Empire Financial Management Company, LLC Top Holdings and 13F Report (2025)

About Empire Financial Management Company, LLC

Investment Activity

Empire Financial Management Company, LLC has $323.58 million in total holdings as of March 31, 2025.
Empire Financial Management Company, LLC owns shares of 197 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 5.23% of the portfolio was purchased this quarter.
About 4.84% of the portfolio was sold this quarter.
This quarter, Empire Financial Management Company, LLC has purchased 196 new stocks and bought additional shares in 72 stocks.
Empire Financial Management Company, LLC sold shares of 64 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Distillate U.S. Fundamental Stability & Value ETF: $13,621,641
Microsoft: $10,241,502
JPMorgan Chase & Co.: $9,772,535
Apple: $9,659,172
Eli Lilly and Company: $7,754,110

Largest New Holdings this Quarter

12572Q105 - CME Group: $877,844 Holding
37954Y384 - Global X Cybersecurity ETF: $549,780 Holding
55087P104 - Lyft: $356,100 Holding
02072L813 - Relative Sentiment Tactical Allocation ETF: $318,288 Holding
33939L837 - FlexShares International Quality Dividend Index Fund: $301,977 Holding

Largest Purchases this Quarter

Boeing: 13,000 shares (about $2.22M)
Air Products and Chemicals: 3,396 shares (about $1.00M)
CME Group: 3,309 shares (about $877.84K)
Honeywell International: 3,313 shares (about $701.53K)
GLOBAL X FUNDS: 23,960 shares (about $673.04K)

Largest Sales this Quarter

NextEra Energy: 28,367 shares (about $2.01M)
Chubb: 3,700 shares (about $1.12M)
iShares Russell 2000 ETF: 4,966 shares (about $990.67K)
EOG Resources: 6,746 shares (about $865.11K)
Northrop Grumman: 1,382 shares (about $707.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DSTL Distillate U.S. Fundamental Stability & Value ETF	$13,621,641	$123,613 ▲	0.9%	251,136	4.2%	ETF
MSFT Microsoft	$10,241,502	$9,385 ▼	-0.1%	27,282	3.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,772,535	$202,618 ▲	2.1%	39,839	3.0%	Finance
AAPL Apple	$9,659,172	$338,973 ▼	-3.4%	43,484	3.0%	Computer and Technology
LLY Eli Lilly and Company	$7,754,110	$14,041 ▼	-0.2%	9,388	2.4%	Medical
IBM International Business Machines	$6,620,795	$179,787 ▼	-2.6%	26,625	2.0%	Computer and Technology
AMZN Amazon.com	$6,596,314	$516,175 ▲	8.5%	34,670	2.0%	Retail/Wholesale
ABBV AbbVie	$5,682,833	$225,444 ▼	-3.8%	27,123	1.8%	Medical
ABT Abbott Laboratories	$5,258,817	$42,183 ▲	0.8%	39,644	1.6%	Medical
DBMF iMGP DBi Managed Futures Strategy ETF	$5,194,908	$8,184 ▼	-0.2%	205,657	1.6%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$4,965,164	$79,692 ▲	1.6%	134,266	1.5%	ETF
RTX RTX	$4,653,483	$94,445 ▼	-2.0%	35,131	1.4%	Aerospace
EA SER TR	$4,603,732	$314,823 ▲	7.3%	171,589	1.4%	MARKETDESK FOCUS
HD Home Depot	$4,481,500	$210,002 ▲	4.9%	12,228	1.4%	Retail/Wholesale
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$4,298,467	$335,365 ▲	8.5%	117,701	1.3%	ETF
SPROTT PHYSICAL GOLD TR	$4,297,067	$108,318 ▲	2.6%	178,598	1.3%	UNIT
TRV Travelers Companies	$4,123,274	$134,613 ▲	3.4%	15,591	1.3%	Finance
AXP American Express	$4,045,500	$4,574 ▼	-0.1%	15,036	1.3%	Finance
ADP Automatic Data Processing	$3,981,412		0.0%	13,031	1.2%	Business Services
PG Procter & Gamble	$3,949,343	$213,027 ▼	-5.1%	23,174	1.2%	Consumer Staples
CVX Chevron	$3,653,621	$80,132 ▲	2.2%	21,840	1.1%	Energy
HARBOR ETF TRUST	$3,619,541	$6,037 ▲	0.2%	150,500	1.1%	HARBOR COMMODITY
ETF SERIES SOLUTIONS	$3,590,404	$81,751 ▲	2.3%	143,044	1.1%	DISTILLATE INTNL
AVGO Broadcom	$3,581,285	$144,330 ▲	4.2%	21,389	1.1%	Computer and Technology
DUK Duke Energy	$3,470,592	$215,890 ▲	6.6%	28,454	1.1%	Utilities
CEG Constellation Energy	$3,452,107	$56,456 ▼	-1.6%	17,121	1.1%	Energy
PEG Public Service Enterprise Group	$3,408,600		0.0%	41,416	1.1%	Utilities
GOOGL Alphabet	$3,390,636	$175,826 ▲	5.5%	21,926	1.0%	Computer and Technology
JHSC John Hancock Multifactor Small Cap ETF	$3,378,531	$30,601 ▼	-0.9%	90,644	1.0%	ETF
HON Honeywell International	$3,228,764	$701,528 ▲	27.8%	15,248	1.0%	Multi-Sector Conglomerates
AVDV Avantis International Small Cap Value ETF	$3,194,370	$213,893 ▲	7.2%	45,804	1.0%	ETF
BA Boeing	$3,069,900	$2,217,150 ▲	260.0%	18,000	0.9%	Aerospace
AMGN Amgen	$3,007,080	$107,173 ▲	3.7%	9,652	0.9%	Medical
JNJ Johnson & Johnson	$2,634,012	$331,698 ▼	-11.2%	15,882	0.8%	Medical
EXC Exelon	$2,613,253		0.0%	56,711	0.8%	Utilities
HSY Hershey	$2,570,773	$249,535 ▲	10.8%	15,031	0.8%	Consumer Staples
MDT Medtronic	$2,555,694	$47,447 ▲	1.9%	28,440	0.8%	Medical
TXN Texas Instruments	$2,479,345	$185,273 ▲	8.1%	13,797	0.8%	Computer and Technology
BAC Bank of America	$2,437,719		0.0%	58,416	0.8%	Finance
GS The Goldman Sachs Group	$2,393,842	$511,327 ▲	27.2%	4,382	0.7%	Finance
UNH UnitedHealth Group	$2,378,872	$204,262 ▲	9.4%	4,542	0.7%	Medical
PAYX Paychex	$2,324,073	$85,008 ▲	3.8%	15,064	0.7%	Business Services
V Visa	$2,211,620		0.0%	6,310	0.7%	Business Services
VTI Vanguard Total Stock Market ETF	$2,186,901	$152,536 ▼	-6.5%	7,957	0.7%	ETF
NSC Norfolk Southern	$2,152,492	$72,239 ▲	3.5%	9,088	0.7%	Transportation
XOM Exxon Mobil	$2,147,695	$4,757 ▼	-0.2%	18,058	0.7%	Energy
ZG Zillow Group	$2,126,148	$454,648 ▲	27.2%	31,800	0.7%	Finance
MRK Merck & Co., Inc.	$2,125,853	$22,441 ▼	-1.0%	23,683	0.7%	Medical
KMB Kimberly-Clark	$2,065,745	$142,504 ▲	7.4%	14,525	0.6%	Consumer Staples
IWM iShares Russell 2000 ETF	$2,047,565	$990,667 ▼	-32.6%	10,264	0.6%	Finance
JEPI JPMorgan Equity Premium Income ETF	$2,041,765	$27,656 ▲	1.4%	35,732	0.6%	ETF
BRK.B Berkshire Hathaway	$2,041,379	$91,604 ▲	4.7%	3,833	0.6%	Finance
QCOM QUALCOMM	$2,009,436	$52,690 ▲	2.7%	13,081	0.6%	Computer and Technology
KO Coca-Cola	$2,000,374	$5,372 ▼	-0.3%	27,930	0.6%	Consumer Staples
MPLX Mplx	$1,938,762		0.0%	36,225	0.6%	Energy
NVDA NVIDIA	$1,936,985	$8,887 ▼	-0.5%	17,872	0.6%	Computer and Technology
CG The Carlyle Group	$1,896,165		0.0%	43,500	0.6%	Finance
AZO AutoZone	$1,830,134	$160,137 ▲	9.6%	480	0.6%	Retail/Wholesale
PFE Pfizer	$1,820,984	$8,438 ▼	-0.5%	71,862	0.6%	Medical
APD Air Products and Chemicals	$1,818,476	$1,001,548 ▲	122.6%	6,166	0.6%	Basic Materials
PANW Palo Alto Networks	$1,761,346	$238,555 ▲	15.7%	10,322	0.5%	Computer and Technology
NVS Novartis	$1,749,766	$47,047 ▲	2.8%	15,695	0.5%	Medical
CL Colgate-Palmolive	$1,718,140	$515,367 ▼	-23.1%	18,336	0.5%	Consumer Staples
PEP PepsiCo	$1,677,058	$10,497 ▼	-0.6%	11,184	0.5%	Consumer Staples
CB Chubb	$1,674,026	$1,117,427 ▼	-40.0%	5,543	0.5%	Finance
DOMINOS PIZZA INC	$1,670,560	$217,779 ▲	15.0%	3,636	0.5%	COM
KMI Kinder Morgan	$1,609,092	$684,720 ▼	-29.9%	56,400	0.5%	Energy
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,599,225	$60,945 ▲	4.0%	30,885	0.5%	ETF
UBER Uber Technologies	$1,595,269	$115,702 ▲	7.8%	21,895	0.5%	Computer and Technology
ED Consolidated Edison	$1,517,308		0.0%	13,720	0.5%	Utilities
ORCL Oracle	$1,516,798	$592,934 ▲	64.2%	10,849	0.5%	Computer and Technology
EMR Emerson Electric	$1,505,247	$2,960 ▲	0.2%	13,729	0.5%	Industrials
BINC iShares Flexible Income Active ETF	$1,453,657	$36,038 ▲	2.5%	27,752	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$1,438,400	$105,740 ▼	-6.8%	2,571	0.4%	Finance
AOS A. O. Smith	$1,406,612	$107,975 ▲	8.3%	21,521	0.4%	Industrials
ASML ASML	$1,386,221	$163,007 ▲	13.3%	2,092	0.4%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$1,334,622	$10,897 ▼	-0.8%	24,372	0.4%	ETF
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF	$1,263,010	$16,365 ▼	-1.3%	50,319	0.4%	ETF
JPUS JPMorgan Diversified Return US Equity ETF	$1,257,177	$51,725 ▼	-4.0%	10,913	0.4%	ETF
SO Southern	$1,256,684	$309,505 ▼	-19.8%	13,667	0.4%	Utilities
MA Mastercard	$1,225,048	$100,306 ▲	8.9%	2,235	0.4%	Business Services
JPIN Diversified Return International Equity ETF	$1,214,167	$46,969 ▼	-3.7%	21,249	0.4%	ETF
ET Energy Transfer	$1,208,814	$27,885 ▲	2.4%	65,025	0.4%	Energy
TMO Thermo Fisher Scientific	$1,168,364	$108,477 ▲	10.2%	2,348	0.4%	Medical
WRB W. R. Berkley	$1,144,750	$94,287 ▲	9.0%	16,087	0.4%	Finance
GE GE Aerospace	$1,131,247	$100,075 ▼	-8.1%	5,652	0.3%	Industrials
BIP Brookfield Infrastructure Partners	$1,124,572	$33,663 ▲	3.1%	37,750	0.3%	Finance
AIG American International Group	$1,105,176		0.0%	12,711	0.3%	Finance
T AT&T	$1,098,582	$40,611 ▼	-3.6%	38,846	0.3%	Computer and Technology
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$1,092,737	$23,585 ▼	-2.1%	35,490	0.3%	ETF
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$1,075,930	$27,085 ▲	2.6%	50,727	0.3%	ETF
GD General Dynamics	$980,197	$32,437 ▼	-3.2%	3,596	0.3%	Aerospace
NOBL ProShares S&P 500 Aristocrats ETF	$954,074		0.0%	9,337	0.3%	ETF
MCD McDonald's	$948,975	$34,997 ▲	3.8%	3,037	0.3%	Retail/Wholesale
VZ Verizon Communications	$924,968		0.0%	20,391	0.3%	Computer and Technology
MLM Martin Marietta Materials	$902,231		0.0%	1,887	0.3%	Construction
GLOBAL X FUNDS	$898,514	$673,036 ▲	298.5%	31,987	0.3%	INDIA ACTIVE ETF
COP ConocoPhillips	$884,658		0.0%	8,423	0.3%	Energy
AZN AstraZeneca	$882,000	$23,741 ▼	-2.6%	12,000	0.3%	Medical
CME CME Group	$877,844	$877,844 ▲	New Holding	3,309	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Empire Financial Management Company, LLC Top Holdings and 13F Report (2025)

About Empire Financial Management Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Empire Financial Management Company, LLC Top Holdings and 13F Report (2025)

About Empire Financial Management Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmpire Financial Management Company, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools