L. Roy Papp & Associates, LLP Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$889.6B
Holdings
182
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOVANGUARD INDEX FDS | 2,783 | $817.5M | 0.09% | |
| 102 | SLVISHARES SILVER TR | 19,000 | $805.0M | 0.09% | |
| 103 | KMIKINDER MORGAN INC DEL | 26,787 | $758.3M | 0.09% | |
| 104 | SCHXSCHWAB STRATEGIC TR | 28,721 | $756.5M | 0.09% | |
| 105 | NSCNORFOLK SOUTHN CORP | 2,494 | $749.2M | 0.08% | |
| 106 | IWPISHARES TR | 5,092 | $725.1M | 0.08% | |
| 107 | GQ9SPDR GOLD TR | 2,038 | $724.4M | 0.08% | |
| 108 | GMFSPDR INDEX SHS FDS | 5,150 | $715.9M | 0.08% | |
| 109 | MRKMERCK & CO INC | 8,346 | $700.4M | 0.08% | |
| 110 | WABWABTEC | 3,376 | $676.9M | 0.08% | |
| 111 | SCHGSCHWAB STRATEGIC TR | 21,104 | $673.4M | 0.08% | |
| 112 | VTVVANGUARD INDEX FDS | 3,589 | $669.3M | 0.08% | |
| 113 | ICLRICON PLC | 3,820 | $668.5M | 0.08% | |
| 114 | KRKROGER CO | 9,815 | $661.6M | 0.07% | |
| 115 | POOLPOOL CORP | 2,124 | $658.6M | 0.07% | |
| 116 | VOTVANGUARD INDEX FDS | 2,200 | $646.5M | 0.07% | |
| 117 | MDTMEDTRONIC PLC | 6,734 | $641.3M | 0.07% | |
| 118 | HONHONEYWELL INTL INC | 2,918 | $614.2M | 0.07% | |
| 119 | WFCWELLS FARGO CO NEW | 7,310 | $612.7M | 0.07% | |
| 120 | ROSTROSS STORES INC | 4,000 | $609.6M | 0.07% | |
| 121 | VXFVANGUARD INDEX FDS | 2,776 | $581.2M | 0.07% | |
| 122 | FSLRFIRST SOLAR INC | 2,537 | $559.5M | 0.06% | |
| 123 | IQVIQVIA HLDGS INC | 2,864 | $544.0M | 0.06% | |
| 124 | GEGE AEROSPACE | 1,772 | $533.1M | 0.06% | |
| 125 | DISDISNEY WALT CO | 4,619 | $528.9M | 0.06% | |
| 126 | FT2FIRST HORIZON CORPORATION | 23,341 | $527.7M | 0.06% | |
| 127 | VTVANGUARD INTL EQUITY INDEX F | 3,765 | $518.9M | 0.06% | |
| 128 | INTCINTEL CORP | 14,456 | $485.0M | 0.05% | |
| 129 | QUALISHARES TR | 2,461 | $478.7M | 0.05% | |
| 130 | UMBFUMB FINL CORP | 4,030 | $477.0M | 0.05% | |
| 131 | GWWGRAINGER W W INC | 498 | $474.6M | 0.05% | |
| 132 | MTUMISHARES TR | 1,845 | $473.2M | 0.05% | |
| 133 | ANETARISTA NETWORKS INC | 3,200 | $466.3M | 0.05% | |
| 134 | SUBISHARES TR | 4,350 | $464.5M | 0.05% | |
| 135 | FANGDIAMONDBACK ENERGY INC | 3,174 | $454.2M | 0.05% | |
| 136 | VYMVANGUARD WHITEHALL FDS | 3,191 | $449.8M | 0.05% | |
| 137 | ITOTISHARES TR | 2,998 | $436.7M | 0.05% | |
| 138 | AMATAPPLIED MATLS INC | 2,132 | $436.5M | 0.05% | |
| 139 | FADFIRST TR EXCHANGE-TRADED ALP | 2,596 | $416.8M | 0.05% | |
| 140 | PFEPFIZER INC | 15,335 | $390.7M | 0.04% | |
| 141 | NDQINVESCO QQQ TR | 615 | $369.2M | 0.04% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 8,176 | $368.7M | 0.04% | |
| 143 | IDXXIDEXX LABS INC | 570 | $364.2M | 0.04% | |
| 144 | DVNDEVON ENERGY CORP NEW | 10,174 | $356.7M | 0.04% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 4,225 | $352.9M | 0.04% | |
| 146 | VOOVANGUARD INDEX FDS | 561 | $343.7M | 0.04% | |
| 147 | RHCRH PLC | 2,781 | $333.4M | 0.04% | |
| 148 | CSXCSX CORP | 9,300 | $330.2M | 0.04% | |
| 149 | SCHOSCHWAB STRATEGIC TR | 13,350 | $325.7M | 0.04% | |
| 150 | ZTSZOETIS INC | 2,221 | $325.0M | 0.04% | |
| 151 | AZOAUTOZONE INC | 75 | $321.8M | 0.04% | |
| 152 | VBVANGUARD INDEX FDS | 1,260 | $320.3M | 0.04% | |
| 153 | LOWLOWES COS INC | 1,269 | $318.9M | 0.04% | |
| 154 | FXLFIRST TR EXCHANGE TRADED FD | 1,843 | $309.6M | 0.03% | |
| 155 | SBUXSTARBUCKS CORP | 3,645 | $308.4M | 0.03% | |
| 156 | DUKDUKE ENERGY CORP NEW | 2,490 | $308.1M | 0.03% | |
| 157 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,260 | $305.3M | 0.03% | |
| 158 | TJXTJX COS INC NEW | 2,105 | $304.3M | 0.03% | |
| 159 | OMEXODYSSEY MARINE EXPL INC | 152,461 | $297.3M | 0.03% | |
| 160 | IEVISHARES TR | 4,500 | $294.7M | 0.03% | |
| 161 | EWJISHARES INC | 3,602 | $288.9M | 0.03% | |
| 162 | BBSIBARRETT BUSINESS SVCS INC | 6,280 | $278.3M | 0.03% | |
| 163 | NEENEXTERA ENERGY INC | 3,672 | $277.2M | 0.03% | |
| 164 | VXUSVANGUARD STAR FDS | 3,767 | $276.7M | 0.03% | |
| 165 | SKYYFIRST TR EXCHANGE TRADED FD | 2,004 | $269.4M | 0.03% | |
| 166 | CINFCINCINNATI FINL CORP | 1,688 | $266.9M | 0.03% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 432 | $262.9M | 0.03% | |
| 168 | VBRVANGUARD INDEX FDS | 1,214 | $253.4M | 0.03% | |
| 169 | GEVGE VERNOVA INC | 406 | $249.7M | 0.03% | |
| 170 | SCHWSCHWAB CHARLES CORP | 2,520 | $240.6M | 0.03% | |
| 171 | KMBKIMBERLY-CLARK CORP | 1,921 | $238.9M | 0.03% | |
| 172 | SCHDSCHWAB STRATEGIC TR | 8,595 | $234.6M | 0.03% | |
| 173 | MLB1MERCADOLIBRE INC | 100 | $233.7M | 0.03% | |
| 174 | NTRSNORTHERN TR CORP | 1,724 | $232.1M | 0.03% | |
| 175 | UNPUNION PAC CORP | 950 | $224.6M | 0.03% | |
| 176 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 752 | $223.5M | 0.03% | |
| 177 | IWMISHARES TR | 917 | $221.9M | 0.02% | |
| 178 | FULFULLER H B CO | 3,740 | $221.7M | 0.02% | |
| 179 | ETNEATON CORP PLC | 585 | $218.9M | 0.02% | |
| 180 | BKBANK NEW YORK MELLON CORP | 2,000 | $217.9M | 0.02% | |
| 181 | XARSPDR SERIES TRUST | 923 | $216.9M | 0.02% | |
| 182 | COFCAPITAL ONE FINL CORP | 952 | $202.4M | 0.02% |
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