Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Empire Financial Management Company, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001386252-23-000002

Total Value
$229.5M
Positions
187
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (187)

#IssuerTicker / CUSIPSharesValue% of Filing
1ETF SERIES SOLUTIONS26922A321267,902$12.0M5.21%
2MICROSOFT CORPMSFT30,507$9.6M4.20%
3APPLE INCAAPL40,670$7.0M3.03%
4LITMAN GREGORY FUNDS TRUST53700T827207,752$6.0M2.62%
5ALPHABET INCGOOG43,440$5.7M2.48%
6JPMORGAN CHASE & COVYLD37,660$5.5M2.38%
7ELI LILLY & COLLY9,531$5.1M2.23%
8PACER FDS TR69374H709119,620$3.9M1.70%
9INTERNATIONAL BUSINESSINTR27,180$3.8M1.66%
10ETF SERIES SOLUTIONS26922B501168,868$3.7M1.60%
11ABBOTT LABORATORIESABLZF37,071$3.6M1.56%
12PROCTER & GAMBLE CO74271810923,674$3.5M1.50%
13JOHN HANCOCK EXCHANGE TRADED47804J842103,025$3.3M1.44%
14AUTOMATIC DATA PROCESSING INCADP13,031$3.1M1.37%
15CHEVRON CORPORATIONCVX18,522$3.1M1.36%
16KRANESHARES TRUST500767736143,957$3.0M1.29%
17PEPSICO INCPEP16,964$2.9M1.25%
18HOME DEPOT INCHD9,413$2.8M1.24%
19PACER FUNDS TRUST69374H43690,629$2.8M1.20%
20DOW INCDOW51,887$2.7M1.17%
21MERCK & CO INCMRK25,973$2.7M1.17%
22JOHNSON & JOHNSONJNJ17,098$2.7M1.16%
23THE TRAVELERS COMPANIES INCTRV14,948$2.4M1.06%
24LOCKHEED MARTIN CORPLMT5,866$2.4M1.05%
25QUALCOMM INCQCOM21,547$2.4M1.04%
26PUBLIC SERVICE ENTERPRISE74457310641,416$2.4M1.03%
27AMERICAN EXPRESS COMPANYAXP15,088$2.3M0.98%
28EXELON CORPORATIONEXC58,011$2.2M0.96%
29J P MORGAN EXCHANGE TRADED46641Q40722,020$2.1M0.90%
30CONSTELLATION ENERGYCEG18,901$2.1M0.90%
31MEDTRONIC PLCMDT26,227$2.1M0.90%
32BANK OF AMERICA CORP06050510471,333$2.0M0.85%
33BROADCOM INCAVGO2,341$1.9M0.85%
34EXXON MOBIL CORPXOM16,098$1.9M0.82%
35VANGUARD INDEX FUNDS9229087698,911$1.9M0.82%
36PFIZER INCPFE55,731$1.8M0.81%
37DUKE ENERGY CORPORATIONDUKB20,768$1.8M0.80%
38AMERICAN CENTURY ETF TRUST02507280231,672$1.8M0.80%
39SPROTT PHYSICAL GOLD TRSII126,955$1.8M0.79%
40COCA COLA COMPANYKO31,878$1.8M0.78%
41J P MORGAN EXCHANGE TRADED46641Q33232,902$1.8M0.77%
42BRISTOL MYERS SQUIBB COCELG-RI29,845$1.7M0.75%
43TEXAS INSTRUMENTS INCORPORATED88250810410,675$1.7M0.74%
44BLACKROCK ETF TRUST IIBLK33,244$1.7M0.73%
45AMGEN INCAMGN6,235$1.7M0.73%
46PAYCHEX INCPAYX14,195$1.6M0.71%
47AMAZON.COM INCAMZN12,188$1.5M0.68%
48VISA INCV6,410$1.5M0.64%
49EATON CORPORATION PLCETN6,696$1.4M0.62%
50J P MORGAN EXCHANGE TRADED46641Q20928,234$1.4M0.62%
51GENERAL MILLS INC37033410421,916$1.4M0.61%
52HONEYWELL INTL INC4385161067,518$1.4M0.61%
53NORFOLK SOUTHERN CORP6558441086,635$1.3M0.57%
54MPLX LPMPLXP36,225$1.3M0.56%
55NEXTERA ENERGY INCNEE-PW22,454$1.3M0.56%
56BERKSHIRE HATHAWAY INC DELBRK-A3,514$1.2M0.54%
57HERSHEY COMPANY (THE)HSY6,150$1.2M0.54%
58ABBVIE INCABBV8,037$1.2M0.52%
59CONSOLIDATED EDISON INCED13,870$1.2M0.52%
60SMUCKER J M COMPANY8326964059,207$1.1M0.49%
61RTX CORPORATIONRTX15,683$1.1M0.49%
62SELECT SECTOR SPDR TRUST81369Y50612,324$1.1M0.49%
63MONDELEZ INTERNATIONAL INC60920710515,772$1.1M0.48%
64SPDR SER TR78464A87014,311$1.0M0.46%
65CVS HEALTH CORPORATIONCVS14,662$1.0M0.45%
66NOVARTIS AGNVSEF9,985$1.0M0.44%
67CONOCOPHILLIPSCOP8,407$1.0M0.44%
68ETFIS SERIES TRUST I26923G82251,742$1.0M0.44%
69EMERSON ELECTRIC COEMR10,237$988,5870.43%
70PACER FDS TR69374H88119,660$971,7930.42%
71GSK PLCGLAXF26,452$958,8850.42%
72PROSHARES S&P 500 DIVIDEND74348A46710,315$913,4760.40%
73CISCO SYSTEMS INCCSCO16,694$897,4690.39%
74SPDR S&P 500 ETF TRUSTSPY2,086$892,0580.39%
75SOUTHERN COSOMN13,667$884,5300.39%
76AMERICAN ELECTRIC POWER02553710111,447$861,0980.38%
77NVIDIA CORPNVDA1,932$840,4380.37%
78DIAGEO PLC-SPONSORED ADRDGEAF5,573$831,3800.36%
79ETF SERIES SOLUTIONS26922A71955,730$827,0330.36%
80ASTRAZENECA PLCAZN12,000$812,6400.35%
81GOLDMAN SACHS GROUP INCGSCE2,493$806,6600.35%
82APPLIED MATERIALS INC0382221055,808$804,1250.35%
83MARTIN MARIETTA MATERIALS INC5732841061,887$774,5750.34%
84BLACKSTONE INCBX7,072$757,7730.33%
85SELECT SECTOR SPDR TRUST81369Y8034,526$741,9470.32%
863M COMPANYMMM7,917$741,1890.32%
87JABIL INCJBL5,771$732,2820.32%
88VERIZON COMMUNICATIONSVZ22,568$731,4520.32%
89GENERAL ELECTRIC COMPANY3696043016,152$680,1030.30%
90VANGUARD STAR FD92190976812,696$679,4890.30%
91COLGATE PALMOLIVE COMPANYCL9,336$663,9260.29%
92FLEXSHARES TRFLEX11,719$653,6850.28%
93BROOKFIELD INFRASTRUCTUREG1625210122,010$647,0940.28%
94EOG RES INCEOG5,068$642,4190.28%
95PPG INDUSTRIES INC6935061074,800$623,0400.27%
96SABRA HEALTH CARE REIT INCSBRA44,221$616,4420.27%
97BRITISH AMERICAN TOBACCO11044810719,136$601,0610.26%
98STANLEY BLACK & DECKER INCSWK7,159$598,3490.26%
99ENERGY TRANSFER LPET-PI42,500$596,2750.26%
100CSX CORPORATIONCSX19,226$591,1990.26%
101AMERICAN INTERNATIONAL GROUP0268747849,711$588,5430.26%
102AT&T INCT-PC38,996$585,7290.26%
103ISHARES RUSSELL 1000 VALUE ETF4642875983,838$582,6850.25%
104ORACLE CORPORATIONORCL-PD5,466$578,9580.25%
105QUEST DIAGNOSTICS INCDGX4,590$559,3370.24%
106STARBUCKS CORPSBUX6,042$551,5090.24%
107KINDER MORGAN INCEP-PC33,197$550,4190.24%
108MORGAN STANLEYMS-PQ6,651$543,1870.24%
109ASML HOLDING N VASMLF917$539,8010.24%
110CARDINAL HEALTH INCCAH6,167$535,4350.23%
111THERMO FISHER SCIENTIFIC INCTMO1,045$528,9470.23%
112OCCIDENTAL PETE CORP6745991058,133$527,6970.23%
113CUMMINS INCCMI2,292$523,6300.23%
114CIGNA GROUP (THE)1255231001,795$513,4950.22%
115DEERE & CODE1,337$504,5570.22%
116GOLDMAN SACHS ETF TRUSTNVGLF5,950$501,1680.22%
117YUM BRANDS INCYUM4,009$500,9150.22%
118CHUBB LTDCB2,395$498,6560.22%
119WALMART INCWMT3,109$497,2220.22%
120UNION PACIFIC CORPUNP2,392$487,0880.21%
121J P MORGAN EXCHANGE-TRADED FD46654Q20310,348$485,6310.21%
122ISHARES RUSSELL 1000 GROWTH4642876141,822$484,6330.21%
123UBER TECHNOLOGIES INCUBER10,500$482,8950.21%
124GLOBAL X FDS37954Y48328,000$469,5600.20%
125NEOS ETF TRUST78433H5019,406$469,2650.20%
126MASTERCARD INCORPORATEDMA1,176$465,5900.20%
127DOLLAR GENERAL CORPORATION2566771054,395$465,0410.20%
128AUTOZONE INCAZO181$459,7380.20%
129ALPS ETF TRUST00162Q45210,800$455,7600.20%
130CROWN CASTLE INCCCI4,745$436,6820.19%
131ALLIANT ENERGY CORPORATIONLNT9,000$436,0920.19%
132KRAFT HEINZ COMPANY (THE)KHC12,826$431,4740.19%
133MCDONALDS CORPMCD1,614$425,4510.19%
134BERKLEY W R CORPORATIONWRB-PH6,690$424,7480.19%
135KEYCORP NEW49326710839,026$419,9250.18%
136PHILLIPS 66PSX3,476$417,7080.18%
137BECTON DICKINSON & COBDX1,541$398,4010.17%
138VANGUARD INDEX FUNDS9229087361,414$385,0460.17%
139CROCS INCCROX4,310$380,2710.17%
140ISHARES TR46434V6217,599$376,3780.16%
141S&P GLOBAL INCSPGI999$365,0440.16%
142UNITEDHEALTH GROUP INCUNH724$365,0330.16%
143ISHARES TR46432F3962,527$353,0210.15%
144KORU MEDICAL SYSTEMS INCKRMD130,000$351,0000.15%
145CAMPBELL SOUP COCPB8,493$348,9260.15%
146MGIC INVESTMENT CORP-WISC55284810320,275$338,4000.15%
147SELECT SECTOR SPDR TRUST81369Y2092,616$336,7830.15%
148BIOCRYST PHARMACEUTICALS INCBCRX47,500$336,3000.15%
149INTEL CORPINTC9,364$332,8980.15%
150FLEXSHARESFLEX17,092$332,7840.15%
151CODEXIS INCCDXS174,000$328,8600.14%
152PACER FDS TR69374H36015,192$324,9560.14%
153PACER FUNDS TRUST69374H8168,791$324,4220.14%
154HUNTINGTON INGALLS INDUSTRIES4464131061,557$318,5310.14%
155TARGET CORPTGT2,840$314,0180.14%
156BOEING COBA-PA1,620$310,5210.14%
157BP P L C SPONSORED ADRBPPFF7,937$307,3460.13%
158CORNING INCGLW10,076$307,0340.13%
159GENERAL DYNAMICS CORPGD1,388$306,7060.13%
160AXOGEN INCAXGN60,000$300,0000.13%
161GE HEALTHCARE TECHNOLOGIES INCGEHC4,384$298,2870.13%
162EVERSOURCE ENERGYES5,057$294,0880.13%
163META PLATFORMS INCMETA973$292,1040.13%
164BROADRIDGE FINANCIAL SOLUTIONS11133T1031,624$290,9040.13%
165FLEXSHARES TRFLEX1,654$269,4110.12%
166ISHARES SILVER SHARESSLV13,029$265,0090.12%
167GENERAL MOTORS COMPANY37045V1008,000$263,7600.11%
168BIOGEN INCBIIB1,000$257,0100.11%
169GILEAD SCIENCES INCGILD3,400$254,7960.11%
170FREEPORT MCMORAN INCFCX6,822$254,3920.11%
171PPL CORPORATIONPPLC10,734$252,9060.11%
172HUNTSMAN CORPHUN10,164$248,0170.11%
173AMICUS THERAPEUTICS INCFOLD20,000$243,2000.11%
174DUPONT DE NEMOURS INCDD3,232$241,1170.11%
175SJW GROUPHTO3,955$237,7940.10%
176ALLSTATE CORPALL-PJ2,113$235,4360.10%
177SEMPRASREA3,444$234,2950.10%
178PROSHARES TRUST74347B6803,480$232,2550.10%
179UNILEVER PLCUNLYF4,635$228,9690.10%
180CATALENT INC1488061025,000$227,6500.10%
181FIDELITY NATIONAL FINANCIALFNF5,500$227,1500.10%
182FLEXSHARES TRFLEX2,143$225,8310.10%
183STARWOOD PROPERTY TRUST INCSTHO11,600$224,4600.10%
184FORD MOTOR CO34537086017,528$217,7020.09%
185SPDR SER TR78464A6985,000$208,8500.09%
186EDWARDS LIFESCIENCES CORPEW3,000$207,8400.09%
187ENBRIDGE INCENNPF6,041$200,5000.09%