O'keefe Stevens Advisory, Inc. Top Holdings and 13F Report (2026) About O'keefe Stevens Advisory, Inc.Investment ActivityO'keefe Stevens Advisory, Inc. has $487.66 million in total holdings as of June 30, 2026.O'keefe Stevens Advisory, Inc. owns shares of 81 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.89% of the portfolio was purchased this quarter.About 2.54% of the portfolio was sold this quarter.This quarter, O'keefe Stevens Advisory, Inc. has purchased 76 new stocks and bought additional shares in 38 stocks.O'keefe Stevens Advisory, Inc. sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $72,308,226Corning $39,302,544Sphere Entertainment $29,247,780Warrior Met Coal $23,582,604Qualcomm $23,331,743 Largest New Holdings this Quarter 83601L102 - Sotera Health $14,207,029 HoldingG22845104 - OCTAVE INTELLIGENCE PLC $460,654 Holding038222105 - Applied Materials $361,500 Holding36828A101 - GE VERNOVA INC $265,663 Holding595112103 - Micron Technology $230,858 Holding Largest Purchases this Quarter Sotera Health 800,396 shares (about $14.21M)Baxter International 107,661 shares (about $2.30M)Five Point 274,570 shares (about $1.45M)Weyerhaeuser 48,955 shares (about $1.17M)Perrigo 102,361 shares (about $1.06M) Largest Sales this Quarter Corning 25,299 shares (about $6.46M)Qualcomm 20,081 shares (about $3.71M)NVIDIA 3,147 shares (about $629.68K)Warrior Met Coal 2,035 shares (about $165.16K)ExxonMobil 649 shares (about $88.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofO'keefe Stevens Advisory, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$72,308,226$629,682 â–¼-0.9%361,37914.8%TechnologyGLWCorning$39,302,544$6,462,130 â–¼-14.1%153,8688.1%TechnologySPHRSphere Entertainment$29,247,780$49,833 â–²0.2%169,0336.0%Communication ServicesHCCWarrior Met Coal$23,582,604$165,161 â–¼-0.7%290,5694.8%MaterialsQCOMQualcomm$23,331,743$3,710,764 â–¼-13.7%126,2614.8%TechnologyAERAercap$22,406,672$998,884 â–²4.7%153,7024.6%IndustrialsCALLAWAY GOLF CO$22,336,105$254,774 â–²1.2%1,188,7234.6%COMCMPCompass Minerals International$19,651,487$647,815 â–²3.4%631,2724.0%MaterialsBGC GROUP INC$19,604,728$300,838 â–²1.6%1,833,9314.0%CL ALLoews$19,451,757$409,481 â–²2.2%171,8204.0%FinanceAMGNAmgen$18,740,535$10,502 â–¼-0.1%51,7523.8%HealthcareBRK.BBerkshire Hathaway$15,927,414$910,209 â–²6.1%31,8303.3%FinanceWYWeyerhaeuser$15,185,183$1,171,982 â–²8.4%634,3023.1%Real EstateFPHFive Point$14,606,440$1,446,984 â–²11.0%2,771,6203.0%Real EstateBAXBaxter International$14,329,203$2,295,334 â–²19.1%672,1012.9%HealthcareSHCSotera Health$14,207,029$14,207,029 â–²New Holding800,3962.9%HealthcareMTBM&T Bank$11,511,738$143,519 â–²1.3%48,3672.4%FinanceUNPUnion Pacific$9,612,648$899,766 â–²10.3%35,3412.0%IndustrialsPRGOPerrigo$8,682,456$1,063,531 â–²14.0%835,6551.8%HealthcareARCOArcos Dorados$5,454,356$362,619 â–²7.1%676,7191.1%Consumer DiscretionarySCLStepan$5,324,589$587,232 â–²12.4%95,5601.1%MaterialsIVViShares Core S&P 500 ETF$4,685,805$8,238 â–¼-0.2%6,2571.0%ETFPSXPhillips 66$4,491,336$217,061 â–²5.1%26,5680.9%EnergyXOMExxonMobil$4,140,056$88,732 â–¼-2.1%30,2810.8%EnergyJPMJPMorgan Chase & Co.$3,527,198$52,698 â–²1.5%10,7760.7%FinanceTKO GROUP HOLDINGS INC$2,032,245$55,562 â–²2.8%10,0950.4%CL AENBEnbridge$2,008,356$46,349 â–²2.4%37,0480.4%EnergySWXSouthwest Gas$2,001,705$51,612 â–²2.6%22,5720.4%UtilitiesPFEPfizer$1,940,088$62,873 â–¼-3.1%80,5680.4%HealthcareHIIHuntington Ingalls Industries$1,848,201$68,576 â–²3.9%6,6030.4%IndustrialsWMBWilliams Companies$1,665,896$30,480 â–²1.9%22,4090.3%EnergyAPDAir Products and Chemicals$1,546,115$45,439 â–²3.0%5,2740.3%MaterialsKOCocaCola$1,538,321$39,496 â–²2.6%18,9290.3%Consumer StaplesDUKDuke Energy$1,518,709$48,354 â–²3.3%11,9980.3%UtilitiesSBUXStarbucks$1,495,426$53,240 â–²3.7%14,6340.3%Consumer DiscretionaryBLACKROCK INC$1,472,935$44,227 â–²3.1%1,5320.3%COMIEFAiShares Core MSCI EAFE ETF$1,463,2840.0%15,1510.3%ETFAAPLApple$1,452,631$289 â–²0.0%5,0200.3%TechnologyUPSUnited Parcel Service$1,412,883$56,438 â–²4.2%13,1430.3%IndustrialsSEAPORT ENTMT GROUP INC$1,305,661$37,639 â–²3.0%49,0850.3%COMMON STOCKGPCGenuine Parts$1,250,851$41,058 â–²3.4%10,6020.3%Consumer DiscretionaryLMTLockheed Martin$1,160,261$40,255 â–²3.6%2,2770.2%IndustrialsMDTMedtronic$1,073,622$40,054 â–²3.9%13,7240.2%HealthcareCALUMET INC$1,043,680$19,451 â–²1.9%28,9750.2%COMAPAAPA$1,034,933$130 â–²0.0%31,7760.2%EnergyOMCOmnicom Group$1,016,437$20,611 â–²2.1%13,9560.2%Communication ServicesJNJJohnson & Johnson$942,7370.0%3,7120.2%HealthcareIJHiShares Core S&P Mid-Cap ETF$881,5220.0%11,4320.2%ETFPAYXPaychex$857,6340.0%8,7220.2%IndustrialsHDHome Depot$818,445$19,042 â–²2.4%2,3210.2%Consumer DiscretionaryROKRockwell Automation$792,1280.0%1,6000.2%IndustrialsIJRiShares Core S&P Small-Cap ETF$756,2330.0%5,0990.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$746,388$4,639 â–¼-0.6%9,0100.2%ETFGOOGAlphabet$540,9480.0%1,5310.1%Communication ServicesMSFTMicrosoft$511,4100.0%1,3710.1%TechnologySPYVSPDR Portfolio S&P 500 Value ETF$475,9860.0%7,8300.1%ETFOCTAVE INTELLIGENCE PLC$460,654$460,654 â–²New Holding28,2610.1%ORD SHS CL BBANK OF NY MELLON CORP$456,1000.0%3,1540.1%COMPGProcter & Gamble$407,3660.0%2,7780.1%Consumer StaplesDGXQuest Diagnostics$397,4060.0%1,8750.1%HealthcareAMATApplied Materials$361,500$361,500 â–²New Holding5000.1%TechnologyMCDMcDonald's$351,4030.0%1,3000.1%Consumer DiscretionaryGEGE Aerospace$345,280$374 â–²0.1%9240.1%IndustrialsBNLBroadstone Net Lease$333,3660.0%16,1280.1%Real EstateMRKMerck & Co., Inc.$326,8400.0%2,5440.1%HealthcareEFViShares MSCI EAFE Value ETF$324,572$3,904 â–¼-1.2%4,2400.1%ETFATROAstronics$291,2360.0%3,5840.1%IndustrialsMDYVSPDR S&P 400 Mid Cap Value ETF$277,4360.0%2,9250.1%ETFPMPhilip Morris International$275,7070.0%1,5240.1%Consumer StaplesADIAnalog Devices$267,2950.0%6730.1%TechnologyGE VERNOVA INC$265,663$265,663 â–²New Holding2260.1%COMITWIllinois Tool Works$254,2420.0%9400.1%IndustrialsSCHWCharles Schwab$245,9000.0%2,6650.1%FinanceBMYBristol Myers Squibb$240,2750.0%4,1700.0%HealthcareDISWalt Disney$235,7160.0%2,4490.0%Communication ServicesMUMicron Technology$230,858$230,858 â–²New Holding2000.0%TechnologyCVXChevron$221,6210.0%1,3370.0%EnergyVOOVanguard S&P 500 ETF$220,330$220,330 â–²New Holding3210.0%ETFNVSNovartis$215,1770.0%1,3730.0%HealthcareEBAYeBay$202,156$202,156 â–²New Holding1,8090.0%Consumer DiscretionaryGDGeneral Dynamics$200,854$200,854 â–²New Holding5670.0%IndustrialsROKURoku$0$682,589 â–¼-100.0%00.0%Communication ServicesBABAAlibaba Group$0$361,325 â–¼-100.0%00.0%Consumer DiscretionaryRTXRTX$0$217,784 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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