Fortune Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 20,740 | 20,926 | +186 | 3,655,069 | 5,087,030 | 3.83% | +1,431,961 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 900 | +900 | 0 | 840,396 | 0.63% | +840,396 |
| APPLE INC(AAPL) | 14,586 | 14,741 | +155 | 2,992,615 | 3,753,470 | 2.82% | +760,855 |
| AMPHENOL CORP NEW | 24,455 | 25,406 | +951 | 2,414,966 | 3,143,971 | 2.37% | +729,005 |
| OREILLY AUTOMOTIVE INC(ORLY) | 37,781 | 38,171 | +390 | 3,405,202 | 4,115,216 | 3.10% | +710,014 |
| NORTHROP GRUMMAN CORP(NOC) | 4,886 | 4,920 | +34 | 2,443,145 | 2,998,070 | 2.26% | +554,925 |
| VANGUARD WELLINGTON FD | 0 | 4,409 | +4,409 | 0 | 449,337 | 0.34% | +449,337 |
| FRANCO NEV CORP(FNV) | 6,291 | 6,492 | +201 | 1,031,221 | 1,447,132 | 1.09% | +415,911 |
| ALTRIA GROUP INC(MO) | 42,900 | 43,257 | +357 | 2,515,235 | 2,857,575 | 2.15% | +342,340 |
| APPLIED MATLS INC | 12,650 | 12,908 | +258 | 2,315,811 | 2,642,728 | 1.99% | +326,917 |
| GARMIN LTD(GRMN) | 8,346 | 8,346 | 0 | 1,741,977 | 2,054,952 | 1.55% | +312,975 |
| JPMORGAN CHASE & CO.(JPM) | 11,096 | 11,071 | -25 | 3,216,832 | 3,491,969 | 2.63% | +275,137 |
| VANECK ETF TRUST | 56,872 | 56,392 | -480 | 5,333,983 | 5,588,990 | 4.21% | +255,007 |
| ISHARES TR | 126,507 | 127,498 | +991 | 11,875,249 | 12,130,137 | 9.13% | +254,888 |
| TJX COS INC NEW(TJX) | 10,796 | 10,941 | +145 | 1,333,200 | 1,581,364 | 1.19% | +248,164 |
| ISHARES TR | 2,029 | 2,862 | +833 | 487,663 | 733,895 | 0.55% | +246,232 |
| ALPHABET INC(GOOG) | 3,549 | 3,482 | -67 | 629,569 | 848,041 | 0.64% | +218,472 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 406 | +406 | 0 | 204,112 | 0.15% | +204,112 |
| ISHARES TR | 0 | 2,334 | +2,334 | 0 | 203,782 | 0.15% | +203,782 |
| MICROSOFT CORP(MSFT) | 7,018 | 7,133 | +115 | 3,490,958 | 3,694,556 | 2.78% | +203,598 |
| AMERICAN CENTY ETF TR | 5,365 | 6,874 | +1,509 | 488,790 | 684,154 | 0.51% | +195,364 |
| VANGUARD SCOTTSDALE FDS | 79,408 | 82,526 | +3,118 | 4,667,609 | 4,856,659 | 3.65% | +189,050 |
| VANGUARD INDEX FDS | 1,932 | 2,099 | +167 | 1,097,434 | 1,285,641 | 0.97% | +188,207 |
| BROADCOM INC(AVGO) | 3,106 | 3,161 | +55 | 856,246 | 1,042,937 | 0.78% | +186,691 |
| TRACTOR SUPPLY CO(TSCO) | 24,239 | 25,446 | +1,207 | 1,279,118 | 1,447,092 | 1.09% | +167,974 |
| MONSTER BEVERAGE CORP NEW(MNST) | 26,683 | 26,937 | +254 | 1,671,423 | 1,813,129 | 1.36% | +141,706 |
| LOCKHEED MARTIN CORP(LMT) | 3,307 | 3,324 | +17 | 1,531,751 | 1,659,311 | 1.25% | +127,560 |
| MASTERCARD INCORPORATED(MA) | 6,418 | 6,550 | +132 | 3,606,761 | 3,725,613 | 2.80% | +118,852 |
| NVIDIA CORPORATION(NVDA) | 3,162 | 3,284 | +122 | 499,507 | 612,665 | 0.46% | +113,158 |
| SPDR S&P 500 ETF TR(SPY) | 2,129 | 2,120 | -9 | 1,315,312 | 1,412,015 | 1.06% | +96,703 |
| CHEVRON CORP NEW(CVX) | 7,063 | 7,134 | +71 | 1,011,318 | 1,107,898 | 0.83% | +96,580 |
| STERIS PLC(STE) | 7,912 | 8,029 | +117 | 1,900,621 | 1,986,696 | 1.49% | +86,075 |
| GE AEROSPACE(GE) | 1,131 | 1,253 | +122 | 291,227 | 376,945 | 0.28% | +85,718 |
| CUMMINS INC(CMI) | 897 | 897 | 0 | 293,630 | 378,688 | 0.28% | +85,058 |
| VANGUARD MALVERN FDS | 61,689 | 62,856 | +1,167 | 3,101,129 | 3,182,409 | 2.39% | +81,280 |
| VANGUARD SPECIALIZED FUNDS | 3,034 | 3,205 | +171 | 621,000 | 691,650 | 0.52% | +70,650 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,753 | 2,756 | +3 | 1,213,136 | 1,278,069 | 0.96% | +64,933 |
| RTX CORPORATION(RTX) | 2,793 | 2,795 | +2 | 407,783 | 467,726 | 0.35% | +59,943 |
| INVESCO EXCHANGE TRADED FD T | 14,140 | 13,810 | -330 | 2,569,843 | 2,619,776 | 1.97% | +49,933 |
| ISHARES TR | 22,667 | 23,047 | +380 | 1,905,375 | 1,955,057 | 1.47% | +49,682 |
| INVESCO QQQ TR | 976 | 976 | 0 | 538,286 | 585,836 | 0.44% | +47,550 |
| NEWMARKET CORP(NEU) | 334 | 334 | 0 | 230,624 | 276,504 | 0.21% | +45,880 |
| MCDONALDS CORP(MCD) | 3,328 | 3,347 | +19 | 972,470 | 1,017,228 | 0.77% | +44,758 |
| ASML HOLDING N V | 262 | 262 | 0 | 209,964 | 253,640 | 0.19% | +43,676 |
| PEPSICO INC(PEP) | 4,553 | 4,590 | +37 | 601,216 | 644,616 | 0.48% | +43,400 |
| GRUPO AEROPORTUARIO DEL SURE | 4,961 | 5,013 | +52 | 1,581,914 | 1,620,853 | 1.22% | +38,939 |
| AMERICAN EXPRESS CO(AXP) | 2,795 | 2,791 | -4 | 891,395 | 927,125 | 0.70% | +35,730 |
| AMAZON COM INC(AMZN) | 12,336 | 12,483 | +147 | 2,706,395 | 2,740,892 | 2.06% | +34,497 |
| PHILLIPS 66(PSX) | 2,060 | 2,060 | 0 | 245,763 | 280,207 | 0.21% | +34,444 |
| ISHARES TR | 681 | 681 | 0 | 422,959 | 456,060 | 0.34% | +33,101 |
| CONOCOPHILLIPS(COP) | 6,249 | 6,253 | +4 | 560,762 | 591,490 | 0.45% | +30,728 |
| ISHARES TR | 18,411 | 18,478 | +67 | 2,025,962 | 2,055,143 | 1.55% | +29,181 |
| ISHARES TR | 2,347 | 2,348 | +1 | 429,067 | 456,697 | 0.34% | +27,630 |
| MURPHY USA INC(MUSA) | 1,821 | 1,976 | +155 | 740,830 | 767,382 | 0.58% | +26,552 |
| UNION PAC CORP(UNP) | 3,184 | 3,210 | +26 | 732,562 | 758,668 | 0.57% | +26,106 |
| META PLATFORMS INC(META) | 2,170 | 2,213 | +43 | 1,601,735 | 1,625,449 | 1.22% | +23,714 |
| WASTE MGMT INC DEL(WM) | 1,339 | 1,474 | +135 | 306,394 | 325,508 | 0.24% | +19,114 |
| EATON CORP PLC(ETN) | 1,220 | 1,209 | -11 | 435,555 | 452,496 | 0.34% | +16,941 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 208 | 208 | 0 | 244,342 | 255,343 | 0.19% | +11,001 |
| SPDR SERIES TRUST | 2,216 | 2,216 | 0 | 300,812 | 310,386 | 0.23% | +9,574 |
| ISHARES TR | 2,395 | 2,395 | 0 | 332,102 | 341,102 | 0.26% | +9,000 |
| VANECK ETF TRUST | 14,297 | 14,354 | +57 | 418,622 | 426,737 | 0.32% | +8,115 |
| ISHARES TR | 10,164 | 10,169 | +5 | 973,395 | 980,930 | 0.74% | +7,535 |
| ISHARES TR | 26,368 | 26,334 | -34 | 3,140,199 | 3,147,214 | 2.37% | +7,015 |
| AMERICAN WTR WKS CO INC NEW | 1,573 | 1,611 | +38 | 218,760 | 224,299 | 0.17% | +5,539 |
| BLACKBERRY LTD(BB) | 16,600 | 16,600 | 0 | 76,028 | 81,008 | 0.06% | +4,980 |
| SPDR SERIES TRUST | 10,997 | 11,048 | +51 | 1,008,755 | 1,013,696 | 0.76% | +4,941 |
| AMGEN INC(AMGN) | 927 | 927 | 0 | 258,703 | 261,473 | 0.20% | +2,770 |
| TRANSDIGM GROUP INC(TDG) | 149 | 174 | +25 | 226,575 | 229,335 | 0.17% | +2,760 |
| VICTORY PORTFOLIOS II | 4,604 | 4,604 | 0 | 216,710 | 218,782 | 0.16% | +2,072 |
| ISHARES TR | 7,443 | 7,443 | 0 | 379,742 | 380,226 | 0.29% | +484 |
| DOMINOS PIZZA INC(DPZ) | 2,037 | 2,123 | +86 | 918,014 | 916,571 | 0.69% | -1,443 |
| ABBOTT LABS | 11,969 | 12,104 | +135 | 1,627,839 | 1,621,230 | 1.22% | -6,609 |
| COCA COLA CO(KO) | 3,436 | 3,436 | 0 | 243,104 | 227,882 | 0.17% | -15,222 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,818 | 3,821 | +3 | 397,523 | 381,906 | 0.29% | -15,617 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,500 | 1,500 | 0 | 442,170 | 423,240 | 0.32% | -18,930 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,000 | 2,004 | +4 | 308,978 | 287,801 | 0.22% | -21,177 |
| ISHARES TR | 18,424 | 17,183 | -1,241 | 1,142,687 | 1,121,374 | 0.84% | -21,313 |
| HONEYWELL INTL INC(HON) | 1,274 | 1,277 | +3 | 296,773 | 268,718 | 0.20% | -28,055 |
| OTIS WORLDWIDE CORP(OTIS) | 3,824 | 3,827 | +3 | 378,693 | 349,903 | 0.26% | -28,790 |
| PROCTER AND GAMBLE CO(PG) | 3,370 | 3,295 | -75 | 536,952 | 506,241 | 0.38% | -30,711 |
| CHEMED CORP NEW(CHE) | 1,603 | 1,673 | +70 | 780,748 | 748,991 | 0.56% | -31,757 |
| INTUITIVE SURGICAL INC | 856 | 956 | +100 | 465,159 | 427,552 | 0.32% | -37,607 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,182 | 13,465 | +283 | 1,044,937 | 1,003,008 | 0.75% | -41,929 |
| BOOKING HOLDINGS INC(BKNG) | 149 | 149 | 0 | 862,597 | 804,491 | 0.61% | -58,106 |
| VISA INC(V) | 6,212 | 6,278 | +66 | 2,205,631 | 2,143,175 | 1.61% | -62,456 |
| ADOBE INC(ADBE) | 2,529 | 2,583 | +54 | 978,420 | 911,153 | 0.69% | -67,267 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,184 | 2,237 | +53 | 512,923 | 432,465 | 0.33% | -80,458 |
| INTUIT(INTU) | 833 | 833 | 0 | 656,269 | 569,083 | 0.43% | -87,186 |
| ISHARES TR | 13,106 | 10,594 | -2,512 | 550,562 | 456,090 | 0.34% | -94,472 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,566 | 7,435 | -131 | 553,754 | 443,879 | 0.33% | -109,875 |
| ISHARES TR | 7,748 | 5,861 | -1,887 | 846,814 | 696,522 | 0.52% | -150,292 |
| PHILIP MORRIS INTL INC(PM) | 13,902 | 14,626 | +724 | 2,531,958 | 2,372,277 | 1.78% | -159,681 |
| ISHARES TR | 2,098 | 0 | -2,098 | 208,752 | 0 | — | -208,752 |
| AMERICAN TOWER CORP NEW(AMT) | 1,008 | 0 | -1,008 | 222,780 | 0 | — | -222,780 |
| ISHARES TR | 4,926 | 0 | -4,926 | 235,646 | 0 | — | -235,646 |
| INVESCO EXCHANGE TRADED FD T | 8,021 | 0 | -8,021 | 240,390 | 0 | — | -240,390 |
| NOVO-NORDISK A S(NVO) | 29,212 | 29,561 | +349 | 2,016,212 | 1,640,340 | 1.23% | -375,872 |
| TOTALENERGIES SE(TTE) | 14,122 | 0 | -14,122 | 866,950 | 0 | — | -866,950 |