L. Roy Papp & Associates, LLP Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$904.5M
Holdings
185
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOVANGUARD INDEX FDS | 2,912 | $845K | 0.09% | |
| 102 | VVVVALVOLINE INC | 29,035 | $843K | 0.09% | |
| 103 | GQ9SPDR GOLD TR | 2,038 | $807K | 0.09% | |
| 104 | SCHXSCHWAB STRATEGIC TR | 28,721 | $772K | 0.09% | |
| 105 | IVVISHARES TR | 1,068 | $731K | 0.08% | |
| 106 | WABWABTEC | 3,376 | $720K | 0.08% | |
| 107 | NSCNORFOLK SOUTHN CORP | 2,494 | $720K | 0.08% | |
| 108 | ROSTROSS STORES INC | 4,000 | $720K | 0.08% | |
| 109 | FSLRFIRST SOLAR INC | 2,742 | $716K | 0.08% | |
| 110 | GMFSPDR INDEX SHS FDS | 5,150 | $714K | 0.08% | |
| 111 | IWPISHARES TR | 5,093 | $697K | 0.08% | |
| 112 | VTVVANGUARD INDEX FDS | 3,592 | $685K | 0.08% | |
| 113 | WFCWELLS FARGO CO NEW | 7,310 | $681K | 0.08% | |
| 114 | FISVFISERV INC | 10,017 | $672K | 0.07% | |
| 115 | SCHGSCHWAB STRATEGIC TR | 20,412 | $665K | 0.07% | |
| 116 | MDTMEDTRONIC PLC | 6,734 | $646K | 0.07% | |
| 117 | ICLRICON PLC | 3,549 | $646K | 0.07% | |
| 118 | HONHONEYWELL INTL INC | 3,303 | $644K | 0.07% | |
| 119 | IQVIQVIA HLDGS INC | 2,859 | $644K | 0.07% | |
| 120 | KRKROGER CO | 9,815 | $613K | 0.07% | |
| 121 | POOLPOOL CORP | 2,656 | $607K | 0.07% | |
| 122 | SUBISHARES TR | 5,350 | $570K | 0.06% | |
| 123 | FT2FIRST HORIZON CORPORATION | 23,341 | $557K | 0.06% | |
| 124 | NDQINVESCO QQQ TR | 901 | $553K | 0.06% | |
| 125 | GEGE AEROSPACE | 1,772 | $545K | 0.06% | |
| 126 | INTCINTEL CORP | 14,456 | $533K | 0.06% | |
| 127 | VTVANGUARD INTL EQUITY INDEX F | 3,767 | $531K | 0.06% | |
| 128 | DISDISNEY WALT CO | 4,584 | $521K | 0.06% | |
| 129 | VXFVANGUARD INDEX FDS | 2,447 | $511K | 0.06% | |
| 130 | AMATAPPLIED MATLS INC | 1,970 | $506K | 0.06% | |
| 131 | GWWWW GRAINGER INC | 498 | $502K | 0.06% | |
| 132 | BDXBECTON DICKINSON & CO | 2,558 | $496K | 0.05% | |
| 133 | QUALISHARES TR | 2,461 | $488K | 0.05% | |
| 134 | FANGDIAMONDBACK ENERGY INC | 3,174 | $477K | 0.05% | |
| 135 | JFLXJ P MORGAN EXCHANGE TRADED F | 9,259 | $464K | 0.05% | |
| 136 | UMBFUMB FINL CORP | 4,030 | $463K | 0.05% | |
| 137 | MTUMISHARES TR | 1,845 | $461K | 0.05% | |
| 138 | VYMVANGUARD WHITEHALL FDS | 3,191 | $458K | 0.05% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 8,176 | $441K | 0.05% | |
| 140 | VTEBVANGUARD MUN BD FDS | 8,668 | $435K | 0.05% | |
| 141 | FADFIRST TR EXCHANGE-TRADED ALP | 2,596 | $420K | 0.05% | |
| 142 | ANETARISTA NETWORKS INC | 3,010 | $394K | 0.04% | |
| 143 | IDXXIDEXX LABS INC | 570 | $385K | 0.04% | |
| 144 | ITOTISHARES TR | 2,488 | $369K | 0.04% | |
| 145 | NEENEXTERA ENERGY INC | 4,596 | $368K | 0.04% | |
| 146 | GEVGE VERNOVA INC | 531 | $347K | 0.04% | |
| 147 | VOOVANGUARD INDEX FDS | 553 | $346K | 0.04% | |
| 148 | SHMSPDR SERIES TRUST | 7,080 | $339K | 0.04% | |
| 149 | CSXCSX CORP | 9,300 | $337K | 0.04% | |
| 150 | VBVANGUARD INDEX FDS | 1,287 | $331K | 0.04% | |
| 151 | PFEPFIZER INC | 13,203 | $328K | 0.04% | |
| 152 | TJXTJX COS INC NEW | 2,105 | $323K | 0.04% | |
| 153 | DVNDEVON ENERGY CORP NEW | 8,720 | $319K | 0.04% | |
| 154 | FXLFIRST TR EXCHANGE TRADED FD | 1,843 | $310K | 0.03% | |
| 155 | IEVISHARES TR | 4,500 | $308K | 0.03% | |
| 156 | LOWLOWES COS INC | 1,269 | $306K | 0.03% | |
| 157 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,260 | $301K | 0.03% | |
| 158 | VOTVANGUARD INDEX FDS | 1,077 | $300K | 0.03% | |
| 159 | OMEXODYSSEY MARINE EXPL INC | 152,461 | $298K | 0.03% | |
| 160 | DUKDUKE ENERGY CORP NEW | 2,490 | $291K | 0.03% | |
| 161 | VXUSVANGUARD STAR FDS | 3,854 | $290K | 0.03% | |
| 162 | EWJISHARES INC | 3,555 | $287K | 0.03% | |
| 163 | RHCRH PLC | 2,300 | $287K | 0.03% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 2,880 | $285K | 0.03% | |
| 165 | ZTSZOETIS INC | 2,221 | $279K | 0.03% | |
| 166 | CINFCINCINNATI FINL CORP | 1,688 | $275K | 0.03% | |
| 167 | SKYYFIRST TR EXCHANGE TRADED FD | 2,004 | $260K | 0.03% | |
| 168 | VBRVANGUARD INDEX FDS | 1,225 | $259K | 0.03% | |
| 169 | UNPUNION PAC CORP | 1,105 | $255K | 0.03% | |
| 170 | AZOAUTOZONE INC | 75 | $254K | 0.03% | |
| 171 | SCHWSCHWAB CHARLES CORP | 2,522 | $252K | 0.03% | |
| 172 | SBUXSTARBUCKS CORP | 2,994 | $252K | 0.03% | |
| 173 | QYLDGLOBAL X FDS | 14,213 | $251K | 0.03% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 432 | $246K | 0.03% | |
| 175 | NTRSNORTHERN TR CORP | 1,724 | $235K | 0.03% | |
| 176 | SCHDSCHWAB STRATEGIC TR | 8,595 | $235K | 0.03% | |
| 177 | BKBANK NEW YORK MELLON CORP | 2,000 | $232K | 0.03% | |
| 178 | COFCAPITAL ONE FINL CORP | 952 | $230K | 0.03% | |
| 179 | IWMISHARES TR | 917 | $225K | 0.02% | |
| 180 | FULFULLER H B CO | 3,740 | $222K | 0.02% | |
| 181 | XARSPDR SERIES TRUST | 923 | $222K | 0.02% | |
| 182 | SMHVANECK ETF TRUST | 600 | $216K | 0.02% | |
| 183 | RIORIO TINTO PLC | 2,550 | $204K | 0.02% | |
| 184 | BBSIBARRETT BUSINESS SVCS INC | 5,630 | $203K | 0.02% | |
| 185 | MLB1MERCADOLIBRE INC | 100 | $201K | 0.02% |
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