Fund HoldingsEmpire Financial Management Company, LLC

Total Portfolio Value
$442.33M
Total Bought
$39.59M
Total Sold
$52.90M
Net Transaction
-$13.31M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
HONEYWELL INTL INC(HON)29,86747,447+17,5805,82710,7252.42%+4,898
SALESFORCE INC(CRM)023,825+23,82504,4471.01%+4,447
NETFLIX INC(NFLX)023,615+23,61502,2710.51%+2,271
ENERGY TRANSFER LP(ET)316,698360,835+44,1375,2226,9641.57%+1,742
REGENERON PHARMACEUTICALS INC(REGN)01,826+1,82601,4110.32%+1,411
CHEVRON CORPORATION(CVX)024,192+24,19205,0051.13%+5,005
ELI LILLY & CO(LLY)9,45012,369+2,91910,15611,3772.57%+1,221
ASTRAZENECA PLC(AZN)06,000+6,00001,1830.27%+1,183
ETHOS TECHNOLOGIES INC(LIFE)0102,500+102,50001,1450.26%+1,145
CONOCOPHILLIPS(COP)26,81427,501+6872,5103,6300.82%+1,120
FEDERAL REALTY INVESTMENT(FRT)09,529+9,52901,0120.23%+1,012
HARBOR ETF TRUST
COMM ALL WEA ETF
0152,454+152,45404,7281.07%+4,728
HALLIBURTON COMPANY(HAL)78,60480,705+2,1012,2213,1470.71%+925
AMERICAN CENTURY ETF TRUST54,70960,451+5,7425,1416,0371.36%+896
EA SER TR
MARK FO DIVI ETF
192,639226,592+33,9535,2186,0561.37%+838
PACER FDS TR
GLOBL CASH ETF
0111,547+111,54705,1581.17%+5,158
EXXON MOBIL CORP16,02816,02801,9292,7190.61%+791
TRISALUS LIFE SCIENCES INC72,027300,275+228,2485031,2010.27%+698
SPROTT PHYSICAL GOLD TR(PHYS)0165,507+165,50705,8661.33%+5,866
DUKE ENERGY CORPORATION(DUK)030,653+30,65304,0140.91%+4,014
HERSHEY COMPANY (THE)(HSY)016,540+16,54003,4390.78%+3,439
LITMAN GREGORY FUNDS TRUST
IMGP DBI MAN ETF
211,563213,768+2,2055,9366,4451.46%+509
CHARLES SCHWAB CORP NEW(SCHW)05,000+5,00004700.11%+470
MICRON TECHNOLOGY INC(MU)01,200+1,20004050.09%+405
GENERAL MILLS INC(GIS)010,724+10,72403990.09%+399
KINDER MORGAN INC(KMI)090,200+90,20003,0240.68%+3,024
AMGEN INC(AMGN)10,15210,406+2543,3233,6610.83%+339
GE VERNOVA LLC(GEV)1,4531,45309501,2680.29%+319
EXELON CORPORATION(EXC)056,701+56,70102,7790.63%+2,779
CHUBB LTD
COM
12,63012,983+3533,9424,2320.96%+290
CRYOPORT INC403,861502,575+98,7143,8774,1610.94%+284
JOHNSON & JOHNSON(JNJ)16,23614,831-1,4053,3603,6260.82%+265
NEXTERA ENERGY INC(NEE)21,31321,243-701,7111,9730.45%+262
CORNING INC(GLW)5,0765,07604456900.16%+246
PHILLIPS 66(PSX)04,276+4,27607790.18%+779
WILLIAMS COMPANIES INC(WMB)03,102+3,10202260.05%+226
AUTOZONE INC(AZO)0607+60702,0500.46%+2,050
PINNACLE WEST CAPITAL CORP(PNW)02,186+2,18602200.05%+220
SELECT SECTOR SPDR TRUST
ST STR ENERG ETF
13,07013,07005848010.18%+216
EQUINIX INC(EQIX)0212+21202080.05%+208
ISHARES TRUST04,862+4,86202070.05%+207
COMFORT SYSTEMS USA INC(FIX)0150+15002070.05%+207
ENTERGY CORP NEW(ETR)01,806+1,80602030.05%+203
SPDR SERIES TRUST
ST STR SP BIOT
18,37519,125+7502,2402,4430.55%+202
CONSOLIDATED EDISON INC(ED)014,145+14,14501,6010.36%+1,601
VERIZON COMMUNICATIONS(VZ)020,138+20,13801,0110.23%+1,011
ETF SERIES SOLUTIONS
DISTILLATE US
248,990256,581+7,59114,66614,8513.36%+185
CME GROUP INC(CME)4,0074,332+3251,0941,2800.29%+185
QNITY ELECTRONICS INC(Q)5,4905,49004486330.14%+185
NOVARTIS AG(NVS)16,48415,997-4872,2732,4440.55%+171
COCA COLA COMPANY(KO)27,78527,78501,9422,1130.48%+171
AT&T INC(T)040,996+40,99601,1880.27%+1,188
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
39,38842,519+3,1311,3031,4690.33%+166
RTX CORPORATION(RTX)45,55744,150-1,4078,3558,5171.93%+161
PEPSICO INC(PEP)11,34111,34101,6281,7610.40%+133
SOUTHERN CO(SO)013,667+13,66701,3190.30%+1,319
BROOKFIELD INFRASTRUCTURE
LP INT UNIT
40,79242,743+1,9511,4171,5440.35%+127
VERTIV HOLDINGS LLC(VRT)01,407+1,40703530.08%+353
AMERICAN ELECTRIC POWER07,475+7,47509800.22%+980
ETF SERIES SOLUTIONS
DISTILLATE INTNL
132,309133,031+7224,1944,3110.97%+117
WALMART INC(WMT)8,8978,89709911,1060.25%+115
NORTHROP GRUMMAN CORP(NOC)01,000+1,00006820.15%+682
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
80,98181,876+8953,4003,5120.79%+111
COSTCO WHOLESALE CORP-NEW(COST)0770+77007670.17%+767
BERKSHIRE HATHAWAY INC DEL4,0584,462+4042,0402,1380.48%+98
BP P L C SPONSORED ADR(BP)07,937+7,93703730.08%+373
CSX CORPORATION(CSX)019,526+19,52608020.18%+802
LOCKHEED MARTIN CORP(LMT)01,569+1,56909480.21%+948
HOME DEPOT INC(HD)014,132+14,13204,6481.05%+4,648
NEOS ETF TRUST
NEOS ENH INC 1-3
014,498+14,49807220.16%+722
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
21,53723,744+2,2078539230.21%+70
A O SMITH CORPORATION(AOS)023,690+23,69001,5620.35%+1,562
JACOBS SOLUTIONS INC(J)016,104+16,10402,0500.46%+2,050
ADVANCED MICRO DEVICES INC(AMD)18,88020,202+1,3224,0434,1100.93%+66
BLACKROCK ETF TRUST II010,146+10,14605260.12%+526
MPLX LP(MPLX)63,32160,321-3,0003,3793,4430.78%+63
AMERICAN CENTURY ETF TRUST02,560+2,56002830.06%+283
DOMINOS PIZZA INC(DPZ)4,3865,267+8811,8281,8900.43%+62
DUPONT DE NEMOURS INC(DD)010,982+10,98205030.11%+503
BWX TECHNOLOGIES INC(BWXT)01,778+1,77803640.08%+364
EATON CORPORATION PLC(ETN)01,567+1,56705610.13%+561
ALLIANT ENERGY CORPORATION(LNT)09,000+9,00006460.15%+646
ALPS ETF TRUST
ALERIAN MLP
010,800+10,80005690.13%+569
AMERICAN CENTURY ETF TRUST26,04727,112+1,0651,1341,1930.27%+60
PACER FDS TR
US CASH COWS 100
19,04619,167+1211,1461,1990.27%+53
AMERICAN CENTURY ETF TRUST7,5797,951+3726246750.15%+51
GILEAD SCIENCES INC(GILD)3,0003,00003684180.09%+50
JANUS DETROIT STREET TRUST
HENDERSON MTG
05,671+5,67102560.06%+256
CUMMINS INC(CMI)2,1292,109-201,0871,1350.26%+48
NORFOLK SOUTHERN CORP(NSC)09,616+9,61602,7600.62%+2,760
DIMENSIONAL ETF TR
INTL HIGH PROFIT
23,14124,063+9227337750.18%+43
BRISTOL MYERS SQUIBB CO(BMY)6,1906,19003343750.08%+42
GENERAL DYNAMICS CORP(GD)03,802+3,80201,3050.30%+1,305
ENBRIDGE INC(ENB)06,041+6,04103270.07%+327
CARDINAL HEALTH INC(CAH)6,1676,16701,2671,3030.29%+36
PPL CORPORATION(PPL)010,734+10,73404100.09%+410
STARBUCKS CORP(SBUX)06,042+6,04205410.12%+541
SEMPRA(SRE)03,444+3,44403350.08%+335
SCHWAB STRATEGIC TR09,799+9,79903010.07%+301
MONDELEZ INTERNATIONAL INC(MDLZ)08,681+8,68105000.11%+500
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