Novak & Powell Financial Services, Inc. Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$191.7B

Holdings

163

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio
101	COSTCOSTCO WHOLESALE CORPORATION NEW	445	$383.0M	0.20%
102	IWYISHARES TR RUS TP200 GR ETF	1,380	$382.0M	0.20%
103	ADPAUTOMATIC DATA PROCESSING INCORPORATED	1,471	$378.0M	0.20%
104	IYWISHARES TR U.S. TECH ETF	1,894	$378.0M	0.20%
105	TXNTEXAS INSTRS INCORPORATED	2,139	$371.0M	0.19%
106	CVXCHEVRON CORPORATION NEW	2,389	$364.0M	0.19%
107	SFLSFL CORPORATION LIMITED SHS (BERMUDA)	46,341	$361.0M	0.19%
108	SYKSTRYKER CORPORATION	1,000	$351.0M	0.18%
109	MTBM & T BK CORPORATION	1,686	$339.0M	0.18%
110	GSGOLDMAN SACHS GROUP INCORPORATED	382	$336.0M	0.18%
111	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	532	$333.0M	0.17%
112	XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,134	$331.0M	0.17%
113	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,178	$330.0M	0.17%
114	QQQINEOS NASDAQ 100 HIGH INCOME ETF	6,100	$328.0M	0.17%
115	FXRFIRST TRUST ETF II INDLS PROD DURABLE	3,997	$319.0M	0.17%
116	XLGINVESCO S&P 500 TOP 50 ETF	5,372	$318.0M	0.17%
117	SOXXISHARES TR ISHARES SEMICDTR	1,050	$316.0M	0.16%
118	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,512	$312.0M	0.16%
119	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	4,368	$311.0M	0.16%
120	PFEPFIZER INCORPORATED	12,522	$311.0M	0.16%
121	MOALTRIA GROUP INCORPORATED	5,382	$310.0M	0.16%
122	KRKROGER COMPANY	4,914	$307.0M	0.16%
123	XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,125	$305.0M	0.16%
124	CSCOCISCO SYSTEMS INCORPORATED	3,954	$304.0M	0.16%
125	VGTVANGUARD INFORMATION TECHNOLOGY ETF	403	$303.0M	0.16%
126	DHRDANAHER CORPORATION	1,299	$297.0M	0.15%
127	UTGREAVES UTIL INCOME FD COM SH BEN INT	8,143	$297.0M	0.15%
128	BACVERIZON COMMUNICATIONS INCORPORATED	7,038	$286.0M	0.15%
129	ABBVABBVIE INCORPORATED	1,183	$270.0M	0.14%
130	RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	4,715	$267.0M	0.14%
131	TAT&T INCORPORATED	10,724	$266.0M	0.14%
132	BRBROADRIDGE FINL SOLUTIONS INCORPORATED	1,152	$257.0M	0.13%
133	DDOMINION ENERGY INCORPORATED	4,280	$250.0M	0.13%
134	GLWCORNING INCORPORATED	2,853	$249.0M	0.13%
135	PEPPEPSICO INCORPORATED	1,738	$249.0M	0.13%
136	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	6,537	$249.0M	0.13%
137	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	4,274	$248.0M	0.13%
138	INTCINTEL CORPORATION	6,687	$246.0M	0.13%
139	COWZPACER US CASH COWS 100 ETF	4,079	$245.0M	0.13%
140	UNPUNION PAC CORPORATION	1,057	$244.0M	0.13%
141	DEDEERE & COMPANY	521	$242.0M	0.13%
142	QC10FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	19,190	$241.0M	0.13%
143	SPGIS&P GLOBAL INCORPORATED	457	$238.0M	0.12%
144	LOWLOWES COMPANIES INCORPORATED	948	$228.0M	0.12%
145	IEMGISHARES INCORPORATED CORE MSCI EMKT	3,385	$227.0M	0.12%
146	IYKISHARES U S CONSUMER STAPLES ETF	3,401	$227.0M	0.12%
147	YUMYUM BRANDS INCORPORATED	1,504	$227.0M	0.12%
148	COPCONOCOPHILLIPS	2,398	$224.0M	0.12%
149	HONHONEYWELL INTERNATIONAL INCORPORATED	1,148	$223.0M	0.12%
150	BALLBALL CORP	4,200	$222.0M	0.12%
151	AVGOBROADCOM INCORPORATED	641	$221.0M	0.12%
152	KLMNINVESCO S&P SMALLCAP INDUSTRIALS ETF	1,467	$220.0M	0.11%
153	GEVGE VERNOVA INCORPORATED	330	$215.0M	0.11%
154	METAMETA PLATFORMS INCORPORATED CLASS A	322	$212.0M	0.11%
155	HDHOME DEPOT INCORPORATED	614	$211.0M	0.11%
156	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	3,050	$211.0M	0.11%
157	PSXPHILLIPS 66	1,620	$209.0M	0.11%
158	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	11,281	$205.0M	0.11%
159	RTXRTX CORPORATION	1,104	$202.0M	0.11%
160	KOCOCA COLA COMPANY	2,877	$201.0M	0.10%
161	DOCHEALTHPEAK PROPERTIES INC	11,845	$190.0M	0.10%
162	LEOBNY MELLON STRATEGIC MUNS INCORPORATED	26,578	$169.0M	0.09%
163	PGFINVESCO FINANCIAL PREFERRED ETF	11,795	$166.0M	0.09%
164	CXEMFS HIGH INCOME MUN TR SH BEN INT	37,638	$139.0M	0.07%
165	DSMBNY MELLON STRATEGIC MUN BD FD	18,030	$111.0M	0.06%
166	CMUMFS HIGH YIELD MUN TR SH BEN INT	30,365	$106.0M	0.06%

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