2026 Q1 Portfolio Activity
In 2026 Q1, Empire Financial Management Company, LLC maintained a portfolio of 225 distinct positions. The most significant new addition was SALESFORCE INC, now representing 1.01% of the total fund value. They heavily accumulated shares in HONEYWELL INTL INC, increasing the position by 58.9%. The fund also reduced its exposure to ALPHABET INC by 43.4%.
Position History
hover any row below to update
Loading…
Total Positions
225
Quarter
2026 Q1
Top Holding
DSTL (3.4%)
Top 10 Concentration
24.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 225
Empire Financial Management Company, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DSTL
ETF SERIES SOLU...
|
ETF | 3.36% | 3.19% |
#1
1
Prev: #2
|
3.8 |
—
|
7,591 | 3.0% |
P
S
|
256,581 | $14,850,936 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AAPL
APPLE INC
|
Technology | 3.15% | 3.57% |
#2
1
Prev: #1
|
3.3 |
—
|
-5,541 | -9.2% |
P
S
|
54,885 | $13,929,390 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.75% | 3.12% |
#3
Prev: #3
|
2.6 |
—
|
-3,890 | -6.2% |
P
S
|
58,362 | $12,155,053 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.61% | 2.77% |
#4
2
Prev: #6
|
2.0 |
—
|
-370 | -0.9% |
P
S
|
39,241 | $11,543,258 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.57% | 2.21% |
#5
2
Prev: #7
|
4.0 |
—
|
2,919 | 30.9% |
P
S
|
12,369 | $11,377,340 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.42% | 1.27% |
#6
10
Prev: #16
|
4.0 |
—
|
17,580 | 58.9% |
P
S
|
47,447 | $10,724,508 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.11% | 2.85% |
#7
2
Prev: #5
|
1.3 |
—
|
-1,874 | -6.9% |
P
S
|
25,216 | $9,334,483 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BA
BOEING CO
|
Industrials | 2.06% | 2.18% |
#8
Prev: #8
|
1.3 |
—
|
-373 | -0.8% |
P
S
|
45,856 | $9,126,719 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.93% | 1.82% |
#9
1
Prev: #10
|
1.3 |
—
|
-1,407 | -3.1% |
P
S
|
44,150 | $8,516,538 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.66% | 3.06% |
#10
6
Prev: #4
|
0.7 |
—
|
-19,538 | -43.4% |
P
S
|
25,490 | $7,329,927 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.57% | 1.13% |
#11
8
Prev: #19
|
2.6 |
—
|
44,137 | 13.9% |
P
S
|
360,835 | $6,964,116 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.46% | 1.29% |
#12
3
Prev: #15
|
1.1 |
—
|
2,205 | 1.0% |
P
S
|
213,768 | $6,445,131 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.45% | 1.41% |
#13
Prev: #13
|
1.1 |
—
|
988 | 3.5% |
P
S
|
29,469 | $6,409,304 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VNDA
VANDA PHARMACEU...
|
Healthcare | 1.44% | 2.12% |
#14
5
Prev: #9
|
1.1 |
—
|
-186,000 | -16.8% |
P
S
|
922,245 | $6,372,712 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.42% | 1.67% |
#15
4
Prev: #11
|
1.1 |
—
|
-30 | -0.1% |
P
S
|
25,970 | $6,294,910 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.41% | 1.66% |
#16
4
Prev: #12
|
1.1 |
—
|
-10,383 | -7.5% |
P
S
|
128,155 | $6,247,563 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FDIV
EA SER TR
|
ETF | 1.37% | 1.13% |
#17
3
Prev: #20
|
2.5 |
—
|
33,953 | 17.6% |
P
S
|
226,592 | $6,056,058 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVDV
AMERICAN CENTUR...
|
Bond/Debt | 1.36% | 1.12% |
#18
4
Prev: #22
|
2.5 |
—
|
5,742 | 10.5% |
P
S
|
60,451 | $6,036,648 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 1.33% | 1.16% |
#19
1
Prev: #18
|
1.0 |
—
|
4,281 | 2.7% |
P
S
|
165,507 | $5,865,568 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GCOW
PACER FDS TR
|
ETF | 1.17% | 0.95% |
#20
7
Prev: #27
|
2.5 |
—
|
5,907 | 5.6% |
P
S
|
111,547 | $5,157,933 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
QDPL
PACER FUNDS TRU...
|
Unknown | 1.16% | 1.13% |
#21
Prev: #21
|
1.0 |
—
|
4,732 | 3.9% |
P
S
|
127,460 | $5,116,113 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.13% | 0.78% |
#22
17
Prev: #39
|
1.0 |
—
|
517 | 2.2% |
P
S
|
24,192 | $5,005,384 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.09% | 1.09% |
#23
Prev: #23
|
0.9 |
—
|
-7,623 | -16.0% |
P
S
|
39,960 | $4,806,794 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.08% | 1.31% |
#24
10
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
17,118 | $4,780,201 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.07% | 0.81% |
#25
13
Prev: #38
|
0.9 |
—
|
2,440 | 1.6% |
P
S
|
152,454 | $4,727,601 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.05% | 0.99% |
#26
Prev: #26
|
2.4 |
—
|
884 | 6.7% |
P
S
|
14,132 | $4,648,138 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.01% | — |
#27
Prev: #—
|
3.9 |
—
|
23,825 | — |
NEW
|
23,825 | $4,447,412 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DSTX
ETF SERIES SOLU...
|
Bond/Debt | 0.97% | 0.91% |
#28
1
Prev: #29
|
0.9 |
—
|
722 | 0.5% |
P
S
|
133,031 | $4,310,961 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.97% | 1.04% |
#29
5
Prev: #24
|
0.9 |
—
|
76 | 0.6% |
P
S
|
13,861 | $4,290,396 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CB
CHUBB LTD
|
Financial Services | 0.96% | 0.86% |
#30
4
Prev: #34
|
0.9 |
—
|
353 | 2.8% |
P
S
|
12,983 | $4,231,693 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CYRX
CRYOPORT INC
|
Industrials | 0.94% | 0.84% |
#31
6
Prev: #37
|
2.9 |
—
|
98,714 | 24.4% |
P
S
|
502,575 | $4,161,321 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.93% | 0.88% |
#32
Prev: #32
|
2.4 |
—
|
1,322 | 7.0% |
P
S
|
20,202 | $4,109,692 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.91% | 0.75% |
#33
9
Prev: #42
|
0.9 |
—
|
1,028 | 3.5% |
P
S
|
30,653 | $4,013,782 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.89% | 1.21% |
#34
17
Prev: #17
|
0.9 |
—
|
-1,947 | -13.0% |
P
S
|
13,087 | $3,958,628 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.86% | 0.85% |
#35
1
Prev: #36
|
0.8 |
—
|
-1,304 | -1.9% |
P
S
|
67,216 | $3,809,847 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TRV
THE TRAVELERS C...
|
Financial Services | 0.84% | 1.03% |
#36
11
Prev: #25
|
0.3 |
—
|
-3,482 | -21.4% |
P
S
|
12,803 | $3,734,539 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.83% | 0.72% |
#37
11
Prev: #48
|
0.8 |
—
|
254 | 2.5% |
P
S
|
10,406 | $3,661,457 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.82% | 0.55% |
#38
22
Prev: #60
|
0.8 |
—
|
687 | 2.6% |
P
S
|
27,501 | $3,630,261 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.82% | 0.87% |
#39
6
Prev: #33
|
0.8 |
—
|
-3,226 | -4.7% |
P
S
|
65,345 | $3,627,954 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.73% |
#40
5
Prev: #45
|
0.8 |
—
|
-1,405 | -8.7% |
P
S
|
14,831 | $3,625,501 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JHSC
JOHN HANCOCK EX...
|
ETF | 0.79% | 0.74% |
#41
2
Prev: #43
|
0.8 |
—
|
895 | 1.1% |
P
S
|
81,876 | $3,511,701 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MPLX
MPLX LP
|
Energy | 0.78% | 0.73% |
#42
2
Prev: #44
|
0.8 |
—
|
-3,000 | -4.7% |
P
S
|
60,321 | $3,442,558 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HSY
HERSHEY COMPANY...
|
Consumer Defensive | 0.78% | 0.63% |
#43
11
Prev: #54
|
0.8 |
—
|
514 | 3.2% |
P
S
|
16,540 | $3,438,590 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.76% | 0.77% |
#44
3
Prev: #41
|
0.8 |
—
|
483 | 2.6% |
P
S
|
19,400 | $3,383,401 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PEG
PUBLIC SERVICE ...
|
Utilities | 0.76% | 0.72% |
#45
2
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
41,416 | $3,352,688 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.71% | 0.89% |
#46
15
Prev: #31
|
0.8 |
—
|
-906 | -19.5% |
P
S
|
3,733 | $3,158,182 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HAL
HALLIBURTON COM...
|
Energy | 0.71% | 0.48% |
#47
17
Prev: #64
|
0.8 |
—
|
2,101 | 2.7% |
P
S
|
80,705 | $3,146,702 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.71% | 0.72% |
#48
1
Prev: #49
|
0.8 |
—
|
-1,500 | -6.5% |
P
S
|
21,624 | $3,123,396 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
KRMD
KORU MEDICAL SY...
|
Healthcare | 0.69% | 0.89% |
#49
19
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
703,139 | $3,037,560 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.68% | 0.57% |
#50
7
Prev: #57
|
0.8 |
—
|
-6,000 | -6.2% |
P
S
|
90,200 | $3,024,406 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 225 holdings