BRIAN LOW FINANCIAL GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 17,157 | 19,859 | +2,702 | 3,520,013 | 5,056,662 | 3.92% | +1,536,649 |
| MANAGER DIRECTED PORTFOLIOS | 610,486 | 624,468 | +13,982 | 15,909,268 | 17,284,267 | 13.41% | +1,374,999 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 20,763 | +20,763 | 0 | 1,358,315 | 1.05% | +1,358,315 |
| ALPHABET INC(GOOG) | 9,713 | 12,393 | +2,680 | 1,711,734 | 3,012,775 | 2.34% | +1,301,041 |
| MICROSOFT CORP(MSFT) | 10,031 | 11,665 | +1,634 | 4,989,666 | 6,041,629 | 4.69% | +1,051,963 |
| FLOWSERVE CORP(FLS) | 0 | 18,942 | +18,942 | 0 | 1,006,578 | 0.78% | +1,006,578 |
| BROADCOM INC(AVGO) | 7,482 | 9,183 | +1,701 | 2,062,429 | 3,029,598 | 2.35% | +967,169 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,596 | +2,596 | 0 | 862,287 | 0.67% | +862,287 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,870 | 7,900 | +3,030 | 1,435,563 | 2,229,097 | 1.73% | +793,534 |
| TOLL BROTHERS INC(TOL) | 0 | 5,353 | +5,353 | 0 | 739,463 | 0.57% | +739,463 |
| SPDR SERIES TRUST | 0 | 6,664 | +6,664 | 0 | 667,733 | 0.52% | +667,733 |
| TOYOTA MOTOR CORP(TM) | 0 | 3,397 | +3,397 | 0 | 649,133 | 0.50% | +649,133 |
| GLOBAL X FDS | 0 | 18,170 | +18,170 | 0 | 639,402 | 0.50% | +639,402 |
| EXXON MOBIL CORP | 45,872 | 49,068 | +3,196 | 4,945,021 | 5,532,372 | 4.29% | +587,351 |
| ABBVIE INC(ABBV) | 4,996 | 6,467 | +1,471 | 927,379 | 1,497,325 | 1.16% | +569,946 |
| ENBRIDGE INC(ENB) | 5,264 | 15,845 | +10,581 | 238,564 | 799,539 | 0.62% | +560,975 |
| JPMORGAN CHASE & CO.(JPM) | 9,235 | 10,259 | +1,024 | 2,677,415 | 3,236,052 | 2.51% | +558,637 |
| PNC FINL SVCS GROUP INC(PNC) | 3,930 | 6,421 | +2,491 | 732,631 | 1,290,203 | 1.00% | +557,572 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 16,500 | +16,500 | 0 | 527,340 | 0.41% | +527,340 |
| CITIGROUP INC(C) | 9,754 | 12,270 | +2,516 | 830,267 | 1,245,442 | 0.97% | +415,175 |
| ASTRAZENECA PLC(AZN) | 13,767 | 17,730 | +3,963 | 962,038 | 1,360,246 | 1.06% | +398,208 |
| NVIDIA CORPORATION(NVDA) | 12,411 | 12,620 | +209 | 1,960,827 | 2,354,657 | 1.83% | +393,830 |
| BLACKROCK INC(BLK) | 848 | 1,100 | +252 | 889,806 | 1,282,504 | 1.00% | +392,698 |
| RTX CORPORATION(RTX) | 6,345 | 7,827 | +1,482 | 926,514 | 1,309,729 | 1.02% | +383,215 |
| BLACKSTONE INC(BX) | 6,097 | 7,535 | +1,438 | 911,989 | 1,287,355 | 1.00% | +375,366 |
| MEDTRONIC PLC(MDT) | 9,501 | 12,603 | +3,102 | 828,202 | 1,200,310 | 0.93% | +372,108 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 3,792 | 4,790 | +998 | 881,450 | 1,250,430 | 0.97% | +368,980 |
| TJX COS INC NEW(TJX) | 5,892 | 7,432 | +1,540 | 727,603 | 1,074,221 | 0.83% | +346,618 |
| DICKS SPORTING GOODS INC(DKS) | 4,168 | 5,255 | +1,087 | 824,472 | 1,167,766 | 0.91% | +343,294 |
| CENCORA INC | 2,651 | 3,604 | +953 | 794,902 | 1,126,358 | 0.87% | +331,456 |
| FREEPORT-MCMORAN INC(FCX) | 10,993 | 20,406 | +9,413 | 476,547 | 800,330 | 0.62% | +323,783 |
| HOME DEPOT INC(HD) | 2,554 | 3,034 | +480 | 936,362 | 1,229,515 | 0.95% | +293,153 |
| ISHARES TR | 3,887 | 4,642 | +755 | 838,694 | 1,123,153 | 0.87% | +284,459 |
| VANGUARD INDEX FDS | 0 | 861 | +861 | 0 | 282,453 | 0.22% | +282,453 |
| PROLOGIS INC.(PLD) | 7,546 | 9,384 | +1,838 | 793,264 | 1,074,601 | 0.83% | +281,337 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,114 | 2,702 | +588 | 478,800 | 754,642 | 0.59% | +275,842 |
| TESLA INC(TSLA) | 1,416 | 1,622 | +206 | 449,807 | 721,336 | 0.56% | +271,529 |
| MATCH GROUP INC NEW(MTCH) | 18,042 | 22,858 | +4,816 | 557,317 | 807,345 | 0.63% | +250,028 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,327 | +1,327 | 0 | 245,975 | 0.19% | +245,975 |
| SPDR S&P 500 ETF TR(SPY) | 1,270 | 1,536 | +266 | 784,670 | 1,023,252 | 0.79% | +238,582 |
| META PLATFORMS INC(META) | 504 | 822 | +318 | 372,169 | 603,867 | 0.47% | +231,698 |
| PHILIP MORRIS INTL INC(PM) | 6,307 | 8,478 | +2,171 | 1,148,694 | 1,375,132 | 1.07% | +226,438 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,236 | +1,236 | 0 | 225,471 | 0.17% | +225,471 |
| DIGITAL RLTY TR INC(DLR) | 5,384 | 6,725 | +1,341 | 938,593 | 1,162,618 | 0.90% | +224,025 |
| ORACLE CORP(ORCL) | 7,840 | 6,888 | -952 | 1,714,059 | 1,937,238 | 1.50% | +223,179 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 5,438 | +5,438 | 0 | 222,904 | 0.17% | +222,904 |
| NETFLIX INC(NFLX) | 0 | 181 | +181 | 0 | 217,005 | 0.17% | +217,005 |
| DUKE ENERGY CORP NEW(DUK) | 6,769 | 8,206 | +1,437 | 798,771 | 1,015,552 | 0.79% | +216,781 |
| BAKER HUGHES COMPANY(BKR) | 21,184 | 21,045 | -139 | 812,195 | 1,025,288 | 0.80% | +213,093 |
| SILA REALTY TRUST INC | 0 | 8,477 | +8,477 | 0 | 212,777 | 0.17% | +212,777 |
| EATON CORP PLC(ETN) | 2,438 | 2,865 | +427 | 870,342 | 1,072,226 | 0.83% | +201,884 |
| SPDR SERIES TRUST | 11,881 | 14,304 | +2,423 | 705,613 | 905,443 | 0.70% | +199,830 |
| VULCAN MATLS CO(VMC) | 1,985 | 2,307 | +322 | 517,728 | 709,679 | 0.55% | +191,951 |
| EMERSON ELEC CO(EMR) | 6,439 | 8,008 | +1,569 | 858,544 | 1,050,472 | 0.82% | +191,928 |
| WALMART INC(WMT) | 4,667 | 6,279 | +1,612 | 456,349 | 647,112 | 0.50% | +190,763 |
| NEXTERA ENERGY INC(NEE) | 11,645 | 12,772 | +1,127 | 808,420 | 964,136 | 0.75% | +155,716 |
| UNION PAC CORP(UNP) | 3,254 | 3,790 | +536 | 748,698 | 895,878 | 0.70% | +147,180 |
| VILLAGE FARMS INTL INC | 0 | 46,000 | +46,000 | 0 | 143,980 | 0.11% | +143,980 |
| VANECK ETF TRUST | 3,097 | 3,046 | -51 | 863,691 | 994,093 | 0.77% | +130,402 |
| VANGUARD INDEX FDS | 459 | 636 | +177 | 260,726 | 389,545 | 0.30% | +128,819 |
| STRYKER CORPORATION(SYK) | 1,796 | 2,256 | +460 | 710,551 | 833,976 | 0.65% | +123,425 |
| ELI LILLY & CO(LLY) | 1,928 | 2,130 | +202 | 1,502,934 | 1,625,190 | 1.26% | +122,256 |
| ISHARES TR | 497 | 642 | +145 | 308,587 | 429,691 | 0.33% | +121,104 |
| SPDR SERIES TRUST | 4,380 | 4,822 | +442 | 417,549 | 503,895 | 0.39% | +86,346 |
| NEWMARKET CORP(NEU) | 561 | 561 | 0 | 387,572 | 464,626 | 0.36% | +77,054 |
| CAMECO CORP(CCJ) | 11,450 | 10,896 | -554 | 849,934 | 913,739 | 0.71% | +63,805 |
| GE AEROSPACE(GE) | 866 | 917 | +51 | 222,901 | 275,874 | 0.21% | +52,973 |
| SPDR GOLD TR(GLD) | 1,086 | 1,080 | -6 | 331,045 | 383,908 | 0.30% | +52,863 |
| SPDR INDEX SHS FDS | 5,967 | 6,797 | +830 | 241,615 | 290,856 | 0.23% | +49,241 |
| BERKSHIRE HATHAWAY INC DEL | 578 | 653 | +75 | 280,775 | 328,289 | 0.25% | +47,514 |
| INVESCO EXCHANGE TRADED FD T | 12,533 | 12,128 | -405 | 666,907 | 699,763 | 0.54% | +32,856 |
| ISHARES TR | 33,910 | 32,810 | -1,100 | 3,031,185 | 3,063,438 | 2.38% | +32,253 |
| SYSCO CORP(SYY) | 3,517 | 3,617 | +100 | 266,378 | 297,824 | 0.23% | +31,446 |
| ISHARES TR | 6,144 | 6,198 | +54 | 392,852 | 421,964 | 0.33% | +29,112 |
| ISHARES INC | 9,370 | 9,097 | -273 | 702,443 | 729,642 | 0.57% | +27,199 |
| SPDR SERIES TRUST | 3,859 | 3,859 | 0 | 280,511 | 302,314 | 0.23% | +21,803 |
| AMERICAN ELEC PWR CO INC | 2,305 | 2,305 | 0 | 239,167 | 259,313 | 0.20% | +20,146 |
| UBER TECHNOLOGIES INC(UBER) | 3,215 | 3,221 | +6 | 299,960 | 315,561 | 0.24% | +15,601 |
| VANGUARD INDEX FDS | 2,502 | 2,318 | -184 | 1,096,963 | 1,111,872 | 0.86% | +14,909 |
| SCHWAB STRATEGIC TR | 8,530 | 8,530 | 0 | 236,035 | 248,319 | 0.19% | +12,284 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,237 | 6,389 | +152 | 525,031 | 533,226 | 0.41% | +8,195 |
| AMGEN INC(AMGN) | 1,109 | 1,117 | +8 | 309,611 | 315,276 | 0.24% | +5,665 |
| SHELL PLC(SHEL) | 3,230 | 3,230 | 0 | 227,424 | 231,042 | 0.18% | +3,618 |
| AT&T INC(T) | 8,550 | 8,851 | +301 | 247,426 | 249,960 | 0.19% | +2,534 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,725 | 4,641 | -84 | 204,451 | 203,972 | 0.16% | -479 |
| PROCTER AND GAMBLE CO(PG) | 1,549 | 1,589 | +40 | 246,806 | 244,076 | 0.19% | -2,730 |
| FIRST TR EXCHANGE-TRADED FD | 16,116 | 15,716 | -400 | 604,511 | 601,766 | 0.47% | -2,745 |
| GOLDMAN SACHS ETF TR | 3,772 | 3,697 | -75 | 377,766 | 370,550 | 0.29% | -7,216 |
| MPLX LP(MPLX) | 4,728 | 4,728 | 0 | 243,539 | 236,164 | 0.18% | -7,375 |
| AMAZON COM INC(AMZN) | 4,423 | 4,377 | -46 | 970,362 | 961,058 | 0.75% | -9,304 |
| SOUTHERN CO(SO) | 2,609 | 2,424 | -185 | 239,563 | 229,741 | 0.18% | -9,822 |
| VANGUARD INDEX FDS | 1,406 | 1,267 | -139 | 274,256 | 264,332 | 0.21% | -9,924 |
| INVESCO EXCHANGE TRADED FD T | 95,371 | 90,931 | -4,440 | 1,955,099 | 1,933,858 | 1.50% | -21,241 |
| VANGUARD INDEX FDS | 1,213 | 1,056 | -157 | 335,934 | 314,296 | 0.24% | -21,638 |
| ISHARES INC | 4,902 | 4,090 | -812 | 294,267 | 269,613 | 0.21% | -24,654 |
| ISHARES TR | 10,227 | 9,869 | -358 | 1,129,267 | 1,090,434 | 0.85% | -38,833 |
| ISHARES TR | 3,918 | 3,235 | -683 | 259,405 | 220,402 | 0.17% | -39,003 |
| ISHARES TR | 4,724 | 3,830 | -894 | 324,553 | 281,252 | 0.22% | -43,301 |
| ISHARES TR | 13,437 | 12,789 | -648 | 1,472,847 | 1,425,564 | 1.11% | -47,283 |
| ALBEMARLE CORP(ALB) | 6,010 | 4,010 | -2,000 | 376,647 | 325,131 | 0.25% | -51,516 |