Empire Financial Management Company, Llc Portfolio Stock Holdings
Empire Financial Management Company, Llc disclosed 211 stock positions valued at approximately $442.3 million in its latest SEC 13F filing. The largest holdings include ETF SERIES SOLUTIONS, APPLE INC, and AMAZON.COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 211
- Portfolio Value
- $442.3M
Holdings by Sector
Empire Financial Management Company, Llc Portfolio Holdings in Q1 2026
201 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SERIES SOLUTIONS | DSTL | Other | 3.36% | 256,581 | +7,591 | +3.05% | $14,850,936 |
| APPLE INC | AAPL | Technology | 3.15% | 54,885 | -5,541 | -9.17% | $13,929,390 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.75% | 58,362 | -3,890 | -6.25% | $12,155,053 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.61% | 39,241 | -370 | -0.93% | $11,543,258 |
| ELI LILLY & CO | LLY | Healthcare | 2.57% | 12,369 | +2,919 | +30.89% | $11,377,340 |
| HONEYWELL INTL INC | HON | Industrials | 2.42% | 47,447 | +17,580 | +58.86% | $10,724,508 |
| MICROSOFT CORP | MSFT | Technology | 2.11% | 25,216 | -1,874 | -6.92% | $9,334,483 |
| BOEING CO | BA | Industrials | 2.06% | 45,856 | -373 | -0.81% | $9,126,719 |
| RTX CORPORATION | RTX | Industrials | 1.93% | 44,150 | -1,407 | -3.09% | $8,516,538 |
| ALPHABET INC | GOOGL | Communication Services | 1.66% | 25,490 | -19,538 | -43.39% | $7,329,927 |
| ENERGY TRANSFER LP | ET | Energy | 1.57% | 360,835 | +44,137 | +13.94% | $6,964,116 |
| LITMAN GREGORY FUNDS TRUST | DBMF | Other | 1.46% | 213,768 | +2,205 | +1.04% | $6,445,131 |
| ABBVIE INC | ABBV | Healthcare | 1.45% | 29,469 | +988 | +3.47% | $6,409,304 |
| VANDA PHARMACEUTICALS INC | VNDA | Healthcare | 1.44% | 922,245 | -186,000 | -16.78% | $6,372,712 |
| INTERNATIONAL BUSINESS | IBM | Technology | 1.42% | 25,970 | -30 | -0.12% | $6,294,910 |
| BANK OF AMERICA CORP | BAC | Financial Services | 1.41% | 128,155 | -10,383 | -7.49% | $6,247,563 |
| AMERICAN CENTURY ETF TRUST | AVDV | Other | 1.36% | 60,451 | +5,742 | +10.50% | $6,036,648 |
| SPROTT PHYSICAL GOLD TR | PHYS | Other | 1.33% | 165,507 | +4,281 | +2.66% | $5,865,568 |
| PACER FDS TR | GCOW | Other | 1.17% | 111,547 | +5,907 | +5.59% | $5,157,933 |
| PACER FUNDS TRUST | QDPL | Other | 1.16% | 127,460 | +4,732 | +3.86% | $5,116,113 |
| CHEVRON CORPORATION | CVX | Energy | 1.13% | 24,192 | +517 | +2.18% | $5,005,384 |
| MERCK & CO INC | MRK | Healthcare | 1.09% | 39,960 | -7,623 | -16.02% | $4,806,794 |
| CONSTELLATION ENERGY | CEG | Utilities | 1.08% | 17,118 | - | - | $4,780,201 |
| HARBOR ETF TRUST | HGER | Other | 1.07% | 152,454 | +2,440 | +1.63% | $4,727,601 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.05% | 14,132 | +884 | +6.67% | $4,648,138 |
| SALESFORCE INC | CRM | Technology | 1.01% | 23,825 | +23,825 | +100.00% | $4,447,412 |
| ETF SERIES SOLUTIONS | 26922B501 | Other | 0.97% | 133,031 | +722 | +0.55% | $4,310,961 |
| BROADCOM INC | AVGO | Technology | 0.97% | 13,861 | +76 | +0.55% | $4,290,396 |
| CHUBB LTD | CB | Financial Services | 0.96% | 12,983 | +353 | +2.79% | $4,231,693 |
| CRYOPORT INC | CYRX | Industrials | 0.94% | 502,575 | +98,714 | +24.44% | $4,161,321 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.93% | 20,202 | +1,322 | +7.00% | $4,109,692 |
| DUKE ENERGY CORPORATION | DUK | Utilities | 0.91% | 30,653 | +1,028 | +3.47% | $4,013,782 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.89% | 13,087 | -1,947 | -12.95% | $3,958,628 |
| J P MORGAN EXCHANGE TRADED | JEPI | Other | 0.86% | 67,216 | -1,304 | -1.90% | $3,809,847 |
| THE TRAVELERS COMPANIES INC | TRV | Financial Services | 0.84% | 12,803 | -3,482 | -21.38% | $3,734,539 |
| AMGEN INC | AMGN | Healthcare | 0.83% | 10,406 | +254 | +2.50% | $3,661,457 |
| CONOCOPHILLIPS | COP | Energy | 0.82% | 27,501 | +687 | +2.56% | $3,630,261 |
| J P MORGAN EXCHANGE-TRADED FD | JEPQ | Other | 0.82% | 65,345 | -3,226 | -4.70% | $3,627,954 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.82% | 14,831 | -1,405 | -8.65% | $3,625,501 |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | Other | 0.79% | 81,876 | +895 | +1.11% | $3,511,701 |
| MPLX LP | MPLX | Energy | 0.78% | 60,321 | -3,000 | -4.74% | $3,442,558 |
| HERSHEY COMPANY (THE) | HSY | Consumer Defensive | 0.78% | 16,540 | +514 | +3.21% | $3,438,590 |
| NVIDIA CORP | NVDA | Technology | 0.76% | 19,400 | +483 | +2.55% | $3,383,401 |
| PUBLIC SERVICE ENTERPRISE | PEG | Utilities | 0.76% | 41,416 | - | - | $3,352,688 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.71% | 3,733 | -906 | -19.53% | $3,158,182 |
| HALLIBURTON COMPANY | HAL | Energy | 0.71% | 80,705 | +2,101 | +2.67% | $3,146,702 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.71% | 21,624 | -1,500 | -6.49% | $3,123,396 |
| KORU MEDICAL SYSTEMS INC | KRMD | Healthcare | 0.69% | 703,139 | - | - | $3,037,560 |
| KINDER MORGAN INC | KMI | Energy | 0.68% | 90,200 | -6,000 | -6.24% | $3,024,406 |
| MEDTRONIC PLC | MDT | Other | 0.67% | 34,034 | +1,216 | +3.71% | $2,949,122 |
| EXELON CORPORATION | EXC | Utilities | 0.63% | 56,701 | - | - | $2,779,494 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 0.62% | 9,616 | +223 | +2.37% | $2,759,849 |
| EXXON MOBIL CORP | XOM | Energy | 0.61% | 16,028 | - | - | $2,719,393 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.60% | 13,031 | - | - | $2,647,672 |
| QUANTERIX CORPORATION | QTRX | Healthcare | 0.59% | 736,068 | +118,238 | +19.14% | $2,590,959 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.57% | 24,424 | -4,302 | -14.98% | $2,507,693 |
| NOVARTIS AG | NVS | Healthcare | 0.55% | 15,997 | -487 | -2.95% | $2,443,661 |
| SPDR SERIES TRUST | XBI | Other | 0.55% | 19,125 | +750 | +4.08% | $2,442,836 |
| VANGUARD INDEX FUNDS | VTI | Other | 0.54% | 7,423 | -244 | -3.18% | $2,381,382 |
| NETFLIX INC | NFLX | Communication Services | 0.51% | 23,615 | +23,615 | +100.00% | $2,270,582 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 4,462 | +404 | +9.96% | $2,138,190 |
| QUALCOMM INC | QCOM | Technology | 0.48% | 16,412 | +1,182 | +7.76% | $2,113,540 |
| COCA COLA COMPANY | KO | Consumer Defensive | 0.48% | 27,785 | - | - | $2,113,079 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.46% | 607 | +68 | +12.62% | $2,050,312 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.46% | 16,104 | +1,138 | +7.60% | $2,049,752 |
| ETF SERIES SOLUTIONS | GOAU | Other | 0.45% | 44,729 | -2,034 | -4.35% | $1,984,189 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.45% | 21,243 | -70 | -0.33% | $1,973,049 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.43% | 5,267 | +881 | +20.09% | $1,889,801 |
| VISA INC | V | Financial Services | 0.43% | 6,226 | -84 | -1.33% | $1,881,934 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.41% | 13,955 | +332 | +2.44% | $1,828,446 |
| ORACLE CORPORATION | ORCL | Technology | 0.40% | 12,039 | -2,667 | -18.14% | $1,771,077 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.40% | 24,494 | +835 | +3.53% | $1,761,853 |
| PEPSICO INC | PEP | Consumer Defensive | 0.40% | 11,341 | - | - | $1,761,277 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.39% | 10,897 | +470 | +4.51% | $1,747,007 |
| PFIZER INC | PFE | Healthcare | 0.37% | 57,831 | -73,010 | -55.80% | $1,623,896 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.36% | 14,145 | - | - | $1,600,944 |
| PAYCHEX INC | PAYX | Technology | 0.36% | 17,315 | +1,454 | +9.17% | $1,595,068 |
| GE AEROSPACE | GE | Industrials | 0.36% | 5,614 | - | - | $1,593,084 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.36% | 3,234 | +248 | +8.31% | $1,589,615 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.36% | 2,429 | +41 | +1.72% | $1,579,918 |
| BERKLEY W R CORPORATION | WRB | Financial Services | 0.35% | 23,604 | +1,446 | +6.53% | $1,564,524 |
| A O SMITH CORPORATION | AOS | Industrials | 0.35% | 23,690 | +1,342 | +6.01% | $1,562,180 |
| BROOKFIELD INFRASTRUCTURE | G16252101 | Other | 0.35% | 42,743 | +1,951 | +4.78% | $1,543,901 |
| ISHARES SILVER SHARES | SLV | Other | 0.34% | 22,001 | -26,546 | -54.68% | $1,499,148 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.33% | 42,519 | +3,131 | +7.95% | $1,469,063 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.33% | 27,908 | +351 | +1.27% | $1,449,280 |
| MCCORMICK & CO INC NON-VOTING | MKC | Consumer Defensive | 0.32% | 28,192 | +1,641 | +6.18% | $1,422,009 |
| REGENERON PHARMACEUTICALS INC | REGN | Healthcare | 0.32% | 1,826 | +1,826 | +100.00% | $1,410,844 |
| NU HOLDINGS LTD | G6683N103 | Other | 0.31% | 96,627 | +5,583 | +6.13% | $1,388,529 |
| SOUTHERN CO | SO | Utilities | 0.30% | 13,667 | - | - | $1,319,142 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.30% | 3,802 | +44 | +1.17% | $1,304,922 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.29% | 6,167 | - | - | $1,303,190 |
| CME GROUP INC | CME | Financial Services | 0.29% | 4,332 | +325 | +8.11% | $1,279,578 |
| GE VERNOVA LLC | GEV | Utilities | 0.29% | 1,453 | - | - | $1,268,323 |
| RIGEL PHARMACEUTICALS INC | RIGL | Healthcare | 0.28% | 45,445 | -31,000 | -40.55% | $1,228,832 |
| PACER FDS TR | COWG | Other | 0.28% | 36,090 | -282 | -0.78% | $1,217,636 |
| TRISALUS LIFE SCIENCES INC | TLSI | Healthcare | 0.27% | 300,275 | +228,248 | +316.89% | $1,201,100 |
| PACER FDS TR | COWZ | Other | 0.27% | 19,167 | +121 | +0.64% | $1,199,091 |
| AMERICAN CENTURY ETF TRUST | AVRE | Other | 0.27% | 27,112 | +1,065 | +4.09% | $1,193,484 |
| AT&T INC | T | Communication Services | 0.27% | 40,996 | - | - | $1,188,492 |