Fund Holdings

MOUNT VERNON ASSOCIATES INC /MD/

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Netflix Inc.(NFLX)7,00042,800+35,8006564,1152.91%+3,459
Costco Wholesale Corp(COST)9,7329,717-158,3929,6826.84%+1,290
Honeywell Intl Inc(HON)11,42911,529+1002,2302,6061.84%+376
Intel Corporation(INTC)49,93750,011+741,8432,2071.56%+364
Verizon Communications, Inc.(VZ)19,48420,584+1,1007941,0330.73%+239
Texas Instruments, Inc.(TXN)10,19010,280+901,7681,9961.41%+228
Bristol-Myers Squibb Co.(BMY)31,70431,929+2251,7101,9361.37%+226
Exxon Mobil Corporation(XOM)4,4724,47205387590.54%+221
Solstice Advanced Materials In(SOLS)02,736+2,73602080.15%+208
PPL Corporation(PPL)65,15065,15002,2822,4891.76%+207
Qnity Electronics(Q)4,3814,38103585050.36%+147
Pfizer Inc.(PFE)41,51941,919+4001,0341,1770.83%+143
AT&T Inc.(T)31,65531,65507869180.65%+132
Caterpillar Inc(CAT)80080004585670.40%+109
Johnson & Johnson(JNJ)2,0512,186+1354255340.38%+109
Micron Technology Inc(MU)2,1002,050-505996930.49%+94
Starbucks Corporation(SBUX)21,25221,002-2501,7901,8821.33%+92
Enphase Energy, Inc.(ENPH)10,48010,48003363960.28%+60
Dupont De Nemours & Co.8,7648,76403524010.28%+49
Williams Companies(WMB)3,5833,58302152610.18%+46
Trex Company, Inc.(TREX)28,60028,550-501,0031,0400.73%+37
CSX Corporation(CSX)44,80040,300-4,5001,6241,6541.17%+30
Cisco Systems Inc.(CSCO)40,97941,054+753,1573,1852.25%+28
Wyndham Hotels & Resorts, Inc.(WH)3,4433,44302602800.20%+20
Philip Morris Intl(PM)1,3001,30002092150.15%+6
Annexon Inc10,50010,500053580.04%+5
Procter & Gamble Co.(PG)1,4651,46502102120.15%+2
Telkonet, Inc.1,055,5001,050,500-5,00013130.01%0
Yogaworks, Inc.93,50093,5000000
PNC Financial Services(PNC)1,3701,37002862850.20%-1
Home Depot Inc.(HD)83083002862730.19%-13
Citigroup, Inc.(C)6,6206,670+507727560.53%-16
Advanced Micro Device In(AMD)1,9351,93504143940.28%-20
International Paper Co.(IP)6,8506,85002702450.17%-25
iShares Core S&p 500 Etf564543-213863550.25%-31
NVR,inc.(NVR)505003653290.23%-36
First Solar Inc.(FSLR)1,5001,50003922960.21%-96
Airbnb, Inc.9,0958,895-2001,2341,1230.79%-111
Capital One Financial Corp.(COF)1,8251,800-254423280.23%-114
Nvidia Corp(NVDA)10,35910,35901,9321,8071.28%-125
Delta Air Lines, Inc.(DAL)40,00039,700-3002,7762,6391.86%-137
Eli Lilly & Co.(LLY)89089009568190.58%-137
Schwab (Charles) Corp(SCHW)29,80029,80002,9772,8011.98%-176
Ge Healthcare Technologies(GEHC)18,02118,165+1441,4781,2930.91%-185
Alphabet Inc - Cl A(GOOG)6750-6752110-211
GE Aerospace(GE)11,29311,483+1903,4793,2592.30%-220
Hartford Financial Services(HIG)6,4594,534-1,9258906130.43%-277
IBM Corp(IBM)5,6555,645-101,6751,3680.97%-307
Tractor Supply Co.(TSCO)67,07067,07003,3543,0382.15%-316
Uber Technologies, Inc.(UBER)39,92539,460-4653,2622,8382.01%-424
Tesla Motors Inc.(TSLA)5,6455,64502,5392,0991.48%-440
Bank Of America Corp82,66983,119+4504,5474,0522.86%-495
J.P. Morgan Chase & Co Chase &(JPM)24,26124,644+3837,8177,2495.12%-568
Spotify Technology S.A.(SPOT)7,1407,14004,1463,4622.45%-684
Amazon.Com Inc.(AMZN)42,61542,705+909,8368,8946.28%-942
Meta Platforms, Inc(META)13,15413,119-358,6837,5065.30%-1,177
American Express Co.(AXP)18,70218,932+2306,9195,7274.05%-1,192
Affirm Holdings, Inc.(AFRM)42,92543,475+5503,1951,9921.41%-1,203
Alphabet Inc. Cl C(GOOG)40,87339,916-95712,82611,4508.09%-1,376
Apple Inc.(AAPL)59,80958,329-1,48016,26014,80310.46%-1,457
Microsoft Corporation(MSFT)22,70822,765+5710,9828,4275.95%-2,555
Page 1 of 1