Empire Financial Management Company, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$460.2B
Holdings
210
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFFAETFIS SERIES TRUST I | 53,338 | $1.1B | 0.25% | |
| 102 | COWZPACER FDS TR | 19,046 | $1.1B | 0.25% | |
| 103 | AVREAMERICAN CENTURY ETF TRUST | 26,047 | $1.1B | 0.25% | |
| 104 | AZNASTRAZENECA PLC | 12,000 | $1.1B | 0.24% | |
| 105 | CMECME GROUP INC | 4,007 | $1.1B | 0.24% | |
| 106 | CMICUMMINS INC | 2,129 | $1.1B | 0.24% | |
| 107 | BXBLACKSTONE INC | 6,717 | $1.0B | 0.22% | |
| 108 | IDEVISHARES TRUST | 12,523 | $1.0B | 0.22% | |
| 109 | TAT&T INC | 40,996 | $1.0B | 0.22% | |
| 110 | WMTWALMART INC | 8,897 | $991.0M | 0.22% | |
| 111 | MCDMCDONALDS CORP | 3,206 | $980.0M | 0.21% | |
| 112 | TPLTEXAS PACIFIC LAND CORPORATION | 3,396 | $975.0M | 0.21% | |
| 113 | NOBLPROSHARES S&P 500 DIVIDEND | 9,375 | $975.0M | 0.21% | |
| 114 | GEVGE VERNOVA LLC | 1,453 | $949.0M | 0.21% | |
| 115 | AEPAMERICAN ELECTRIC POWER | 7,475 | $862.0M | 0.19% | |
| 116 | LMTLOCKHEED MARTIN CORP | 1,769 | $855.0M | 0.19% | |
| 117 | DFACDIMENSIONAL ETF TRUST | 21,537 | $852.0M | 0.19% | |
| 118 | ULUNILEVER PLC | 12,928 | $845.0M | 0.18% | |
| 119 | MLMMARTIN MARIETTA MATERIALS INC | 1,352 | $841.0M | 0.18% | |
| 120 | AIGAMERICAN INTERNATIONAL GROUP | 9,711 | $830.0M | 0.18% | |
| 121 | FCXFREEPORT MCMORAN INC | 16,172 | $821.0M | 0.18% | |
| 122 | BACVERIZON COMMUNICATIONS | 20,138 | $820.0M | 0.18% | |
| 123 | PRUPRUDENTIAL FINANCIAL INC | 7,050 | $795.0M | 0.17% | |
| 124 | THWABRDN WORLD HEALTHCARE FUND | 61,429 | $785.0M | 0.17% | |
| 125 | BCRXBIOCRYST PHARMACEUTICALS INC | 100,000 | $780.0M | 0.17% | |
| 126 | DUHPDIMENSIONAL ETF TR | 20,385 | $775.0M | 0.17% | |
| 127 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,562 | $749.0M | 0.16% | |
| 128 | VUGVANGUARD INDEX FUNDS | 1,511 | $737.0M | 0.16% | |
| 129 | DIHPDIMENSIONAL ETF TR | 23,141 | $732.0M | 0.16% | |
| 130 | CSXCSX CORPORATION | 19,526 | $707.0M | 0.15% | |
| 131 | GSLCGOLDMAN SACHS ETF TRUST | 5,337 | $706.0M | 0.15% | |
| 132 | METAMETA PLATFORMS INC | 1,070 | $706.0M | 0.15% | |
| 133 | GSKGSK PLC | 13,966 | $684.0M | 0.15% | |
| 134 | GOOGALPHABET INC | 2,154 | $675.0M | 0.15% | |
| 135 | COSTCOSTCO WHOLESALE CORP-NEW | 770 | $664.0M | 0.14% | |
| 136 | CSHINEOS ETF TRUST | 12,923 | $642.0M | 0.14% | |
| 137 | OLMAOLEMA PHARMACEUTICALS INC | 25,000 | $625.0M | 0.14% | |
| 138 | AVDEAMERICAN CENTURY ETF TRUST | 7,579 | $623.0M | 0.14% | |
| 139 | YUMYUM BRANDS INC | 4,009 | $606.0M | 0.13% | |
| 140 | BDXBECTON DICKINSON & CO | 3,075 | $596.0M | 0.13% | |
| 141 | MTGMGIC INVESTMENT CORP-WISC | 20,275 | $592.0M | 0.13% | |
| 142 | INVHINVITATION HOMES INC | 21,234 | $590.0M | 0.13% | |
| 143 | LNTALLIANT ENERGY CORPORATION | 9,000 | $585.0M | 0.13% | |
| 144 | XLESELECT SECTOR SPDR TRUST | 13,070 | $584.0M | 0.13% | |
| 145 | CVSCVS HEALTH CORPORATION | 7,223 | $573.0M | 0.12% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 1,000 | $570.0M | 0.12% | |
| 147 | IWFISHARES RUSSELL 1000 GROWTH | 1,199 | $567.0M | 0.12% | |
| 148 | TEVATEVA PHARMACEUTICAL | 18,000 | $561.0M | 0.12% | |
| 149 | JPUSJ P MORGAN EXCHANGE TRADED | 4,518 | $559.0M | 0.12% | |
| 150 | UNPUNION PACIFIC CORP | 2,392 | $553.0M | 0.12% | |
| 151 | PSXPHILLIPS 66 | 4,276 | $551.0M | 0.12% | |
| 152 | KEYKEYCORP NEW | 26,026 | $537.0M | 0.12% | |
| 153 | SBUXSTARBUCKS CORP | 6,042 | $508.0M | 0.11% | |
| 154 | AMLPALPS ETF TRUST | 10,800 | $507.0M | 0.11% | |
| 155 | TLSITRISALUS LIFE SCIENCES INC | 72,027 | $502.0M | 0.11% | |
| 156 | ETNEATON CORPORATION PLC | 1,567 | $499.0M | 0.11% | |
| 157 | JPINJ P MORGAN EXCHANGE TRADED | 7,030 | $479.0M | 0.10% | |
| 158 | MDLZMONDELEZ INTERNATIONAL INC | 8,781 | $472.0M | 0.10% | |
| 159 | DDOMINION ENERGY INC | 8,022 | $470.0M | 0.10% | |
| 160 | CLOABLACKROCK ETF TRUST II | 8,896 | $460.0M | 0.10% | |
| 161 | QQNITY ELECTRONICS INC | 5,490 | $448.0M | 0.10% | |
| 162 | GLWCORNING INC | 5,076 | $444.0M | 0.10% | |
| 163 | MTUMISHARES TR | 1,763 | $441.0M | 0.10% | |
| 164 | DDDUPONT DE NEMOURS INC | 10,982 | $441.0M | 0.10% | |
| 165 | DGROISHARES TR | 6,202 | $430.0M | 0.09% | |
| 166 | OXYOCCIDENTAL PETE CORP | 10,358 | $425.0M | 0.09% | |
| 167 | XLVSELECT SECTOR SPDR TRUST | 2,684 | $415.0M | 0.09% | |
| 168 | MOODEA SER TR | 10,200 | $391.0M | 0.08% | |
| 169 | PPLPPL CORPORATION | 10,734 | $375.0M | 0.08% | |
| 170 | GILDGILEAD SCIENCES INC | 3,000 | $368.0M | 0.08% | |
| 171 | SOLSSOLSTICE ADVANCED MATERIALS | 7,507 | $364.0M | 0.08% | |
| 172 | BRBROADRIDGE FINANCIAL SOLUTIONS | 1,624 | $362.0M | 0.08% | |
| 173 | IQDFFLEXSHARES | 11,768 | $357.0M | 0.08% | |
| 174 | PPGPPG INDUSTRIES INC | 3,439 | $352.0M | 0.08% | |
| 175 | JHPIJOHN HANCOCK EXCHANGE TRADED | 15,086 | $344.0M | 0.07% | |
| 176 | MLB1MERCADOLIBRE INC | 167 | $336.0M | 0.07% | |
| 177 | BMYBRISTOL MYERS SQUIBB CO | 6,190 | $333.0M | 0.07% | |
| 178 | PSLV/USPROTT PHYSICAL SILVER | 14,000 | $331.0M | 0.07% | |
| 179 | CSCOCISCO SYSTEMS INC | 4,118 | $317.0M | 0.07% | |
| 180 | BUGGLOBAL X FDS | 10,056 | $306.0M | 0.07% | |
| 181 | SRESEMPRA | 3,444 | $304.0M | 0.07% | |
| 182 | BWXTBWX TECHNOLOGIES INC | 1,748 | $302.0M | 0.07% | |
| 183 | IVVISHARES CORE S&P 500 ETF | 427 | $292.0M | 0.06% | |
| 184 | ROEEA SERIES TRUST ASTORIA US | 8,269 | $291.0M | 0.06% | |
| 185 | ENBENBRIDGE INC | 6,041 | $288.0M | 0.06% | |
| 186 | WBDWARNER BROS DISCOVERY INC | 9,849 | $283.0M | 0.06% | |
| 187 | BPBP P L C SPONSORED ADR | 7,937 | $275.0M | 0.06% | |
| 188 | SLMSLM CORPORATION | 10,077 | $272.0M | 0.06% | |
| 189 | SCHDSCHWAB STRATEGIC TR | 9,874 | $270.0M | 0.06% | |
| 190 | GQ9SPDR GOLD TR | 680 | $269.0M | 0.06% | |
| 191 | TRVCCITIGROUP INC | 2,295 | $267.0M | 0.06% | |
| 192 | EBAEBAY INC | 3,019 | $263.0M | 0.06% | |
| 193 | EWEDWARDS LIFESCIENCES CORP | 3,000 | $255.0M | 0.06% | |
| 194 | HEGDLISTED FDS TR | 9,933 | $250.0M | 0.05% | |
| 195 | QDFFLEXSHARES TR | 3,066 | $247.0M | 0.05% | |
| 196 | IWVISHARES RUSSELL 3000 ETF | 634 | $245.0M | 0.05% | |
| 197 | PLTRPALANTIR TECHNOLOGIES INC | 1,370 | $243.0M | 0.05% | |
| 198 | GMGENERAL MOTORS COMPANY | 3,000 | $243.0M | 0.05% | |
| 199 | ESGFLEXSHARES TR | 1,514 | $239.0M | 0.05% | |
| 200 | CPBCAMPBELL S COMPANY (THE) | 8,507 | $237.0M | 0.05% |