13F HOLDINGS REPORT
MCRAE CAPITAL MANAGEMENT INC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001172661-26-000600
Total Value
$489.9M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 63,734 | $30.8M | 6.29% |
| 2 | NASDAQ INC | NDAQ | 269,375 | $26.2M | 5.34% |
| 3 | WILLIAMS SONOMA INC | WSM | 126,879 | $22.7M | 4.63% |
| 4 | KEYSIGHT TECHNOLOGIES INC | KEYS | 106,956 | $21.7M | 4.44% |
| 5 | LABCORP HOLDINGS INC | LH | 84,697 | $21.2M | 4.34% |
| 6 | CHECK POINT SOFTWARE TECH LT | M22465104 | 112,528 | $20.9M | 4.26% |
| 7 | LOWES COS INC | 548661107 | 86,576 | $20.9M | 4.26% |
| 8 | OMNICOM GROUP INC | OMC | 225,461 | $18.2M | 3.72% |
| 9 | SNAP ON INC | SNA | 49,361 | $17.0M | 3.47% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 29,203 | $16.9M | 3.45% |
| 11 | SALESFORCE INC | CRM | 61,852 | $16.4M | 3.34% |
| 12 | QUANTA SVCS INC | 74762E102 | 38,674 | $16.3M | 3.33% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 35,558 | $16.1M | 3.29% |
| 14 | ALPHABET INC | GOOG | 50,577 | $15.8M | 3.23% |
| 15 | TRUIST FINL CORP | 89832Q109 | 316,838 | $15.6M | 3.18% |
| 16 | WORKDAY INC | WDAY | 69,361 | $14.9M | 3.04% |
| 17 | CHUBB LIMITED | CB | 44,033 | $13.7M | 2.81% |
| 18 | UNITED RENTALS INC | URI | 16,072 | $13.0M | 2.66% |
| 19 | ACCENTURE PLC IRELAND | ACN | 47,367 | $12.7M | 2.59% |
| 20 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 55,863 | $12.5M | 2.54% |
| 21 | PAYPAL HLDGS INC | PYPL | 186,364 | $10.9M | 2.22% |
| 22 | BECTON DICKINSON & CO | BDX | 49,486 | $9.6M | 1.96% |
| 23 | AMAZON COM INC | AMZN | 40,127 | $9.3M | 1.89% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 26,101 | $8.6M | 1.76% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 24,539 | $7.9M | 1.61% |
| 26 | APPLE INC | AAPL | 23,847 | $6.5M | 1.32% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 7,162 | $6.3M | 1.29% |
| 28 | FISERV INC | FISV | 92,904 | $6.2M | 1.27% |
| 29 | INSMED INC | INSM | 26,675 | $4.6M | 0.95% |
| 30 | SPDR GOLD TR | GLD | 8,135 | $3.2M | 0.66% |
| 31 | SOUTHERN CO | SOMN | 28,061 | $2.4M | 0.50% |
| 32 | JOHNSON & JOHNSON | JNJ | 11,663 | $2.4M | 0.49% |
| 33 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 30,940 | $2.1M | 0.43% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 5,296 | $2.1M | 0.42% |
| 35 | HONEYWELL INTL INC | 438516106 | 10,444 | $2.0M | 0.42% |
| 36 | BANK NEW YORK MELLON CORP | 064058100 | 15,341 | $1.8M | 0.36% |
| 37 | ISHARES TR | 464288687 | 56,511 | $1.7M | 0.36% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 7,556 | $1.7M | 0.34% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 2,915 | $1.7M | 0.34% |
| 40 | ISHARES TR | 464287200 | 2,331 | $1.6M | 0.33% |
| 41 | INTUIT | INTU | 2,192 | $1.5M | 0.30% |
| 42 | META PLATFORMS INC | META | 2,096 | $1.4M | 0.28% |
| 43 | AGNICO EAGLE MINES LTD | AEM | 7,000 | $1.2M | 0.24% |
| 44 | FIDELITY COVINGTON TRUST | 31609A503 | 30,448 | $1.1M | 0.23% |
| 45 | FEDEX CORP | FDX | 3,524 | $1.0M | 0.21% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 5,550 | $986,513 | 0.20% |
| 47 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,825 | $928,787 | 0.19% |
| 48 | FIDELITY COVINGTON TRUST | 316092808 | 4,017 | $902,499 | 0.18% |
| 49 | NEWMONT CORP | NEMCL | 9,000 | $898,650 | 0.18% |
| 50 | ALAMOS GOLD INC NEW | AGI | 22,900 | $883,482 | 0.18% |
| 51 | MERCK & CO INC | MRK | 8,269 | $870,423 | 0.18% |
| 52 | NVIDIA CORPORATION | NVDA | 4,213 | $785,725 | 0.16% |
| 53 | PFIZER INC | PFE | 27,951 | $695,986 | 0.14% |
| 54 | WALMART INC | WMT | 6,050 | $674,031 | 0.14% |
| 55 | HOME DEPOT INC | HD | 1,946 | $669,619 | 0.14% |
| 56 | DANAHER CORPORATION | 235851102 | 2,919 | $668,217 | 0.14% |
| 57 | UNION PAC CORP | UNP | 2,800 | $647,696 | 0.13% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 738 | $636,407 | 0.13% |
| 59 | EXXON MOBIL CORP | XOM | 5,251 | $632,016 | 0.13% |
| 60 | FIDELITY COVINGTON TRUST | 31609A206 | 16,716 | $631,537 | 0.13% |
| 61 | NVENT ELECTRIC PLC | NVT | 6,111 | $623,200 | 0.13% |
| 62 | PEPSICO INC | PEP | 4,267 | $612,400 | 0.13% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 2,934 | $544,482 | 0.11% |
| 64 | ELI LILLY & CO | LLY | 498 | $535,191 | 0.11% |
| 65 | AMERIPRISE FINL INC | 03076C106 | 1,035 | $507,502 | 0.10% |
| 66 | ABBOTT LABS | ABLZF | 4,000 | $501,160 | 0.10% |
| 67 | XYLEM INC | XYL | 3,575 | $486,964 | 0.10% |
| 68 | CHEVRON CORP NEW | CVX | 3,166 | $482,566 | 0.10% |
| 69 | ISHARES TR | 464287507 | 7,195 | $474,870 | 0.10% |
| 70 | RTX CORPORATION | RTX | 2,587 | $474,456 | 0.10% |
| 71 | FIDELITY COVINGTON TRUST | 316092600 | 6,333 | $470,415 | 0.10% |
| 72 | VANGUARD INDEX FDS | 922908363 | 728 | $456,551 | 0.09% |
| 73 | ISHARES TR | 464287804 | 3,728 | $448,077 | 0.09% |
| 74 | FIDELITY COVINGTON TRUST | 316092501 | 5,684 | $441,874 | 0.09% |
| 75 | CISCO SYS INC | CSCO | 5,650 | $435,220 | 0.09% |
| 76 | ALPHABET INC | GOOG | 1,356 | $425,513 | 0.09% |
| 77 | BROADCOM INC | AVGO | 1,222 | $422,934 | 0.09% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 2,947 | $422,335 | 0.09% |
| 79 | EATON CORP PLC | ETN | 1,300 | $414,063 | 0.08% |
| 80 | METLIFE INC | MET-PF | 5,035 | $397,463 | 0.08% |
| 81 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,890 | $392,707 | 0.08% |
| 82 | AMGEN INC | AMGN | 1,186 | $388,190 | 0.08% |
| 83 | FIDELITY COVINGTON TRUST | 316092709 | 4,631 | $381,965 | 0.08% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 1,356 | $348,947 | 0.07% |
| 85 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 8,918 | $345,394 | 0.07% |
| 86 | BARINGS GLOBAL SHORT DURATIO | BGH | 22,281 | $334,443 | 0.07% |
| 87 | SPDR S&P 500 ETF TR | SPY | 481 | $328,004 | 0.07% |
| 88 | NETFLIX INC | NFLX | 3,250 | $304,720 | 0.06% |
| 89 | FIDELITY COVINGTON TRUST | 316092204 | 2,922 | $298,512 | 0.06% |
| 90 | ABBVIE INC | ABBV | 1,275 | $291,325 | 0.06% |
| 91 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 8,574 | $286,114 | 0.06% |
| 92 | US BANCORP DEL | USB-PS | 4,925 | $262,798 | 0.05% |
| 93 | CONOCOPHILLIPS | COP | 2,768 | $259,112 | 0.05% |
| 94 | DISNEY WALT CO | 254687106 | 2,205 | $250,863 | 0.05% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 1,156 | $241,292 | 0.05% |
| 96 | VANGUARD INDEX FDS | 922908769 | 711 | $238,377 | 0.05% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 800 | $237,134 | 0.05% |
| 98 | PROVIDENT FINL SVCS INC | 74386T105 | 11,724 | $231,549 | 0.05% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,203 | $229,119 | 0.05% |
| 100 | BANK AMERICA CORP | 060505104 | 4,071 | $223,905 | 0.05% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 1,459 | $210,071 | 0.04% |
| 102 | FIDELITY COVINGTON TRUST | 316092873 | 2,766 | $202,692 | 0.04% |
| 103 | VUZIX CORP | VUZI | 23,000 | $86,940 | 0.02% |