USA FINANCIAL FORMULAS Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$549.6M
Holdings
414
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNPCenterpoint Energy Inc. | 7,982 | $306K | 0.06% | |
| 102 | OGEOge Energy Corp. | 7,112 | $303K | 0.06% | |
| 103 | MDTMedtronic Plc | 2,997 | $287K | 0.05% | |
| 104 | WMWaste Management, Inc. | 1,263 | $277K | 0.05% | |
| 105 | DDominion Energy Inc | 4,710 | $275K | 0.05% | |
| 106 | VOXVanguard Communication Services ETF | 1,408 | $272K | 0.05% | |
| 107 | XLVHealth Care Select Sector SPDR | 1,758 | $272K | 0.05% | |
| 108 | XLFFinancial Select Sector SPDR | 4,948 | $271K | 0.05% | |
| 109 | XLBMaterials Select Sector SPDR | 5,903 | $267K | 0.05% | |
| 110 | XLYConsumer Discretionary Select Sector SPDR | 2,217 | $264K | 0.05% | |
| 111 | XLIIndustrial Select Sector SPDR | 1,690 | $262K | 0.05% | |
| 112 | XLEEnergy Select Sector SPDR | 5,813 | $259K | 0.05% | |
| 113 | XLKTechnology Select Sector SPDR | 1,784 | $256K | 0.05% | |
| 114 | AMEAmetek Inc | 1,239 | $254K | 0.05% | |
| 115 | VNQVanguard Real Estate Index Fund ETF | 2,856 | $252K | 0.05% | |
| 116 | XLUUtilities Select Sector SPDR | 5,848 | $249K | 0.05% | |
| 117 | MCHIBlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET | 4,125 | $247K | 0.04% | |
| 118 | FIVEFive Below Inc | 1,256 | $236K | 0.04% | |
| 119 | ILMNIllumina Inc | 1,760 | $230K | 0.04% | |
| 120 | LITELumentum Holdings Inc | 620 | $228K | 0.04% | |
| 121 | TJXTJX Companies, Inc. | 1,488 | $228K | 0.04% | |
| 122 | KEYKeycorp | 10,955 | $226K | 0.04% | |
| 123 | TIGOMillicom International Cellular S.A. | 3,960 | $219K | 0.04% | |
| 124 | AFRMAffirm Holdings Inc - Ordinary Shares - Class A | 2,886 | $214K | 0.04% | |
| 125 | CMECME Group Inc - Ordinary Shares - Class A | 780 | $213K | 0.04% | |
| 126 | AESAES Corp. | 14,392 | $206K | 0.04% | |
| 127 | GWWW.W. Grainger Inc. | 202 | $203K | 0.04% | |
| 128 | CMICummins Inc. | 390 | $199K | 0.04% | |
| 129 | WWDWoodward Inc | 660 | $199K | 0.04% | |
| 130 | PPLPPL Corp | 5,636 | $197K | 0.04% | |
| 131 | DUKDuke Energy Corp. | 1,673 | $196K | 0.04% | |
| 132 | MCDMcDonald`s Corp | 644 | $196K | 0.04% | |
| 133 | ETREntergy Corp. | 2,131 | $196K | 0.04% | |
| 134 | AQLTiShares Core MSCI EAFE ETF | 2,182 | $195K | 0.04% | |
| 135 | LOWLowe`s Cos., Inc. | 798 | $192K | 0.03% | |
| 136 | ROLRollins, Inc. | 3,179 | $190K | 0.03% | |
| 137 | ULUnilever plc - ADR | 2,885 | $188K | 0.03% | |
| 138 | LINLinde Plc. | 443 | $188K | 0.03% | |
| 139 | CHDChurch & Dwight Co., Inc. | 2,233 | $187K | 0.03% | |
| 140 | KOCoca-Cola Co | 2,675 | $187K | 0.03% | |
| 141 | AMGAffiliated Managers Group Inc. | 635 | $183K | 0.03% | |
| 142 | BWABorgWarner Inc | 4,022 | $181K | 0.03% | |
| 143 | AUAngloGold Ashanti Plc. | 2,130 | $181K | 0.03% | |
| 144 | AMKRAMKOR Technology Inc. | 4,537 | $179K | 0.03% | |
| 145 | DOXAmdocs Ltd | 2,117 | $170K | 0.03% | |
| 146 | CAHCardinal Health, Inc. | 822 | $168K | 0.03% | |
| 147 | BRBroadridge Financial Solutions, Inc. | 754 | $168K | 0.03% | |
| 148 | ALNYAlnylam Pharmaceuticals Inc | 424 | $168K | 0.03% | |
| 149 | CWCurtiss-Wright Corp. | 295 | $162K | 0.03% | |
| 150 | EWYBlackRock Institutional Trust Company N.A. - iShares MSCI South Korea | 1,650 | $160K | 0.03% | |
| 151 | THCTenet Healthcare Corp. | 803 | $159K | 0.03% | |
| 152 | COHRCoherent Corp | 860 | $158K | 0.03% | |
| 153 | EZABlackRock Institutional Trust Company N.A. - BTC iShares MSCI South Af | 2,238 | $153K | 0.03% | |
| 154 | EWQBlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E | 3,364 | $151K | 0.03% | |
| 155 | APGAPi Group Corporation | 3,936 | $150K | 0.03% | |
| 156 | LLoews Corp. | 1,418 | $149K | 0.03% | |
| 157 | AQLTBlackRock Institutional Trust Company N.A. - BTC iShares MSCI Philippi | 6,019 | $149K | 0.03% | |
| 158 | THD*BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF | 2,487 | $148K | 0.03% | |
| 159 | EWNBlackRock Institutional Trust Company N.A. - BTC iShares MSCI Netherla | 2,576 | $146K | 0.03% | |
| 160 | FTITechnipFMC plc | 3,288 | $146K | 0.03% | |
| 161 | ABGCencora Inc. | 426 | $143K | 0.03% | |
| 162 | SPGIS&P Global Inc | 270 | $141K | 0.03% | |
| 163 | VEUVanguard FTSE All-World ex-US ETF | 1,923 | $141K | 0.03% | |
| 164 | ILFBlackRock Institutional Trust Company N.A. - BTC iShares Latin America | 4,584 | $139K | 0.03% | |
| 165 | IEVBlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | 2,027 | $139K | 0.03% | |
| 166 | VSSVanguard FTSE All-World Ex-US Small Capital Index | 966 | $138K | 0.03% | |
| 167 | ITTITT Inc | 794 | $137K | 0.02% | |
| 168 | MCKMckesson Corporation | 166 | $136K | 0.02% | |
| 169 | EWLiShares MSCI Switzerland ETF | 2,273 | $136K | 0.02% | |
| 170 | NUENucor Corp. | 838 | $136K | 0.02% | |
| 171 | IBMInternational Business Machines Corp. | 460 | $136K | 0.02% | |
| 172 | NVTnVent Electric plc | 1,323 | $134K | 0.02% | |
| 173 | VWOVanguard FTSE Emerging Markets ETF | 2,500 | $134K | 0.02% | |
| 174 | CA8ACaci International Inc. - Registered Shares - Class A | 252 | $134K | 0.02% | |
| 175 | AVYAvery Dennison Corp. | 734 | $133K | 0.02% | |
| 176 | EWHiShares MSCI Hong Kong ETF | 6,225 | $132K | 0.02% | |
| 177 | AIZAssurant Inc | 551 | $132K | 0.02% | |
| 178 | EPPBlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | 2,624 | $132K | 0.02% | |
| 179 | FIXComfort Systems USA, Inc. | 141 | $131K | 0.02% | |
| 180 | DCIDonaldson Co. Inc. | 1,459 | $129K | 0.02% | |
| 181 | ESEversource Energy | 1,832 | $123K | 0.02% | |
| 182 | FOXAFox Corporation - Ordinary Shares - Class A | 1,667 | $121K | 0.02% | |
| 183 | CINFCincinnati Financial Corp. | 717 | $117K | 0.02% | |
| 184 | WSTWest Pharmaceutical Services, Inc. | 418 | $115K | 0.02% | |
| 185 | FASTFastenal Co. | 2,847 | $114K | 0.02% | |
| 186 | CBChubb Limited | 366 | $114K | 0.02% | |
| 187 | EMREmerson Electric Co. | 845 | $112K | 0.02% | |
| 188 | TAPMolson Coors Beverage Company - Ordinary Shares - Class B | 2,410 | $112K | 0.02% | |
| 189 | WABWestinghouse Air Brake Technologies Corp | 523 | $111K | 0.02% | |
| 190 | SYYSysco Corp. | 1,511 | $111K | 0.02% | |
| 191 | OTTROtter Tail Corporation | 1,376 | $111K | 0.02% | |
| 192 | ECLEcolab, Inc. | 426 | $111K | 0.02% | |
| 193 | EWGBlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany | 2,566 | $109K | 0.02% | |
| 194 | PNRPentair plc | 1,017 | $105K | 0.02% | |
| 195 | NDSNNordson Corp. | 431 | $103K | 0.02% | |
| 196 | DOVDover Corp. | 525 | $102K | 0.02% | |
| 197 | WCNWaste Connections Inc | 580 | $101K | 0.02% | |
| 198 | MSFTMicrosoft Corporation | 209 | $101K | 0.02% | |
| 199 | FELEFranklin Electric Co., Inc. | 1,049 | $100K | 0.02% | |
| 200 | GGGGraco Inc. | 1,219 | $99K | 0.02% |