Fund HoldingsEmpire Financial Management Company, LLC

Total Portfolio Value
$229.49M
Total Bought
$11.19M
Total Sold
$31.30M
Net Transaction
-$20.11M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
NORFOLK SOUTHERN CORP(NSC)06,635+6,63501,3070.57%+1,307
ALPHABET INC(GOOG)38,84243,440+4,5984,6495,6852.48%+1,035
INTERNATIONAL BUSINESS(IBM)23,56427,180+3,6163,1533,8131.66%+660
BROOKFIELD INFRASTRUCTURE
LP INT UNIT
022,010+22,01006470.28%+647
AMGEN INC(AMGN)4,7816,235+1,4541,0611,6760.73%+614
BLACKROCK ETF TRUST II21,40833,244+11,8361,0871,6770.73%+590
MORGAN STANLEY(MS)06,651+6,65105430.24%+543
ASML HOLDING N V
N Y REGISTRY SHS
0917+91705400.24%+540
HONEYWELL INTL INC(HON)4,1017,518+3,4178511,3890.61%+538
MCDONALDS CORP(MCD)01,614+1,61404250.19%+425
CROCS INC(CROX)04,310+4,31003800.17%+380
GSK PLC(GSK)026,452+26,45209590.42%+959
CONSTELLATION ENERGY(CEG)18,90118,90101,7302,0620.90%+331
PACER FDS TR
GLOBL CASH ETF
108,798119,620+10,8223,6073,8921.70%+286
AUTOMATIC DATA PROCESSING INC13,03113,03102,8643,1351.37%+271
MONDELEZ INTERNATIONAL INC(MDLZ)11,38015,772+4,3928301,0950.48%+265
AMICUS THERAPEUTICS INC
COM
020,000+20,00002430.11%+243
CATALENT INC05,000+5,00002280.10%+228
SPDR SER TR
ST STR SP REGBNK
05,000+5,00002090.09%+209
OCCIDENTAL PETE CORP(OXY)08,133+8,13305280.23%+528
CHEVRON CORPORATION(CVX)18,62418,522-1022,9313,1231.36%+193
CROWN CASTLE INC(CCI)04,745+4,74504370.19%+437
LITMAN GREGORY FUNDS TRUST
IMGP DBI MAN ETF
211,283207,752-3,5315,8386,0042.62%+166
CONOCOPHILLIPS(COP)8,4078,40708711,0070.44%+136
EXXON MOBIL CORP16,49816,098-4001,7691,8930.82%+123
J P MORGAN EXCHANGE TRADED
EQUITY PREMIUM
29,84132,902+3,0611,6511,7620.77%+111
BLACKSTONE INC(BX)7,0727,07206587580.33%+100
J P MORGAN EXCHANGE-TRADED FD
NASDAQ EQT PREM
010,348+10,34804860.21%+486
PHILLIPS 66(PSX)03,476+3,47604180.18%+418
JABIL INC(JBL)6,0435,771-2726527320.32%+80
SABRA HEALTH CARE REIT INC(SBRA)044,221+44,22106160.27%+616
CHUBB LTD
COM
02,395+2,39504990.22%+499
KEYCORP NEW(KEY)039,026+39,02604200.18%+420
NEOS ETF TRUST
NEOS ENH INC 1-3
09,406+9,40604690.20%+469
EATON CORPORATION PLC(ETN)6,8386,696-1421,3751,4280.62%+53
EMERSON ELECTRIC CO(EMR)10,35810,237-1219369890.43%+52
PAYCHEX INC(PAYX)14,30014,195-1051,6001,6370.71%+37
BIOCRYST PHARMACEUTICALS INC(BCRX)047,500+47,50003360.15%+336
CISCO SYSTEMS INC(CSCO)16,71616,694-228658970.39%+33
ALPS ETF TRUST
ALERIAN MLP
010,800+10,80004560.20%+456
BERKLEY W R CORPORATION06,690+6,69004250.19%+425
AMERICAN INTERNATIONAL GROUP09,711+9,71105890.26%+589
BP P L C SPONSORED ADR(BP)07,937+7,93703070.13%+307
CIGNA GROUP (THE)(CI)01,795+1,79505130.22%+513
BROADRIDGE FINANCIAL SOLUTIONS(BR)01,624+1,62402910.13%+291
INTEL CORP(INTC)09,364+9,36403330.15%+333
DUKE ENERGY CORPORATION(DUK)20,20620,768+5621,8131,8330.80%+20
ENERGY TRANSFER LP(ET)042,500+42,50005960.26%+596
AUTOZONE INC(AZO)0181+18104600.20%+460
AMERICAN CENTURY ETF TRUST31,51331,672+1591,8141,8320.80%+18
MGIC INVESTMENT CORP-WISC(MTG)020,275+20,27503380.15%+338
FREEPORT MCMORAN INC(FCX)06,822+6,82202540.11%+254
MASTERCARD INCORPORATED(MA)01,176+1,17604660.20%+466
DUPONT DE NEMOURS INC(DD)03,232+3,23202410.11%+241
GENERAL DYNAMICS CORP(GD)01,388+1,38803070.13%+307
GOLDMAN SACHS GROUP INC(GS)2,4832,493+108018070.35%+6
ALLSTATE CORP(ALL)02,113+2,11302350.10%+235
WALMART INC(WMT)03,109+3,10904970.22%+497
GENERAL ELECTRIC COMPANY(GE)6,1526,15206766800.30%+4
EOG RES INC(EOG)5,5945,068-5266406420.28%+2
THERMO FISHER SCIENTIFIC INC(TMO)01,045+1,04505290.23%+529
STARWOOD PROPERTY TRUST INC(STWD)011,600+11,60002240.10%+224
UNION PACIFIC CORP(UNP)02,392+2,39204870.21%+487
BECTON DICKINSON & CO(BDX)01,541+1,54103980.17%+398
NOVARTIS AG(NVS)10,1129,985-1271,0201,0170.44%-3
FLEXSHARES TR
STOX US ESG SLCT
02,143+2,14302260.10%+226
AXOGEN INC(AXGN)060,000+60,00003000.13%+300
GILEAD SCIENCES INC(GILD)03,400+3,40002550.11%+255
FLEXSHARES TR
MORNSTAR USMKT
01,654+1,65402690.12%+269
ISHARES TR
CORE DIV GRWTH
07,599+7,59903760.16%+376
FLEXSHARES017,092+17,09203330.15%+333
RTX CORPORATION(RTX)11,63015,683+4,0531,1391,1290.49%-11
PROSHARES TRUST
S&P MDCP 400 DIV
03,480+3,48002320.10%+232
PACER FDS TR
US CASH COWS 100
20,57619,660-9169859720.42%-13
PACER FUNDS TRUST
LUNT LRGCP MULTI
08,791+8,79103240.14%+324
FLEXSHARES TR
QUALT DIVD IDX
11,57811,719+1416696540.28%-15
UNILEVER PLC(UL)04,635+4,63502290.10%+229
SEMPRA(SRE)03,444+3,44402340.10%+234
ISHARES RUSSELL 1000 GROWTH01,822+1,82204850.21%+485
KINDER MORGAN INC(KMI)033,197+33,19705500.24%+550
META PLATFORMS INC(META)0973+97302920.13%+292
ISHARES RUSSELL 1000 VALUE ETF03,838+3,83805830.25%+583
ELI LILLY & CO(LLY)10,9659,531-1,4345,1435,1192.23%-23
KRAFT HEINZ COMPANY (THE)(KHC)012,826+12,82604310.19%+431
ENBRIDGE INC(ENB)06,041+6,04102010.09%+201
CODEXIS INC0174,000+174,00003290.14%+329
PACER FDS TR
US LRG CP CASH
015,192+15,19203250.14%+325
GOLDMAN SACHS ETF TRUST05,950+5,95005010.22%+501
DEERE & CO(DE)01,337+1,33705050.22%+505
ISHARES TR
MSCI USA MMENTM
02,527+2,52703530.15%+353
S&P GLOBAL INC(SPGI)0999+99903650.16%+365
HUNTSMAN CORP(HUN)010,164+10,16402480.11%+248
UNITEDHEALTH GROUP INC(UNH)0724+72403650.16%+365
BIOGEN INC(BIIB)01,000+1,00002570.11%+257
PPL CORPORATION(PPL)010,734+10,73402530.11%+253
GLOBAL X FDS
NASDAQ 100 COVER
028,000+28,00004700.20%+470
BOEING CO(BA)01,620+1,62003110.14%+311
VANGUARD STAR FD12,69612,69607126790.30%-33
AT&T INC(T)038,996+38,99605860.26%+586
ALLIANT ENERGY CORPORATION(LNT)09,000+9,00004360.19%+436
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