Fund Holdings

MOUNT VERNON ASSOCIATES INC /MD/

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
Apple Inc.(AAPL)61,55760,689-86812,63015,45310.79%+2,823
Alphabet Inc. Cl C(GOOG)42,48541,798-6877,53610,1807.11%+2,644
Tesla Motors Inc.(TSLA)5,6705,688+181,8012,5301.77%+729
Intel Corporation(INTC)50,98750,237-7501,1421,6851.18%+543
J.P. Morgan Chase & Co Chase &(JPM)24,77224,357-4157,1827,6835.36%+501
GE Aerospace(GE)11,34311,093-2502,9203,3372.33%+417
Delta Air Lines, Inc.(DAL)40,10040,10001,9722,2761.59%+304
American Express Co.(AXP)18,56718,652+855,9236,1954.32%+272
Bank Of America Corp84,16982,419-1,7503,9834,2522.97%+269
Tractor Supply Co.(TSCO)67,57066,570-1,0003,5663,7862.64%+220
PPL Corporation(PPL)65,17565,17502,2092,4221.69%+213
Nvidia Corp(NVDA)1,5001,900+4002373550.25%+118
First Solar Inc.(FSLR)1,3001,500+2002153310.23%+116
Affirm Holdings, Inc.(AFRM)43,52542,725-8003,0093,1222.18%+113
Uber Technologies, Inc.(UBER)40,07539,275-8003,7393,8482.69%+109
Micron Technology Inc(MU)2,1002,10002593510.25%+92
Schwab (Charles) Corp(SCHW)30,30029,800-5002,7652,8451.99%+80
Johnson & Johnson(JNJ)1,9981,994-43053700.26%+65
Hartford Financial Services(HIG)6,5596,55908328750.61%+43
Advanced Micro Device In(AMD)1,9351,93502753130.22%+38
Dupont De Nemours & Co.9,4648,764-7006496830.48%+34
NVR,inc.(NVR)505003694020.28%+33
Pfizer Inc.(PFE)43,31942,219-1,1001,0501,0760.75%+26
iShares Core S&p 500 Etf46346302873100.22%+23
Exxon Mobil Corporation4,4724,47204825040.35%+22
Ge Healthcare Technologies(GEHC)17,97118,021+501,3311,3530.94%+22
PNC Financial Services(PNC)1,3801,370-102572750.19%+18
Airbnb, Inc.9,0159,840+8251,1931,1950.83%+2
Williams Companies(WMB)3,5833,58302252270.16%+2
Capital One Financial Corp.(COF)1,8251,82503883880.27%0
Telkonet, Inc.1,190,5001,190,5000770.00%0
Yogaworks, Inc.93,50093,5000000
Verizon Communications, Inc.(VZ)19,88419,484-4008608560.60%-4
Bristol-Myers Squibb Co.(BMY)31,10431,804+7001,4401,4341.00%-6
International Paper Co.(IP)7,2007,050-1503373270.23%-10
Caterpillar Inc(CAT)950750-2003693580.25%-11
Wyndham Hotels & Resorts, Inc.(WH)3,7283,603-1253032880.20%-15
Philip Morris Intl(PM)1,3001,30002372110.15%-26
Procter & Gamble Co.(PG)1,5781,465-1132512250.16%-26
AT&T Inc.(T)32,11131,655-4569298940.62%-35
Enphase Energy, Inc.(ENPH)12,76013,160+4005064660.33%-40
Citigroup, Inc.(C)8,4706,670-1,8007216770.47%-44
Eli Lilly & Co.(LLY)940890-507336790.47%-54
Cisco Systems Inc.(CSCO)41,37940,979-4002,8712,8041.96%-67
IBM Corp(IBM)5,5555,55501,6381,5671.09%-71
Trex Company, Inc.(TREX)29,65029,450-2001,6121,5221.06%-90
Amazon.Com Inc.(AMZN)43,22042,410-8109,4829,3126.50%-170
Starbucks Corporation(SBUX)22,15721,657-5002,0301,8321.28%-198
Meta Platforms, Inc(META)13,46913,139-3309,9419,6496.74%-292
Honeywell Intl Inc(HON)11,60911,449-1602,7042,4101.68%-294
Texas Instruments, Inc.(TXN)10,45010,190-2602,1701,8721.31%-298
Microsoft Corporation(MSFT)24,57722,515-2,06212,22511,6628.14%-563
Spotify Technology S.A.(SPOT)7,2857,120-1655,5904,9703.47%-620
Costco Wholesale Corp(COST)9,9059,737-1689,8059,0136.29%-792
CSX Corporation(CSX)90,00045,000-45,0002,9371,5981.12%-1,339
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