Costello Asset Management, Inc Portfolio Stock Holdings
Costello Asset Management, Inc disclosed 685 stock positions valued at approximately $289.2 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 685
- Portfolio Value
- $289.2M
Holdings by Sector
Costello Asset Management, Inc Portfolio Holdings in Q1 2026
643 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.09% | 112,353 | -818 | -0.72% | $23,399,843 |
| APPLE INC | AAPL | Technology | 7.93% | 90,387 | +429 | +0.48% | $22,939,208 |
| NVIDIA CORPORATION | NVDA | Technology | 7.37% | 122,166 | -2,770 | -2.22% | $21,305,751 |
| ALPHABET INC | GOOGL | Communication Services | 5.88% | 59,162 | -3,079 | -4.95% | $17,012,718 |
| MICROSOFT CORP | MSFT | Technology | 5.08% | 39,725 | +1 | +0.00% | $14,704,946 |
| ALPHABET INC | GOOG | Communication Services | 4.66% | 46,995 | -2,139 | -4.35% | $13,480,997 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.88% | 45,957 | +2,433 | +5.59% | $11,233,822 |
| ELI LILLY & CO | LLY | Healthcare | 3.18% | 10,010 | +1,367 | +15.82% | $9,206,823 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.68% | 16,146 | -73 | -0.45% | $7,737,163 |
| VISA INC | V | Financial Services | 2.67% | 25,584 | +496 | +1.98% | $7,732,436 |
| NETFLIX INC. | NFLX | Communication Services | 2.39% | 71,918 | +492 | +0.69% | $6,914,916 |
| QXO INC | QXO | Technology | 1.67% | 248,955 | +15,575 | +6.67% | $4,834,706 |
| MCKESSON CORP | MCK | Healthcare | 1.54% | 5,145 | -119 | -2.26% | $4,452,277 |
| ARTESIAN RES CORP | ARTNA | Utilities | 1.45% | 131,483 | -8,505 | -6.08% | $4,187,729 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.44% | 57,820 | -7,387 | -11.33% | $4,158,993 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.44% | 21,668 | -149 | -0.68% | $4,158,543 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.41% | 12,528 | -454 | -3.50% | $4,083,251 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.39% | 39,240 | +38,910 | +11790.91% | $4,032,695 |
| HONEYWELL INTL INC | HON | Industrials | 1.26% | 16,184 | -539 | -3.22% | $3,658,116 |
| CSX CORP | CSX | Industrials | 1.20% | 84,604 | -9,263 | -9.87% | $3,472,997 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.17% | 54,018 | -3,955 | -6.82% | $3,389,630 |
| CHEVRON CORPORATION | CVX | Energy | 1.17% | 16,292 | -360 | -2.16% | $3,370,714 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.10% | 11,418 | -3,906 | -25.49% | $3,188,477 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.05% | 19,030 | -1,435 | -7.01% | $3,039,091 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.00% | 50,313 | -594 | -1.17% | $2,900,045 |
| PEPSICO INC | PEP | Consumer Defensive | 0.96% | 17,834 | +2 | +0.01% | $2,769,388 |
| WALMART INC | WMT | Consumer Defensive | 0.91% | 21,147 | -267 | -1.25% | $2,628,095 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 8,568 | +837 | +10.83% | $2,520,363 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.83% | 3,687 | +96 | +2.67% | $2,397,611 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.72% | 41,318 | +2,589 | +6.68% | $2,074,167 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.67% | 1,954 | +58 | +3.06% | $1,947,358 |
| PFIZER INC | PFE | Healthcare | 0.65% | 67,056 | -1,953 | -2.83% | $1,882,931 |
| MERCK & CO INC | MRK | Healthcare | 0.61% | 14,608 | -831 | -5.38% | $1,757,139 |
| SPDR SERIES TRUST | SPTI | Other | 0.53% | 53,787 | -4,333 | -7.46% | $1,541,533 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.53% | 891 | -91 | -9.27% | $1,541,012 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 2,677 | -25 | -0.93% | $1,531,859 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.49% | 46,563 | -721 | -1.52% | $1,428,559 |
| ISHARES TR | SGOV | Other | 0.49% | 13,989 | -3,240 | -18.81% | $1,408,133 |
| GE VERNOVA INC | GEV | Utilities | 0.44% | 1,444 | +116 | +8.73% | $1,260,468 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.42% | 12,781 | +38 | +0.30% | $1,201,182 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.41% | 12,872 | +77 | +0.60% | $1,195,508 |
| ISHARES TR | IJH | Other | 0.39% | 16,531 | -360 | -2.13% | $1,116,338 |
| VANGUARD INDEX FDS | VOO | Other | 0.36% | 1,746 | +130 | +8.04% | $1,043,386 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.31% | 6,683 | +20 | +0.30% | $909,435 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 1,737 | - | - | $867,909 |
| EXELON CORP | EXC | Utilities | 0.29% | 17,205 | -2 | -0.01% | $843,371 |
| VISTRA CORP | VST | Utilities | 0.28% | 5,476 | -89 | -1.60% | $823,172 |
| SPDR SERIES TRUST | SPYV | Other | 0.27% | 13,938 | +7,349 | +111.53% | $788,617 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.26% | 30,457 | -79 | -0.26% | $764,469 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.26% | 18,970 | -84 | -0.44% | $763,904 |
| BROADCOM INC | AVGO | Technology | 0.26% | 2,411 | +201 | +9.10% | $746,229 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.26% | 25,381 | +777 | +3.16% | $739,340 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 4,947 | -117 | -2.31% | $714,541 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.24% | 2,301 | +1,396 | +154.25% | $695,943 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.24% | 5,210 | +351 | +7.22% | $682,151 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 1,107 | +996 | +897.30% | $669,060 |
| ISHARES TR | IJR | Other | 0.23% | 5,339 | -34 | -0.63% | $663,635 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 895 | +15 | +1.70% | $634,072 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.22% | 2,497 | -1,600 | -39.05% | $625,698 |
| FEDEX CORP | FDX | Industrials | 0.21% | 1,700 | - | - | $605,506 |
| ISHARES TR | DVY | Other | 0.21% | 3,998 | +258 | +6.90% | $605,389 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.21% | 8,958 | +1,423 | +18.89% | $600,813 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 3,488 | -300 | -7.92% | $591,704 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 3,910 | +400 | +11.40% | $571,955 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 7,433 | -270 | -3.51% | $565,307 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.17% | 1,400 | - | - | $502,432 |
| ISHARES TR | IWM | Other | 0.17% | 2,017 | -20 | -0.98% | $500,179 |
| ORACLE CORP | ORCL | Technology | 0.17% | 3,349 | +2 | +0.06% | $492,736 |
| ARM HOLDINGS PLC | ARM | Technology | 0.17% | 3,257 | +34 | +1.05% | $492,719 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.17% | 3,278 | -10 | -0.30% | $480,643 |
| FIDELITY COVINGTON TRUST | FFLG | Other | 0.16% | 16,643 | -3,900 | -18.98% | $462,842 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.16% | 2,147 | +407 | +23.39% | $461,737 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.16% | 2,867 | -450 | -13.57% | $459,637 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 1,369 | +1 | +0.07% | $439,333 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 1,282 | +70 | +5.78% | $421,694 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 2,442 | +1 | +0.04% | $403,786 |
| GE AEROSPACE | GE | Industrials | 0.13% | 1,309 | +16 | +1.24% | $371,425 |
| AT&T INC | T | Communication Services | 0.13% | 12,676 | +70 | +0.56% | $367,477 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.12% | 9,050 | +15 | +0.17% | $355,492 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 916 | - | - | $340,523 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.12% | 13,108 | +326 | +2.55% | $336,092 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.11% | 639 | -386 | -37.66% | $314,088 |
| INTUIT | INTU | Technology | 0.11% | 715 | +2 | +0.28% | $309,152 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.11% | 3,727 | -268 | -6.71% | $305,563 |
| UNION PAC CORP | UNP | Industrials | 0.10% | 1,240 | -100 | -7.46% | $300,849 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.10% | 3,465 | -238 | -6.43% | $295,290 |
| KLA CORP | KLAC | Technology | 0.10% | 200 | -200 | -50.00% | $294,482 |
| VANECK ETF TRUST | SMH | Other | 0.10% | 765 | +300 | +64.52% | $293,170 |
| EATON VANCE ENHANCED EQUITY | EOS | Financial Services | 0.10% | 14,041 | -15 | -0.11% | $287,280 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 1,435 | -200 | -12.23% | $276,896 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,268 | +1 | +0.08% | $275,806 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.09% | 3,445 | +1,570 | +83.73% | $272,672 |
| ADOBE INC | ADBE | Technology | 0.09% | 1,086 | +546 | +101.11% | $263,985 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.09% | 589 | -12 | -2.00% | $263,012 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.09% | 4,208 | - | - | $246,042 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.08% | 515 | +248 | +92.88% | $244,398 |
| OWENS CORNING NEW | OC | Industrials | 0.08% | 2,225 | +25 | +1.14% | $240,790 |
| LAM RESEARCH CORP | LRCX | Other | 0.08% | 1,110 | -1,400 | -55.78% | $237,163 |
| WISDOMTREE TR | DLN | Other | 0.08% | 2,646 | +1,724 | +186.98% | $236,350 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.08% | 1,344 | +3 | +0.22% | $231,899 |