KENNEDY INVESTMENT GROUP Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$265.1M

Holdings

140

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
101	TAT&T INC	16,333	$405K	0.15%
102	CLXCLOROX CO DEL	3,935	$396K	0.15%
103	KHCKRAFT HEINZ CO	16,141	$391K	0.15%
104	JMHIJ P MORGAN EXCHANGE TRADED F	7,779	$390K	0.15%
105	UYGPROSHARES TR	4,100	$376K	0.14%
106	MUBISHARES TR	3,351	$358K	0.14%
107	BXBLACKSTONE INC	2,264	$348K	0.13%
108	MRKMERCK & CO INC	3,221	$339K	0.13%
109	VTIVANGUARD INDEX FDS	1,003	$336K	0.13%
110	VDCVANGUARD WORLD FD	1,540	$325K	0.12%
111	VFHVANGUARD WORLD FD	2,435	$325K	0.12%
112	ETENERGY TRANSFER L P	19,367	$319K	0.12%
113	PEOEXELON CORP	7,250	$316K	0.12%
114	CVXCHEVRON CORP NEW	2,063	$314K	0.12%
115	DWDMORGAN STANLEY	1,696	$301K	0.11%
116	NOBLPROSHARES TR	2,886	$300K	0.11%
117	IONQIONQ INC	6,265	$281K	0.11%
118	CRMSALESFORCE INC	1,012	$268K	0.10%
119	NFLXNETFLIX INC	2,815	$263K	0.10%
120	WTRGESSENTIAL UTILS INC	6,691	$256K	0.10%
121	VXUSVANGUARD STAR FDS	3,303	$249K	0.09%
122	AXPAMERICAN EXPRESS CO	654	$241K	0.09%
123	MDLZMONDELEZ INTL INC	4,425	$238K	0.09%
124	TMOTHERMO FISHER SCIENTIFIC INC	404	$234K	0.09%
125	COWZPACER FDS TR	3,858	$232K	0.09%
126	DISDISNEY WALT CO	2,044	$232K	0.09%
127	FLMIFRANKLIN TEMPLETON ETF TR	9,225	$229K	0.09%
128	COFCAPITAL ONE FINL CORP	930	$225K	0.08%
129	VOXVANGUARD WORLD FD	1,146	$221K	0.08%
130	RDVYFIRST TR EXCHANGE TRADED FD	3,153	$219K	0.08%
131	JIREJ P MORGAN EXCHANGE TRADED F	2,852	$213K	0.08%
132	LMTLOCKHEED MARTIN CORP	437	$211K	0.08%
133	ADBEADOBE INC	602	$210K	0.08%
134	ABTABBOTT LABS	1,660	$208K	0.08%
135	IWMISHARES TR	844	$207K	0.08%
136	ADTADT INC DEL	25,040	$202K	0.08%
137	VPVINVESCO PA VALUE MUN INC TR	10,523	$110K	0.04%
138	VGMINVESCO TR INVT GRADE MUNS	10,419	$108K	0.04%
139	PMMPUTNAM MANAGED MUN INCOME TR	14,748	$92K	0.03%
140	OXSQOXFORD SQUARE CAP CORP	11,753	$20K	0.01%

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