Mystic Asset Management, Inc. Portfolio Stock Holdings
Mystic Asset Management, Inc. disclosed 218 stock positions valued at approximately $431.4 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 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 218
- Portfolio Value
- $431.4M
Holdings by Sector
Mystic Asset Management, Inc. Portfolio Holdings in Q1 2026
218 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.34% | 107,842 | -3,845 | -3.44% | $27,369,159 |
| MICROSOFT CORP | MSFT | Technology | 4.36% | 50,861 | +257 | +0.51% | $18,827,144 |
| NVIDIA CORPORATION | NVDA | Technology | 4.09% | 101,258 | -2,937 | -2.82% | $17,659,395 |
| BROADCOM INC | AVGO | Technology | 3.35% | 46,626 | -941 | -1.98% | $14,431,213 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.00% | 43,980 | -344 | -0.78% | $12,937,275 |
| META PLATFORMS INC | META | Communication Services | 2.34% | 17,637 | +425 | +2.47% | $10,090,657 |
| INVESCO QQQ TR | QQQ | Other | 2.26% | 16,871 | -323 | -1.88% | $9,737,428 |
| ALPHABET INC | GOOGL | Communication Services | 1.96% | 29,339 | -419 | -1.41% | $8,436,723 |
| RTX CORPORATION | RTX | Industrials | 1.85% | 41,308 | -401 | -0.96% | $7,968,370 |
| BANK AMERICA CORP | BAC | Financial Services | 1.83% | 161,565 | +730 | +0.45% | $7,876,277 |
| EXXON MOBIL CORP | XOM | Energy | 1.67% | 42,473 | -917 | -2.11% | $7,205,969 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.64% | 28,927 | -187 | -0.64% | $7,071,038 |
| CATERPILLAR INC | CAT | Industrials | 1.63% | 9,948 | -255 | -2.50% | $7,047,760 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.53% | 31,772 | -160 | -0.50% | $6,617,154 |
| EATON CORP PLC | ETN | Other | 1.53% | 18,474 | -364 | -1.93% | $6,607,596 |
| VANGUARD INDEX FDS | VO | Other | 1.39% | 20,830 | -416 | -1.96% | $5,981,959 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.22% | 16,019 | -75 | -0.47% | $5,268,489 |
| STRYKER CORPORATION | SYK | Healthcare | 1.21% | 15,891 | -50 | -0.31% | $5,221,729 |
| ALPHABET INC | GOOG | Communication Services | 1.18% | 17,773 | -400 | -2.20% | $5,098,363 |
| PFIZER INC | PFE | Healthcare | 1.17% | 179,704 | +28 | +0.02% | $5,046,093 |
| CHEVRON CORPORATION | CVX | Energy | 1.14% | 23,842 | +20 | +0.08% | $4,932,910 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.13% | 20,144 | +210 | +1.05% | $4,882,704 |
| WASTE MGMT INC DEL | WM | Industrials | 1.11% | 20,773 | +177 | +0.86% | $4,773,428 |
| BOEING CO | BA | Industrials | 1.05% | 22,707 | -261 | -1.14% | $4,519,285 |
| ABBVIE INC | ABBV | Healthcare | 1.02% | 20,315 | -224 | -1.09% | $4,418,253 |
| VANGUARD INDEX FDS | VB | Other | 0.99% | 16,380 | -365 | -2.18% | $4,290,250 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.99% | 13,774 | -147 | -1.06% | $4,280,956 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.96% | 17,590 | +220 | +1.27% | $4,156,130 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.91% | 4,653 | -95 | -2.00% | $3,936,391 |
| PEPSICO INC | PEP | Consumer Defensive | 0.87% | 24,057 | +116 | +0.48% | $3,735,789 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.83% | 10,432 | +30 | +0.29% | $3,580,440 |
| WALMART INC | WMT | Consumer Defensive | 0.82% | 28,564 | -386 | -1.33% | $3,549,883 |
| CITIGROUP INC | C | Financial Services | 0.79% | 30,117 | +143 | +0.48% | $3,415,569 |
| VISA INC | V | Financial Services | 0.79% | 11,276 | -126 | -1.11% | $3,408,058 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.79% | 101,000 | +1,650 | +1.66% | $3,386,535 |
| ZEVRA THERAPEUTICS INC | ZVRA | Healthcare | 0.78% | 361,283 | +14,756 | +4.26% | $3,367,158 |
| GE AEROSPACE | GE | Industrials | 0.78% | 11,792 | -190 | -1.59% | $3,346,216 |
| CISCO SYS INC | CSCO | Technology | 0.71% | 39,563 | -401 | -1.00% | $3,069,718 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.68% | 20,437 | +509 | +2.55% | $2,951,922 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.68% | 4,879 | -19 | -0.39% | $2,948,819 |
| MERCK & CO INC | MRK | Healthcare | 0.68% | 24,445 | +26 | +0.11% | $2,940,489 |
| THE CIGNA GROUP | CI | Healthcare | 0.63% | 10,187 | -4 | -0.04% | $2,717,474 |
| DEERE & CO | DE | Industrials | 0.63% | 4,809 | - | - | $2,709,052 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.60% | 25,358 | -108 | -0.42% | $2,603,554 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.59% | 12,144 | -63 | -0.52% | $2,526,975 |
| CORNING INC | GLW | Technology | 0.57% | 18,233 | -119 | -0.65% | $2,479,141 |
| HONEYWELL INTL INC | HON | Industrials | 0.56% | 10,759 | +10 | +0.09% | $2,431,857 |
| MORGAN STANLEY | MS | Financial Services | 0.56% | 14,674 | -208 | -1.40% | $2,414,900 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 2,606 | -4 | -0.15% | $2,396,929 |
| INTEL CORP | INTC | Technology | 0.55% | 53,919 | +792 | +1.49% | $2,379,445 |
| MARATHON PETE CORP | MPC | Energy | 0.53% | 9,342 | +127 | +1.38% | $2,281,130 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.53% | 13,719 | -187 | -1.34% | $2,268,375 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.52% | 11,552 | -125 | -1.07% | $2,264,657 |
| CVS HEALTH CORP | CVS | Healthcare | 0.52% | 31,471 | -116 | -0.37% | $2,260,269 |
| WELLS FARGO & CO | WFC | Financial Services | 0.52% | 28,127 | -223 | -0.79% | $2,239,190 |
| REALTY INCOME CORP | O | Real Estate | 0.50% | 35,426 | +687 | +1.98% | $2,167,383 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.48% | 24,456 | +120 | +0.49% | $2,084,354 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.48% | 16,582 | +120 | +0.73% | $2,080,378 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.48% | 21,365 | +262 | +1.24% | $2,061,109 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.48% | 22,092 | -900 | -3.91% | $2,051,905 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.47% | 4,082 | -96 | -2.30% | $2,039,612 |
| GE VERNOVA INC | GEV | Utilities | 0.47% | 2,325 | -23 | -0.98% | $2,029,493 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.46% | 7,390 | +1,250 | +20.36% | $1,999,660 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.45% | 14,290 | +204 | +1.45% | $1,932,463 |
| SOUTHERN CO | SO | Utilities | 0.45% | 19,998 | -56 | -0.28% | $1,930,230 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.44% | 28,200 | - | - | $1,891,374 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.43% | 9,967 | -105 | -1.04% | $1,859,145 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.41% | 8,697 | - | - | $1,767,056 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 0.40% | 76,302 | -1,528 | -1.96% | $1,716,032 |
| VANGUARD INDEX FDS | VV | Other | 0.40% | 5,741 | -115 | -1.96% | $1,715,698 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.39% | 10,579 | +711 | +7.21% | $1,663,865 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.36% | 7,268 | -60 | -0.82% | $1,563,056 |
| AFLAC INC | AFL | Financial Services | 0.36% | 14,153 | -423 | -2.90% | $1,552,726 |
| PHILLIPS 66 | PSX | Energy | 0.36% | 8,518 | +110 | +1.31% | $1,551,809 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.36% | 11,831 | -13 | -0.11% | $1,549,151 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 19,398 | - | - | $1,475,192 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.34% | 4,860 | +90 | +1.89% | $1,470,053 |
| NOVARTIS AG | NVS | Healthcare | 0.32% | 9,169 | -100 | -1.08% | $1,400,565 |
| EVERSOURCE ENERGY | ES | Utilities | 0.32% | 20,039 | +1,450 | +7.80% | $1,388,302 |
| MOODYS CORP | MCO | Financial Services | 0.32% | 3,116 | - | - | $1,359,355 |
| SUPERNUS PHARMACEUTICALS | SUPN | Healthcare | 0.31% | 25,700 | - | - | $1,328,433 |
| VANGUARD INDEX FDS | VNQ | Other | 0.31% | 14,962 | -21 | -0.14% | $1,327,129 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.31% | 13,416 | - | - | $1,321,850 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 2,207 | -25 | -1.12% | $1,318,793 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.30% | 14,601 | +1 | +0.01% | $1,308,116 |
| CONOCOPHILLIPS | COP | Energy | 0.30% | 9,819 | +261 | +2.73% | $1,296,108 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.30% | 21,275 | -33 | -0.15% | $1,290,351 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.30% | 12,568 | +75 | +0.60% | $1,276,280 |
| 3M CO | MMM | Industrials | 0.28% | 8,352 | +30 | +0.36% | $1,212,961 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.28% | 11,651 | +815 | +7.52% | $1,207,393 |
| VANECK ETF TRUST | SMH | Other | 0.27% | 2,994 | -535 | -15.16% | $1,147,900 |
| ZOETIS INC | ZTS | Healthcare | 0.26% | 9,623 | +139 | +1.47% | $1,137,535 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.26% | 6,330 | +100 | +1.61% | $1,136,425 |
| AMETEK INC | AME | Industrials | 0.26% | 5,300 | - | - | $1,136,108 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.26% | 12,072 | - | - | $1,134,527 |
| XPO INC | XPO | Industrials | 0.26% | 5,700 | - | - | $1,108,935 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.24% | 8,974 | +50 | +0.56% | $1,015,677 |
| CSX CORP | CSX | Industrials | 0.23% | 24,533 | - | - | $1,007,080 |
| ONEOK INC NEW | OKE | Energy | 0.22% | 10,433 | +410 | +4.09% | $943,039 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.22% | 5,230 | +67 | +1.30% | $942,498 |