Empire Financial Management Company, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$323.6M

Holdings

197

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (197 positions)

#	Stock	Shares	Value	% Portfolio
1	DSTLETF SERIES SOLUTIONS	251,136	$13.6M	4.21%
2	MSFTMICROSOFT CORP	27,282	$10.2M	3.17%
3	JPMJPMORGAN CHASE & CO	39,839	$9.8M	3.02%
4	AAPLAPPLE INC	43,484	$9.7M	2.99%
5	LLYELI LILLY & CO	9,388	$7.8M	2.40%
6	IBMINTERNATIONAL BUSINESS	26,625	$6.6M	2.05%
7	AMZNAMAZON.COM INC	34,670	$6.6M	2.04%
8	ABBVABBVIE INC	27,123	$5.7M	1.76%
9	ABTABBOTT LABORATORIES	39,644	$5.3M	1.63%
10	DBMFLITMAN GREGORY FUNDS TRUST	205,657	$5.2M	1.61%
11	GCOWPACER FDS TR	134,266	$5.0M	1.53%
12	RTXRTX CORPORATION	35,131	$4.7M	1.44%
13	FDIVEA SER TR	171,589	$4.6M	1.42%
14	HDHOME DEPOT INC	12,228	$4.5M	1.38%
15	QDPLPACER FUNDS TRUST	117,701	$4.3M	1.33%
16	PHYS/USPROTT PHYSICAL GOLD TR	178,598	$4.3M	1.33%
17	TRVTHE TRAVELERS COMPANIES INC	15,591	$4.1M	1.27%
18	AXPAMERICAN EXPRESS COMPANY	15,036	$4.0M	1.25%
19	ADPAUTOMATIC DATA PROCESSING INC	13,031	$4.0M	1.23%
20	PGPROCTER & GAMBLE CO	23,174	$3.9M	1.22%
21	CVXCHEVRON CORPORATION	21,840	$3.7M	1.13%
22	HGERHARBOR ETF TRUST	150,500	$3.6M	1.12%
23	DSTXETF SERIES SOLUTIONS	143,044	$3.6M	1.11%
24	AVGOBROADCOM INC	21,389	$3.6M	1.11%
25	DUKDUKE ENERGY CORPORATION	28,454	$3.5M	1.07%
26	CEGCONSTELLATION ENERGY	17,121	$3.5M	1.07%
27	PEGPUBLIC SERVICE ENTERPRISE	41,416	$3.4M	1.05%
28	GOOGLALPHABET INC	21,926	$3.4M	1.05%
29	JHSCJOHN HANCOCK EXCHANGE TRADED	90,644	$3.4M	1.04%
30	HONHONEYWELL INTL INC	15,248	$3.2M	1.00%
31	AVDVAMERICAN CENTURY ETF TRUST	45,804	$3.2M	0.99%
32	BABOEING CO	18,000	$3.1M	0.95%
33	AMGNAMGEN INC	9,652	$3.0M	0.93%
34	JNJJOHNSON & JOHNSON	15,882	$2.6M	0.81%
35	PEOEXELON CORPORATION	56,711	$2.6M	0.81%
36	HSYHERSHEY COMPANY (THE)	15,031	$2.6M	0.79%
37	MDTMEDTRONIC PLC	28,440	$2.6M	0.79%
38	TXNTEXAS INSTRUMENTS INCORPORATED	13,797	$2.5M	0.77%
39	BACBANK OF AMERICA CORP	58,416	$2.4M	0.75%
40	GSGOLDMAN SACHS GROUP INC	4,382	$2.4M	0.74%
41	UNHUNITEDHEALTH GROUP INC	4,542	$2.4M	0.74%
42	PAYXPAYCHEX INC	15,064	$2.3M	0.72%
43	VVISA INC	6,310	$2.2M	0.68%
44	VTIVANGUARD INDEX FUNDS	7,957	$2.2M	0.68%
45	NSCNORFOLK SOUTHERN CORP	9,088	$2.2M	0.67%
46	XOMEXXON MOBIL CORP	18,058	$2.1M	0.66%
47	ZGZILLOW GROUP INC	31,800	$2.1M	0.66%
48	MRKMERCK & CO INC	23,683	$2.1M	0.66%
49	KMBKIMBERLY CLARK CORP	14,525	$2.1M	0.64%
50	IWMISHARES RUSSELL 2000 ETF	10,264	$2.0M	0.63%
51	JEPIJ P MORGAN EXCHANGE TRADED	35,732	$2.0M	0.63%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	3,833	$2.0M	0.63%
53	QCOMQUALCOMM INC	13,081	$2.0M	0.62%
54	KOCOCA COLA COMPANY	27,930	$2.0M	0.62%
55	MPLXMPLX LP	36,225	$1.9M	0.60%
56	NVDANVIDIA CORP	17,872	$1.9M	0.60%
57	CGCARLYLE GROUP INC (THE)	43,500	$1.9M	0.59%
58	AZOAUTOZONE INC	480	$1.8M	0.57%
59	PFEPFIZER INC	71,862	$1.8M	0.56%
60	APDAIR PRODUCTS & CHEMICALS INC	6,166	$1.8M	0.56%
61	PANWPALO ALTO NETWORKS INC	10,322	$1.8M	0.54%
62	NVSNNOVARTIS AG	15,695	$1.7M	0.54%
63	CLCOLGATE PALMOLIVE COMPANY	18,336	$1.7M	0.53%
64	PEPPEPSICO INC	11,184	$1.7M	0.52%
65	CBCHUBB LTD	5,543	$1.7M	0.52%
66	DPZDOMINOS PIZZA INC	3,636	$1.7M	0.52%
67	KMIKINDER MORGAN INC	56,400	$1.6M	0.50%
68	JEPQJ P MORGAN EXCHANGE-TRADED FD	30,885	$1.6M	0.49%
69	UBERUBER TECHNOLOGIES INC	21,895	$1.6M	0.49%
70	EDCONSOLIDATED EDISON INC	13,720	$1.5M	0.47%
71	ORCLORACLE CORPORATION	10,849	$1.5M	0.47%
72	EMREMERSON ELECTRIC CO	13,729	$1.5M	0.47%
73	BINCBLACKROCK ETF TRUST II	27,752	$1.5M	0.45%
74	SPYSPDR S&P 500 ETF TRUST	2,571	$1.4M	0.44%
75	AOSA O SMITH CORPORATION	21,521	$1.4M	0.43%
76	ASMLASML HOLDING N V	2,092	$1.4M	0.43%
77	COWZPACER FDS TR	24,372	$1.3M	0.41%
78	GOAUETF SERIES SOLUTIONS	50,319	$1.3M	0.39%
79	JPUSJ P MORGAN EXCHANGE TRADED	10,913	$1.3M	0.39%
80	SOSOUTHERN CO	13,667	$1.3M	0.39%
81	MAMASTERCARD INCORPORATED	2,235	$1.2M	0.38%
82	JPINJ P MORGAN EXCHANGE TRADED	21,249	$1.2M	0.38%
83	ETENERGY TRANSFER LP	65,025	$1.2M	0.37%
84	TMOTHERMO FISHER SCIENTIFIC INC	2,348	$1.2M	0.36%
85	WRBBERKLEY W R CORPORATION	16,087	$1.1M	0.35%
86	GEGE AEROSPACE	5,652	$1.1M	0.35%
87	BIPBROOKFIELD INFRASTRUCTURE	37,750	$1.1M	0.35%
88	AIGAMERICAN INTERNATIONAL GROUP	12,711	$1.1M	0.34%
89	TAT&T INC	38,846	$1.1M	0.34%
90	COWGPACER FDS TR	35,490	$1.1M	0.34%
91	PFFAETFIS SERIES TRUST I	50,727	$1.1M	0.33%
92	GDGENERAL DYNAMICS CORP	3,596	$980K	0.30%
93	NOBLPROSHARES S&P 500 DIVIDEND	9,337	$954K	0.29%
94	MCDMCDONALDS CORP	3,037	$949K	0.29%
95	BACVERIZON COMMUNICATIONS	20,391	$925K	0.29%
96	MLMMARTIN MARIETTA MATERIALS INC	1,887	$902K	0.28%
97	NDIAGLOBAL X FUNDS	31,987	$899K	0.28%
98	COPCONOCOPHILLIPS	8,423	$885K	0.27%
99	AZNASTRAZENECA PLC	12,000	$882K	0.27%
100	CMECME GROUP INC	3,309	$878K	0.27%

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