Eley Financial Management, Inc
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AlphabetIncClassC | 24,755 | 22,927 | -1,828 | 6,029,080 | 7,194,493 | +1,165,413 |
| CumminsInc | 15,312 | 14,897 | -415 | 6,467,329 | 7,603,918 | +1,136,589 |
| ISHARESTR | 38,942 | 39,348 | +406 | 26,063,881 | 26,950,677 | +886,796 |
| ISHARESTR | 243,036 | 249,281 | +6,245 | 15,860,497 | 16,452,546 | +592,049 |
| ISHARESTR | 253,743 | 260,590 | +6,847 | 25,437,736 | 26,027,679 | +589,943 |
| AlphabetIncClassA | 12,888 | 11,891 | -997 | 3,133,073 | 3,721,883 | +588,810 |
| Johnson&Johnson | 22,126 | 22,463 | +337 | 4,102,510 | 4,648,614 | +546,104 |
| ISHARESINC | 75,179 | 76,946 | +1,767 | 5,075,334 | 5,592,435 | +517,101 |
| AppleComputerInc | 32,030 | 31,787 | -243 | 8,155,882 | 8,641,504 | +485,622 |
| Merck&Co.Inc. | 15,445 | 15,746 | +301 | 1,296,316 | 1,657,429 | +361,113 |
| AccentureLTD | 13,746 | 13,765 | +19 | 3,389,640 | 3,693,150 | +303,510 |
| Bristol-MyersSquibbCo | 36,787 | 35,944 | -843 | 1,659,094 | 1,938,819 | +279,725 |
| AmazonComInc | 26,759 | 26,618 | -141 | 5,875,474 | 6,143,967 | +268,493 |
| ISHARESTR | 51,568 | 53,132 | +1,564 | 4,502,402 | 4,753,189 | +250,787 |
| ISHARESTR | 49,891 | 50,685 | +794 | 4,986,605 | 5,197,240 | +210,635 |
| MASTERCARDINCORPORATED | 5,286 | 5,635 | +349 | 3,006,730 | 3,216,909 | +210,179 |
| ISHARESINC | 0 | 4,660 | +4,660 | 0 | 205,832 | +205,832 |
| VANGUARDWHITEHALLFDS | 0 | 1,432 | +1,432 | 0 | 205,521 | +205,521 |
| ISHARESTR | 41,434 | 41,971 | +537 | 4,582,186 | 4,772,885 | +190,699 |
| KLACorp | 1,980 | 1,913 | -67 | 2,135,628 | 2,324,448 | +188,820 |
| ISHARESTR | 95,382 | 97,708 | +2,326 | 7,912,891 | 8,092,177 | +179,286 |
| ISHARESTR | 29,455 | 30,011 | +556 | 3,500,138 | 3,606,722 | +106,584 |
| TargetCorporation | 8,023 | 8,182 | +159 | 719,663 | 799,791 | +80,128 |
| SCHWABSTRATEGICTR | 66,473 | 69,788 | +3,315 | 1,560,121 | 1,630,946 | +70,825 |
| SCHWABSTRATEGICTR | 66,821 | 68,075 | +1,254 | 1,717,968 | 1,785,607 | +67,639 |
| VERTIVHOLDINGSCO | 20,962 | 19,923 | -1,039 | 3,162,327 | 3,227,725 | +65,398 |
| ISHARESTR | 53,033 | 54,589 | +1,556 | 2,547,151 | 2,612,060 | +64,909 |
| MckessonCorp. | 3,334 | 3,212 | -122 | 2,575,648 | 2,634,771 | +59,123 |
| SELECTSECTORSPDRTR | 3,476 | 3,476 | 0 | 483,755 | 538,085 | +54,330 |
| ISHARESTR | 200,362 | 205,654 | +5,292 | 10,326,657 | 10,375,244 | +48,587 |
| ISHARESTR | 19,541 | 20,240 | +699 | 856,873 | 903,716 | +46,843 |
| ISHARESTR | 23,078 | 22,715 | -363 | 2,906,674 | 2,926,373 | +19,699 |
| VANGUARDBDINDEXFDS | 24,306 | 24,632 | +326 | 1,807,615 | 1,824,503 | +16,888 |
| SCHWABSTRATEGICTR | 35,660 | 35,268 | -392 | 994,914 | 1,004,433 | +9,519 |
| AmeripriseFinancialInc | 4,268 | 4,292 | +24 | 2,096,655 | 2,104,539 | +7,884 |
| Conocophillips | 11,271 | 11,473 | +202 | 1,066,124 | 1,073,988 | +7,864 |
| FIDELITYMERRIMACKSTRTR | 44,966 | 45,327 | +361 | 2,079,228 | 2,086,855 | +7,627 |
| SCHWABSTRATEGICTR | 24,785 | 24,663 | -122 | 734,627 | 741,616 | +6,989 |
| SCHWABSTRATEGICTR | 10,497 | 10,497 | 0 | 276,491 | 282,474 | +5,983 |
| ABBVIEINC | 5,644 | 5,729 | +85 | 1,306,812 | 1,309,019 | +2,207 |
| ISHARESTR | 10,445 | 10,424 | -21 | 444,539 | 443,854 | -685 |
| ISHARESTR | 102,415 | 102,510 | +95 | 12,239,617 | 12,234,509 | -5,108 |
| ChevrontexacoCorp | 7,281 | 7,385 | +104 | 1,130,666 | 1,125,548 | -5,118 |
| UnileverPLC | 20,339 | 18,282 | -2,057 | 1,205,696 | 1,195,643 | -10,053 |
| FIDELITYCOVINGTONTRUST | 4,523 | 4,451 | -72 | 465,281 | 454,714 | -10,567 |
| FIDELITYCOVINGTONTRUST | 15,592 | 15,368 | -224 | 3,464,075 | 3,452,729 | -11,346 |
| ISHARESTR | 3,543 | 3,466 | -77 | 433,840 | 421,500 | -12,340 |
| JPMorganChase&Co | 8,356 | 8,130 | -226 | 2,635,733 | 2,619,649 | -16,084 |
| UnionPacificCorp | 20,208 | 20,566 | +358 | 4,776,565 | 4,757,211 | -19,354 |
| FIDELITYCOVINGTONTRUST | 4,186 | 3,334 | -852 | 279,918 | 247,668 | -32,250 |
| MetlifeInc | 16,102 | 16,216 | +114 | 1,326,322 | 1,280,091 | -46,231 |
| VANGUARDWORLDFDS | 4,177 | 3,925 | -252 | 1,370,766 | 1,315,935 | -54,831 |
| ISHARESTR | 51,003 | 51,646 | +643 | 4,558,138 | 4,501,465 | -56,673 |
| VerizonCommunications | 22,030 | 22,375 | +345 | 968,222 | 911,353 | -56,869 |
| AbbottLaboratories | 10,725 | 10,817 | +92 | 1,436,507 | 1,355,262 | -81,245 |
| VANGUARDWORLDFDS | 7,963 | 7,719 | -244 | 5,945,415 | 5,818,428 | -126,987 |
| ISHARESTR | 7,221 | 5,883 | -1,338 | 768,964 | 630,128 | -138,836 |
| CFIndustriesHoldings,Inc | 13,439 | 13,677 | +238 | 1,205,478 | 1,057,779 | -147,699 |
| Lowes | 21,246 | 21,349 | +103 | 5,339,207 | 5,148,404 | -190,803 |
| MetaPlatformsIncClassA | 2,725 | 2,708 | -17 | 2,001,186 | 1,787,524 | -213,662 |
| DetroitEdison | 30,706 | 31,492 | +786 | 4,342,679 | 4,061,774 | -280,905 |
| FIDELITYCOVINGTONTRUST | 177,456 | 160,865 | -16,591 | 4,386,712 | 3,984,614 | -402,098 |
| CostcoCompaniesInc | 5,270 | 5,091 | -179 | 4,878,070 | 4,389,742 | -488,328 |
| MicrosoftCorp. | 16,317 | 16,262 | -55 | 8,451,390 | 7,864,628 | -586,762 |
| BroadcomInc | 21,916 | 18,443 | -3,473 | 7,230,308 | 6,383,122 | -847,186 |
| NvidiaCorp | 54,578 | 43,932 | -10,646 | 10,183,163 | 8,193,318 | -1,989,845 |
| FiservCorp | 35,756 | 33,133 | -2,623 | 4,610,021 | 2,225,544 | -2,384,477 |