Empire Financial Management Company, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Empire Financial Management Company, LLC held in its portfolio 210 assets valued at $460,211,330 (i.e. $460.21M).
The most valuable assets in the portfolio included: APPLE INC ($16.43M), ETF SERIES SOLUTIONS ($14.67M), and AMAZON.COM INC ($14.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 210 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Empire Financial Management Company, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 60426 | 16427514 | COM |
| ETF SERIES SOLUTIONS | 248990 | 14665532 | DISTILLATE US |
| AMAZON.COM INC | 62252 | 14369006 | COM |
| ALPHABET INC | 45028 | 14093781 | CAP STK CL A |
| MICROSOFT CORP | 27090 | 13101328 | COM |
| JPMORGAN CHASE & CO | 39611 | 12763724 | COM |
| ELI LILLY & CO | 9450 | 10156498 | COM |
| BOEING CO | 46229 | 10037240 | COM |
| VANDA PHARMACEUTICALS INC | 1108245 | 9774720 | COM |
| RTX CORPORATION | 45557 | 8355179 | COM |
| INTERNATIONAL BUSINESS | 26000 | 7701461 | COM |
| BANK OF AMERICA CORP | 138538 | 7619597 | COM |
| ABBVIE INC | 28481 | 6507777 | COM |
| CONSTELLATION ENERGY | 17118 | 6047275 | COM |
| LITMAN GREGORY FUNDS TRUST | 211563 | 5936474 | IMGP DBI MANAGED |
| HONEYWELL INTL INC | 29867 | 5826783 | COM |
| AMERICAN EXPRESS COMPANY | 15034 | 5561917 | COM |
| SPROTT PHYSICAL GOLD TR | 161226 | 5323682 | PHYSICAL GOLD TR |
| ENERGY TRANSFER LP | 316698 | 5222364 | COM UT LTD PTN |
| EA SER TR | 192639 | 5217941 | MARKETDESK FOCUS |
| PACER FUNDS TRUST | 122728 | 5213508 | METAURUS CAP 400 |
| AMERICAN CENTURY ETF TRUST | 54709 | 5141061 | INTL SMCP VLU |
| MERCK & CO INC | 47583 | 5008665 | COM |
| BROADCOM INC | 13785 | 4771203 | COM |
| THE TRAVELERS COMPANIES INC | 16285 | 4723776 | COM |
| HOME DEPOT INC | 13248 | 4558878 | COM |
| PACER FDS TR | 105640 | 4354517 | GLOBL CASH ETF |
| ZILLOW GROUP INC | 63300 | 4318959 | CL A |
| ETF SERIES SOLUTIONS | 132309 | 4193758 | DISTILLATE INTNL |
| KORU MEDICAL SYSTEMS INC | 703139 | 4085237 | COM |
| GOLDMAN SACHS GROUP INC | 4639 | 4077747 | COM |
| ADVANCED MICRO DEVICES INC | 18880 | 4043340 | COM |
| J P MORGAN EXCHANGE-TRADED FD | 68571 | 3985346 | NASDAQ EQT PREM |
| CHUBB LTD | 12630 | 3942192 | COM |
| QUANTERIX CORPORATION | 617830 | 3929398 | COM |
| J P MORGAN EXCHANGE TRADED | 68520 | 3922112 | EQUITY PREMIUM |
| CRYOPORT INC | 403861 | 3877065 | COM PAR $0.001 |
| HARBOR ETF TRUST | 150014 | 3723350 | HARBOR COMMODITY |
| CHEVRON CORPORATION | 23675 | 3608391 | COM |
| ABBOTT LABORATORIES | 28726 | 3599118 | COM |
| NVIDIA CORP | 18917 | 3528065 | COM |
| DUKE ENERGY CORPORATION | 29625 | 3472347 | COM NEW |
| JOHN HANCOCK EXCHANGE TRADED | 80981 | 3400431 | MULTIFACTR SML |
| MPLX LP | 63321 | 3379478 | COM UNIT REP LTD |
| JOHNSON & JOHNSON | 16236 | 3360218 | COM |
| AUTOMATIC DATA PROCESSING INC | 13031 | 3352007 | COM |
| PUBLIC SERVICE ENTERPRISE | 41416 | 3325767 | COM |
| AMGEN INC | 10152 | 3322902 | COM |
| PROCTER & GAMBLE CO | 23124 | 3313926 | COM |
| RIGEL PHARMACEUTICALS INC | 76445 | 3274139 | COM |
| PFIZER INC | 130841 | 3257950 | COM |
| MEDTRONIC PLC | 32818 | 3152531 | SHS |
| ISHARES SILVER SHARES | 48547 | 3127397 | ISHARES |
| HERSHEY COMPANY (THE) | 16026 | 2916513 | COM |
| ORACLE CORPORATION | 14706 | 2866361 | COM |
| NORFOLK SOUTHERN CORP | 9393 | 2711977 | COM |
| KINDER MORGAN INC | 96200 | 2644538 | COM |
| QUALCOMM INC | 15230 | 2605202 | COM |
| VANGUARD INDEX FUNDS | 7667 | 2570585 | TOTAL STK MKT |
| CONOCOPHILLIPS | 26814 | 2510125 | COM |
| EXELON CORPORATION | 56701 | 2471606 | COM |
| NOVARTIS AG | 16484 | 2272757 | SPONSORED ADR |
| SPDR SERIES TRUST | 18375 | 2240463 | STATE STREET SPD |
| HALLIBURTON COMPANY | 78604 | 2221359 | COM |
| VISA INC | 6310 | 2213198 | COM CL A |
| CARLYLE GROUP INC (THE) | 36500 | 2157515 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4058 | 2039753 | CL B NEW |
| ETF SERIES SOLUTIONS | 46763 | 1990243 | US GBL GLD PRE |
| JACOBS SOLUTIONS INC | 14966 | 1982419 | COM |
| COCA COLA COMPANY | 27785 | 1942476 | COM |
| UBER TECHNOLOGIES INC | 23659 | 1933176 | COM |
| EXXON MOBIL CORP | 16028 | 1928868 | COM |
| PALO ALTO NETWORKS INC | 10427 | 1920653 | COM |
| LYFT INC | 98500 | 1907945 | CL A COM |
| DOMINOS PIZZA INC | 4386 | 1828209 | COM |
| AUTOZONE INC | 539 | 1828018 | COM |
| MCCORMICK & CO INC NON-VOTING | 26551 | 1808424 | COM NON VTG |
| EMERSON ELECTRIC CO | 13623 | 1808076 | COM |
| PAYCHEX INC | 15861 | 1779343 | COM |
| THERMO FISHER SCIENTIFIC INC | 2986 | 1730242 | COM |
| GE AEROSPACE | 5614 | 1729280 | COM NEW |
| NEXTERA ENERGY INC | 21313 | 1711007 | COM |
| SPDR S&P 500 ETF TRUST | 2388 | 1628679 | TR UNIT |
| PEPSICO INC | 11341 | 1627784 | COM |
| BERKLEY W R CORPORATION | 22158 | 1553769 | COM |
| NU HOLDINGS LTD | 91044 | 1524076 | ORD SHS CL A |
| A O SMITH CORPORATION | 22348 | 1494668 | COM |
| BLACKROCK ETF TRUST II | 27557 | 1454221 | ISHARES FLEXIBLE |
| COLGATE PALMOLIVE COMPANY | 18018 | 1423830 | COM |
| THORNBURG ETF TR | 55421 | 1417669 | MULTI SECTOR BD |
| BROOKFIELD INFRASTRUCTURE | 40792 | 1417114 | LP INT UNIT |
| CONSOLIDATED EDISON INC | 14145 | 1404893 | COM |
| GLOBAL X FUNDS | 47115 | 1404021 | INDIA ACTIVE ETF |
| DIMENSIONAL ETF TRUST | 39388 | 1302970 | EMERGING MKTS CO |
| PACER FDS TR | 36372 | 1280658 | US LRG CP CASH |
| CARDINAL HEALTH INC | 6167 | 1267358 | COM |
| GENERAL DYNAMICS CORP | 3758 | 1265168 | COM |
| SOUTHERN CO | 13667 | 1191766 | COM |
| MORGAN STANLEY | 6710 | 1191226 | COM NEW |
| SELECT SECTOR SPDR TRUST | 8187 | 1178682 | STATE STREET TEC |
| ETFIS SERIES TRUST I | 53338 | 1149445 | VIRTUS INFRCAP |
| PACER FDS TR | 19046 | 1146033 | US CASH COWS 100 |
| AMERICAN CENTURY ETF TRUST | 26047 | 1133836 | REAL ESTATE ETF |
| ASTRAZENECA PLC | 12000 | 1103160 | SPONSORED ADR |
| CME GROUP INC | 4007 | 1094261 | COM |
| CUMMINS INC | 2129 | 1086748 | COM |
| BLACKSTONE INC | 6717 | 1035473 | COM |
| ISHARES TRUST | 12523 | 1032897 | CORE MSCI INTL |
| AT&T INC | 40996 | 1018356 | COM |
| WALMART INC | 8897 | 991214 | COM |
| MCDONALDS CORP | 3206 | 980150 | COM |
| PROSHARES S&P 500 DIVIDEND | 9375 | 975714 | S&P 500 DV ARIST |
| TEXAS PACIFIC LAND CORPORATION | 3396 | 975402 | COM |
| GE VERNOVA LLC | 1453 | 949637 | COM |
| AMERICAN ELECTRIC POWER | 7475 | 862026 | COM |
| LOCKHEED MARTIN CORP | 1769 | 855612 | COM |
| DIMENSIONAL ETF TRUST | 21537 | 852649 | US CORE EQUITY 2 |
| UNILEVER PLC | 12928 | 845491 | SPON ADR NEW |
| MARTIN MARIETTA MATERIALS INC | 1352 | 841836 | COM |
| AMERICAN INTERNATIONAL GROUP | 9711 | 830856 | COM NEW |
| FREEPORT MCMORAN INC | 16172 | 821375 | CL B |
| VERIZON COMMUNICATIONS | 20138 | 820250 | COM |
| PRUDENTIAL FINANCIAL INC | 7050 | 795804 | COM |
| ABRDN WORLD HEALTHCARE FUND | 61429 | 785067 | BEN INT SHS |
| BIOCRYST PHARMACEUTICALS INC | 100000 | 780000 | COM |
| DIMENSIONAL ETF TR | 20385 | 775251 | US HIGH PROFITAB |
| ISHARES RUSSELL 1000 VALUE ETF | 3562 | 749231 | RUS 1000 VAL ETF |
| VANGUARD INDEX FUNDS | 1511 | 737156 | GROWTH ETF |
| DIMENSIONAL ETF TR | 23141 | 732774 | INTL HIGH PROFIT |
| CSX CORPORATION | 19526 | 707817 | COM |
| GOLDMAN SACHS ETF TRUST | 5337 | 706458 | ACTIVEBETA US LG |
| META PLATFORMS INC | 1070 | 706296 | CL A |
| GSK PLC | 13966 | 684892 | SPONSORED ADR |
| ALPHABET INC | 2154 | 675925 | CAP STK CL C |
| COSTCO WHOLESALE CORP-NEW | 770 | 664001 | COM |
| NEOS ETF TRUST | 12923 | 642663 | NEOS ENH INC 1-3 |
| OLEMA PHARMACEUTICALS INC | 25000 | 625000 | COM |
| AMERICAN CENTURY ETF TRUST | 7579 | 623903 | INTL EQT ETF |
| YUM BRANDS INC | 4009 | 606519 | COM |
| BECTON DICKINSON & CO | 3075 | 596770 | COM |
| MGIC INVESTMENT CORP-WISC | 20275 | 592454 | COM |
| INVITATION HOMES INC | 21234 | 590092 | COM |
| ALLIANT ENERGY CORPORATION | 9000 | 585147 | COM |
| SELECT SECTOR SPDR TRUST | 13070 | 584359 | STATE STREET ENE |
| CVS HEALTH CORPORATION | 7223 | 573295 | COM |
| NORTHROP GRUMMAN CORP | 1000 | 570210 | COM |
| ISHARES RUSSELL 1000 GROWTH | 1199 | 567486 | RUS 1000 GRW ETF |
| TEVA PHARMACEUTICAL | 18000 | 561780 | SPONSORED ADS |
| J P MORGAN EXCHANGE TRADED | 4518 | 559985 | JPMORGAN DIVER |
| UNION PACIFIC CORP | 2392 | 553323 | COM |
| PHILLIPS 66 | 4276 | 551847 | COM |
| KEYCORP NEW | 26026 | 537187 | COM |
| STARBUCKS CORP | 6042 | 508848 | COM |
| ALPS ETF TRUST | 10800 | 507816 | ALERIAN MLP |
| TRISALUS LIFE SCIENCES INC | 72027 | 502748 | COM |
| EATON CORPORATION PLC | 1567 | 499363 | SHS |
| J P MORGAN EXCHANGE TRADED | 7030 | 479024 | DIV RTN INT EQ |
| MONDELEZ INTERNATIONAL INC | 8781 | 472690 | CL A |
| DOMINION ENERGY INC | 8022 | 470041 | COM |
| BLACKROCK ETF TRUST II | 8896 | 460319 | ISHARES AAA CLO |
| QNITY ELECTRONICS INC | 5490 | 448258 | COMMON STOCK |
| CORNING INC | 5076 | 444508 | COM |
| DUPONT DE NEMOURS INC | 10982 | 441499 | COM |
| ISHARES TR | 1763 | 441296 | MSCI USA MMENTM |
| ISHARES TR | 6202 | 430542 | CORE DIV GRWTH |
| OCCIDENTAL PETE CORP | 10358 | 425939 | COM |
| SELECT SECTOR SPDR TRUST | 2684 | 415483 | STATE STREET HEA |
| EA SER TR | 10200 | 391960 | RELATIVE SENTIME |
| PPL CORPORATION | 10734 | 375925 | COM |
| GILEAD SCIENCES INC | 3000 | 368220 | COM |
| SOLSTICE ADVANCED MATERIALS | 7507 | 364690 | COM SHS |
| BROADRIDGE FINANCIAL SOLUTIONS | 1624 | 362586 | COM |
| FLEXSHARES | 11768 | 357747 | INTL QLTDV IDX |
| PPG INDUSTRIES INC | 3439 | 352359 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 15086 | 344519 | PREFERRED INCOME |
| MERCADOLIBRE INC | 167 | 336381 | COM |
| BRISTOL MYERS SQUIBB CO | 6190 | 333927 | COM |
| SPROTT PHYSICAL SILVER | 14000 | 331100 | PHYSICAL SILVER |
| CISCO SYSTEMS INC | 4118 | 317209 | COM |
| GLOBAL X FDS | 10056 | 306305 | CYBRSCURTY ETF |
| SEMPRA | 3444 | 304070 | COM |
| BWX TECHNOLOGIES INC | 1748 | 302124 | COM |
| ISHARES CORE S&P 500 ETF | 427 | 292469 | CORE S&P500 ETF |
| EA SERIES TRUST ASTORIA US | 8269 | 291647 | ASTORIA US EQUAL |
| ENBRIDGE INC | 6041 | 288941 | COM |
| WARNER BROS DISCOVERY INC | 9849 | 283848 | COM SER A |
| BP P L C SPONSORED ADR | 7937 | 275674 | SPONSORED ADR |
| SLM CORPORATION | 10077 | 272708 | COM |
| SCHWAB STRATEGIC TR | 9874 | 270843 | US DIVIDEND EQ |
| SPDR GOLD TR | 680 | 269490 | GOLD SHS |
| CITIGROUP INC | 2295 | 267853 | COM NEW |
| EBAY INC | 3019 | 263023 | COM |
| EDWARDS LIFESCIENCES CORP | 3000 | 255750 | COM |
| LISTED FDS TR | 9933 | 250410 | SWAN HEDGED EQTY |
| FLEXSHARES TR | 3066 | 247763 | QUALT DIVD IDX |
| ISHARES RUSSELL 3000 ETF | 634 | 245262 | RUSSELL 3000 ETF |
| GENERAL MOTORS COMPANY | 3000 | 243960 | COM |
| PALANTIR TECHNOLOGIES INC | 1370 | 243517 | CL A |
| FLEXSHARES TR | 1514 | 239587 | STOX US ESG SLCT |
| CAMPBELL S COMPANY (THE) | 8507 | 237115 | COM |
| THORNBURG ETF TR | 7500 | 235125 | INTL EQUITY ETF |
| FLEXSHARES TR | 940 | 233764 | MORNSTAR USMKT |
| VERTIV HOLDINGS LLC | 1413 | 228920 | COM CL A |
| PACER FDS TR | 5820 | 225117 | DEVELOPED MRKT |
| US BANCORP DEL | 4137 | 220750 | COM NEW |
| AMERICAN CENTURY ETF TRUST | 2160 | 220315 | US SML CP VALU |
| PROSHARES TRUST | 2502 | 210718 | S&P MDCP 400 DIV |
| DIMENSIONAL ETF TR | 6101 | 210240 | INTL CORE EQUITY |
| JANUS DETROIT STREET TRUST | 4551 | 207935 | HENDERSON MTG |
| ISHARES BITCOIN TR | 4079 | 202522 | SHS BEN INT |
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