Abbot Financial Management, Inc. Portfolio Stock Holdings
Abbot Financial Management, Inc. disclosed 132 stock positions valued at approximately $235.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 132
- Portfolio Value
- $235.3M
Holdings by Sector
Abbot Financial Management, Inc. Portfolio Holdings in Q1 2026
131 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.94% | 55,109 | -353 | -0.64% | $13,986,138 |
| MICROSOFT CORP | MSFT | Technology | 5.41% | 34,370 | +870 | +2.60% | $12,722,595 |
| NVIDIA CORPORATION | NVDA | Technology | 5.17% | 69,804 | -470 | -0.67% | $12,173,800 |
| ALPHABET INC | GOOGL | Communication Services | 4.32% | 35,394 | -443 | -1.24% | $10,177,956 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.84% | 30,750 | -134 | -0.43% | $9,045,508 |
| VANGUARD INDEX FDS | VUG | Other | 3.21% | 17,297 | -44 | -0.25% | $7,555,069 |
| CORNING INC | GLW | Technology | 2.37% | 40,940 | -315 | -0.76% | $5,566,612 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.17% | 38,425 | -775 | -1.98% | $5,106,683 |
| CISCO SYS INC | CSCO | Technology | 2.04% | 61,940 | -366 | -0.59% | $4,805,956 |
| BANK AMERICA CORP | BAC | Financial Services | 2.01% | 97,083 | -291 | -0.30% | $4,732,811 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.97% | 21,569 | +42 | +0.20% | $4,638,543 |
| MERCK & CO INC | MRK | Healthcare | 1.89% | 37,071 | -696 | -1.84% | $4,459,295 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.68% | 6,540 | -38 | -0.58% | $3,952,529 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.66% | 79,302 | +1,077 | +1.38% | $3,915,150 |
| BLACKSTONE INC | BX | Financial Services | 1.56% | 31,936 | +1,670 | +5.52% | $3,672,367 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.55% | 14,925 | +29 | +0.19% | $3,648,267 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.53% | 17,321 | +581 | +3.47% | $3,607,382 |
| ABBVIE INC | ABBV | Healthcare | 1.34% | 14,504 | -92 | -0.63% | $3,154,475 |
| MORGAN STANLEY | MS | Financial Services | 1.21% | 17,275 | -150 | -0.86% | $2,842,947 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.19% | 8,486 | +246 | +2.99% | $2,791,092 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.17% | 43,845 | +70 | +0.16% | $2,748,205 |
| NOVARTIS AG | NVS | Healthcare | 1.16% | 17,906 | -251 | -1.38% | $2,735,096 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.14% | 54,031 | +1,988 | +3.82% | $2,691,304 |
| VANGUARD INDEX FDS | VO | Other | 1.12% | 9,192 | -50 | -0.54% | $2,639,759 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.12% | 18,242 | - | - | $2,634,860 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.05% | 2,764 | +2 | +0.07% | $2,474,533 |
| VANECK ETF TRUST | GDX | Other | 0.99% | 25,450 | -250 | -0.97% | $2,335,547 |
| EMERSON ELEC CO | EMR | Industrials | 0.99% | 17,700 | -235 | -1.31% | $2,319,054 |
| ISHARES TR | IWM | Other | 0.98% | 9,319 | -160 | -1.69% | $2,311,162 |
| BUNGE GLOBAL SA | BG | Other | 0.92% | 17,107 | -199 | -1.15% | $2,176,061 |
| RTX CORPORATION | RTX | Industrials | 0.86% | 10,451 | +520 | +5.24% | $2,016,017 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.85% | 6,456 | - | - | $2,006,429 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.83% | 12,132 | -231 | -1.87% | $1,962,060 |
| WALMART INC | WMT | Consumer Defensive | 0.83% | 15,641 | -100 | -0.64% | $1,943,863 |
| NETFLIX INC. | NFLX | Communication Services | 0.77% | 18,877 | +5,105 | +37.07% | $1,815,024 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.74% | 38,528 | -363 | -0.93% | $1,743,773 |
| BROADCOM INC | AVGO | Technology | 0.74% | 5,593 | +508 | +9.99% | $1,731,120 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.70% | 36,259 | +7,029 | +24.05% | $1,654,140 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.70% | 10,263 | +163 | +1.61% | $1,645,364 |
| TEXAS INSTRS INC | TXN | Technology | 0.70% | 8,464 | -765 | -8.29% | $1,643,240 |
| FEDEX CORP | FDX | Industrials | 0.68% | 4,523 | -60 | -1.31% | $1,610,824 |
| CHEVRON CORPORATION | CVX | Energy | 0.66% | 7,494 | +40 | +0.54% | $1,550,509 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.66% | 7,606 | +175 | +2.35% | $1,547,207 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.64% | 13,790 | -480 | -3.36% | $1,502,834 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.63% | 44,366 | -341 | -0.76% | $1,487,592 |
| SHOPIFY INC | SHOP | Technology | 0.63% | 12,489 | +1,758 | +16.38% | $1,481,445 |
| AFLAC INC | AFL | Financial Services | 0.63% | 13,485 | -200 | -1.46% | $1,479,439 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.62% | 1,466 | +25 | +1.73% | $1,461,065 |
| PEPSICO INC | PEP | Consumer Defensive | 0.60% | 9,093 | +26 | +0.29% | $1,411,990 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.58% | 4,215 | +91 | +2.21% | $1,373,665 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.56% | 17,583 | +2,083 | +13.44% | $1,323,136 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.55% | 8,905 | +40 | +0.45% | $1,305,562 |
| STATE STR CORP | STT | Financial Services | 0.55% | 10,210 | - | - | $1,292,178 |
| VANGUARD WORLD FD | VHT | Other | 0.53% | 4,597 | -15 | -0.33% | $1,252,010 |
| IRON MTN INC DEL | IRM | Real Estate | 0.52% | 11,877 | - | - | $1,213,076 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.51% | 691 | -2 | -0.29% | $1,194,753 |
| CHENIERE ENERGY INC | LNG | Energy | 0.51% | 4,199 | +3 | +0.07% | $1,191,480 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.50% | 2,407 | +901 | +59.83% | $1,167,178 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.48% | 22,648 | - | - | $1,131,721 |
| VANGUARD INDEX FDS | VTV | Other | 0.46% | 5,573 | -167 | -2.91% | $1,093,364 |
| EXXON MOBIL CORP | XOM | Energy | 0.46% | 6,416 | - | - | $1,088,539 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.46% | 5,588 | +171 | +3.16% | $1,072,526 |
| NIKE INC | NKE | Consumer Cyclical | 0.45% | 20,253 | -3,007 | -12.93% | $1,069,769 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 1,854 | +59 | +3.29% | $1,060,843 |
| NATERA INC | NTRA | Healthcare | 0.44% | 5,143 | -15 | -0.29% | $1,028,549 |
| ISHARES INC | EMXC | Other | 0.44% | 13,020 | +13,020 | +100.00% | $1,024,153 |
| QUANTA SVCS INC | PWR | Industrials | 0.43% | 1,853 | -2 | -0.11% | $1,017,499 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.42% | 18,014 | +4,403 | +32.35% | $1,000,132 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.42% | 8,946 | - | - | $991,787 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.42% | 21,550 | - | - | $988,930 |
| INVESCO EXCHANGE TRADED FD T | PBE | Other | 0.42% | 12,425 | - | - | $983,812 |
| ISHARES TR | IXC | Other | 0.40% | 16,519 | - | - | $951,671 |
| CINTAS CORP | CTAS | Industrials | 0.40% | 5,600 | - | - | $947,184 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 1,115 | +189 | +20.41% | $943,533 |
| CSX CORP | CSX | Industrials | 0.39% | 22,592 | -200 | -0.88% | $927,402 |
| GRACO INC | GGG | Industrials | 0.36% | 9,950 | - | - | $842,268 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.36% | 2,156 | +63 | +3.01% | $841,724 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.35% | 13,011 | +1,100 | +9.24% | $833,745 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.35% | 1,255 | -80 | -5.99% | $816,372 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.33% | 8,000 | +32 | +0.40% | $771,760 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 1,311 | -25 | -1.87% | $756,683 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.31% | 14,462 | - | - | $725,997 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.31% | 1,515 | - | - | $718,958 |
| CONOCOPHILLIPS | COP | Energy | 0.30% | 5,416 | -97 | -1.76% | $714,859 |
| VANGUARD INDEX FDS | VBR | Other | 0.30% | 3,264 | +1 | +0.03% | $709,017 |
| AEVA TECHNOLOGIES INC | AEVA | Technology | 0.30% | 52,850 | +250 | +0.48% | $695,506 |
| 3M CO | MMM | Industrials | 0.29% | 4,674 | - | - | $678,805 |
| AT&T INC | T | Communication Services | 0.29% | 23,366 | +8 | +0.03% | $677,383 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.29% | 6,563 | - | - | $673,823 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 950 | - | - | $673,037 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 1,774 | - | - | $659,485 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.27% | 20,800 | +20,800 | +100.00% | $638,144 |
| BOEING CO | BA | Industrials | 0.27% | 3,191 | -150 | -4.49% | $635,105 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 1,296 | - | - | $621,043 |
| SALESFORCE INC | CRM | Technology | 0.26% | 3,319 | - | - | $619,520 |
| ISHARES TR | IBB | Other | 0.25% | 3,419 | - | - | $577,298 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.24% | 5,100 | - | - | $568,242 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.23% | 8,810 | +300 | +3.53% | $534,302 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 1,648 | - | - | $528,695 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.22% | 1,761 | - | - | $511,553 |
Abbot Financial Management, Inc. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 4,000 | $384,600 |
Notional value represents the total exposure of the options position.