CIK 1633716
USA FINANCIAL FORMULAS
Institutional 13F holdings & portfolio
Holdings
414
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 414
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CNP | Centerpoint Energy Inc. | 8K | $100K–$500K | SH |
| OGE | Oge Energy Corp. | 7K | $100K–$500K | SH |
| MDT | Medtronic Plc | 3K | $100K–$500K | SH |
| WM | Waste Management, Inc. | 1K | $100K–$500K | SH |
| D | Dominion Energy Inc | 5K | $100K–$500K | SH |
| VOX | Vanguard Communication Services ETF | 1K | $100K–$500K | SH |
| XLV | Health Care Select Sector SPDR | 2K | $100K–$500K | SH |
| XLF | Financial Select Sector SPDR | 5K | $100K–$500K | SH |
| XLB | Materials Select Sector SPDR | 6K | $100K–$500K | SH |
| XLY | Consumer Discretionary Select Sector SPDR | 2K | $100K–$500K | SH |
| XLI | Industrial Select Sector SPDR | 2K | $100K–$500K | SH |
| XLE | Energy Select Sector SPDR | 6K | $100K–$500K | SH |
| XLK | Technology Select Sector SPDR | 2K | $100K–$500K | SH |
| AME | Ametek Inc | 1K | $100K–$500K | SH |
| VNQ | Vanguard Real Estate Index Fund ETF | 3K | $100K–$500K | SH |
| XLU | Utilities Select Sector SPDR | 6K | $100K–$500K | SH |
| MCHI | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET | 4K | $100K–$500K | SH |
| FIVE | Five Below Inc | 1K | $100K–$500K | SH |
| ILMN | Illumina Inc | 2K | $100K–$500K | SH |
| TJX | TJX Companies, Inc. | 1K | $100K–$500K | SH |
| LITE | Lumentum Holdings Inc | 620 | $100K–$500K | SH |
| KEY | Keycorp | 11K | $100K–$500K | SH |
| TIGO | Millicom International Cellular S.A. | 4K | $100K–$500K | SH |
| AFRM | Affirm Holdings Inc - Ordinary Shares - Class A | 3K | $100K–$500K | SH |
| CME | CME Group Inc - Ordinary Shares - Class A | 780 | $100K–$500K | SH |
| AES | AES Corp. | 14K | $100K–$500K | SH |
| GWW | W.W. Grainger Inc. | 202 | $100K–$500K | SH |
| WWD | Woodward Inc | 660 | $100K–$500K | SH |
| CMI | Cummins Inc. | 390 | $100K–$500K | SH |
| PPL | PPL Corp | 6K | $100K–$500K | SH |
| ETR | Entergy Corp. | 2K | $100K–$500K | SH |
| MCD | McDonald`s Corp | 644 | $100K–$500K | SH |
| DUK | Duke Energy Corp. | 2K | $100K–$500K | SH |
| IEFA | iShares Core MSCI EAFE ETF | 2K | $100K–$500K | SH |
| LOW | Lowe`s Cos., Inc. | 798 | $100K–$500K | SH |
| ROL | Rollins, Inc. | 3K | $100K–$500K | SH |
| LIN | Linde Plc. | 443 | $100K–$500K | SH |
| UL | Unilever plc - ADR | 3K | $100K–$500K | SH |
| CHD | Church & Dwight Co., Inc. | 2K | $100K–$500K | SH |
| KO | Coca-Cola Co | 3K | $100K–$500K | SH |
| AMG | Affiliated Managers Group Inc. | 635 | $100K–$500K | SH |
| AU | AngloGold Ashanti Plc. | 2K | $100K–$500K | SH |
| BWA | BorgWarner Inc | 4K | $100K–$500K | SH |
| AMKR | AMKOR Technology Inc. | 5K | $100K–$500K | SH |
| DOX | Amdocs Ltd | 2K | $100K–$500K | SH |
| CAH | Cardinal Health, Inc. | 822 | $100K–$500K | SH |
| ALNY | Alnylam Pharmaceuticals Inc | 424 | $100K–$500K | SH |
| BR | Broadridge Financial Solutions, Inc. | 754 | $100K–$500K | SH |
| CW | Curtiss-Wright Corp. | 295 | $100K–$500K | SH |
| EWY | BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea | 2K | $100K–$500K | SH |