Fund HoldingsEmpire Financial Management Company, LLC

Total Portfolio Value
$302.33M
Total Bought
$24.88M
Total Sold
$29.31M
Net Transaction
-$4.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ABBOTT LABORATORIES038,491+38,49104,0001.32%+4,000
APPLE INC(AAPL)46,19947,389+1,1907,9229,9813.30%+2,059
ISHARES RUSSELL 2000 ETF2,98011,680+8,7006272,3700.78%+1,743
ELI LILLY & CO(LLY)9,5209,508-127,4068,6092.85%+1,202
KINDER MORGAN INC(KMI)047,400+47,40009420.31%+942
NVIDIA CORP(NVDA)2,16722,581+20,4141,9582,7900.92%+832
HP INC(HPQ)020,098+20,09807040.23%+704
ALPHABET INC(GOOG)027,893+27,89305,0811.68%+5,081
HUNTINGTON INGALLS INDUSTRIES(HII)1,5574,322+2,7654541,0650.35%+611
DOMINION ENERGY INC(D)012,454+12,45406100.20%+610
TESLA INC(TSLA)02,915+2,91505770.19%+577
BROADCOM INC(AVGO)2,2402,202-382,9693,5361.17%+567
DUKE ENERGY CORPORATION(DUK)026,008+26,00802,6070.86%+2,607
HARBOR ETF TRUST
COMM ALL WEA ETF
116,987139,516+22,5292,5913,1381.04%+548
DELL TECHNOLOGIES INC(DELL)03,800+3,80005240.17%+524
KIMBERLY CLARK CORP(KMB)03,779+3,77905220.17%+522
INVITATION HOMES INC(INVH)013,796+13,79604950.16%+495
MICROSOFT CORP(MSFT)30,05729,392-66512,64613,1374.35%+491
TEXAS INSTRUMENTS INCORPORATED(TXN)012,004+12,00402,3350.77%+2,335
PALO ALTO NETWORKS INC(PANW)3,5954,297+7021,0211,4570.48%+435
BOSTON PROPERTIES INC(BXP)07,000+7,00004310.14%+431
AMGEN INC(AMGN)7,3027,999+6972,0762,4990.83%+423
AMAZON.COM INC(AMZN)34,01233,663-3496,1356,5052.15%+370
AUTOZONE INC(AZO)252378+1267941,1200.37%+326
BLACKROCK ETF TR II05,684+5,68402950.10%+295
RTX CORPORATION(RTX)33,83235,764+1,9323,3003,5901.19%+291
PUBLIC SERVICE ENTERPRISE(PEG)41,41641,41602,7663,0521.01%+287
MASTERCARD INCORPORATED(MA)1,6132,408+7957771,0620.35%+286
NEXTERA ENERGY INC(NEE)30,88031,769+8891,9742,2500.74%+276
ENERGY TRANSFER LP(ET)45,52560,525+15,0007169820.32%+266
GE VERNOVA LLC(GEV)01,538+1,53802640.09%+264
THERMO FISHER SCIENTIFIC INC(TMO)1,3841,926+5428041,0650.35%+261
J P MORGAN EXCHANGE-TRADED FD
NASDAQ EQT PREM
25,34829,398+4,0501,3751,6320.54%+257
EOG RES INC(EOG)6,9139,051+2,1388841,1390.38%+255
SPROTT PHYSICAL GOLD TR(PHYS)156,308163,573+7,2652,7042,9540.98%+250
EMERSON ELECTRIC CO(EMR)11,09513,542+2,4471,2581,4920.49%+233
INTERNATIONAL BUSINESS(IBM)28,83533,107+4,2725,5075,7261.89%+220
SCHWAB STRATEGIC TR02,792+2,79202170.07%+217
MERCADOLIBRE INC(MELI)0131+13102150.07%+215
BECTON DICKINSON & CO(BDX)02,504+2,50405850.19%+585
JPMORGAN CHASE & CO(JPM)38,75239,385+6337,7627,9662.63%+204
GOLDMAN SACHS GROUP INC(GS)2,9943,172+1781,2511,4350.47%+184
CONSTELLATION ENERGY(CEG)17,90117,401-5003,3093,4851.15%+176
LOCKHEED MARTIN CORP(LMT)6,3946,603+2092,9093,0841.02%+176
DUPONT DE NEMOURS INC(DD)05,232+5,23204210.14%+421
DRAFTKINGS INC(DKNG)16,80024,300+7,5007639280.31%+165
ORACLE CORPORATION(ORCL)11,53311,402-1311,4491,6100.53%+161
NOVARTIS AG(NVS)14,66114,828+1671,4181,5790.52%+160
J P MORGAN EXCHANGE TRADED
EQUITY PREMIUM
034,389+34,38901,9490.64%+1,949
UNITEDHEALTH GROUP INC(UNH)4,0434,179+1362,0002,1280.70%+128
ASTRAZENECA PLC(AZN)012,000+12,00009360.31%+936
FIDELITY NATIONAL FINANCIAL(FNF)011,000+11,00005440.18%+544
NORFOLK SOUTHERN CORP(NSC)6,8168,635+1,8191,7371,8540.61%+117
ASML HOLDING N V
N Y REGISTRY SHS
1,1861,236+501,1511,2640.42%+113
GENERAL DYNAMICS CORP(GD)01,783+1,78305170.17%+517
HONEYWELL INTL INC(HON)9,1649,334+1701,8811,9930.66%+112
SPDR SER TR
ST STR SP BIOT
17,82019,378+1,5581,6911,7970.59%+106
PACER FUNDS TRUST
METAURUS CAP 400
91,86092,400+5403,2893,3901.12%+102
NEOS ETF TRUST
NEOS ENH INC 1-3
11,56513,325+1,7605766630.22%+87
AT&T INC(T)040,433+40,43307730.26%+773
APPLIED MATERIALS INC03,102+3,10207320.24%+732
ALPHABET INC(GOOG)2,6402,64004024840.16%+82
SELECT SECTOR SPDR TRUST
ST STR TECHN ETF
04,156+4,15609400.31%+940
SOUTHERN CO(SO)013,667+13,66701,0600.35%+1,060
UNILEVER PLC(UL)05,546+5,54603050.10%+305
WALMART INC(WMT)9,7979,79705896630.22%+74
VANGUARD INDEX FUNDS01,380+1,38005160.17%+516
CROCS INC(CROX)5,8396,248+4098409120.30%+72
META PLATFORMS INC(META)01,061+1,06105350.18%+535
AMERICAN CENTURY ETF TRUST36,88538,359+1,4742,4292,4910.82%+62
AMERICAN EXPRESS COMPANY(AXP)15,59515,561-343,5513,6031.19%+52
MORGAN STANLEY(MS)06,849+6,84906660.22%+666
TEVA PHARMACEUTICAL(TEVA)18,00018,00002542930.10%+39
MPLX LP(MPLX)36,22536,22501,5061,5430.51%+37
ISHARES RUSSELL 3000 ETF725817+922182520.08%+35
NOVO NORDISK A/S-ADR(NVO)01,960+1,96002800.09%+280
INVESCO QQQ TR0541+54102600.09%+260
ISHARES RUSSELL 1000 GROWTH01,747+1,74706370.21%+637
PACER FDS TR
US CASH COWS 100
21,10822,897+1,7891,2271,2480.41%+21
COSTCO WHOLESALE CORP-NEW(COST)1,1801,040-1408658840.29%+19
ISHARES TR
MSCI USA MMENTM
02,387+2,38704650.15%+465
GLOBAL X FUNDS
INDIA ACTIVE ETF
8,0278,02702332490.08%+16
GOLDMAN SACHS ETF TRUST05,856+5,85606260.21%+626
CHUBB LTD
COM
2,6352,735+1006836980.23%+15
SEMPRA(SRE)03,444+3,44402620.09%+262
AMERICAN ELECTRIC POWER07,475+7,47506560.22%+656
PACER FDS TR
DEVELOPED MRKT
7,1277,902+7752282400.08%+12
PACER FDS TR
US SM CAP CA ETF
5,2936,223+9302602710.09%+11
SPDR S&P 500 ETF TRUST(SPY)3,0022,905-971,5701,5810.52%+11
ISHARES CORE S&P 500 ETF389393+42052150.07%+11
ETF SERIES SOLUTIONS
US GBL GLD PRE
052,037+52,03709890.33%+989
CIGNA GROUP (THE)(CI)2,3722,627+2558618680.29%+7
CAMPBELL SOUP CO(CPB)08,497+8,49703840.13%+384
ISHARES TRUST
CORE MSCI INTL
012,358+12,35808110.27%+811
BERKLEY W R CORPORATION8,1099,200+1,0917177230.24%+6
ALPS ETF TRUST
ALERIAN MLP
010,800+10,80005180.17%+518
ALLIANT ENERGY CORPORATION(LNT)09,000+9,00004580.15%+458
CODEXIS INC0212,952+212,95206600.22%+660
RESMED INC(RMD)4,6954,874+1799309330.31%+3
FLEXSHARES TR
MORNSTAR USMKT
01,654+1,65403310.11%+331
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