13F HOLDINGS REPORT
Covington Investment Advisors Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001569036-26-000002
Total Value
$731,687
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 197,255 | $61,899 | 8.46% |
| 2 | BROADCOM INC | AVGO | 122,685 | $42,461 | 5.80% |
| 3 | MICROSOFT CORP | MSFT | 85,888 | $41,537 | 5.68% |
| 4 | APPLE INC | AAPL | 116,817 | $31,758 | 4.34% |
| 5 | NVIDIA CORPORATION | NVDA | 169,204 | $31,557 | 4.31% |
| 6 | AMAZON COM INC | AMZN | 117,218 | $27,056 | 3.70% |
| 7 | LAM RESEARCH CORP | LRCX | 152,604 | $26,123 | 3.57% |
| 8 | PNC FINL SVCS GROUP INC | 693475105 | 100,196 | $20,914 | 2.86% |
| 9 | LILLY ELI & CO | LLY | 19,373 | $20,819 | 2.85% |
| 10 | ARISTA NETWORKS INC | ANET | 148,414 | $19,447 | 2.66% |
| 11 | VISA INC | V | 53,897 | $18,902 | 2.58% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 30,260 | $17,534 | 2.40% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 93,108 | $17,076 | 2.33% |
| 14 | S&P GLOBAL INC | SPGI | 31,478 | $16,450 | 2.25% |
| 15 | BLACKROCK INC | BLK | 13,753 | $14,721 | 2.01% |
| 16 | META PLATFORMS INC | META | 21,119 | $13,940 | 1.91% |
| 17 | VANGUARD INDEX FDS | 922908363 | 22,043 | $13,824 | 1.89% |
| 18 | WATSCO INC. | WSO-B | 34,855 | $11,744 | 1.61% |
| 19 | AGILENT TECHNOLOGIES INC | A | 82,605 | $11,240 | 1.54% |
| 20 | JOHNSON & JOHNSON | JNJ | 49,537 | $10,252 | 1.40% |
| 21 | DARDEN RESTAURANTS INC | DRI | 55,205 | $10,159 | 1.39% |
| 22 | CATERPILLAR INC | CAT | 17,672 | $10,124 | 1.38% |
| 23 | JPMORGAN CHASE & CO | VYLD | 29,898 | $9,634 | 1.32% |
| 24 | ISHARES TR | 46435U325 | 371,320 | $9,497 | 1.30% |
| 25 | CONOCOPHILLIPS | COP | 100,493 | $9,407 | 1.29% |
| 26 | ISHARES TR | 46435U283 | 366,990 | $9,318 | 1.27% |
| 27 | HOME DEPOT INC | HD | 26,453 | $9,102 | 1.24% |
| 28 | TEXAS INSTRS INC | 882508104 | 49,250 | $8,544 | 1.17% |
| 29 | ISHARES TR | 46435U259 | 327,080 | $8,385 | 1.15% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C870 | 98,257 | $8,229 | 1.12% |
| 31 | MCDONALDS CORP | MCD | 26,807 | $8,193 | 1.12% |
| 32 | VANGUARD WHITEHALL FDS INC | 921946406 | 55,803 | $8,009 | 1.09% |
| 33 | ABBOTT LABS | ABLZF | 63,746 | $7,987 | 1.09% |
| 34 | WALMART INC | WMT | 71,302 | $7,944 | 1.09% |
| 35 | SYNOPSYS INC | SNPS | 16,619 | $7,806 | 1.07% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 30,925 | $7,639 | 1.04% |
| 37 | L3HARRIS TECHNOLOGIES INC. | LHX | 25,825 | $7,581 | 1.04% |
| 38 | HONEYWELL INTL INC | 438516106 | 35,055 | $6,839 | 0.93% |
| 39 | PROLOGIS INC | PLDGP | 51,661 | $6,595 | 0.90% |
| 40 | BLACKSTONE INC | BX | 42,521 | $6,554 | 0.90% |
| 41 | CORTEVA INC | CTVA | 97,310 | $6,523 | 0.89% |
| 42 | STRYKER CORPORATION | SYK | 18,208 | $6,399 | 0.87% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 7,225 | $6,230 | 0.85% |
| 44 | ISHARES TR | 46436E163 | 238,975 | $6,077 | 0.83% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 46,280 | $5,424 | 0.74% |
| 46 | CACTUS INC | WHD | 115,827 | $5,291 | 0.72% |
| 47 | PROCTER & GAMBLE CO | 742718109 | 36,768 | $5,269 | 0.72% |
| 48 | COCA COLA CO | KO | 70,316 | $4,916 | 0.67% |
| 49 | CONSTELLATION ENERGY CORP | CEG | 13,901 | $4,911 | 0.67% |
| 50 | VANGUARD INDEX FDS | 922908736 | 8,973 | $4,378 | 0.60% |
| 51 | PEPSICO INC | PEP | 28,980 | $4,159 | 0.57% |
| 52 | CHEVRON CORP NEW | CVX | 26,369 | $4,019 | 0.55% |
| 53 | VANGUARD INDEX FDS | 922908629 | 12,055 | $3,499 | 0.48% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 43,408 | $3,485 | 0.48% |
| 55 | ISHARES TR | 46435U515 | 100,195 | $2,550 | 0.35% |
| 56 | ISHARES TR | 46435UAA9 | 102,783 | $2,496 | 0.34% |
| 57 | ISHARES TR | 46435GAA0 | 101,270 | $2,455 | 0.34% |
| 58 | EXELON CORP | EXC | 53,189 | $2,319 | 0.32% |
| 59 | PARKER HANNIFIN CORP | PH | 2,278 | $2,002 | 0.27% |
| 60 | WABTEC CORP | 929740108 | 9,158 | $1,955 | 0.27% |
| 61 | ISHARES TR | 46436E205 | 75,567 | $1,769 | 0.24% |
| 62 | ALPHABET INC | GOOG | 4,916 | $1,539 | 0.21% |
| 63 | VANGUARD INDEX FDS | 922908595 | 10,462 | $1,361 | 0.19% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,350 | $1,181 | 0.16% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 34,606 | $931 | 0.13% |
| 66 | CHUBB LIMITED | CB | 2,284 | $713 | 0.10% |
| 67 | GENERAL DYNAMICS CORP | GD | 1,776 | $597 | 0.08% |
| 68 | SPDR S&P 500 ETF TR | SPY | 826 | $563 | 0.08% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 17,632 | $484 | 0.07% |
| 70 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 8,765 | $426 | 0.06% |
| 71 | ISHARES TR | 46432F842 | 3,059 | $274 | 0.04% |
| 72 | VANGUARD INDEX FDS | 922908637 | 776 | $244 | 0.03% |
| 73 | CENCORA INC | COR | 666 | $225 | 0.03% |
| 74 | REPUBLIC SVCS INC | 760759100 | 1,050 | $223 | 0.03% |