13F HOLDINGS REPORT
Enhancing Capital LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001909572-26-000001
Total Value
$139.8M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 25,108 | $12.1M | 8.69% |
| 2 | ELI LILLY & CO | LLY | 8,300 | $8.9M | 6.38% |
| 3 | NVIDIA CORPORATION | NVDA | 42,480 | $7.9M | 5.67% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 23,000 | $7.4M | 5.30% |
| 5 | ISHARES TR | 46436E718 | 44,476 | $4.5M | 3.19% |
| 6 | WARRIOR MET COAL INC | HCC | 49,066 | $4.3M | 3.09% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 51,600 | $4.1M | 2.96% |
| 8 | CUMMINS INC | CMI | 7,038 | $3.6M | 2.57% |
| 9 | AMERICAN ELEC PWR CO INC | 025537101 | 30,300 | $3.5M | 2.50% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,700 | $3.4M | 2.41% |
| 11 | AMAZON COM INC | AMZN | 14,468 | $3.3M | 2.39% |
| 12 | JOHNSON & JOHNSON | JNJ | 15,600 | $3.2M | 2.31% |
| 13 | CHEVRON CORP NEW | CVX | 20,360 | $3.1M | 2.22% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,560 | $3.1M | 2.20% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 13,100 | $2.9M | 2.06% |
| 16 | RTX CORPORATION | RTX | 15,279 | $2.8M | 2.00% |
| 17 | CISCO SYS INC | CSCO | 33,192 | $2.6M | 1.83% |
| 18 | MERCK & CO INC | MRK | 22,067 | $2.3M | 1.66% |
| 19 | TEXAS INSTRS INC | 882508104 | 13,000 | $2.3M | 1.61% |
| 20 | ALLIANT ENERGY CORP | LNT | 31,560 | $2.1M | 1.47% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,300 | $2.0M | 1.44% |
| 22 | ORACLE CORP | ORCL-PD | 10,000 | $1.9M | 1.39% |
| 23 | VISA INC | V | 5,500 | $1.9M | 1.38% |
| 24 | ALPHABET INC | GOOG | 6,100 | $1.9M | 1.37% |
| 25 | CORE & MAIN INC | CNM | 36,327 | $1.9M | 1.35% |
| 26 | FULTON FINL CORP PA | 360271100 | 95,826 | $1.9M | 1.32% |
| 27 | WALMART INC | WMT | 16,500 | $1.8M | 1.31% |
| 28 | SEMPRA | SREA | 18,600 | $1.6M | 1.17% |
| 29 | GARMIN LTD | GRMN | 6,879 | $1.4M | 1.00% |
| 30 | EXXON MOBIL CORP | XOM | 11,200 | $1.3M | 0.96% |
| 31 | ENERGY TRANSFER L P | ET-PI | 80,640 | $1.3M | 0.95% |
| 32 | MASTERCARD INCORPORATED | MA | 2,215 | $1.3M | 0.90% |
| 33 | WEC ENERGY GROUP INC | WEC | 11,706 | $1.2M | 0.88% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 4,044 | $1.2M | 0.85% |
| 35 | XCEL ENERGY INC | XELLL | 15,500 | $1.1M | 0.82% |
| 36 | DISNEY WALT CO | 254687106 | 10,000 | $1.1M | 0.81% |
| 37 | MCDONALDS CORP | MCD | 3,700 | $1.1M | 0.81% |
| 38 | HONEYWELL INTL INC | 438516106 | 5,400 | $1.1M | 0.75% |
| 39 | MOODYS CORP | MCO | 2,000 | $1.0M | 0.73% |
| 40 | CONOCOPHILLIPS | COP | 10,900 | $1.0M | 0.73% |
| 41 | LINKBANCORP INC | LNKB | 114,917 | $949,214 | 0.68% |
| 42 | TOPBUILD CORP | BLD | 2,246 | $937,009 | 0.67% |
| 43 | APPLE INC | AAPL | 3,338 | $907,469 | 0.65% |
| 44 | COCA COLA CO | KO | 12,230 | $854,999 | 0.61% |
| 45 | MEDPACE HLDGS INC | MEDP | 1,462 | $821,132 | 0.59% |
| 46 | PRICE T ROWE GROUP INC | TROW | 7,650 | $783,207 | 0.56% |
| 47 | DOMINOS PIZZA INC | DPZ | 1,769 | $737,355 | 0.53% |
| 48 | PPL CORP | PPLC | 20,880 | $731,218 | 0.52% |
| 49 | FERRARI N V | RACE | 1,827 | $675,186 | 0.48% |
| 50 | ESCO TECHNOLOGIES INC | ESE | 3,293 | $643,419 | 0.46% |
| 51 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,000 | $642,400 | 0.46% |
| 52 | MARRIOTT INTL INC NEW | 571903202 | 2,000 | $620,480 | 0.44% |
| 53 | PAYPAL HLDGS INC | PYPL | 10,496 | $612,756 | 0.44% |
| 54 | LOWES COS INC | 548661107 | 2,500 | $602,900 | 0.43% |
| 55 | TOAST INC | TOST | 16,575 | $588,578 | 0.42% |
| 56 | BOOKING HOLDINGS INC | BKNG | 109 | $583,731 | 0.42% |
| 57 | HOME DEPOT INC | HD | 1,660 | $571,206 | 0.41% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,347 | $542,080 | 0.39% |
| 59 | SHERWIN WILLIAMS CO | SHW | 1,519 | $492,202 | 0.35% |
| 60 | CELSIUS HLDGS INC | CELH | 10,520 | $481,185 | 0.34% |
| 61 | ABBOTT LABS | ABLZF | 3,800 | $476,102 | 0.34% |
| 62 | AUTODESK INC | ADSK | 1,579 | $467,400 | 0.33% |
| 63 | ABBVIE INC | ABBV | 2,000 | $456,980 | 0.33% |
| 64 | MURPHY USA INC | MUSA | 1,132 | $456,945 | 0.33% |
| 65 | WINGSTOP INC | WING | 1,838 | $438,345 | 0.31% |
| 66 | COPART INC | CPRT | 11,135 | $435,935 | 0.31% |
| 67 | UNITED NAT FOODS INC | UNTCW | 12,706 | $427,815 | 0.31% |
| 68 | IDAHO STRATEGIC RESOURCES | IDR | 10,200 | $411,060 | 0.29% |
| 69 | PREFORMED LINE PRODS CO | 740444104 | 1,860 | $384,481 | 0.28% |
| 70 | TRAVELERS COMPANIES INC | TRV | 1,200 | $348,072 | 0.25% |
| 71 | CORTEVA INC | CTVA | 5,133 | $344,065 | 0.25% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 2,400 | $343,944 | 0.25% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,081 | $341,784 | 0.24% |
| 74 | KLARNA GROUP PLC | KLAR | 11,200 | $323,792 | 0.23% |
| 75 | GENUINE PARTS CO | GPC | 2,610 | $320,926 | 0.23% |
| 76 | COLGATE PALMOLIVE CO | CL | 4,000 | $316,080 | 0.23% |
| 77 | HERSHEY CO | HSY | 1,672 | $304,263 | 0.22% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 506 | $293,202 | 0.21% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,960 | $287,258 | 0.21% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 1,235 | $257,782 | 0.18% |
| 81 | ANALOG DEVICES INC | ADI | 882 | $239,198 | 0.17% |
| 82 | CHUBB LIMITED | CB | 722 | $225,351 | 0.16% |
| 83 | M & T BK CORP | 55261F104 | 1,100 | $221,628 | 0.16% |
| 84 | HEICO CORP NEW | HEI-A | 678 | $219,394 | 0.16% |
| 85 | SOUTHERN CO | SOMN | 2,500 | $218,000 | 0.16% |
| 86 | US BANCORP DEL | USB-PS | 4,000 | $213,440 | 0.15% |
| 87 | PPG INDS INC | 693506107 | 2,000 | $204,920 | 0.15% |
| 88 | CLOROX CO DEL | CLX | 2,000 | $201,660 | 0.14% |
| 89 | HEARTLAND EXPRESS INC | HTLD | 17,950 | $162,089 | 0.12% |