13F HOLDINGS REPORT
Harold Davidson & Associates Inc.
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001172661-26-000598
Total Value
$226.0M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 202,394 | $55.0M | 24.35% |
| 2 | CISCO SYS INC | CSCO | 280,325 | $21.6M | 9.55% |
| 3 | MICROSOFT CORP | MSFT | 40,624 | $19.6M | 8.69% |
| 4 | VISA INC | V | 21,448 | $7.5M | 3.33% |
| 5 | NVIDIA CORPORATION | NVDA | 38,651 | $7.2M | 3.19% |
| 6 | ALPHABET INC | GOOG | 21,203 | $6.6M | 2.94% |
| 7 | GE AEROSPACE | 369604301 | 21,232 | $6.5M | 2.89% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 13,386 | $6.3M | 2.78% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 19,244 | $6.2M | 2.74% |
| 10 | AMAZON COM INC | AMZN | 22,579 | $5.2M | 2.31% |
| 11 | TJX COS INC NEW | 872540109 | 32,887 | $5.1M | 2.24% |
| 12 | ELI LILLY & CO | LLY | 4,657 | $5.0M | 2.21% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 5,533 | $4.8M | 2.11% |
| 14 | MASTERCARD INCORPORATED | MA | 7,057 | $4.0M | 1.78% |
| 15 | META PLATFORMS INC | META | 5,735 | $3.8M | 1.68% |
| 16 | HOME DEPOT INC | HD | 10,081 | $3.5M | 1.53% |
| 17 | MARRIOTT INTL INC NEW | 571903202 | 9,886 | $3.1M | 1.36% |
| 18 | STRYKER CORPORATION | SYK | 8,634 | $3.0M | 1.34% |
| 19 | ABBVIE INC | ABBV | 13,201 | $3.0M | 1.33% |
| 20 | QUANTA SVCS INC | 74762E102 | 7,098 | $3.0M | 1.33% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 3,252 | $2.9M | 1.26% |
| 22 | AMERICAN EXPRESS CO | AXP | 7,208 | $2.7M | 1.18% |
| 23 | WELLS FARGO CO NEW | 949746101 | 27,059 | $2.5M | 1.12% |
| 24 | MCDONALDS CORP | MCD | 6,802 | $2.1M | 0.92% |
| 25 | LOWES COS INC | 548661107 | 8,125 | $2.0M | 0.87% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 6,641 | $1.9M | 0.85% |
| 27 | REPUBLIC SVCS INC | 760759100 | 7,737 | $1.6M | 0.73% |
| 28 | TESLA INC | TSLA | 3,566 | $1.6M | 0.71% |
| 29 | EXXON MOBIL CORP | XOM | 13,048 | $1.6M | 0.69% |
| 30 | GE VERNOVA INC | GEV | 2,388 | $1.6M | 0.69% |
| 31 | ROBINHOOD MKTS INC | 770700102 | 12,331 | $1.4M | 0.62% |
| 32 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 18,181 | $1.4M | 0.61% |
| 33 | CHUBB LIMITED | CB | 4,346 | $1.4M | 0.60% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 2,332 | $1.3M | 0.59% |
| 35 | FORTINET INC | FTNT | 16,067 | $1.3M | 0.56% |
| 36 | COCA COLA CO | KO | 18,100 | $1.3M | 0.56% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 4,878 | $1.3M | 0.56% |
| 38 | ABBOTT LABS | ABLZF | 9,965 | $1.2M | 0.55% |
| 39 | ADOBE INC | ADBE | 3,556 | $1.2M | 0.55% |
| 40 | SALESFORCE INC | CRM | 4,422 | $1.2M | 0.52% |
| 41 | BROADCOM INC | AVGO | 3,088 | $1.1M | 0.47% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,019 | $1.0M | 0.45% |
| 43 | SERVICENOW INC | NOW | 6,200 | $949,778 | 0.42% |
| 44 | TEXAS ROADHOUSE INC | TXRH | 5,052 | $838,632 | 0.37% |
| 45 | AMERICAN ELEC PWR CO INC | 025537101 | 6,580 | $758,740 | 0.34% |
| 46 | ALPHABET INC | GOOG | 2,415 | $757,827 | 0.34% |
| 47 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,069 | $638,019 | 0.28% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,201 | $550,242 | 0.24% |
| 49 | NETFLIX INC | NFLX | 5,813 | $545,027 | 0.24% |
| 50 | DISNEY WALT CO | 254687106 | 4,783 | $544,196 | 0.24% |
| 51 | CHEVRON CORP NEW | CVX | 3,233 | $492,742 | 0.22% |
| 52 | BANK AMERICA CORP | 060505104 | 8,932 | $491,260 | 0.22% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 1,540 | $456,163 | 0.20% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 3,599 | $421,839 | 0.19% |
| 55 | MORGAN STANLEY | MS-PQ | 2,290 | $406,544 | 0.18% |
| 56 | BLACKSTONE INC | BX | 2,192 | $337,875 | 0.15% |
| 57 | SPDR S&P 500 ETF TR | SPY | 474 | $323,190 | 0.14% |
| 58 | CSX CORP | CSX | 8,400 | $304,500 | 0.13% |
| 59 | ALLOGENE THERAPEUTICS INC | ALLO | 194,753 | $266,812 | 0.12% |
| 60 | ISHARES TR | 464287614 | 515 | $243,750 | 0.11% |
| 61 | PAYCHEX INC | PAYX | 2,032 | $227,950 | 0.10% |
| 62 | CATERPILLAR INC | CAT | 373 | $213,681 | 0.09% |
| 63 | ISHARES TR | 464287234 | 3,905 | $213,643 | 0.09% |
| 64 | LANDSTAR SYS INC | LSTR | 1,450 | $208,365 | 0.09% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 3,694 | $202,320 | 0.09% |
| 66 | JOBY AVIATION INC | JOBY-WT | 11,318 | $149,398 | 0.07% |