2026 Q1 Portfolio Activity
In 2026 Q1, Mystic Asset Management, Inc. maintained a portfolio of 224 distinct positions. The most significant new addition was BLACKROCK MUNIYILD QULT FD I, now representing 0.10% of the total fund value. They heavily accumulated shares in FISERV INC, increasing the position by 74.9%.
Position History
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Total Positions
224
Quarter
2026 Q1
Top Holding
AAPL (6.3%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 224
Mystic Asset Management, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.34% | 6.87% |
#1
Prev: #1
|
5.0 |
—
|
-3,845 | -3.4% |
P
S
|
107,842 | $27,369,159 |
$210.91
+47.5%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.36% | 5.54% |
#2
Prev: #2
|
3.7 |
—
|
257 | 0.5% |
P
S
|
50,861 | $18,827,144 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.09% | 4.40% |
#3
Prev: #3
|
3.1 |
—
|
-2,937 | -2.8% |
P
S
|
101,258 | $17,659,395 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.35% | 3.73% |
#4
Prev: #4
|
2.3 |
—
|
-941 | -2.0% |
P
S
|
46,626 | $14,431,213 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.00% | 3.23% |
#5
Prev: #5
|
2.2 |
—
|
-344 | -0.8% |
P
S
|
43,980 | $12,937,275 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.34% | 2.57% |
#6
Prev: #6
|
1.4 |
—
|
425 | 2.5% |
P
S
|
17,637 | $10,090,657 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.26% | 2.39% |
#7
Prev: #7
|
1.4 |
—
|
-323 | -1.9% |
P
S
|
16,871 | $9,737,428 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.96% | 2.11% |
#8
Prev: #8
|
1.3 |
—
|
-419 | -1.4% |
P
S
|
29,339 | $8,436,723 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.85% | 1.73% |
#9
1
Prev: #10
|
1.2 |
—
|
-401 | -1.0% |
P
S
|
41,308 | $7,968,370 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.83% | 2.00% |
#10
1
Prev: #9
|
1.2 |
—
|
730 | 0.5% |
P
S
|
161,565 | $7,876,277 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.67% | 1.18% |
#11
9
Prev: #20
|
1.2 |
—
|
-917 | -2.1% |
P
S
|
42,473 | $7,205,969 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.64% | 1.36% |
#12
1
Prev: #13
|
1.2 |
—
|
-187 | -0.6% |
P
S
|
28,927 | $7,071,038 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.63% | 1.32% |
#13
3
Prev: #16
|
1.2 |
—
|
-255 | -2.5% |
P
S
|
9,948 | $7,047,760 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.53% | 1.67% |
#14
3
Prev: #11
|
1.1 |
—
|
-160 | -0.5% |
P
S
|
31,772 | $6,617,154 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.53% | 1.36% |
#15
1
Prev: #14
|
1.1 |
—
|
-364 | -1.9% |
P
S
|
18,474 | $6,607,596 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.39% | 1.40% |
#16
4
Prev: #12
|
1.1 |
—
|
-416 | -2.0% |
P
S
|
20,830 | $5,981,959 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.22% | 1.25% |
#17
2
Prev: #19
|
1.0 |
—
|
-75 | -0.5% |
P
S
|
16,019 | $5,268,489 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.21% | 1.27% |
#18
Prev: #18
|
1.0 |
—
|
-50 | -0.3% |
P
S
|
15,891 | $5,221,729 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.18% | 1.29% |
#19
2
Prev: #17
|
1.0 |
—
|
-400 | -2.2% |
P
S
|
17,773 | $5,098,363 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.17% | 1.01% |
#20
4
Prev: #24
|
1.0 |
—
|
28 | 0.0% |
P
S
|
179,704 | $5,046,093 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.14% | 0.82% |
#21
10
Prev: #31
|
1.0 |
—
|
20 | 0.1% |
P
S
|
23,842 | $4,932,910 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.13% | 1.34% |
#22
7
Prev: #15
|
1.0 |
—
|
210 | 1.1% |
P
S
|
20,144 | $4,882,704 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.11% | 1.02% |
#23
Prev: #23
|
0.9 |
—
|
177 | 0.9% |
P
S
|
20,773 | $4,773,428 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BA
BOEING CO
|
Industrials | 1.05% | 1.13% |
#24
3
Prev: #21
|
0.9 |
—
|
-261 | -1.1% |
P
S
|
22,707 | $4,519,285 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.02% | 1.06% |
#25
3
Prev: #22
|
0.9 |
—
|
-224 | -1.1% |
P
S
|
20,315 | $4,418,253 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.99% | 0.98% |
#26
1
Prev: #25
|
0.9 |
—
|
-365 | -2.2% |
P
S
|
16,380 | $4,290,250 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.99% | 0.96% |
#27
1
Prev: #26
|
0.9 |
—
|
-147 | -1.1% |
P
S
|
13,774 | $4,280,956 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.96% | 0.95% |
#28
1
Prev: #27
|
0.9 |
—
|
220 | 1.3% |
P
S
|
17,590 | $4,156,130 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.91% | 0.94% |
#29
1
Prev: #28
|
0.9 |
—
|
-95 | -2.0% |
P
S
|
4,653 | $3,936,391 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.87% | 0.78% |
#30
4
Prev: #34
|
0.8 |
—
|
116 | 0.5% |
P
S
|
24,057 | $3,735,789 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.83% | 0.79% |
#31
1
Prev: #32
|
0.8 |
—
|
30 | 0.3% |
P
S
|
10,432 | $3,580,440 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 0.73% |
#32
3
Prev: #35
|
0.8 |
—
|
-386 | -1.3% |
P
S
|
28,564 | $3,549,883 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.79% | 0.79% |
#33
Prev: #33
|
0.8 |
—
|
143 | 0.5% |
P
S
|
30,117 | $3,415,569 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.79% | 0.91% |
#34
5
Prev: #29
|
0.8 |
—
|
-126 | -1.1% |
P
S
|
11,276 | $3,408,058 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.79% | 0.62% |
#35
7
Prev: #42
|
0.8 |
—
|
1,650 | 1.7% |
P
S
|
101,000 | $3,386,535 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ZVRA
ZEVRA THERAPEUT...
|
Healthcare | 0.78% | 0.70% |
#36
1
Prev: #37
|
0.8 |
—
|
14,756 | 4.3% |
P
S
|
361,283 | $3,367,158 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.78% | 0.84% |
#37
7
Prev: #30
|
0.8 |
—
|
-190 | -1.6% |
P
S
|
11,792 | $3,346,216 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.70% |
#38
Prev: #38
|
0.8 |
—
|
-401 | -1.0% |
P
S
|
39,563 | $3,069,718 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.68% | 0.65% |
#39
Prev: #39
|
0.8 |
—
|
509 | 2.6% |
P
S
|
20,437 | $2,951,922 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.68% | 0.54% |
#40
10
Prev: #50
|
0.8 |
—
|
-19 | -0.4% |
P
S
|
4,879 | $2,948,819 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.68% | 0.58% |
#41
4
Prev: #45
|
0.8 |
—
|
26 | 0.1% |
P
S
|
24,445 | $2,940,489 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.63% | 0.63% |
#42
2
Prev: #40
|
0.8 |
—
|
-4 | -0.0% |
P
S
|
10,187 | $2,717,474 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DE
DEERE & CO
|
Industrials | 0.63% | 0.51% |
#43
8
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
4,809 | $2,709,052 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.60% | 0.72% |
#44
8
Prev: #36
|
0.7 |
—
|
-108 | -0.4% |
P
S
|
25,358 | $2,603,554 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.59% | 0.58% |
#45
1
Prev: #46
|
0.7 |
—
|
-63 | -0.5% |
P
S
|
12,144 | $2,526,975 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLW
CORNING INC
|
Technology | 0.57% | 0.36% |
#46
24
Prev: #70
|
0.7 |
—
|
-119 | -0.6% |
P
S
|
18,233 | $2,479,141 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.56% | 0.47% |
#47
9
Prev: #56
|
0.7 |
—
|
10 | 0.1% |
P
S
|
10,759 | $2,431,857 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.56% | 0.60% |
#48
4
Prev: #44
|
0.7 |
—
|
-208 | -1.4% |
P
S
|
14,674 | $2,414,900 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.63% |
#49
8
Prev: #41
|
0.7 |
—
|
-4 | -0.2% |
P
S
|
2,606 | $2,396,929 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTC
INTEL CORP
|
Technology | 0.55% | 0.44% |
#50
8
Prev: #58
|
0.7 |
—
|
792 | 1.5% |
P
S
|
53,919 | $2,379,445 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 224 holdings