13F HOLDINGS REPORT
DUMONT & BLAKE INVESTMENT ADVISORS LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001287618-26-000001
Total Value
$416.1M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 56,367 | $38,438 | 9.24% |
| 2 | Invesco QQQ Trust Series 1 | IVZ | 35,466 | $21,787 | 5.24% |
| 3 | Apple Inc | AAPL | 71,635 | $19,475 | 4.68% |
| 4 | Invesco S&P 500 Equal Weight E | IVZ | 83,220 | $15,942 | 3.83% |
| 5 | Microsoft Corp | MSFT | 29,320 | $14,180 | 3.41% |
| 6 | SPDR S&P MidCap 400 ETF Trust | MDY | 18,205 | $10,983 | 2.64% |
| 7 | Schwab S&P 500 Index Fund | 808509855 | 560,646 | $9,834 | 2.36% |
| 8 | iShares DJ Select Dividend Ind | 464287168 | 62,462 | $8,816 | 2.12% |
| 9 | iShares Russell 2000 Index Fun | 464287655 | 30,761 | $7,572 | 1.82% |
| 10 | Alphabet Inc Cl A | GOOG | 23,099 | $7,230 | 1.74% |
| 11 | iShares S&P 500 Growth | 464287309 | 52,668 | $6,492 | 1.56% |
| 12 | iShares Russell Microcap Index | 464288869 | 40,682 | $6,416 | 1.54% |
| 13 | Vanguard High Dividend Yield E | 921946406 | 42,791 | $6,141 | 1.48% |
| 14 | Alphabet Inc Cl C | GOOG | 18,879 | $5,924 | 1.42% |
| 15 | Technology Select Sector SPDR | 81369y803 | 39,848 | $5,737 | 1.38% |
| 16 | Amazon.com Inc | AMZN | 23,754 | $5,483 | 1.32% |
| 17 | Communication Services Sector | 81369y852 | 46,306 | $5,451 | 1.31% |
| 18 | iShares S&P Smallcap 600/BARRA | 464287887 | 34,863 | $4,921 | 1.18% |
| 19 | JP Morgan Chase & Co | VYLD | 15,155 | $4,883 | 1.17% |
| 20 | Wal-Mart Stores Inc | WMT | 43,291 | $4,823 | 1.16% |
| 21 | iShares MSCI EAFE Index | 464287465 | 45,023 | $4,324 | 1.04% |
| 22 | BlackRock Inc New | BLK | 3,566 | $3,817 | 0.92% |
| 23 | Energy Select Sector SPDR ETF | 81369y506 | 75,827 | $3,390 | 0.81% |
| 24 | SPDR S&P Dividend ETF | 78464a763 | 24,335 | $3,387 | 0.81% |
| 25 | iShares S&P Midcap 400 Growth | 464287606 | 31,673 | $3,069 | 0.74% |
| 26 | Synchrony Financial | SYF-PB | 36,732 | $3,065 | 0.74% |
| 27 | BNY Mellon Midcap Index Fund | 05588m209 | 113,657 | $3,065 | 0.74% |
| 28 | AbbVie Inc | ABBV | 13,343 | $3,049 | 0.73% |
| 29 | Tapestry Inc | TPR | 23,502 | $3,003 | 0.72% |
| 30 | Schwab Small-Cap Index Fund | 808509848 | 74,633 | $2,972 | 0.71% |
| 31 | Amgen Inc | AMGN | 8,871 | $2,904 | 0.70% |
| 32 | Johnson & Johnson | JNJ | 13,956 | $2,888 | 0.69% |
| 33 | Meta Platforms Inc | META | 4,309 | $2,844 | 0.68% |
| 34 | Vanguard Telecommunication Ser | 92204a884 | 14,516 | $2,811 | 0.68% |
| 35 | Materials Select Sector SPDR E | 81369y100 | 61,893 | $2,807 | 0.67% |
| 36 | Caterpillar Inc | CAT | 4,844 | $2,775 | 0.67% |
| 37 | Capital One Financial Corp | COF-PN | 11,322 | $2,744 | 0.66% |
| 38 | Invesco CEF Income Composite | IVZ | 131,937 | $2,623 | 0.63% |
| 39 | Calamos Convertible & High Inc | CHY | 228,661 | $2,586 | 0.62% |
| 40 | Incyte Corp | INCY | 25,511 | $2,520 | 0.61% |
| 41 | iShares S&P Preferred Stock In | 464288687 | 80,604 | $2,495 | 0.60% |
| 42 | Vanguard Utilities ETF | 92204a876 | 13,200 | $2,443 | 0.59% |
| 43 | Iron Mountain Inc | IRM | 28,597 | $2,372 | 0.57% |
| 44 | MetLife Inc | MET-PF | 30,005 | $2,369 | 0.57% |
| 45 | VanEck Semiconductor | 92189f676 | 6,568 | $2,365 | 0.57% |
| 46 | iShares S&P Midcap 400/BARRA V | 464287705 | 17,866 | $2,351 | 0.56% |
| 47 | iShares S&P 500 Value Index | 464287408 | 10,575 | $2,243 | 0.54% |
| 48 | Old Republic Intl Corp | 680223104 | 49,058 | $2,239 | 0.54% |
| 49 | iShares US Aerospace & Defense | 464288760 | 10,386 | $2,230 | 0.54% |
| 50 | Cisco Systems Inc | CSCO | 28,887 | $2,225 | 0.53% |
| 51 | SPDR Portfolio S&P 500 High Di | 78468r788 | 51,125 | $2,211 | 0.53% |
| 52 | International Business Machine | INTR | 7,331 | $2,172 | 0.52% |
| 53 | Nvidia Corp | NVDA | 11,579 | $2,159 | 0.52% |
| 54 | Walt Disney Co | 254687106 | 18,862 | $2,146 | 0.52% |
| 55 | RTX Corp | RTX | 11,393 | $2,090 | 0.50% |
| 56 | Interactive Brokers Group Cl A | 45841N107 | 32,220 | $2,072 | 0.50% |
| 57 | Goldman Sachs ActiveBeta U.S. | NVGLF | 15,180 | $2,009 | 0.48% |
| 58 | SPDR Blackstone Senior Loan ET | 78467v608 | 48,554 | $2,004 | 0.48% |
| 59 | First Trust Dow Jones Internet | 33733E302 | 7,325 | $1,972 | 0.47% |
| 60 | Invesco Dynamic Pharmaceutical | IVZ | 18,756 | $1,961 | 0.47% |
| 61 | Goldman Sachs Group Inc | GSCE | 2,208 | $1,941 | 0.47% |
| 62 | Visa Inc | V | 5,445 | $1,910 | 0.46% |
| 63 | Corning Inc | GLW | 21,616 | $1,893 | 0.45% |
| 64 | Seagate Technology PLC | g7997r103 | 6,778 | $1,867 | 0.45% |
| 65 | SPDR Barclays Short-Term High | 78468r408 | 73,259 | $1,855 | 0.45% |
| 66 | Oracle Corp | ORCL-PD | 9,255 | $1,804 | 0.43% |
| 67 | Exxon Mobil Corp | XOM | 14,833 | $1,785 | 0.43% |
| 68 | United Rentals Inc | URI | 2,178 | $1,763 | 0.42% |
| 69 | General Motors Co | 37045v100 | 20,846 | $1,695 | 0.41% |
| 70 | Cigna Corp | 125523100 | 6,092 | $1,677 | 0.40% |
| 71 | PNC Financial Services Group I | 693475105 | 7,665 | $1,600 | 0.38% |
| 72 | Procter & Gamble Co | 742718109 | 11,089 | $1,589 | 0.38% |
| 73 | VanEck Morningstar Wide Moat E | 92189f643 | 15,318 | $1,586 | 0.38% |
| 74 | Marsh & McLennan Cos Inc | 571748102 | 8,197 | $1,521 | 0.37% |
| 75 | Oshkosh Corp | OSK | 11,415 | $1,434 | 0.34% |
| 76 | Global X US Infrastructure Dev | 37954y673 | 29,538 | $1,412 | 0.34% |
| 77 | Abbott Laboratories | ABLZF | 10,923 | $1,369 | 0.33% |
| 78 | Thermo Fisher Scientific Inc | TMO | 2,319 | $1,344 | 0.32% |
| 79 | Flowserve Corp | FLS | 19,085 | $1,324 | 0.32% |
| 80 | Stryker Corp | SYK | 3,616 | $1,271 | 0.31% |
| 81 | Pepsico Inc | PEP | 8,848 | $1,270 | 0.31% |
| 82 | FedEx Corp | FDX | 4,384 | $1,266 | 0.30% |
| 83 | General Mills Inc | 370334104 | 26,008 | $1,209 | 0.29% |
| 84 | Boeing Co | BA-PA | 5,545 | $1,204 | 0.29% |
| 85 | Texas Instruments Inc | 882508104 | 6,707 | $1,164 | 0.28% |
| 86 | Charles Schwab Corp | SCHW-PJ | 11,599 | $1,159 | 0.28% |
| 87 | Sysco Corp | SYY | 15,702 | $1,157 | 0.28% |
| 88 | SEI Investments Co | 784117103 | 13,958 | $1,145 | 0.28% |
| 89 | Lowe's Cos Inc | 548661107 | 4,690 | $1,131 | 0.27% |
| 90 | Advanced Micro Devices Inc | AMD | 5,278 | $1,130 | 0.27% |
| 91 | Chevron Corp | CVX | 7,255 | $1,106 | 0.27% |
| 92 | Wells Fargo & Co | 949746101 | 11,435 | $1,066 | 0.26% |
| 93 | 3M Co | MMM | 6,655 | $1,065 | 0.26% |
| 94 | Medtronic PLC | MDT | 10,802 | $1,038 | 0.25% |
| 95 | Starbucks Corp | SBUX | 12,050 | $1,015 | 0.24% |
| 96 | McDonald's Corp | MCD | 3,266 | $998 | 0.24% |
| 97 | Citigroup Inc | C-PR | 8,383 | $978 | 0.24% |
| 98 | Invesco KBW Bank ETF | IVZ | 11,479 | $968 | 0.23% |
| 99 | Invesco S&P 500 Eq Weight Finc | IVZ | 12,266 | $963 | 0.23% |
| 100 | Qualcomm Inc | QCOM | 5,611 | $960 | 0.23% |
| 101 | Stanley Black & Decker Inc | SWK | 12,773 | $949 | 0.23% |
| 102 | iShares S&P Smallcap 600 Value | 464287879 | 8,292 | $943 | 0.23% |
| 103 | Amplify Cyber Security ETF | 032108664 | 11,683 | $939 | 0.23% |
| 104 | Applied Materials | 038222105 | 3,620 | $930 | 0.22% |
| 105 | Chipotle Mexican Grill Inc | CMG | 25,145 | $930 | 0.22% |
| 106 | Industrial Select Sector SPDR | 81369y704 | 5,939 | $921 | 0.22% |
| 107 | Illinois Tool Works Inc | 452308109 | 3,726 | $918 | 0.22% |
| 108 | Royal Caribbean Cruises | V7780T103 | 3,187 | $889 | 0.21% |
| 109 | SPDR S&P Intl Dividend ETF | 78463x772 | 19,971 | $877 | 0.21% |
| 110 | ConocoPhillips | COP | 9,304 | $871 | 0.21% |
| 111 | Schwab U.S. Large-Cap Growth E | 808524300 | 26,213 | $855 | 0.21% |
| 112 | Charles River Laboratories | 159864107 | 4,125 | $823 | 0.20% |
| 113 | Comcast Corp | CCZ | 27,388 | $819 | 0.20% |
| 114 | Veeco Instruments Inc | 922417100 | 28,140 | $804 | 0.19% |
| 115 | Utilities Select Sector SPDR E | 81369y886 | 18,618 | $795 | 0.19% |
| 116 | Devon Energy Corporation | 25179m103 | 21,652 | $793 | 0.19% |
| 117 | VICI Properties Inc | 925652109 | 27,024 | $760 | 0.18% |
| 118 | Schlumberger Ltd | SLB | 19,704 | $756 | 0.18% |
| 119 | iShares US Healthcare Provider | 464288828 | 15,635 | $750 | 0.18% |
| 120 | Schwab US Mid-Cap Index | 80850L726 | 51,271 | $738 | 0.18% |
| 121 | Uber Technologies Inc | UBER | 8,918 | $729 | 0.18% |
| 122 | Annaly Capital Management Inc | NLY-PJ | 32,334 | $723 | 0.17% |
| 123 | SPDR Dow Jones Industrial Avg | DIA | 1,497 | $719 | 0.17% |
| 124 | Otis Worldwide Corp | OTIS | 8,193 | $716 | 0.17% |
| 125 | Target Corp | TGT | 7,194 | $703 | 0.17% |
| 126 | Ollie's Bargain Outlet Holding | 681116109 | 6,411 | $703 | 0.17% |
| 127 | Vectors Oil Services ETF | 92189h607 | 2,382 | $678 | 0.16% |
| 128 | Adobe Systems Inc | ADBE | 1,910 | $668 | 0.16% |
| 129 | Cummins Inc | CMI | 1,294 | $661 | 0.16% |
| 130 | Unum Group | UNMA | 8,104 | $628 | 0.15% |
| 131 | NXP Semiconductors NV | NXPI | 2,894 | $628 | 0.15% |
| 132 | Eaton Corp PLC | ETN | 1,936 | $617 | 0.15% |
| 133 | GSK plc | GLAXF | 12,422 | $609 | 0.15% |
| 134 | Alerian MLP ETF | 00162q452 | 12,860 | $605 | 0.15% |
| 135 | Fidelity New Markets Income | 315910836 | 42,431 | $585 | 0.14% |
| 136 | Fidelity 500 Index | 315911750 | 2,317 | $551 | 0.13% |
| 137 | Gentex Corp | GNTX | 22,848 | $532 | 0.13% |
| 138 | Carnival Cruise Lines Inc Cl A | CUKPF | 17,086 | $522 | 0.13% |
| 139 | Church & Dwight | CHD | 6,172 | $518 | 0.12% |
| 140 | Bank of New York Mellon Corp | 064058100 | 4,233 | $491 | 0.12% |
| 141 | CVS Health Corp | CVS | 5,944 | $472 | 0.11% |
| 142 | Skyworks Solutions Inc | SWKS | 7,382 | $468 | 0.11% |
| 143 | Verizon Communications Inc | VZ | 11,452 | $466 | 0.11% |
| 144 | BNY Mellon Small Cap Stock Ind | 09661l401 | 19,861 | $440 | 0.11% |
| 145 | Hyster-Yale Materials Handling | HY | 14,479 | $430 | 0.10% |
| 146 | Northern Trust Corp | NTRSO | 3,083 | $421 | 0.10% |
| 147 | Bristol-Myers Squibb Co | CELG-RI | 7,562 | $408 | 0.10% |
| 148 | Waste Management Inc | WM | 1,852 | $407 | 0.10% |
| 149 | Consolidated Edison Inc | ED | 4,075 | $405 | 0.10% |
| 150 | Calamos Convertible Opp & Inc | 128117108 | 37,098 | $389 | 0.09% |
| 151 | Paypal Holdings Inc | PYPL | 6,249 | $365 | 0.09% |
| 152 | Home Depot Inc | HD | 1,046 | $360 | 0.09% |
| 153 | Merck & Co Inc | MRK | 3,416 | $360 | 0.09% |
| 154 | Analog Devices Inc | ADI | 1,317 | $357 | 0.09% |
| 155 | Community Trust Bancorp Inc | 204149108 | 6,312 | $357 | 0.09% |
| 156 | Hewlett Packard Enterprise | HPE-PC | 14,746 | $354 | 0.09% |
| 157 | Archer Daniels Midland Co | ADM | 5,763 | $331 | 0.08% |
| 158 | Healthpeak Properties Inc | DOC | 20,339 | $327 | 0.08% |
| 159 | Matrix Advisors Value ETF | 02072q812 | 2,672 | $325 | 0.08% |
| 160 | Ralph Lauren Corp | RL | 918 | $325 | 0.08% |
| 161 | iShares S&P Midcap 400 | 464287507 | 4,766 | $315 | 0.08% |
| 162 | Darden Restaurants Inc | DRI | 1,689 | $311 | 0.07% |
| 163 | Tesla Motors Inc | TSLA | 690 | $310 | 0.07% |
| 164 | Owens Corning Inc | OC | 2,703 | $302 | 0.07% |
| 165 | Carrier Global Corp | CARR | 5,655 | $299 | 0.07% |
| 166 | Schwab US Large-Cap ETF | 808524201 | 10,915 | $294 | 0.07% |
| 167 | Lockheed Martin Corp | LMT | 568 | $275 | 0.07% |
| 168 | S&P Global Inc | SPGI | 523 | $273 | 0.07% |
| 169 | iShares S&P 500 Index Fund | 464287200 | 387 | $265 | 0.06% |
| 170 | Akre Focus ETF | 74316P579 | 4,011 | $263 | 0.06% |
| 171 | Bank of America Corp | 060505104 | 4,732 | $260 | 0.06% |
| 172 | Occidental Petroleum Corp | 674599105 | 6,243 | $257 | 0.06% |
| 173 | KKR & Co LP | KKRT | 2,000 | $255 | 0.06% |
| 174 | iShares IBOXX $ Investment Gra | 464287242 | 2,308 | $254 | 0.06% |
| 175 | Netflix Inc | NFLX | 2,650 | $248 | 0.06% |
| 176 | Air Products & Chemicals Inc | AIIR | 998 | $247 | 0.06% |
| 177 | American Electric Power Co Inc | 025537101 | 2,094 | $241 | 0.06% |
| 178 | Pfizer Inc | PFE | 9,655 | $240 | 0.06% |
| 179 | Enterprise Prods Partners LP | 293792107 | 7,201 | $231 | 0.06% |
| 180 | Vanguard Information Technolog | 92204a702 | 303 | $228 | 0.05% |
| 181 | Nuveen AMT-Free Municipal Inco | NU | 19,453 | $226 | 0.05% |
| 182 | American Express Co | AXP | 610 | $226 | 0.05% |
| 183 | Intuitive Surgical Inc | ISRG | 395 | $224 | 0.05% |
| 184 | Cincinnati Financial Corp | 172062101 | 1,369 | $224 | 0.05% |
| 185 | Bank Ozk | OZKAP | 4,798 | $221 | 0.05% |
| 186 | CME Group Inc | CME | 805 | $220 | 0.05% |
| 187 | iShares IBOXX H/Y Corp Bond | 464288513 | 2,712 | $219 | 0.05% |
| 188 | Snap-On Inc | SNA | 622 | $214 | 0.05% |
| 189 | AT&T Inc | T-PC | 8,628 | $214 | 0.05% |
| 190 | Costco Wholesale Corp | COST | 246 | $212 | 0.05% |
| 191 | Eli Lilly & Co | LLY | 189 | $203 | 0.05% |
| 192 | Broadcom Inc | AVGO | 587 | $203 | 0.05% |
| 193 | AllianceBernstein Global High | AWF | 14,216 | $152 | 0.04% |
| 194 | Nuveen Municipal Value Fund | NU | 16,597 | $150 | 0.04% |
| 195 | BlackRock MuniHoldings | BLK | 10,181 | $121 | 0.03% |
| 196 | Archer Aviation Inc | ACHR-WT | 15,650 | $118 | 0.03% |
| 197 | JetBlue Airways Corp | 477143101 | 20,000 | $91 | 0.02% |
| 198 | SEI High Yield Bond | 783925647 | 10,817 | $57 | 0.01% |
| 199 | BNY Mellon High Yield Strategi | DHF | 19,586 | $49 | 0.01% |
| 200 | Acco Brands Corp | ACCO | 11,278 | $42 | 0.01% |
| 201 | Autolus Therapeutics PLC ADR | AUTL | 15,000 | $30 | 0.01% |
| 202 | Airtech Inlt Group Reg Revoked | AIIR | 350,000 | $0 | 0.00% |
| 203 | Humbl Inc | 44501q104 | 20,000 | $0 | 0.00% |
| 204 | Kona Gold Beverage Inc | 50049K103 | 10,000 | $0 | 0.00% |