Empire Financial Management Company, LLC
213 holdingsFiling period: 2026-03-31Current AUM: $485.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DSTL | ETF SERIES SOLUTIONS | 256.6K | $14.8M | $16.7M | 3.45% | +7.6K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 54.9K | $13.9M | $17.0M | 3.49% | -5,541 | 2026-03-31 |
| 3 | AMZN | AMAZON.COM INC | 58.4K | $12.2M | $15.8M | 3.27% | -3,890 | 2026-03-31 |
| 4 | JPM | JPMORGAN CHASE & CO | 39.2K | $11.5M | $13.8M | 2.85% | -370 | 2026-03-31 |
| 5 | LLY | ELI LILLY & CO | 12.4K | $11.4M | $14.2M | 2.93% | +2.9K | 2026-03-31 |
| 6 | HON | HONEYWELL INTL INC | 47.4K | $10.7M | $5.8M | 1.19% | +17.6K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 25.2K | $9.3M | $11.7M | 2.42% | -1,874 | 2026-03-31 |
| 8 | BA | BOEING CO | 45.9K | $9.1M | $9.9M | 2.04% | -373 | 2026-03-31 |
| 9 | RTX | RTX CORPORATION | 44.1K | $8.5M | $9.5M | 1.96% | -1,407 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 25.5K | $7.3M | $9.1M | 1.87% | -19,538 | 2026-03-31 |
| 11 | ET | ENERGY TRANSFER LP | 360.8K | $7.0M | $7.3M | 1.51% | +44.1K | 2026-03-31 |
| 12 | DBMF | LITMAN GREGORY FUNDS TRUST | 213.8K | $6.4M | $6.6M | 1.36% | +2.2K | 2026-03-31 |
| 13 | ABBV | ABBVIE INC | 29.5K | $6.4M | $7.4M | 1.52% | +988 | 2026-03-31 |
| 14 | VNDA | VANDA PHARMACEUTICALS INC | 922.2K | $6.4M | $4.7M | 0.97% | -186,000 | 2026-03-31 |
| 15 | IBM | INTERNATIONAL BUSINESS | 26.0K | $6.3M | $5.8M | 1.20% | -30 | 2026-03-31 |
| 16 | BAC | BANK OF AMERICA CORP | 128.2K | $6.2M | $7.9M | 1.64% | -10,383 | 2026-03-31 |
| 17 | FDIV | EA SER TR | 226.6K | $6.1M | $6.3M | 1.30% | +34.0K | 2026-03-31 |
| 18 | AVDV | AMERICAN CENTURY ETF TRUST | 60.5K | $6.0M | $6.3M | 1.30% | +5.7K | 2026-03-31 |
| 19 | PHYS | SPROTT PHYSICAL GOLD TR | 165.5K | $5.9M | $5.1M | 1.04% | +4.3K | 2026-03-31 |
| 20 | GCOW | PACER FDS TR | 111.5K | $5.2M | $5.2M | 1.07% | +5.9K | 2026-03-31 |
| 21 | QDPL | PACER FUNDS TRUST | 127.5K | $5.1M | $5.8M | 1.19% | +4.7K | 2026-03-31 |
| 22 | CVX | CHEVRON CORPORATION | 24.2K | $5.0M | $4.8M | 0.98% | +517 | 2026-03-31 |
| 23 | MRK | MERCK & CO INC | 40.0K | $4.8M | $5.2M | 1.07% | -7,623 | 2026-03-31 |
| 24 | CEG | CONSTELLATION ENERGY | 17.1K | $4.8M | $4.5M | 0.93% | -- | 2026-03-31 |
| 25 | HGER | HARBOR ETF TRUST | 152.5K | $4.7M | $4.9M | 1.01% | +2.4K | 2026-03-31 |
← Scroll →
Page 1 of 9