AI Portfolio Summary
In 2025 Q4, Patrick Mauro Investment Advisor, INC. maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was CONAGRA BRANDS INC, which now represents 0.21% of the total fund value. They heavily accumulated shares in ISHARES CORE MSCI TO, increasing their position by 4.5%. Conversely, Patrick Mauro Investment Advisor, INC. completely exited their position in Berkshire Hathaway, .
Total Positions
43
Quarter
2025 Q4
Top Holding
IXUS (8.1%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IXUS
ISHARES CORE MS...
|
ETF | 8.11% | 7.61% |
#1
Prev: #1
|
5.7 | 7,915 | 4.5% |
P
S
|
183,289 | $15,513,592 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC C...
|
Financial Services | 7.07% | 7.00% |
#2
Prev: #2
|
4.8 | 192 | 0.4% |
P
S
|
49,501 | $13,517,749 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 6.24% | 6.36% |
#3
1
Prev: #4
|
4.0 | 3,971 | 0.8% |
P
S
|
479,601 | $11,942,060 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 6.01% | 6.44% |
#4
1
Prev: #3
|
4.9 | 3,788 | 12.5% |
P
S
|
34,133 | $11,500,999 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 5.69% | 5.63% |
#5
Prev: #5
|
4.8 | 23,432 | 9.6% |
P
S
|
267,374 | $10,890,155 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.90% | 5.43% |
#6
Prev: #6
|
2.5 | -590 | -3.0% |
P
S
|
19,387 | $9,376,114 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 4.29% | 3.81% |
#7
2
Prev: #9
|
3.7 | 2,989 | 12.5% |
P
S
|
26,872 | $8,212,980 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNA
CNA FINL CORP
|
Financial Services | 4.17% | 3.92% |
#8
1
Prev: #7
|
2.2 | 6,142 | 3.8% |
P
S
|
167,018 | $7,973,430 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 4.13% | 3.69% |
#9
1
Prev: #10
|
2.2 | -3,667 | -12.7% |
P
S
|
25,222 | $7,894,623 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.34% | 3.23% |
#10
4
Prev: #14
|
1.8 | 723 | 1.7% |
P
S
|
44,496 | $6,386,051 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.34% | 3.88% |
#11
3
Prev: #8
|
1.8 | -1,600 | -10.8% |
P
S
|
13,188 | $6,378,753 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC F
|
Basic Materials | 3.31% | 3.61% |
#12
1
Prev: #11
|
1.8 | 402 | 2.8% |
P
S
|
14,869 | $6,339,993 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORP
|
Industrials | 3.27% | 3.29% |
#13
1
Prev: #12
|
1.8 | -3,346 | -8.9% |
P
S
|
34,098 | $6,253,511 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.12% | 2.82% |
#14
1
Prev: #15
|
1.7 | -853 | -1.1% |
P
S
|
77,571 | $5,975,279 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.06% | 3.23% |
#15
2
Prev: #13
|
1.7 | -926 | -3.5% |
P
S
|
25,637 | $5,857,798 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.52% | 2.51% |
#16
1
Prev: #17
|
1.5 | 326 | 1.5% |
P
S
|
21,944 | $4,821,316 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.33% | 2.67% |
#17
1
Prev: #16
|
1.4 | -60 | -0.3% |
P
S
|
17,292 | $4,448,021 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.31% | 2.45% |
#18
Prev: #18
|
1.4 | 530 | 1.7% |
P
S
|
30,874 | $4,424,553 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.90% | 1.98% |
#19
Prev: #19
|
1.3 | -1,971 | -5.9% |
P
S
|
31,468 | $3,628,575 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.83% | 1.74% |
#20
2
Prev: #22
|
1.2 | 143 | 0.4% |
P
S
|
35,349 | $3,494,249 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 1.80% | 1.65% |
#21
2
Prev: #23
|
1.2 | 662 | 0.3% |
P
S
|
240,005 | $3,441,672 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 1.64% | 1.46% |
#22
3
Prev: #25
|
3.2 | 8,795 | 39.4% |
P
S
|
31,092 | $3,136,850 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 1.53% | 1.33% |
#23
5
Prev: #28
|
1.1 | -1,884 | -3.4% |
P
S
|
54,241 | $2,925,778 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.47% | 1.51% |
#24
Prev: #24
|
1.1 | -1,601 | -19.8% |
P
S
|
6,475 | $2,804,108 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.42% | 1.16% |
#25
5
Prev: #30
|
3.1 | 1,015 | 23.1% |
P
S
|
5,408 | $2,718,331 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.39% | 1.45% |
#26
Prev: #26
|
2.6 | 5,102 | 11.5% |
P
S
|
49,297 | $2,653,658 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.34% | 1.84% |
#27
7
Prev: #20
|
1.0 | -2,466 | -19.2% |
P
S
|
10,365 | $2,560,385 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHHBY
ROCHE HLDG LTD ...
|
Healthcare | 1.33% | 1.19% |
#28
1
Prev: #29
|
1.0 | -5,049 | -9.3% |
P
S
|
49,304 | $2,542,607 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.31% | 1.37% |
#29
2
Prev: #27
|
1.0 | 80 | 2.8% |
P
S
|
2,899 | $2,499,924 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.21% | 0.98% |
#30
1
Prev: #31
|
1.0 | -334 | -4.3% |
P
S
|
7,357 | $2,308,627 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 1.08% | 1.81% |
#31
10
Prev: #21
|
0.4 | -12,727 | -35.1% |
P
S
|
23,582 | $2,056,338 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.84% | 0.90% |
#32
Prev: #32
|
0.8 | -88 | -0.6% |
P
S
|
13,728 | $1,609,059 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.49% | 0.50% |
#33
Prev: #33
|
0.7 | 7 | 0.1% |
P
S
|
5,061 | $943,877 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.38% |
#34
Prev: #34
|
2.2 | 134 | 5.8% |
P
S
|
2,439 | $785,895 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK J P MORG...
|
ETF | 0.40% | 0.14% |
#35
3
Prev: #38
|
3.2 | 19,043 | 180.2% |
P
S
|
29,610 | $764,530 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.35% | 0.37% |
#36
1
Prev: #35
|
0.6 | 210 | 4.0% |
P
S
|
5,411 | $677,944 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.27% | 0.27% |
#37
1
Prev: #36
|
0.6 | 19 | 0.4% |
P
S
|
5,144 | $510,902 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC F
|
Consumer Cyclical | 0.21% | 0.16% |
#38
1
Prev: #37
|
2.6 | 10,205 | 26.7% |
P
S
|
48,408 | $403,723 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.21% | — |
#39
Prev: #—
|
3.6 | 22,724 | no change |
NEW
|
22,724 | $393,352 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 0.13% | — |
#40
Prev: #—
|
3.6 | 1,258 | no change |
NEW
|
1,258 | $245,612 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.12% | 0.13% |
#41
2
Prev: #39
|
1.0 | no change | no change |
P
S
|
2,100 | $238,917 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES INTERNT...
|
Bond/Debt | 0.11% | — |
#42
Prev: #—
|
3.5 | 4,155 | no change |
NEW
|
4,155 | $207,792 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK.B
Berkshire Hatha...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #40) |
0.0 | -426 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-43 of 43 holdings