Fund Holdings

Mystic Asset Management, Inc.

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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EXXON MOBIL CORP042,473+42,47307,205,969+7,205,969
DIREXION SHARES ETF TRUST013,416+13,41601,321,850+1,321,850
CHEVRON CORPORATION023,842+23,84204,932,910+4,932,910
CATERPILLAR INC09,948+9,94807,047,760+7,047,760
JOHNSON & JOHNSON028,927+28,92707,071,038+7,071,038
CORNING INC018,233+18,23302,479,141+2,479,141
MARATHON PETE CORP09,342+9,34202,281,130+2,281,130
KINDER MORGAN INC DEL0101,000+101,00003,386,535+3,386,535
EATON CORP PLC018,474+18,47406,607,596+6,607,596
LOCKHEED MARTIN CORP04,879+4,87902,948,819+2,948,819
PFIZER INC0179,704+179,70405,046,093+5,046,093
GE VERNOVA INC02,325+2,32502,029,493+2,029,493
DEERE & CO04,809+4,80902,709,052+2,709,052
PHILLIPS 6608,518+8,51801,551,809+1,551,809
INTEL CORP053,919+53,91902,379,445+2,379,445
BLACKROCK MUNIYILD QULT FD I037,507+37,5070411,827+411,827
CONOCOPHILLIPS09,819+9,81901,296,108+1,296,108
MERCK & CO INC024,445+24,44502,940,489+2,940,489
HONEYWELL INTL INC010,759+10,75902,431,857+2,431,857
XPO INC05,700+5,70001,108,935+1,108,935
WALMART INC028,564+28,56403,549,883+3,549,883
RTX CORPORATION041,308+41,30807,968,370+7,968,370
PEPSICO INC024,057+24,05703,735,789+3,735,789
NETFLIX INC.03,080+3,0800296,142+296,142
ZEVRA THERAPEUTICS INC0361,283+361,28303,367,158+3,367,158
ALBEMARLE CORP06,330+6,33001,136,425+1,136,425
WASTE MGMT INC DEL020,773+20,77304,773,428+4,773,428
DELL TECHNOLOGIES INC01,427+1,4270234,214+234,214
FISERV INC013,365+13,3650745,767+745,767
IRON MTN INC DEL02,247+2,2470229,483+229,483
REALTY INCOME CORP035,426+35,42602,167,383+2,167,383
ONEOK INC NEW010,433+10,4330943,039+943,039
NEXTERA ENERGY INC022,092+22,09202,051,905+2,051,905
QXO INC010,150+10,1500197,113+197,113
TARGET CORP07,375+7,3750893,850+893,850
SOUTHERN CO019,998+19,99801,930,230+1,930,230
FIRST TR EXCHNG TRADED FD VI076,302+76,30201,716,032+1,716,032
COLGATE PALMOLIVE CO024,456+24,45602,084,354+2,084,354
DUKE ENERGY CORP NEW011,831+11,83101,549,151+1,549,151
KEYSIGHT TECHNOLOGIES INC01,738+1,7380490,759+490,759
SLB LIMITED010,672+10,6720548,434+548,434
HALLIBURTON CO012,361+12,3610481,955+481,955
DIGITAL RLTY TR INC05,230+5,2300942,498+942,498
BRISTOL-MYERS SQUIBB CO021,275+21,27501,290,351+1,290,351
FREEPORT MCMORAN INC015,530+15,5300912,853+912,853
EVERSOURCE ENERGY020,039+20,03901,388,302+1,388,302
CONSOLIDATED EDISON INC08,974+8,97401,015,677+1,015,677
NOVARTIS AG09,169+9,16901,400,565+1,400,565
COCA COLA CO019,398+19,39801,475,192+1,475,192
CSX CORP024,533+24,53301,007,080+1,007,080
DARDEN RESTAURANTS INC011,552+11,55202,264,657+2,264,657
CLOROX CO DEL011,651+11,65101,207,393+1,207,393
PROCTER & GAMBLE CO020,437+20,43702,951,922+2,951,922
TEXAS INSTRS INC02,983+2,9830579,120+579,120
AIR PRODUCTS AND CHEMICALS I01,908+1,9080554,255+554,255
ENTERGY CORP NEW04,123+4,1230463,260+463,260
ARM HOLDINGS PLC01,885+1,8850285,163+285,163
STARBUCKS CORP014,601+14,60101,308,116+1,308,116
GENERAL DYNAMICS CORP010,432+10,43203,580,440+3,580,440
INTERACTIVE BROKERS GROUP IN028,200+28,20001,891,374+1,891,374
AT&T INC018,507+18,5070536,531+536,531
MOTOROLA SOLUTIONS INC0865+8650375,384+375,384
INTERCONTINENTAL EXCHANGE IN010,579+10,57901,663,865+1,663,865
MID PENN BANCORP INC013,220+13,2200425,155+425,155
VANGUARD INTL EQUITY INDEX F06,881+6,8810371,918+371,918
FIRSTENERGY CORP07,417+7,4170375,745+375,745
LIVE NATION ENTERTAINMENT IN05,185+5,1850790,764+790,764
SUPERNUS PHARMACEUTICALS025,700+25,70001,328,433+1,328,433
NATIONAL GRID PLC09,481+9,4810802,093+802,093
TAIWAN SEMICONDUCTOR MANUFAC01,427+1,4270482,255+482,255
HOWMET AEROSPACE INC01,887+1,8870434,878+434,878
AMETEK INC05,300+5,30001,136,108+1,136,108
PROGRESSIVE CORP01,561+1,5610309,453+309,453
VANGUARD WHITEHALL FDS03,059+3,0590453,067+453,067
VERIZON COMMUNICATIONS INC06,189+6,1890310,688+310,688
GILEAD SCIENCES INC01,769+1,7690246,546+246,546
CBOE GLOBAL MKTS INC01,325+1,3250372,418+372,418
CITIZENS FINL GROUP INC09,216+9,2160552,684+552,684
ANALOG DEVICES INC0759+7590241,468+241,468
PHILIP MORRIS INTL INC013,719+13,71902,268,375+2,268,375
DOMINION ENERGY INC07,457+7,4570460,992+460,992
CANADIAN NATL RY CO09,000+9,0000924,930+924,930
WASHINGTON TR BANCORP INC08,941+8,9410299,166+299,166
TORONTO DOMINION BK ONT06,761+6,7610630,869+630,869
AMGEN INC01,280+1,2800450,368+450,368
SPDR SERIES TRUST04,966+4,9660380,135+380,135
SPDR SERIES TRUST07,772+7,7720460,244+460,244
COSTCO WHOLESALE CORPORATION0239+2390238,147+238,147
ISHARES TR03,405+3,4050844,440+844,440
CUMMINS INC0995+9950535,330+535,330
MCDONALDS CORP013,774+13,77404,280,956+4,280,956
TJX COS INC NEW02,383+2,3830380,565+380,565
WELLTOWER INC02,115+2,1150418,157+418,157
MONDELEZ INTL INC010,943+10,9430630,755+630,755
ISHARES GOLD TR03,646+3,6460321,431+321,431
SPDR SERIES TRUST010,005+10,0050483,442+483,442
SPDR SERIES TRUST06,900+6,9000662,124+662,124
AMERICAN ASSETS TR INC015,460+15,4600284,619+284,619
WEBSTER FINL CORP03,932+3,9320272,959+272,959
ISHARES TR06,470+6,4700766,372+766,372
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