13F HOLDINGS REPORT
Sterneck Capital Management, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001438574-26-000001
Total Value
$222.1M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 85,512 | $23.2M | 10.47% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,703 | $19.5M | 8.77% |
| 3 | SPDR INDEX SHS FDS | 78463X509 | 263,368 | $12.3M | 5.55% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 169,056 | $11.5M | 5.19% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 89,024 | $11.0M | 4.97% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 83,058 | $8.3M | 3.74% |
| 7 | SPDR SERIES TRUST | 78464A805 | 97,528 | $8.0M | 3.62% |
| 8 | SPDR S&P 500 ETF TR | SPY | 10,476 | $7.1M | 3.22% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 63,751 | $7.1M | 3.21% |
| 10 | ISHARES TR | 46434V282 | 93,296 | $6.5M | 2.92% |
| 11 | ALPHABET INC | GOOG | 19,990 | $6.3M | 2.82% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 60,630 | $6.2M | 2.78% |
| 13 | ALPHABET INC | GOOG | 16,056 | $5.0M | 2.26% |
| 14 | AMAZON COM INC | AMZN | 21,633 | $5.0M | 2.25% |
| 15 | VALUED ADVISERS TR | 92046L338 | 193,636 | $5.0M | 2.24% |
| 16 | META PLATFORMS INC | META | 7,078 | $4.7M | 2.10% |
| 17 | MICROSOFT CORP | MSFT | 8,860 | $4.3M | 1.93% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 54,594 | $4.2M | 1.89% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 13,543 | $4.0M | 1.81% |
| 20 | LITMAN GREGORY FDS TR | 53700T827 | 129,200 | $3.6M | 1.63% |
| 21 | TORTOISE CAPITAL SERIES TRUS | 890930803 | 119,614 | $3.6M | 1.60% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,813 | $2.9M | 1.32% |
| 23 | AMERICAN CENTY ETF TR | 025072703 | 34,938 | $2.9M | 1.30% |
| 24 | JANUS DETROIT STR TR | 47103U852 | 59,914 | $2.7M | 1.23% |
| 25 | AUTOZONE INC | AZO | 578 | $2.0M | 0.88% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,034 | $1.9M | 0.87% |
| 27 | DISNEY WALT CO | 254687106 | 16,785 | $1.9M | 0.86% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 3,200 | $1.9M | 0.84% |
| 29 | QUALCOMM INC | QCOM | 10,125 | $1.7M | 0.78% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 5,110 | $1.6M | 0.74% |
| 31 | JANUS DETROIT STR TR | 47103U845 | 31,038 | $1.6M | 0.71% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.68% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 6,888 | $1.2M | 0.55% |
| 34 | TRAVELERS COMPANIES INC | TRV | 4,000 | $1.2M | 0.52% |
| 35 | WILLIAMS COS INC | 969457100 | 15,416 | $926,656 | 0.42% |
| 36 | CHEVRON CORP NEW | CVX | 5,708 | $869,974 | 0.39% |
| 37 | GENERAL MTRS CO | 37045V100 | 10,371 | $843,397 | 0.38% |
| 38 | ARMADA HOFFLER PPTYS INC | 04208T108 | 125,982 | $834,001 | 0.38% |
| 39 | PFIZER INC | PFE | 32,655 | $813,110 | 0.37% |
| 40 | BOEING CO | BA-PA | 3,725 | $808,772 | 0.36% |
| 41 | NVIDIA CORPORATION | NVDA | 3,953 | $737,235 | 0.33% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 13,401 | $733,969 | 0.33% |
| 43 | DIMENSIONAL ETF TRUST | 25434V203 | 16,270 | $620,050 | 0.28% |
| 44 | KYNDRYL HLDGS INC | KD | 22,686 | $602,540 | 0.27% |
| 45 | WELLS FARGO CO NEW | 949746101 | 6,415 | $597,878 | 0.27% |
| 46 | QXO INC | QXO-PB | 29,849 | $575,787 | 0.26% |
| 47 | FEDEX CORP | FDX | 1,989 | $574,543 | 0.26% |
| 48 | GXO LOGISTICS INCORPORATED | GXO | 10,842 | $570,723 | 0.26% |
| 49 | KRAFT HEINZ CO | KHC | 23,424 | $568,032 | 0.26% |
| 50 | HCA HEALTHCARE INC | HCA | 1,197 | $558,831 | 0.25% |
| 51 | SPDR GOLD TR | GLD | 1,350 | $535,019 | 0.24% |
| 52 | CHURCH & DWIGHT CO INC | CHD | 6,200 | $519,870 | 0.23% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 5,100 | $505,869 | 0.23% |
| 54 | CLEVELAND-CLIFFS INC NEW | CLF | 36,908 | $490,138 | 0.22% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 11,696 | $476,384 | 0.21% |
| 56 | AMERICAN EXPRESS CO | AXP | 1,257 | $465,027 | 0.21% |
| 57 | PENNANTPARK INVT CORP | 708062104 | 77,738 | $463,318 | 0.21% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 3,126 | $458,209 | 0.21% |
| 59 | BLUE OWL CAPITAL CORPORATION | OWL | 36,507 | $453,782 | 0.20% |
| 60 | PARKER-HANNIFIN CORP | PH | 514 | $451,785 | 0.20% |
| 61 | KIMBERLY-CLARK CORP | KMB | 4,445 | $448,456 | 0.20% |
| 62 | BLACKSTONE INC | BX | 2,900 | $447,006 | 0.20% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5,753 | $436,365 | 0.20% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 5,112 | $435,133 | 0.20% |
| 65 | MCDONALDS CORP | MCD | 1,381 | $422,075 | 0.19% |
| 66 | CARLYLE GROUP INC | CGABL | 7,125 | $421,159 | 0.19% |
| 67 | ORGANON & CO | OGN | 58,485 | $419,337 | 0.19% |
| 68 | HONEYWELL INTL INC | 438516106 | 2,081 | $405,982 | 0.18% |
| 69 | UBER TECHNOLOGIES INC | UBER | 4,958 | $405,118 | 0.18% |
| 70 | KENVUE INC | KVUE | 23,103 | $398,527 | 0.18% |
| 71 | BROOKFIELD REAL ASSETS INCOM | RA | 29,886 | $387,323 | 0.17% |
| 72 | MERCK & CO INC | MRK | 3,491 | $367,463 | 0.17% |
| 73 | ENBRIDGE INC | ENNPF | 7,637 | $365,278 | 0.16% |
| 74 | SLB LIMITED | SLB | 9,366 | $359,467 | 0.16% |
| 75 | TRANE TECHNOLOGIES PLC | TT | 891 | $346,777 | 0.16% |
| 76 | ENERGIZER HLDGS INC NEW | ENR | 17,307 | $344,236 | 0.16% |
| 77 | CISCO SYS INC | CSCO | 4,443 | $342,270 | 0.15% |
| 78 | BGC GROUP INC | BGC | 37,937 | $338,777 | 0.15% |
| 79 | WALMART INC | WMT | 2,947 | $328,325 | 0.15% |
| 80 | WARNER BROS DISCOVERY INC | WBD | 11,246 | $324,110 | 0.15% |
| 81 | ELI LILLY & CO | LLY | 301 | $323,479 | 0.15% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 1,300 | $321,126 | 0.14% |
| 83 | GEO GROUP INC NEW | GEO | 19,237 | $310,100 | 0.14% |
| 84 | OTIS WORLDWIDE CORP | OTIS | 3,520 | $307,472 | 0.14% |
| 85 | PEPSICO INC | PEP | 2,142 | $307,420 | 0.14% |
| 86 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 26,155 | $305,229 | 0.14% |
| 87 | INVESCO QQQ TR | IVZ | 473 | $290,569 | 0.13% |
| 88 | ZOETIS INC | ZTS | 2,224 | $279,824 | 0.13% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,121 | $276,227 | 0.12% |
| 90 | LIBERTY LATIN AMERICA LTD | LILAB | 36,127 | $269,507 | 0.12% |
| 91 | APA CORPORATION | APA | 10,750 | $262,945 | 0.12% |
| 92 | AMERICAN CENTY ETF TR | 025072364 | 3,674 | $261,699 | 0.12% |
| 93 | CENTENE CORP DEL | CNC | 6,192 | $254,801 | 0.11% |
| 94 | LAMB WESTON HLDGS INC | LW | 5,828 | $244,135 | 0.11% |
| 95 | PROGRESSIVE CORP | 743315103 | 1,014 | $230,908 | 0.10% |
| 96 | DOVER CORP | DOV | 1,155 | $225,502 | 0.10% |
| 97 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,000 | $224,420 | 0.10% |
| 98 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 6,300 | $222,352 | 0.10% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 1,381 | $221,512 | 0.10% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $219,710 | 0.10% |
| 101 | ALLY FINL INC | 02005N100 | 4,844 | $219,385 | 0.10% |
| 102 | DIMENSIONAL ETF TRUST | 25434V773 | 6,225 | $205,052 | 0.09% |
| 103 | ISHARES TR | 46429B747 | 2,000 | $204,780 | 0.09% |
| 104 | INTEL CORP | INTC | 5,504 | $203,098 | 0.09% |
| 105 | FIRST TR INTER DURATN PFD & | 33718W103 | 10,878 | $202,766 | 0.09% |
| 106 | SAFEHOLD INC | SAFE | 10,856 | $148,619 | 0.07% |
| 107 | HERTZ GLOBAL HLDGS INC | HTZWW | 16,000 | $82,240 | 0.04% |
| 108 | TRANSOCEAN LTD | RIG | 18,510 | $76,446 | 0.03% |
| 109 | HERTZ GLOBAL HLDGS INC | HTZWW | 14,388 | $38,560 | 0.02% |