Empire Financial Management Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 29,867 | 47,447 | +17,580 | 5,826,783 | 10,724,508 | 2.42% | +4,897,725 |
| SALESFORCE INC(CRM) | 0 | 23,825 | +23,825 | 0 | 4,447,412 | 1.01% | +4,447,412 |
| NETFLIX INC(NFLX) | 0 | 23,615 | +23,615 | 0 | 2,270,582 | 0.51% | +2,270,582 |
| ENERGY TRANSFER LP(ET) | 316,698 | 360,835 | +44,137 | 5,222,364 | 6,964,116 | 1.57% | +1,741,752 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 1,826 | +1,826 | 0 | 1,410,844 | 0.32% | +1,410,844 |
| CHEVRON CORPORATION(CVX) | 23,675 | 24,192 | +517 | 3,608,391 | 5,005,384 | 1.13% | +1,396,993 |
| ELI LILLY & CO(LLY) | 9,450 | 12,369 | +2,919 | 10,156,498 | 11,377,340 | 2.57% | +1,220,842 |
| ASTRAZENECA PLC(AZN) | 0 | 6,000 | +6,000 | 0 | 1,183,320 | 0.27% | +1,183,320 |
| ETHOS TECHNOLOGIES INC(LIFE) | 0 | 102,500 | +102,500 | 0 | 1,144,925 | 0.26% | +1,144,925 |
| CONOCOPHILLIPS(COP) | 26,814 | 27,501 | +687 | 2,510,125 | 3,630,261 | 0.82% | +1,120,136 |
| FEDERAL REALTY INVESTMENT(FRT) | 0 | 9,529 | +9,529 | 0 | 1,012,075 | 0.23% | +1,012,075 |
| HARBOR ETF TRUST | 150,014 | 152,454 | +2,440 | 3,723,350 | 4,727,601 | 1.07% | +1,004,251 |
| HALLIBURTON COMPANY(HAL) | 78,604 | 80,705 | +2,101 | 2,221,359 | 3,146,702 | 0.71% | +925,343 |
| AMERICAN CENTURY ETF TRUST | 54,709 | 60,451 | +5,742 | 5,141,061 | 6,036,648 | 1.36% | +895,587 |
| EA SER TR | 192,639 | 226,592 | +33,953 | 5,217,941 | 6,056,058 | 1.37% | +838,117 |
| PACER FDS TR | 105,640 | 111,547 | +5,907 | 4,354,517 | 5,157,933 | 1.17% | +803,416 |
| EXXON MOBIL CORP(XOM) | 16,028 | 16,028 | 0 | 1,928,868 | 2,719,393 | 0.61% | +790,525 |
| TRISALUS LIFE SCIENCES INC | 72,027 | 300,275 | +228,248 | 502,748 | 1,201,100 | 0.27% | +698,352 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 161,226 | 165,507 | +4,281 | 5,323,682 | 5,865,568 | 1.33% | +541,886 |
| DUKE ENERGY CORPORATION(DUK) | 29,625 | 30,653 | +1,028 | 3,472,347 | 4,013,782 | 0.91% | +541,435 |
| HERSHEY COMPANY (THE)(HSY) | 16,026 | 16,540 | +514 | 2,916,513 | 3,438,590 | 0.78% | +522,077 |
| LITMAN GREGORY FUNDS TRUST | 211,563 | 213,768 | +2,205 | 5,936,474 | 6,445,131 | 1.46% | +508,657 |
| CHARLES SCHWAB CORP NEW(SCHW) | 0 | 5,000 | +5,000 | 0 | 469,900 | 0.11% | +469,900 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,200 | +1,200 | 0 | 405,408 | 0.09% | +405,408 |
| GENERAL MILLS INC(GIS) | 0 | 10,724 | +10,724 | 0 | 399,167 | 0.09% | +399,167 |
| KINDER MORGAN INC(KMI) | 96,200 | 90,200 | -6,000 | 2,644,538 | 3,024,406 | 0.68% | +379,868 |
| AMGEN INC(AMGN) | 10,152 | 10,406 | +254 | 3,322,902 | 3,661,457 | 0.83% | +338,555 |
| GE VERNOVA LLC(GEV) | 1,453 | 1,453 | 0 | 949,637 | 1,268,323 | 0.29% | +318,686 |
| EXELON CORPORATION(EXC) | 56,701 | 56,701 | 0 | 2,471,606 | 2,779,494 | 0.63% | +307,888 |
| CHUBB LTD | 12,630 | 12,983 | +353 | 3,942,192 | 4,231,693 | 0.96% | +289,501 |
| CRYOPORT INC | 403,861 | 502,575 | +98,714 | 3,877,065 | 4,161,321 | 0.94% | +284,256 |
| JOHNSON & JOHNSON(JNJ) | 16,236 | 14,831 | -1,405 | 3,360,218 | 3,625,501 | 0.82% | +265,283 |
| NEXTERA ENERGY INC(NEE) | 21,313 | 21,243 | -70 | 1,711,007 | 1,973,049 | 0.45% | +262,042 |
| CORNING INC(GLW) | 5,076 | 5,076 | 0 | 444,508 | 690,266 | 0.16% | +245,758 |
| PHILLIPS 66(PSX) | 4,276 | 4,276 | 0 | 551,847 | 779,103 | 0.18% | +227,256 |
| WILLIAMS COMPANIES INC(WMB) | 0 | 3,102 | +3,102 | 0 | 225,818 | 0.05% | +225,818 |
| AUTOZONE INC(AZO) | 539 | 607 | +68 | 1,828,018 | 2,050,312 | 0.46% | +222,294 |
| PINNACLE WEST CAPITAL CORP(PNW) | 0 | 2,186 | +2,186 | 0 | 220,336 | 0.05% | +220,336 |
| SELECT SECTOR SPDR TRUST | 13,070 | 13,070 | 0 | 584,359 | 800,668 | 0.18% | +216,309 |
| EQUINIX INC(EQIX) | 0 | 212 | +212 | 0 | 207,810 | 0.05% | +207,810 |
| ISHARES TRUST | 0 | 4,862 | +4,862 | 0 | 206,926 | 0.05% | +206,926 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 150 | +150 | 0 | 206,848 | 0.05% | +206,848 |
| ENTERGY CORP NEW(ETR) | 0 | 1,806 | +1,806 | 0 | 202,986 | 0.05% | +202,986 |
| SPDR SERIES TRUST | 18,375 | 19,125 | +750 | 2,240,463 | 2,442,836 | 0.55% | +202,373 |
| CONSOLIDATED EDISON INC(ED) | 14,145 | 14,145 | 0 | 1,404,893 | 1,600,944 | 0.36% | +196,051 |
| VERIZON COMMUNICATIONS(VZ) | 20,138 | 20,138 | 0 | 820,250 | 1,010,963 | 0.23% | +190,713 |
| ETF SERIES SOLUTIONS | 248,990 | 256,581 | +7,591 | 14,665,532 | 14,850,936 | 3.36% | +185,404 |
| CME GROUP INC(CME) | 4,007 | 4,332 | +325 | 1,094,261 | 1,279,578 | 0.29% | +185,317 |
| QNITY ELECTRONICS INC(Q) | 5,490 | 5,490 | 0 | 448,258 | 633,436 | 0.14% | +185,178 |
| NOVARTIS AG(NVS) | 16,484 | 15,997 | -487 | 2,272,757 | 2,443,661 | 0.55% | +170,904 |
| COCA COLA COMPANY(KO) | 27,785 | 27,785 | 0 | 1,942,476 | 2,113,079 | 0.48% | +170,603 |
| AT&T INC(T) | 40,996 | 40,996 | 0 | 1,018,356 | 1,188,492 | 0.27% | +170,136 |
| DIMENSIONAL ETF TRUST | 39,388 | 42,519 | +3,131 | 1,302,970 | 1,469,063 | 0.33% | +166,093 |
| RTX CORPORATION(RTX) | 45,557 | 44,150 | -1,407 | 8,355,179 | 8,516,538 | 1.93% | +161,359 |
| PEPSICO INC(PEP) | 11,341 | 11,341 | 0 | 1,627,784 | 1,761,277 | 0.40% | +133,493 |
| SOUTHERN CO(SO) | 13,667 | 13,667 | 0 | 1,191,766 | 1,319,142 | 0.30% | +127,376 |
| BROOKFIELD INFRASTRUCTURE | 40,792 | 42,743 | +1,951 | 1,417,114 | 1,543,901 | 0.35% | +126,787 |
| VERTIV HOLDINGS LLC(VRT) | 1,413 | 1,407 | -6 | 228,920 | 352,566 | 0.08% | +123,646 |
| AMERICAN ELECTRIC POWER | 7,475 | 7,475 | 0 | 862,026 | 979,919 | 0.22% | +117,893 |
| ETF SERIES SOLUTIONS | 132,309 | 133,031 | +722 | 4,193,758 | 4,310,961 | 0.97% | +117,203 |
| WALMART INC(WMT) | 8,897 | 8,897 | 0 | 991,214 | 1,105,719 | 0.25% | +114,505 |
| NORTHROP GRUMMAN CORP(NOC) | 1,000 | 1,000 | 0 | 570,210 | 682,240 | 0.15% | +112,030 |
| JOHN HANCOCK EXCHANGE TRADED | 80,981 | 81,876 | +895 | 3,400,431 | 3,511,701 | 0.79% | +111,270 |
| COSTCO WHOLESALE CORP-NEW(COST) | 770 | 770 | 0 | 664,001 | 767,251 | 0.17% | +103,250 |
| BERKSHIRE HATHAWAY INC DEL | 4,058 | 4,462 | +404 | 2,039,753 | 2,138,190 | 0.48% | +98,437 |
| BP P L C SPONSORED ADR(BP) | 7,937 | 7,937 | 0 | 275,674 | 373,069 | 0.08% | +97,395 |
| CSX CORPORATION(CSX) | 19,526 | 19,526 | 0 | 707,817 | 801,542 | 0.18% | +93,725 |
| LOCKHEED MARTIN CORP(LMT) | 1,769 | 1,569 | -200 | 855,612 | 948,287 | 0.21% | +92,675 |
| HOME DEPOT INC(HD) | 13,248 | 14,132 | +884 | 4,558,878 | 4,648,138 | 1.05% | +89,260 |
| NEOS ETF TRUST | 12,923 | 14,498 | +1,575 | 642,663 | 721,712 | 0.16% | +79,049 |
| DIMENSIONAL ETF TRUST | 21,537 | 23,744 | +2,207 | 852,649 | 922,709 | 0.21% | +70,060 |
| A O SMITH CORPORATION(AOS) | 22,348 | 23,690 | +1,342 | 1,494,668 | 1,562,180 | 0.35% | +67,512 |
| JACOBS SOLUTIONS INC(J) | 14,966 | 16,104 | +1,138 | 1,982,419 | 2,049,752 | 0.46% | +67,333 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,880 | 20,202 | +1,322 | 4,043,340 | 4,109,692 | 0.93% | +66,352 |
| BLACKROCK ETF TRUST II | 8,896 | 10,146 | +1,250 | 460,319 | 525,917 | 0.12% | +65,598 |
| MPLX LP(MPLX) | 63,321 | 60,321 | -3,000 | 3,379,478 | 3,442,558 | 0.78% | +63,080 |
| AMERICAN CENTURY ETF TRUST | 2,160 | 2,560 | +400 | 220,315 | 282,886 | 0.06% | +62,571 |
| DOMINOS PIZZA INC(DPZ) | 4,386 | 5,267 | +881 | 1,828,209 | 1,889,801 | 0.43% | +61,592 |
| DUPONT DE NEMOURS INC(DD) | 10,982 | 10,982 | 0 | 441,499 | 503,001 | 0.11% | +61,502 |
| BWX TECHNOLOGIES INC(BWXT) | 1,748 | 1,778 | +30 | 302,124 | 363,583 | 0.08% | +61,459 |
| EATON CORPORATION PLC(ETN) | 1,567 | 1,567 | 0 | 499,363 | 560,759 | 0.13% | +61,396 |
| ALLIANT ENERGY CORPORATION(LNT) | 9,000 | 9,000 | 0 | 585,147 | 645,903 | 0.15% | +60,756 |
| ALPS ETF TRUST | 10,800 | 10,800 | 0 | 507,816 | 568,512 | 0.13% | +60,696 |
| AMERICAN CENTURY ETF TRUST | 26,047 | 27,112 | +1,065 | 1,133,836 | 1,193,484 | 0.27% | +59,648 |
| PACER FDS TR | 19,046 | 19,167 | +121 | 1,146,033 | 1,199,091 | 0.27% | +53,058 |
| AMERICAN CENTURY ETF TRUST | 7,579 | 7,951 | +372 | 623,903 | 674,571 | 0.15% | +50,668 |
| GILEAD SCIENCES INC(GILD) | 3,000 | 3,000 | 0 | 368,220 | 418,110 | 0.09% | +49,890 |
| JANUS DETROIT STREET TRUST | 4,551 | 5,671 | +1,120 | 207,935 | 256,215 | 0.06% | +48,280 |
| CUMMINS INC(CMI) | 2,129 | 2,109 | -20 | 1,086,748 | 1,134,684 | 0.26% | +47,936 |
| NORFOLK SOUTHERN CORP(NSC) | 9,393 | 9,616 | +223 | 2,711,977 | 2,759,849 | 0.62% | +47,872 |
| DIMENSIONAL ETF TR | 23,141 | 24,063 | +922 | 732,774 | 775,328 | 0.18% | +42,554 |
| BRISTOL MYERS SQUIBB CO(BMY) | 6,190 | 6,190 | 0 | 333,927 | 375,467 | 0.08% | +41,540 |
| GENERAL DYNAMICS CORP(GD) | 3,758 | 3,802 | +44 | 1,265,168 | 1,304,922 | 0.30% | +39,754 |
| ENBRIDGE INC(ENB) | 6,041 | 6,041 | 0 | 288,941 | 327,059 | 0.07% | +38,118 |
| CARDINAL HEALTH INC(CAH) | 6,167 | 6,167 | 0 | 1,267,358 | 1,303,190 | 0.29% | +35,832 |
| PPL CORPORATION(PPL) | 10,734 | 10,734 | 0 | 375,925 | 410,061 | 0.09% | +34,136 |
| STARBUCKS CORP(SBUX) | 6,042 | 6,042 | 0 | 508,848 | 541,357 | 0.12% | +32,509 |
| SEMPRA(SRE) | 3,444 | 3,444 | 0 | 304,070 | 334,653 | 0.08% | +30,583 |
| SCHWAB STRATEGIC TR | 9,874 | 9,799 | -75 | 270,843 | 300,633 | 0.07% | +29,790 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 8,781 | 8,681 | -100 | 472,690 | 500,382 | 0.11% | +27,692 |