13F HOLDINGS REPORT
Profit Investment Management, LLC
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001286295-26-000001
Total Value
$24.7M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 5,500 | $1.7M | 6.96% |
| 2 | APPLE INC | AAPL | 5,014 | $1.4M | 5.51% |
| 3 | NVIDIA CORPORATION | NVDA | 7,236 | $1.3M | 5.46% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 1,507 | $1.3M | 5.36% |
| 5 | AMERICAN EXPRESS CO | AXP | 3,541 | $1.3M | 5.29% |
| 6 | MICROSOFT CORP | MSFT | 2,327 | $1.1M | 4.55% |
| 7 | ABBVIE INC | ABBV | 4,320 | $987,077 | 3.99% |
| 8 | INTEL CORP | INTC | 26,469 | $976,706 | 3.95% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 2,984 | $961,504 | 3.89% |
| 10 | NETFLIX INC | NFLX | 9,820 | $920,724 | 3.72% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 1,035 | $892,522 | 3.61% |
| 12 | ROLLINS INC | ROL | 13,857 | $831,697 | 3.36% |
| 13 | VISA INC | V | 2,330 | $817,155 | 3.30% |
| 14 | CISCO SYS INC | CSCO | 9,950 | $766,448 | 3.10% |
| 15 | RELIANCE INC | RS | 2,470 | $713,509 | 2.89% |
| 16 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,616 | $669,774 | 2.71% |
| 17 | HOME DEPOT INC | HD | 1,868 | $642,779 | 2.60% |
| 18 | VIKING THERAPEUTICS INC | VKTX | 17,995 | $633,065 | 2.56% |
| 19 | UNITED RENTALS INC | URI | 770 | $623,176 | 2.52% |
| 20 | DISNEY WALT CO | 254687106 | 5,266 | $599,112 | 2.42% |
| 21 | GLOBUS MED INC | GMED | 6,149 | $536,870 | 2.17% |
| 22 | AMGEN INC | AMGN | 1,582 | $517,805 | 2.09% |
| 23 | BOX INC | BXCAP | 15,295 | $457,473 | 1.85% |
| 24 | BRINKS CO | BCO | 3,838 | $448,009 | 1.81% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,304 | $430,463 | 1.74% |
| 26 | FORD MTR CO | 345370860 | 32,425 | $425,415 | 1.72% |
| 27 | STARBUCKS CORP | SBUX | 4,154 | $349,808 | 1.41% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 2,406 | $344,804 | 1.39% |
| 29 | MCCORMICK & CO INC | MKC-V | 5,010 | $341,231 | 1.38% |
| 30 | PFIZER INC | PFE | 11,595 | $288,715 | 1.17% |
| 31 | PEPSICO INC | PEP | 2,011 | $288,619 | 1.17% |
| 32 | BLOCK INC | BSQKZ | 4,428 | $288,219 | 1.17% |
| 33 | FACTSET RESH SYS INC | 303075105 | 992 | $287,869 | 1.16% |
| 34 | NIKE INC | NKE | 4,165 | $265,352 | 1.07% |
| 35 | EASTMAN CHEM CO | EMN | 3,631 | $231,766 | 0.94% |