13F HOLDINGS REPORT
Enhancing Capital LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001909572-25-000003
Total Value
$136.7M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 25,127 | $13.0M | 9.52% |
| 2 | NVIDIA CORPORATION | NVDA | 42,500 | $7.9M | 5.80% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 23,000 | $7.3M | 5.31% |
| 4 | ELI LILLY & CO | LLY | 8,300 | $6.3M | 4.63% |
| 5 | ISHARES TR | 46436E718 | 44,476 | $4.5M | 3.28% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 51,600 | $3.9M | 2.85% |
| 7 | WARRIOR MET COAL INC | HCC | 58,965 | $3.8M | 2.75% |
| 8 | AMERICAN ELEC PWR CO INC | 025537101 | 30,300 | $3.4M | 2.49% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,700 | $3.4M | 2.46% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 3,560 | $3.3M | 2.41% |
| 11 | CHEVRON CORP NEW | CVX | 20,360 | $3.2M | 2.31% |
| 12 | AMAZON COM INC | AMZN | 14,375 | $3.2M | 2.31% |
| 13 | ORACLE CORP | ORCL-PD | 11,200 | $3.1M | 2.30% |
| 14 | CUMMINS INC | CMI | 7,085 | $3.0M | 2.19% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 13,100 | $2.9M | 2.12% |
| 16 | JOHNSON & JOHNSON | JNJ | 15,600 | $2.9M | 2.12% |
| 17 | RTX CORPORATION | RTX | 15,279 | $2.6M | 1.87% |
| 18 | TEXAS INSTRS INC | 882508104 | 13,000 | $2.4M | 1.75% |
| 19 | CISCO SYS INC | CSCO | 33,192 | $2.3M | 1.66% |
| 20 | ALLIANT ENERGY CORP | LNT | 31,560 | $2.1M | 1.56% |
| 21 | VISA INC | V | 5,500 | $1.9M | 1.37% |
| 22 | MERCK & CO INC | MRK | 22,067 | $1.9M | 1.36% |
| 23 | FULTON FINL CORP PA | 360271100 | 95,826 | $1.8M | 1.31% |
| 24 | CORE & MAIN INC | CNM | 32,667 | $1.8M | 1.29% |
| 25 | WALMART INC | WMT | 16,500 | $1.7M | 1.24% |
| 26 | GARMIN LTD | GRMN | 6,898 | $1.7M | 1.24% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,300 | $1.7M | 1.23% |
| 28 | SEMPRA | SREA | 18,600 | $1.7M | 1.22% |
| 29 | ALPHABET INC | GOOG | 6,100 | $1.5M | 1.08% |
| 30 | ENERGY TRANSFER L P | ET-PI | 80,640 | $1.4M | 1.01% |
| 31 | WEC ENERGY GROUP INC | WEC | 11,706 | $1.3M | 0.98% |
| 32 | EXXON MOBIL CORP | XOM | 11,200 | $1.3M | 0.92% |
| 33 | MASTERCARD INCORPORATED | MA | 2,216 | $1.3M | 0.92% |
| 34 | XCEL ENERGY INC | XELLL | 15,500 | $1.3M | 0.91% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 4,044 | $1.2M | 0.90% |
| 36 | DISNEY WALT CO | 254687106 | 10,000 | $1.1M | 0.84% |
| 37 | HONEYWELL INTL INC | 438516106 | 5,400 | $1.1M | 0.83% |
| 38 | MCDONALDS CORP | MCD | 3,700 | $1.1M | 0.82% |
| 39 | CONOCOPHILLIPS | COP | 10,900 | $1.0M | 0.75% |
| 40 | MOODYS CORP | MCO | 2,000 | $952,960 | 0.70% |
| 41 | TOPBUILD CORP | BLD | 2,257 | $882,171 | 0.65% |
| 42 | FERRARI N V | RACE | 1,808 | $877,278 | 0.64% |
| 43 | APPLE INC | AAPL | 3,338 | $849,955 | 0.62% |
| 44 | IDAHO STRATEGIC RESOURCES | IDR | 24,715 | $835,120 | 0.61% |
| 45 | LINKBANCORP INC | LNKB | 114,917 | $819,758 | 0.60% |
| 46 | ULTA BEAUTY INC | ULTA | 1,499 | $819,578 | 0.60% |
| 47 | COCA COLA CO | KO | 12,230 | $811,094 | 0.59% |
| 48 | MEDPACE HLDGS INC | MEDP | 1,546 | $794,891 | 0.58% |
| 49 | PRICE T ROWE GROUP INC | TROW | 7,650 | $785,196 | 0.57% |
| 50 | PPL CORP | PPLC | 20,880 | $775,901 | 0.57% |
| 51 | DOMINOS PIZZA INC | DPZ | 1,768 | $763,263 | 0.56% |
| 52 | PAYPAL HLDGS INC | PYPL | 10,495 | $703,795 | 0.51% |
| 53 | ESCO TECHNOLOGIES INC | ESE | 3,293 | $695,185 | 0.51% |
| 54 | HOME DEPOT INC | HD | 1,660 | $672,615 | 0.49% |
| 55 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,000 | $667,680 | 0.49% |
| 56 | LOWES COS INC | 548661107 | 2,500 | $628,275 | 0.46% |
| 57 | COSTAR GROUP INC | CSGP | 7,030 | $593,121 | 0.43% |
| 58 | BOOKING HOLDINGS INC | BKNG | 109 | $588,520 | 0.43% |
| 59 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,307 | $557,163 | 0.41% |
| 60 | SHERWIN WILLIAMS CO | SHW | 1,519 | $525,969 | 0.38% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 2,000 | $520,880 | 0.38% |
| 62 | ABBOTT LABS | ABLZF | 3,800 | $508,972 | 0.37% |
| 63 | AUTODESK INC | ADSK | 1,579 | $501,601 | 0.37% |
| 64 | COPART INC | CPRT | 10,902 | $490,263 | 0.36% |
| 65 | UNITED NAT FOODS INC | UNTCW | 12,706 | $478,005 | 0.35% |
| 66 | ABBVIE INC | ABBV | 2,000 | $463,080 | 0.34% |
| 67 | WINGSTOP INC | WING | 1,719 | $432,638 | 0.32% |
| 68 | MURPHY USA INC | MUSA | 1,109 | $430,735 | 0.32% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,400 | $368,760 | 0.27% |
| 70 | PREFORMED LINE PRODS CO | 740444104 | 1,860 | $364,839 | 0.27% |
| 71 | GENUINE PARTS CO | GPC | 2,610 | $361,746 | 0.26% |
| 72 | CORTEVA INC | CTVA | 5,133 | $347,145 | 0.25% |
| 73 | TRAVELERS COMPANIES INC | TRV | 1,200 | $335,064 | 0.25% |
| 74 | COLGATE PALMOLIVE CO | CL | 4,000 | $319,760 | 0.23% |
| 75 | HERSHEY CO | HSY | 1,647 | $308,064 | 0.23% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,960 | $280,179 | 0.20% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 522 | $253,180 | 0.19% |
| 78 | WATSCO INC | WSO-B | 617 | $249,453 | 0.18% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 1,235 | $248,149 | 0.18% |
| 80 | CLOROX CO DEL | CLX | 2,000 | $246,600 | 0.18% |
| 81 | LAMB WESTON HLDGS INC | LW | 4,240 | $246,259 | 0.18% |
| 82 | HEICO CORP NEW | HEI-A | 743 | $239,855 | 0.18% |
| 83 | SOUTHERN CO | SOMN | 2,500 | $236,925 | 0.17% |
| 84 | M & T BK CORP | 55261F104 | 1,100 | $217,382 | 0.16% |
| 85 | ANALOG DEVICES INC | ADI | 882 | $216,707 | 0.16% |
| 86 | PPG INDS INC | 693506107 | 2,000 | $210,220 | 0.15% |
| 87 | CHUBB LIMITED | CB | 722 | $203,785 | 0.15% |