Fund Holdings — Empire Financial Management Company, LLC

Total Portfolio Value
$436.70M
Total Bought
$97.88M
Total Sold
$12.14M
Net Transaction
+$85.74M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)22,60850,860+28,2523,98412,3642.83%+8,380
APPLE INC(AAPL)42,47361,701+19,2288,71415,7113.60%+6,997
AMAZON.COM INC(AMZN)37,94062,660+24,7208,32413,7583.15%+5,435
BANK OF AMERICA CORP58,416147,423+89,0072,7647,6061.74%+4,841
KORU MEDICAL SYSTEMS INC(KRMD)0824,528+824,52803,1580.72%+3,158
J P MORGAN EXCHANGE-TRADED FD
NASDAQ EQT PREM
30,88579,820+48,9351,6804,5911.05%+2,911
VANDA PHARMACEUTICALS INC(VNDA)195,000758,091+563,0919203,7830.87%+2,862
CODEXIS INC(CDXS)295,0001,463,537+1,168,5377203,5710.82%+2,851
ADVANCED MICRO DEVICES INC(AMD)016,594+16,59402,6850.61%+2,685
ZILLOW GROUP INC(Z)31,80063,300+31,5002,1784,7121.08%+2,534
RTX CORPORATION(RTX)35,43645,633+10,1975,1747,6361.75%+2,461
CARLYLE GROUP INC (THE)(CG)45,00076,000+31,0002,3134,7651.09%+2,452
BOEING CO(BA)17,85027,850+10,0003,7406,0111.38%+2,271
RIGEL PHARMACEUTICALS INC(RIGL)23,50089,511+66,0114402,5360.58%+2,096
PFIZER INC(PFE)71,827146,826+74,9991,7413,7410.86%+2,000
CHUBB LTD
COM
5,54312,591+7,0481,6063,5540.81%+1,948
J P MORGAN EXCHANGE TRADED
EQUITY PREMIUM
35,73869,216+33,4782,0323,9520.91%+1,921
LYFT INC(LYFT)15,00096,500+81,5002362,1240.49%+1,888
HALLIBURTON COMPANY(HAL)074,060+74,06001,8220.42%+1,822
QUANTERIX CORPORATION(QTRX)123,980452,430+328,4508242,4570.56%+1,632
CRYOPORT INC(CYRX)0167,000+167,00001,5830.36%+1,583
ROPER TECHNOLOGIES INC(ROP)03,099+3,09901,5450.35%+1,545
SPDR SER TR
ST STR SP BIOT
5,77519,375+13,6004791,9410.44%+1,462
ABBVIE INC(ABBV)27,75128,437+6865,1516,5851.51%+1,433
HONEYWELL INTL INC(HON)17,89726,299+8,4024,1685,5361.27%+1,368
ENERGY TRANSFER LP(ET)63,525144,037+80,5121,1522,4720.57%+1,320
MPLX LP(MPLX)36,22563,321+27,0961,8663,1630.72%+1,297
UNITEDHEALTH GROUP INC(UNH)4,5237,425+2,9021,4112,5640.59%+1,153
NVIDIA CORP(NVDA)18,78021,848+3,0682,9674,0760.93%+1,109
KINDER MORGAN INC(KMI)56,40096,400+40,0001,6582,7290.62%+1,071
JPMORGAN CHASE & CO(JPM)39,81939,949+13011,54412,6012.89%+1,057
TEXAS PACIFIC LAND CORPORATION(TPL)01,087+1,08701,0150.23%+1,015
SPROTT PHYSICAL GOLD TR(PHYS)183,516187,764+4,2484,6525,5621.27%+909
ETF SERIES SOLUTIONS
DISTILLATE US
246,129249,491+3,36213,62314,4613.31%+837
SABRA HEALTH CARE REIT INC(SBRA)15,72156,421+40,7002901,0520.24%+762
ORACLE CORPORATION(ORCL)11,37911,443+642,4883,2180.74%+730
AMERICAN CENTURY ETF TRUST51,45853,651+2,1934,0804,7771.09%+697
HOME DEPOT INC(HD)12,56913,055+4864,6095,2901.21%+681
JOHNSON & JOHNSON(JNJ)15,73616,236+5002,4043,0110.69%+607
ABRDN WORLD HEALTHCARE FUND(THW)21,10561,306+40,2012177720.18%+556
ISHARES SILVER SHARES(SLV)47,34549,439+2,0941,5532,0950.48%+541
IONIS PHARMACEUTICALS INC(IONS)08,000+8,00005230.12%+523
MICROSOFT CORP(MSFT)27,31427,235-7913,58714,1073.23%+520
GERON CORP(GERN)0370,000+370,00005070.12%+507
ETF SERIES SOLUTIONS
US GBL GLD PRE
48,92947,716-1,2131,4361,9190.44%+484
NORFOLK SOUTHERN CORP(NSC)9,1929,403+2112,3532,8250.65%+472
GOLDMAN SACHS GROUP INC(GS)4,6284,698+703,2753,7410.86%+466
LITMAN GREGORY FUNDS TRUST
IMGP DBI MAN ETF
204,996209,964+4,9685,2755,7341.31%+460
NUVALENT INC05,000+5,00004320.10%+432
BERKLEY W R CORPORATION17,02221,943+4,9211,2511,6810.38%+431
PACER FUNDS TRUST
METAURUS CAP 400
119,467121,499+2,0324,7145,0911.17%+377
NETSKOPE INC(NTSK)016,500+16,50003750.09%+375
AUTOZONE INC(AZO)510528+181,8932,2650.52%+372
EA SER TR
MARK FO DIVI ETF
179,647187,345+7,6984,6765,0331.15%+356
JACOBS SOLUTIONS INC(J)14,42114,963+5421,8962,2420.51%+347
CHEVRON CORPORATION(CVX)23,46723,780+3133,3603,6930.85%+333
MEDTRONIC PLC(MDT)32,04332,650+6072,7933,1100.71%+316
THERMO FISHER SCIENTIFIC INC(TMO)2,7322,920+1881,1081,4160.32%+309
ETF SERIES SOLUTIONS
DISTILLATE INTNL
136,413135,912-5013,8194,1210.94%+301
BLACKSTONE INC(BX)5,7176,717+1,0008551,1480.26%+292
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
79,31980,655+1,3363,0973,3750.77%+278
THE TRAVELERS COMPANIES INC(TRV)15,88616,215+3294,2504,5281.04%+277
PACER FDS TR
GLOBL CASH ETF
135,075136,115+1,0405,1295,3931.23%+264
NU HOLDINGS LTD(NU)86,21790,037+3,8201,1831,4410.33%+259
LISTED FDS TR
SWAN HEDGED EQTY
09,933+9,93302480.06%+248
HARBOR ETF TRUST
COMM ALL WEA ETF
151,156151,788+6323,6723,9160.90%+245
CITIGROUP INC(C)02,295+2,29502330.05%+233
THORNBURG ETF TR
INTL EQUITY ETF
07,500+7,50002280.05%+228
DUKE ENERGY CORPORATION(DUK)29,16829,605+4373,4423,6640.84%+222
SPROTT PHYSICAL SILVER(PSLV)014,000+14,00002200.05%+220
GE AEROSPACE(GE)5,6525,552-1001,4551,6700.38%+215
JANUS DETROIT STREET TRUST
HENDERSON MTG
04,695+4,69502140.05%+214
AMERICAN CENTURY ETF TRUST02,141+2,14102130.05%+213
GENERAL DYNAMICS CORP(GD)3,6943,773+791,0771,2870.29%+209
COMFORT SYSTEMS USA INC(FIX)0250+25002060.05%+206
CUMMINS INC(CMI)2,2482,225-237369400.22%+204
AMERICAN EXPRESS COMPANY(AXP)15,02515,034+94,7934,9941.14%+201
VANGUARD INDEX FUNDS8,1898,193+42,4892,6890.62%+200
A O SMITH CORPORATION(AOS)21,66022,002+3421,4201,6150.37%+195
UBER TECHNOLOGIES INC(UBER)22,67223,338+6662,1152,2860.52%+171
NOVARTIS AG(NVS)15,93916,338+3991,9292,0950.48%+166
QUALCOMM INC(QCOM)14,82415,179+3552,3612,5250.58%+164
ALPHABET INC(GOOG)2,4122,404-84285850.13%+158
CORNING INC(GLW)5,0765,07602674160.10%+149
PACER FDS TR
US LRG CP CASH
33,11136,091+2,9801,1631,3100.30%+148
PEPSICO INC(PEP)11,03611,341+3051,4571,5930.36%+136
J P MORGAN EXCHANGE TRADED
JPMORGAN DIVER
10,02810,636+6081,1851,3180.30%+133
BERKSHIRE HATHAWAY INC DEL3,8493,967+1181,8701,9940.46%+125
SELECT SECTOR SPDR TRUST
ST STR TECHN ETF
4,1434,14301,0491,1680.27%+119
HERSHEY COMPANY (THE)(HSY)17,23415,924-1,3102,8602,9790.68%+119
MERCK & CO INC(MRK)23,68323,68301,8751,9880.46%+113
MORGAN STANLEY(MS)6,9626,879-839811,0930.25%+113
MARTIN MARIETTA MATERIALS INC(MLM)1,3521,35207428520.20%+110
NORTHROP GRUMMAN CORP(NOC)1,0001,00005006090.14%+109
SPDR S&P 500 ETF TRUST(SPY)2,3762,366-101,4681,5760.36%+108
CONSTELLATION ENERGY(CEG)17,11817,11805,5255,6331.29%+108
DUPONT DE NEMOURS INC(DD)10,98210,98207538560.20%+102
AMGEN INC(AMGN)9,85410,089+2352,7512,8470.65%+96
EXELON CORPORATION(EXC)56,70156,70102,4622,5520.58%+90
MICRON TECHNOLOGY INC(MU)2,0252,02502503390.08%+89
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Empire Financial Management Company, LLC — 13F Holdings — Q3 2025 | TickerTrail