AI Portfolio Summary
In 2025 Q3, Bard Financial Services, Inc. maintained a portfolio of 210 distinct positions. They heavily accumulated shares in MICROSOFT CORP COM, increasing their position by 0.9%. The fund also reduced its exposure to LLOYDS BANKING GROUP by 19.7%.
Total Positions
210
Quarter
2025 Q3
Top Holding
AAPL (12.8%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 12.84% | 11.36% |
#1
Prev: #1
|
6.5 | -4,295 | -0.9% |
P
S
|
459,568 | $117,019,704 |
$161.83
+59.0%
|
2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 8.73% | 9.04% |
#2
Prev: #2
|
5.5 | 1,325 | 0.9% |
P
S
|
153,584 | $79,548,726 |
$282.66
+82.3%
|
2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
WMT
WALMART INC COM
|
Consumer Defensive | 3.47% | 3.61% |
#3
Prev: #3
|
2.9 | -1,925 | -0.6% |
P
S
|
307,170 | $31,656,972 |
$61.12
+66.0%
|
2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 2.75% | 2.72% |
#4
Prev: #4
|
2.1 | -125 | -0.2% |
P
S
|
61,910 | $25,085,119 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.30% | 2.46% |
#5
Prev: #5
|
1.9 | -850 | -2.0% |
P
S
|
41,640 | $20,934,094 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.04% | 1.82% |
#6
1
Prev: #7
|
1.3 | 609 | 0.6% |
P
S
|
100,395 | $18,615,197 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.89% | 1.98% |
#7
1
Prev: #6
|
1.3 | -100 | -0.2% |
P
S
|
56,561 | $17,188,289 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.70% | 1.49% |
#8
4
Prev: #12
|
1.2 | -375 | -0.6% |
P
S
|
66,720 | $15,448,349 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 1.67% | 1.55% |
#9
1
Prev: #10
|
1.2 | -430 | -0.5% |
P
S
|
81,520 | $15,210,002 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TY
TRI CONTL CORP ...
|
Financial Services | 1.66% | 1.78% |
#10
2
Prev: #8
|
1.2 | -25,843 | -5.5% |
P
S
|
444,956 | $15,128,498 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.53% | 1.55% |
#11
2
Prev: #9
|
1.1 | -600 | -1.3% |
P
S
|
44,060 | $13,897,846 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.47% | 1.47% |
#12
1
Prev: #13
|
1.1 | 150 | 0.6% |
P
S
|
26,779 | $13,368,410 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PFE
PFIZER INC COM
|
Healthcare | 1.43% | 1.46% |
#13
1
Prev: #14
|
1.1 | 5,716 | 1.1% |
P
S
|
510,321 | $13,002,992 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.42% | 1.13% |
#14
9
Prev: #23
|
1.1 | -500 | -0.9% |
P
S
|
53,255 | $12,946,291 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.33% | 1.41% |
#15
Prev: #15
|
1.0 | 3,910 | 1.4% |
P
S
|
276,190 | $12,138,551 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.30% | 1.51% |
#16
5
Prev: #11
|
1.0 | 125 | 0.1% |
P
S
|
178,322 | $11,826,282 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.24% | 1.36% |
#17
1
Prev: #16
|
1.0 | -475 | -0.9% |
P
S
|
51,615 | $11,333,106 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.22% | 1.18% |
#18
3
Prev: #21
|
2.5 | 4,395 | 5.9% |
P
S
|
79,231 | $11,127,238 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.21% | 1.19% |
#19
Prev: #19
|
1.0 | -225 | -0.4% |
P
S
|
53,990 | $11,053,913 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.20% | 1.18% |
#20
Prev: #20
|
1.0 | -250 | -1.8% |
P
S
|
13,740 | $10,941,849 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.17% | 1.33% |
#21
4
Prev: #17
|
1.0 | -325 | -0.5% |
P
S
|
69,386 | $10,661,180 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.15% | 1.08% |
#22
4
Prev: #26
|
2.5 | 4,275 | 6.8% |
P
S
|
67,450 | $10,474,311 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAC
BANK AMER CORP ...
|
Financial Services | 1.14% | 1.15% |
#23
1
Prev: #22
|
1.0 | -1,250 | -0.6% |
P
S
|
202,095 | $10,426,081 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.13% | 1.25% |
#24
6
Prev: #18
|
1.0 | -375 | -0.2% |
P
S
|
150,860 | $10,321,841 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 1.12% | 0.81% |
#25
10
Prev: #35
|
0.9 | 5,300 | 4.6% |
P
S
|
121,430 | $10,237,763 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.11% | 0.89% |
#26
7
Prev: #33
|
0.9 | -575 | -1.4% |
P
S
|
41,465 | $10,098,801 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.05% | 1.09% |
#27
2
Prev: #25
|
0.9 | 700 | 0.8% |
P
S
|
85,090 | $9,593,898 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.94% | 0.92% |
#28
3
Prev: #31
|
0.9 | -1,650 | -1.3% |
P
S
|
130,252 | $8,604,462 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.94% | 0.96% |
#29
1
Prev: #28
|
0.9 | 250 | 0.2% |
P
S
|
101,913 | $8,553,571 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.89% | 0.96% |
#30
1
Prev: #29
|
0.9 | -8,490 | -7.3% |
P
S
|
107,988 | $8,141,189 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.88% | 0.72% |
#31
11
Prev: #42
|
0.9 | 1,225 | 4.5% |
P
S
|
28,650 | $8,057,526 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.87% | 1.10% |
#32
8
Prev: #24
|
0.8 | -1,475 | -2.9% |
P
S
|
48,967 | $7,942,499 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.86% | 0.90% |
#33
1
Prev: #32
|
0.8 | 515 | 1.9% |
P
S
|
27,650 | $7,802,830 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 0.82% | 1.04% |
#34
7
Prev: #27
|
0.8 | -403,470 | -19.7% |
P
S
|
1,649,635 | $7,489,343 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.82% | 0.93% |
#35
5
Prev: #30
|
0.8 | -150 | -0.4% |
P
S
|
33,775 | $7,458,533 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.80% | 0.65% |
#36
12
Prev: #48
|
2.3 | 1,735 | 7.2% |
P
S
|
25,949 | $7,247,257 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 0.79% | 0.88% |
#37
3
Prev: #34
|
0.8 | -550 | -1.0% |
P
S
|
53,610 | $7,180,523 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GSK
GSK PLC SPONSOR...
|
Healthcare | 0.75% | 0.62% |
#38
12
Prev: #50
|
2.3 | 23,400 | 17.4% |
P
S
|
158,145 | $6,825,538 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 0.73% | 0.73% |
#39
2
Prev: #41
|
0.8 | -375 | -0.5% |
P
S
|
80,660 | $6,641,544 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
T
AT&T INC COM
|
Communication Services | 0.71% | 0.79% |
#40
4
Prev: #36
|
0.8 | 1,250 | 0.5% |
P
S
|
230,080 | $6,497,459 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.75% |
#41
1
Prev: #40
|
0.8 | -30 | -0.4% |
P
S
|
8,530 | $6,264,261 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ENB
ENBRIDGE INC CO...
|
Energy | 0.66% | 0.66% |
#42
4
Prev: #46
|
0.8 | -2,825 | -2.3% |
P
S
|
119,575 | $6,034,610 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.65% | 0.76% |
#43
4
Prev: #39
|
2.3 | 12,275 | 6.9% |
P
S
|
189,515 | $5,954,561 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RHHBY
ROCHE HLDGS LTD...
|
Healthcare | 0.64% | 0.67% |
#44
1
Prev: #45
|
0.8 | 1,800 | 1.3% |
P
S
|
138,650 | $5,796,957 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.62% | 0.76% |
#45
7
Prev: #38
|
0.7 | -1,800 | -2.6% |
P
S
|
67,269 | $5,690,926 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.60% | 0.66% |
#46
1
Prev: #47
|
0.7 | 1,580 | 1.5% |
P
S
|
108,025 | $5,446,629 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PAGP
PLAINS GP HLDGS...
|
Energy | 0.60% | 0.69% |
#47
4
Prev: #43
|
0.7 | 1,000 | 0.3% |
P
S
|
297,675 | $5,429,592 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.58% | 0.77% |
#48
11
Prev: #37
|
0.7 | -825 | -12.6% |
P
S
|
5,715 | $5,289,975 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.58% | 0.62% |
#49
Prev: #49
|
0.7 | 1,250 | 0.7% |
P
S
|
168,200 | $5,259,614 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.58% | 0.67% |
#50
6
Prev: #44
|
0.7 | -7,895 | -11.2% |
P
S
|
62,580 | $5,245,456 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 210 holdings