISERV INC(FISV) | 7,640 | 13,365 | +5,725 | 513,179 | 745,767 | 0.17% | +232,588 |
| IRON MTN INC DEL(IRM) | 0 | 2,247 | +2,247 | 0 | 229,483 | 0.05% | +229,483 |
| REALTY INCOME CORP(O) | 34,739 | 35,426 | +687 | 1,958,256 | 2,167,383 | 0.50% | +209,127 |
| ONEOK INC NEW(OKE) | 10,023 | 10,433 | +410 | 736,691 | 943,039 | 0.22% | +206,348 |
| NEXTERA ENERGY INC(NEE) | 22,992 | 22,092 | -900 | 1,845,798 | 2,051,905 | 0.48% | +206,107 |
| QXO INC(QXO) | 0 | 10,150 | +10,150 | 0 | 197,113 | 0.05% | +197,113 |
| TARGET CORP(TGT) | 7,210 | 7,375 | +165 | 704,778 | 893,850 | 0.21% | +189,072 |
| SOUTHERN CO(SO) | 20,054 | 19,998 | -56 | 1,748,749 | 1,930,230 | 0.45% | +181,481 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 77,830 | 76,302 | -1,528 | 1,546,482 | 1,716,032 | 0.40% | +169,550 |
| COLGATE PALMOLIVE CO(CL) | 24,336 | 24,456 | +120 | 1,923,002 | 2,084,354 | 0.48% | +161,352 |
| DUKE ENERGY CORP NEW(DUK) | 11,844 | 11,831 | -13 | 1,388,235 | 1,549,151 | 0.36% | +160,916 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,638 | 1,738 | +100 | 332,825 | 490,759 | 0.11% | +157,934 |
| SLB LIMITED(SLB) | 10,267 | 10,672 | +405 | 394,047 | 548,434 | 0.13% | +154,387 |
| HALLIBURTON CO(HAL) | 11,961 | 12,361 | +400 | 338,018 | 481,955 | 0.11% | +143,937 |
| DIGITAL RLTY TR INC(DLR) | 5,163 | 5,230 | +67 | 798,768 | 942,498 | 0.22% | +143,730 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,308 | 21,275 | -33 | 1,149,373 | 1,290,351 | 0.30% | +140,978 |
| FREEPORT MCMORAN INC(FCX) | 15,275 | 15,530 | +255 | 775,817 | 912,853 | 0.21% | +137,036 |
| EVERSOURCE ENERGY(ES) | 18,589 | 20,039 | +1,450 | 1,251,597 | 1,388,302 | 0.32% | +136,705 |
| CONSOLIDATED EDISON INC(ED) | 8,924 | 8,974 | +50 | 886,332 | 1,015,677 | 0.24% | +129,345 |
| NOVARTIS AG(NVS) | 9,269 | 9,169 | -100 | 1,277,917 | 1,400,565 | 0.32% | +122,648 |
| COCA COLA CO(KO) | 19,398 | 19,398 | 0 | 1,356,090 | 1,475,192 | 0.34% | +119,102 |
| CSX CORP(CSX) | 24,533 | 24,533 | 0 | 889,321 | 1,007,080 | 0.23% | +117,759 |
| DARDEN RESTAURANTS INC(DRI) | 11,677 | 11,552 | -125 | 2,148,805 | 2,264,657 | 0.52% | +115,852 |
| CLOROX CO DEL(CLX) | 10,836 | 11,651 | +815 | 1,092,594 | 1,207,393 | 0.28% | +114,799 |
| PROCTER & GAMBLE CO(PG) | 19,928 | 20,437 | +509 | 2,855,883 | 2,951,922 | 0.68% | +96,039 |
| TEXAS INSTRS INC(TXN) | 2,857 | 2,983 | +126 | 495,661 | 579,120 | 0.13% | +83,459 |
| AIR PRODUCTS AND CHEMICALS I | 1,908 | 1,908 | 0 | 471,314 | 554,255 | 0.13% | +82,941 |
| ENTERGY CORP NEW(ETR) | 4,123 | 4,123 | 0 | 381,089 | 463,260 | 0.11% | +82,171 |
| ARM HOLDINGS PLC | 1,885 | 1,885 | 0 | 206,049 | 285,163 | 0.07% | +79,114 |
| STARBUCKS CORP(SBUX) | 14,600 | 14,601 | +1 | 1,229,444 | 1,308,116 | 0.30% | +78,672 |
| GENERAL DYNAMICS CORP(GD) | 10,402 | 10,432 | +30 | 3,501,907 | 3,580,440 | 0.83% | +78,533 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 28,200 | 28,200 | 0 | 1,813,542 | 1,891,374 | 0.44% | +77,832 |
| AT&T INC(T) | 18,507 | 18,507 | 0 | 459,702 | 536,531 | 0.12% | +76,829 |
| MOTOROLA SOLUTIONS INC(MSI) | 784 | 865 | +81 | 300,523 | 375,384 | 0.09% | +74,861 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,868 | 10,579 | +711 | 1,598,221 | 1,663,865 | 0.39% | +65,644 |
| MID PENN BANCORP INC(MPB) | 11,870 | 13,220 | +1,350 | 368,207 | 425,155 | 0.10% | +56,948 |
| VANGUARD INTL EQUITY INDEX F | 5,881 | 6,881 | +1,000 | 316,163 | 371,918 | 0.09% | +55,755 |
| FIRSTENERGY CORP(FE) | 7,167 | 7,417 | +250 | 320,867 | 375,745 | 0.09% | +54,878 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,185 | 5,185 | 0 | 738,863 | 790,764 | 0.18% | +51,901 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 25,700 | 25,700 | 0 | 1,277,290 | 1,328,433 | 0.31% | +51,143 |
| NATIONAL GRID PLC(NGG) | 9,730 | 9,481 | -249 | 752,616 | 802,093 | 0.19% | +49,477 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,427 | 1,427 | 0 | 433,651 | 482,255 | 0.11% | +48,604 |
| HOWMET AEROSPACE INC(HWM) | 1,887 | 1,887 | 0 | 386,873 | 434,878 | 0.10% | +48,005 |
| AMETEK INC | 5,300 | 5,300 | 0 | 1,088,143 | 1,136,108 | 0.26% | +47,965 |
| PROGRESSIVE CORP(PGR) | 1,161 | 1,561 | +400 | 264,383 | 309,453 | 0.07% | +45,070 |
| VANGUARD WHITEHALL FDS | 2,859 | 3,059 | +200 | 410,265 | 453,067 | 0.11% | +42,802 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,630 | 6,189 | -441 | 270,040 | 310,688 | 0.07% | +40,648 |
| GILEAD SCIENCES INC(GILD) | 1,679 | 1,769 | +90 | 206,080 | 246,546 | 0.06% | +40,466 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,325 | 1,325 | 0 | 332,575 | 372,418 | 0.09% | +39,843 |
| CITIZENS FINL GROUP INC(CFG) | 8,802 | 9,216 | +414 | 514,125 | 552,684 | 0.13% | +38,559 |
| ANALOG DEVICES INC(ADI) | 750 | 759 | +9 | 203,400 | 241,468 | 0.06% | +38,068 |
| PHILIP MORRIS INTL INC(PM) | 13,906 | 13,719 | -187 | 2,230,585 | 2,268,375 | 0.53% | +37,790 |
| DOMINION ENERGY INC(D) | 7,237 | 7,457 | +220 | 424,016 | 460,992 | 0.11% | +36,976 |
| CANADIAN NATL RY CO(CNI) | 9,000 | 9,000 | 0 | 889,650 | 924,930 | 0.21% | +35,280 |
| WASHINGTON TR BANCORP INC | 8,951 | 8,941 | -10 | 264,502 | 299,166 | 0.07% | +34,664 |
| TORONTO DOMINION BK ONT(TD) | 6,348 | 6,761 | +413 | 597,982 | 630,869 | 0.15% | +32,887 |
| AMGEN INC(AMGN) | 1,280 | 1,280 | 0 | 418,957 | 450,368 | 0.10% | +31,411 |
| SPDR SERIES TRUST ST STR P500ETF | 4,376 | 4,966 | +590 | 351,061 | 380,135 | 0.09% | +29,074 |
| SPDR SERIES TRUST ST STR P400MID | 7,446 | 7,772 | +326 | 431,224 | 460,244 | 0.11% | +29,020 |
| COSTCO WHOLESALE CORPORATION(COST) | 244 | 239 | -5 | 210,411 | 238,147 | 0.06% | +27,736 |
| ISHARES TR | 3,319 | 3,405 | +86 | 817,005 | 844,440 | 0.20% | +27,435 |
| CUMMINS INC(CMI) | 995 | 995 | 0 | 507,898 | 535,330 | 0.12% | +27,432 |
| MCDONALDS CORP(MCD) | 13,921 | 13,774 | -147 | 4,254,770 | 4,280,956 | 0.99% | +26,186 |
| TJX COS INC NEW(TJX) | 2,308 | 2,383 | +75 | 354,532 | 380,565 | 0.09% | +26,033 |
| WELLTOWER INC(WELL) | 2,115 | 2,115 | 0 | 392,565 | 418,157 | 0.10% | +25,592 |
| MONDELEZ INTL INC(MDLZ) | 11,243 | 10,943 | -300 | 605,211 | 630,755 | 0.15% | +25,544 |
| ISHARES GOLD TR(IAU) | 3,646 | 3,646 | 0 | 295,946 | 321,431 | 0.07% | +25,485 |
| SPDR SERIES TRUST ST STR SP600 SML | 9,795 | 10,005 | +210 | 458,994 | 483,442 | 0.11% | +24,448 |
| SPDR SERIES TRUST ST STR SP400GRW | 6,900 | 6,900 | 0 | 637,767 | 662,124 | 0.15% | +24,357 |
| AMERICAN ASSETS TR INC | 13,760 | 15,460 | +1,700 | 260,477 | 284,619 | 0.07% | +24,142 |
| WEBSTER FINL CORP(WBS) | 3,982 | 3,932 | -50 | 250,627 | 272,959 | 0.06% | +22,332 |
| ISHARES TR | 6,545 | 6,470 | -75 | 744,297 | 766,372 | 0.18% | +22,075 |