Kraft, Davis & Associates, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$446.2B
Holdings
151
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALBALBEMARLE CORP | 2,319 | $409.0M | 0.09% | |
| 102 | IHIISHARES TR | 6,466 | $403.0M | 0.09% | |
| 103 | SKYYFIRST TR EXCHANGE TRADED FD | 3,121 | $401.0M | 0.09% | |
| 104 | ASMLASML HOLDING N V | 316 | $401.0M | 0.09% | |
| 105 | XMHQINVESCO EXCHANGE TRADED FD T | 3,733 | $399.0M | 0.09% | |
| 106 | URIUNITED RENTALS INC | 425 | $399.0M | 0.09% | |
| 107 | VYMVANGUARD WHITEHALL FDS | 2,684 | $396.0M | 0.09% | |
| 108 | VTVANGUARD INTL EQUITY INDEX F | 2,699 | $390.0M | 0.09% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL | 770 | $381.0M | 0.09% | |
| 110 | VXUSVANGUARD STAR FDS | 4,874 | $380.0M | 0.09% | |
| 111 | XLSRSSGA ACTIVE TR | 5,961 | $373.0M | 0.08% | |
| 112 | FXLFIRST TR EXCHANGE TRADED FD | 2,110 | $369.0M | 0.08% | |
| 113 | CVXCHEVRON CORP NEW | 2,248 | $367.0M | 0.08% | |
| 114 | LLYELI LILLY & CO | 332 | $356.0M | 0.08% | |
| 115 | ULSTSSGA ACTIVE ETF TR | 8,649 | $350.0M | 0.08% | |
| 116 | LRCXLAM RESEARCH CORP | 1,611 | $345.0M | 0.08% | |
| 117 | ROBTFIRST TR EXCHANGE TRADED FD | 6,061 | $333.0M | 0.07% | |
| 118 | ABTABBOTT LABS | 2,639 | $327.0M | 0.07% | |
| 119 | NFLXNETFLIX INC | 3,610 | $325.0M | 0.07% | |
| 120 | RDVYFIRST TR EXCHANGE TRADED FD | 4,495 | $323.0M | 0.07% | |
| 121 | VGTVANGUARD WORLD FD | 419 | $320.0M | 0.07% | |
| 122 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,600 | $310.0M | 0.07% | |
| 123 | AQLTISHARES TR | 6,020 | $294.0M | 0.07% | |
| 124 | FXRFIRST TR EXCHANGE TRADED FD | 3,425 | $294.0M | 0.07% | |
| 125 | MLPAGLOBAL X FDS | 5,668 | $284.0M | 0.06% | |
| 126 | OKEONEOK INC NEW | 3,769 | $279.0M | 0.06% | |
| 127 | IJRISHARES TR | 2,174 | $274.0M | 0.06% | |
| 128 | VBRVANGUARD INDEX FDS | 1,219 | $270.0M | 0.06% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 1,206 | $266.0M | 0.06% | |
| 130 | ABBVABBVIE INC | 1,205 | $265.0M | 0.06% | |
| 131 | IYEISHARES TR | 5,315 | $264.0M | 0.06% | |
| 132 | BNDVANGUARD BD INDEX FDS | 3,504 | $260.0M | 0.06% | |
| 133 | XLUSELECT SECTOR SPDR TR | 5,968 | $255.0M | 0.06% | |
| 134 | COFCAPITAL ONE FINL CORP | 1,070 | $247.0M | 0.06% | |
| 135 | SPEMSPDR INDEX SHS FDS | 4,934 | $240.0M | 0.05% | |
| 136 | NXPINXP SEMICONDUCTORS N V | 998 | $238.0M | 0.05% | |
| 137 | NXTGFIRST TR EXCHANGE-TRADED FD | 2,168 | $238.0M | 0.05% | |
| 138 | SHOPSHOPIFY INC | 1,411 | $235.0M | 0.05% | |
| 139 | BABOEING CO | 947 | $231.0M | 0.05% | |
| 140 | CENXCENTURY ALUM CO | 5,000 | $231.0M | 0.05% | |
| 141 | TAT&T INC | 9,677 | $225.0M | 0.05% | |
| 142 | BCCCGLOBAL X FDS | 4,454 | $225.0M | 0.05% | |
| 143 | SDYSPDR SERIES TRUST | 1,526 | $220.0M | 0.05% | |
| 144 | VTCVANGUARD SCOTTSDALE FDS | 2,813 | $219.0M | 0.05% | |
| 145 | CRBNISHARES TR | 931 | $219.0M | 0.05% | |
| 146 | QQXTFIRST TR EXCHANGE-TRADED FD | 2,166 | $217.0M | 0.05% | |
| 147 | ITOTISHARES TR | 1,428 | $216.0M | 0.05% | |
| 148 | RDVIFIRST TR EXCHANGE-TRADED FD | 7,817 | $212.0M | 0.05% | |
| 149 | IHDGWISDOMTREE TR | 4,081 | $207.0M | 0.05% | |
| 150 | USMVISHARES TR | 2,175 | $205.0M | 0.05% | |
| 151 | —RAMACO RES INC | 10,000 | $203.0M | 0.05% |
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