13F HOLDINGS REPORT
Patrick Mauro Investment Advisor, INC.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001104659-26-012407
Total Value
$191.3M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 183,289 | $15.5M | 8.11% |
| 2 | CME GROUP INC CLASS A | CME | 49,501 | $13.5M | 7.07% |
| 3 | PFIZER INC | PFE | 479,601 | $11.9M | 6.24% |
| 4 | WATSCO INC | WSO-B | 34,133 | $11.5M | 6.01% |
| 5 | VERIZON COMMUNICATIONS I | VZ | 267,374 | $10.9M | 5.69% |
| 6 | MICROSOFT CORP | MSFT | 19,387 | $9.4M | 4.90% |
| 7 | MCDONALDS CORP | MCD | 26,872 | $8.2M | 4.29% |
| 8 | CNA FINL CORP | 126117100 | 167,018 | $8.0M | 4.17% |
| 9 | ALPHABET INC CLASS A | GOOG | 25,222 | $7.9M | 4.13% |
| 10 | PEPSICO INC | PEP | 44,496 | $6.4M | 3.34% |
| 11 | LOCKHEED MARTIN CORP | LMT | 13,188 | $6.4M | 3.34% |
| 12 | LINDE PLC F | LIN | 14,869 | $6.3M | 3.31% |
| 13 | RTX CORP | RTX | 34,098 | $6.3M | 3.27% |
| 14 | CISCO SYS INC | CSCO | 77,571 | $6.0M | 3.12% |
| 15 | ABBVIE INC | ABBV | 25,637 | $5.9M | 3.06% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 21,944 | $4.8M | 2.52% |
| 17 | AUTOMATIC DATA PROCESSIN | ADP | 17,292 | $4.4M | 2.33% |
| 18 | PROCTER & GAMBLE CO | 742718109 | 30,874 | $4.4M | 2.31% |
| 19 | AMERICAN ELEC PWR CO INC | 025537101 | 31,468 | $3.6M | 1.90% |
| 20 | CANADIAN NATL RY CO F | 136375102 | 35,349 | $3.5M | 1.83% |
| 21 | AES CORP | AES | 240,005 | $3.4M | 1.80% |
| 22 | KIMBERLY CLARK CORP | KMB | 31,092 | $3.1M | 1.64% |
| 23 | BRISTOL MYERS SQUIBB CO | CELG-RI | 54,241 | $2.9M | 1.53% |
| 24 | SPDR GOLD SHARES ETF | GLD | 6,475 | $2.8M | 1.47% |
| 25 | BERKSHIRE HATHAWAY CLASS CLASS B | BRK-A | 5,408 | $2.7M | 1.42% |
| 26 | MONDELEZ INTL INC CLASS A | 609207105 | 49,297 | $2.7M | 1.39% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 10,365 | $2.6M | 1.34% |
| 28 | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 771195104 | 49,304 | $2.5M | 1.33% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,899 | $2.5M | 1.31% |
| 30 | ALPHABET INC CLASS CLASS C | GOOG | 7,357 | $2.3M | 1.21% |
| 31 | SOUTHERN CO | SOMN | 23,582 | $2.1M | 1.08% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 13,728 | $1.6M | 0.84% |
| 33 | NVIDIA CORP | NVDA | 5,061 | $943,877 | 0.49% |
| 34 | JPMORGAN CHASE & CO | VYLD | 2,439 | $785,895 | 0.41% |
| 35 | VANECK J P MORGAN EM LCLCRY BND ETF | 92189H300 | 29,610 | $764,530 | 0.40% |
| 36 | ABBOTT LABS | ABLZF | 5,411 | $677,944 | 0.35% |
| 37 | CONSOLIDATED EDISON INC | ED | 5,144 | $510,902 | 0.27% |
| 38 | AMCOR PLC F | AMCCF | 48,408 | $403,723 | 0.21% |
| 39 | CONAGRA BRANDS INC | CAG | 22,724 | $393,352 | 0.21% |
| 40 | DOVER CORP | DOV | 1,258 | $245,612 | 0.13% |
| 41 | DISNEY WALT CO | 254687106 | 2,100 | $238,917 | 0.12% |
| 42 | ISHARES INTERNTINL AGGRGT BND ETF | 46435G672 | 4,155 | $207,792 | 0.11% |