KENNEDY INVESTMENT GROUP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR | 57,390 | 111,358 | +53,968 | 1,609,206 | 3,201,532 | 1.25% | +1,592,326 |
| GOLDMAN SACHS ETF TR | 62,801 | 92,342 | +29,541 | 3,315,881 | 4,620,773 | 1.81% | +1,304,892 |
| VERTIV HOLDINGS CO(VRT) | 9,472 | 9,018 | -454 | 1,534,566 | 2,259,698 | 0.88% | +725,132 |
| NOVO-NORDISK A S(NVO) | 19,672 | 46,776 | +27,104 | 1,000,909 | 1,719,016 | 0.67% | +718,107 |
| EXXON MOBIL CORP(XOM) | 10,349 | 11,162 | +813 | 1,245,360 | 1,893,673 | 0.74% | +648,313 |
| FRANKLIN TEMPLETON ETF TR | 9,225 | 35,196 | +25,971 | 229,426 | 872,507 | 0.34% | +643,081 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 8,069 | +8,069 | 0 | 399,072 | 0.16% | +399,072 |
| QUANTA SVCS INC | 2,942 | 2,922 | -20 | 1,241,685 | 1,604,301 | 0.63% | +362,616 |
| GE VERNOVA INC(GEV) | 1,080 | 1,213 | +133 | 705,632 | 1,058,760 | 0.41% | +353,128 |
| MICRON TECHNOLOGY INC(MU) | 10,043 | 9,522 | -521 | 2,866,356 | 3,216,780 | 1.26% | +350,424 |
| CONOCOPHILLIPS(COP) | 8,863 | 8,503 | -360 | 829,621 | 1,122,420 | 0.44% | +292,799 |
| DIMENSIONAL ETF TRUST | 158,437 | 170,517 | +12,080 | 7,414,830 | 7,693,705 | 3.01% | +278,875 |
| VICTORY PORTFOLIOS II | 77,118 | 83,920 | +6,802 | 3,036,916 | 3,313,144 | 1.30% | +276,228 |
| NEW JERSEY RES CORP(NJR) | 0 | 4,961 | +4,961 | 0 | 272,435 | 0.11% | +272,435 |
| J P MORGAN EXCHANGE TRADED F | 139,234 | 150,658 | +11,424 | 8,092,270 | 8,364,546 | 3.28% | +272,276 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,127 | 29,797 | -330 | 1,227,055 | 1,495,820 | 0.59% | +268,765 |
| SOUTHERN CO(SO) | 8,794 | 10,501 | +1,707 | 766,826 | 1,013,599 | 0.40% | +246,773 |
| JOHNSON & JOHNSON(JNJ) | 6,151 | 6,214 | +63 | 1,272,862 | 1,518,989 | 0.59% | +246,127 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,446 | 2,360 | -86 | 2,109,568 | 2,351,509 | 0.92% | +241,941 |
| VALERO ENERGY CORP(VLO) | 0 | 939 | +939 | 0 | 231,924 | 0.09% | +231,924 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 273 | +273 | 0 | 230,653 | 0.09% | +230,653 |
| BP PLC(BP) | 51,511 | 42,903 | -8,608 | 1,788,975 | 2,016,439 | 0.79% | +227,464 |
| GOLDMAN SACHS ETF TR | 24,787 | 30,880 | +6,093 | 1,310,491 | 1,528,258 | 0.60% | +217,767 |
| ISHARES TR | 0 | 3,019 | +3,019 | 0 | 211,455 | 0.08% | +211,455 |
| PPL CORP(PPL) | 0 | 5,528 | +5,528 | 0 | 211,176 | 0.08% | +211,176 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 6,290 | +6,290 | 0 | 209,910 | 0.08% | +209,910 |
| CITIGROUP INC(C) | 8,267 | 10,250 | +1,983 | 964,691 | 1,162,504 | 0.46% | +197,813 |
| EATON CORP PLC(ETN) | 4,850 | 4,856 | +6 | 1,544,907 | 1,736,780 | 0.68% | +191,873 |
| J P MORGAN EXCHANGE TRADED F | 12,483 | 15,561 | +3,078 | 1,158,422 | 1,315,232 | 0.52% | +156,810 |
| VANGUARD WORLD FD | 7,678 | 7,945 | +267 | 1,420,715 | 1,574,168 | 0.62% | +153,453 |
| SIMPLIFY EXCHANGE TRADED FUN | 15,704 | 18,243 | +2,539 | 428,095 | 551,298 | 0.22% | +123,203 |
| VANGUARD WORLD FD | 2,435 | 3,705 | +1,270 | 325,103 | 447,558 | 0.18% | +122,455 |
| JANUS DETROIT STR TR | 35,599 | 38,166 | +2,567 | 1,800,601 | 1,922,423 | 0.75% | +121,822 |
| PEPSICO INC(PEP) | 6,967 | 7,198 | +231 | 999,947 | 1,117,855 | 0.44% | +117,908 |
| MID PENN BANCORP INC | 22,488 | 25,204 | +2,716 | 697,578 | 810,561 | 0.32% | +112,983 |
| AMERICAN EXPRESS CO(AXP) | 654 | 1,153 | +499 | 241,784 | 348,747 | 0.14% | +106,963 |
| AB ACTIVE ETFS INC | 12,192 | 15,338 | +3,146 | 438,059 | 544,804 | 0.21% | +106,745 |
| AT&T INC(T) | 16,333 | 17,130 | +797 | 405,715 | 496,607 | 0.19% | +90,892 |
| ALTRIA GROUP INC(MO) | 12,304 | 12,098 | -206 | 709,445 | 798,325 | 0.31% | +88,880 |
| NOVARTIS AG(NVS) | 5,978 | 5,976 | -2 | 824,196 | 912,797 | 0.36% | +88,601 |
| AB ACTIVE ETFS INC | 47,537 | 51,003 | +3,466 | 1,198,399 | 1,284,257 | 0.50% | +85,858 |
| HONEYWELL INTL INC(HON) | 2,818 | 2,797 | -21 | 549,704 | 632,120 | 0.25% | +82,416 |
| J P MORGAN EXCHANGE TRADED F | 2,852 | 3,907 | +1,055 | 213,571 | 295,929 | 0.12% | +82,358 |
| AMGEN INC(AMGN) | 1,990 | 2,064 | +74 | 651,289 | 726,234 | 0.28% | +74,945 |
| WALMART INC(WMT) | 7,646 | 7,438 | -208 | 851,851 | 924,390 | 0.36% | +72,539 |
| COLGATE PALMOLIVE CO(CL) | 12,659 | 12,522 | -137 | 1,000,305 | 1,067,230 | 0.42% | +66,925 |
| ENERGY TRANSFER L P(ET) | 19,367 | 19,715 | +348 | 319,363 | 380,499 | 0.15% | +61,136 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 21,719 | 22,247 | +528 | 1,744,044 | 1,800,875 | 0.71% | +56,831 |
| NETFLIX INC.(NFLX) | 2,815 | 3,311 | +496 | 263,934 | 318,353 | 0.12% | +54,419 |
| SERVICENOW INC(NOW) | 3,350 | 5,385 | +2,035 | 513,187 | 563,002 | 0.22% | +49,815 |
| LOCKHEED MARTIN CORP(LMT) | 437 | 431 | -6 | 211,457 | 260,692 | 0.10% | +49,235 |
| ROYCE SMALL CAP TRUST INC(RVT) | 81,658 | 82,083 | +425 | 1,314,697 | 1,362,577 | 0.53% | +47,880 |
| VANGUARD SPECIALIZED FUNDS | 3,410 | 3,705 | +295 | 749,372 | 796,789 | 0.31% | +47,417 |
| WASTE MGMT INC DEL(WM) | 4,328 | 4,308 | -20 | 950,847 | 990,000 | 0.39% | +39,153 |
| VANGUARD STAR FDS | 3,303 | 3,657 | +354 | 249,146 | 281,984 | 0.11% | +32,838 |
| EXELON CORP(EXC) | 7,250 | 7,059 | -191 | 316,046 | 346,025 | 0.14% | +29,979 |
| PHILIP MORRIS INTL INC(PM) | 4,736 | 4,730 | -6 | 759,634 | 781,979 | 0.31% | +22,345 |
| ESSENTIAL UTILS INC(WTRG) | 6,691 | 6,715 | +24 | 256,669 | 270,397 | 0.11% | +13,728 |
| CHEVRON CORPORATION(CVX) | 2,063 | 1,567 | -496 | 314,415 | 324,240 | 0.13% | +9,825 |
| CLOROX CO DEL(CLX) | 3,935 | 3,903 | -32 | 396,728 | 404,460 | 0.16% | +7,732 |
| PROSHARES TR | 2,886 | 2,887 | +1 | 300,378 | 306,056 | 0.12% | +5,678 |
| INVESCO PA VALUE MUN INC TR | 10,523 | 10,724 | +201 | 110,069 | 113,354 | 0.04% | +3,285 |
| ISHARES TR | 844 | 845 | +1 | 207,738 | 209,644 | 0.08% | +1,906 |
| OXFORD SQUARE CAP CORP | 11,753 | 12,492 | +739 | 20,686 | 22,110 | 0.01% | +1,424 |
| MERCK & CO INC(MRK) | 3,221 | 2,827 | -394 | 339,088 | 340,092 | 0.13% | +1,004 |
| GE AEROSPACE(GE) | 1,614 | 1,749 | +135 | 497,078 | 496,310 | 0.19% | -768 |
| PACER FDS TR | 3,858 | 3,667 | -191 | 232,145 | 229,404 | 0.09% | -2,741 |
| INVESCO TR INVT GRADE MUNS | 10,419 | 10,619 | +200 | 108,050 | 104,806 | 0.04% | -3,244 |
| AIR PRODUCTS AND CHEMICALS I | 2,341 | 1,976 | -365 | 578,317 | 573,999 | 0.22% | -4,318 |
| COMCAST CORP NEW(CCZ) | 17,655 | 18,226 | +571 | 527,710 | 523,279 | 0.20% | -4,431 |
| J P MORGAN EXCHANGE TRADED F | 7,779 | 7,733 | -46 | 390,917 | 385,335 | 0.15% | -5,582 |
| MONDELEZ INTL INC(MDLZ) | 4,425 | 4,023 | -402 | 238,209 | 231,882 | 0.09% | -6,327 |
| VANGUARD WORLD FD | 1,540 | 1,420 | -120 | 325,407 | 318,853 | 0.12% | -6,554 |
| FIRST TR EXCHANGE TRADED FD | 3,153 | 3,082 | -71 | 219,048 | 210,463 | 0.08% | -8,585 |
| VANGUARD INDEX FDS | 1,003 | 1,000 | -3 | 336,429 | 320,711 | 0.13% | -15,718 |
| ISHARES TR | 2,707 | 2,713 | +6 | 537,689 | 520,293 | 0.20% | -17,396 |
| GAMING & LEISURE P(GLPI) | 16,216 | 15,917 | -299 | 724,686 | 706,255 | 0.28% | -18,431 |
| COCA COLA CO(KO) | 21,142 | 19,190 | -1,952 | 1,478,008 | 1,459,368 | 0.57% | -18,640 |
| PROCTER & GAMBLE CO(PG) | 23,078 | 22,764 | -314 | 3,307,289 | 3,288,103 | 1.29% | -19,186 |
| MORGAN STANLEY(MS) | 1,696 | 1,702 | +6 | 301,044 | 280,135 | 0.11% | -20,909 |
| UNITED PARCEL SVCS INC(UPS) | 4,252 | 4,066 | -186 | 421,739 | 399,972 | 0.16% | -21,767 |
| ISHARES TR | 7,170 | 7,625 | +455 | 926,072 | 903,678 | 0.35% | -22,394 |
| J P MORGAN EXCHANGE TRADED F | 81,971 | 82,364 | +393 | 4,691,993 | 4,668,371 | 1.83% | -23,622 |
| BERKSHIRE HATHAWAY INC DEL | 1,035 | 1,034 | -1 | 520,243 | 495,493 | 0.19% | -24,750 |
| VANECK ETF TRUST | 32,241 | 32,281 | +40 | 1,648,169 | 1,618,574 | 0.63% | -29,595 |
| GABELLI DIVID & INCOME TR | 41,169 | 41,277 | +108 | 1,143,272 | 1,111,580 | 0.44% | -31,692 |
| CARDINAL HEALTH INC(CAH) | 4,126 | 3,860 | -266 | 847,992 | 815,720 | 0.32% | -32,272 |
| TESLA INC(TSLA) | 1,950 | 2,271 | +321 | 876,954 | 844,244 | 0.33% | -32,710 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,129 | 1,121 | -8 | 769,896 | 729,312 | 0.29% | -40,584 |
| HOME DEPOT INC(HD) | 2,144 | 2,108 | -36 | 737,662 | 693,327 | 0.27% | -44,335 |
| KRAFT HEINZ CO(KHC) | 16,141 | 15,297 | -844 | 391,408 | 344,023 | 0.13% | -47,385 |
| MCDONALDS CORP(MCD) | 3,302 | 3,087 | -215 | 1,009,191 | 959,524 | 0.38% | -49,667 |
| JPMORGAN CHASE & CO(JPM) | 5,248 | 5,578 | +330 | 1,691,153 | 1,640,688 | 0.64% | -50,465 |
| INVESCO QQQ TR | 1,149 | 1,131 | -18 | 705,664 | 652,720 | 0.26% | -52,944 |
| ALLIANCEBERNSTEIN NATL MUN I | 52,094 | 47,281 | -4,813 | 563,653 | 505,439 | 0.20% | -58,214 |
| FORD MTR CO(F) | 37,420 | 36,711 | -709 | 490,951 | 423,642 | 0.17% | -67,309 |
| ADT INC DEL(ADT) | 25,040 | 20,451 | -4,589 | 202,076 | 134,364 | 0.05% | -67,712 |
| SYSCO CORP(SYY) | 16,970 | 16,538 | -432 | 1,250,493 | 1,179,658 | 0.46% | -70,835 |
| PROSHARES TR | 4,100 | 4,100 | 0 | 376,298 | 300,981 | 0.12% | -75,317 |
| VANGUARD WORLD FD | 3,304 | 3,212 | -92 | 950,966 | 874,610 | 0.34% | -76,356 |