CIK 2011548

Novak & Powell Financial Services, Inc.

Institutional 13F holdings & portfolio

Holdings

163

Portfolio Value

$1M+

Latest Report

Dec 31, 2025

Report Periods

Holdings

13F filings as of Dec 31, 2025 · Showing 101–150 of 163

Ticker	Company	Shares	Value	Type
IYW	ISHARES TR U.S. TECH ETF	2K	$100K–$500K	SH
TXN	TEXAS INSTRS INCORPORATED	2K	$100K–$500K	SH
CVX	CHEVRON CORPORATION NEW	2K	$100K–$500K	SH
SFL	SFL CORPORATION LIMITED SHS (BERMUDA)	46K	$100K–$500K	SH
SYK	STRYKER CORPORATION	1K	$100K–$500K	SH
MTB	M & T BK CORPORATION	2K	$100K–$500K	SH
GS	GOLDMAN SACHS GROUP INCORPORATED	382	$100K–$500K	SH
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	532	$100K–$500K	SH
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2K	$100K–$500K	SH
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3K	$100K–$500K	SH
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	6K	$100K–$500K	SH
FXR	FIRST TRUST ETF II INDLS PROD DURABLE	4K	$100K–$500K	SH
XLG	INVESCO S&P 500 TOP 50 ETF	5K	$100K–$500K	SH
SOXX	ISHARES TR ISHARES SEMICDTR	1K	$100K–$500K	SH
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	2K	$100K–$500K	SH
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	4K	$100K–$500K	SH
PFE	PFIZER INCORPORATED	13K	$100K–$500K	SH
MO	ALTRIA GROUP INCORPORATED	5K	$100K–$500K	SH
KR	KROGER COMPANY	5K	$100K–$500K	SH
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2K	$100K–$500K	SH
CSCO	CISCO SYSTEMS INCORPORATED	4K	$100K–$500K	SH
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	403	$100K–$500K	SH
UTG	REAVES UTIL INCOME FD COM SH BEN INT	8K	$100K–$500K	SH
DHR	DANAHER CORPORATION	1K	$100K–$500K	SH
VZ	VERIZON COMMUNICATIONS INCORPORATED	7K	$100K–$500K	SH
ABBV	ABBVIE INCORPORATED	1K	$100K–$500K	SH
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	5K	$100K–$500K	SH
T	AT&T INCORPORATED	11K	$100K–$500K	SH
BR	BROADRIDGE FINL SOLUTIONS INCORPORATED	1K	$100K–$500K	SH
D	DOMINION ENERGY INCORPORATED	4K	$100K–$500K	SH
GLW	CORNING INCORPORATED	3K	$100K–$500K	SH
PEP	PEPSICO INCORPORATED	2K	$100K–$500K	SH
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	7K	$100K–$500K	SH
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	4K	$100K–$500K	SH
INTC	INTEL CORPORATION	7K	$100K–$500K	SH
COWZ	PACER US CASH COWS 100 ETF	4K	$100K–$500K	SH
UNP	UNION PAC CORPORATION	1K	$100K–$500K	SH
DE	DEERE & COMPANY	521	$100K–$500K	SH
FLG	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	19K	$100K–$500K	SH
SPGI	S&P GLOBAL INCORPORATED	457	$100K–$500K	SH
LOW	LOWES COMPANIES INCORPORATED	948	$100K–$500K	SH
IYK	ISHARES U S CONSUMER STAPLES ETF	3K	$100K–$500K	SH
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	3K	$100K–$500K	SH
YUM	YUM BRANDS INCORPORATED	2K	$100K–$500K	SH
COP	CONOCOPHILLIPS	2K	$100K–$500K	SH
HON	HONEYWELL INTERNATIONAL INCORPORATED	1K	$100K–$500K	SH
BALL	BALL CORP	4K	$100K–$500K	SH
AVGO	BROADCOM INCORPORATED	641	$100K–$500K	SH
PSCI	INVESCO S&P SMALLCAP INDUSTRIALS ETF	1K	$100K–$500K	SH
GEV	GE VERNOVA INCORPORATED	330	$100K–$500K	SH