13F HOLDINGS REPORT
KENNEDY INVESTMENT GROUP
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001951757-26-000381
Total Value
$265.1M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 58,215 | $20.1M | 7.60% |
| 2 | APPLE INC | AAPL | 71,944 | $19.6M | 7.38% |
| 3 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 1,179,585 | $16.6M | 6.26% |
| 4 | AMAZON COM INC | AMZN | 63,180 | $14.6M | 5.50% |
| 5 | NVIDIA CORPORATION | NVDA | 67,107 | $12.5M | 4.72% |
| 6 | ISHARES TR | 46429B697 | 117,219 | $11.0M | 4.16% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 139,234 | $8.1M | 3.05% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 158,437 | $7.4M | 2.80% |
| 9 | MASTERCARD INCORPORATED | MA | 10,975 | $6.3M | 2.36% |
| 10 | ALPHABET INC | GOOG | 17,580 | $5.5M | 2.08% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 81,971 | $4.7M | 1.77% |
| 12 | SPDR SERIES TRUST | 78468R663 | 49,608 | $4.5M | 1.71% |
| 13 | META PLATFORMS INC | META | 6,734 | $4.4M | 1.68% |
| 14 | UNITED RENTALS INC | URI | 4,382 | $3.5M | 1.34% |
| 15 | ABBVIE INC | ABBV | 15,133 | $3.5M | 1.30% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 62,801 | $3.3M | 1.25% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 23,078 | $3.3M | 1.25% |
| 18 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 579,222 | $3.1M | 1.18% |
| 19 | MICROSOFT CORP | MSFT | 6,380 | $3.1M | 1.16% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 46,224 | $3.1M | 1.16% |
| 21 | VICTORY PORTFOLIOS II | 92647X830 | 77,118 | $3.0M | 1.15% |
| 22 | ALPHABET INC | GOOG | 9,448 | $3.0M | 1.12% |
| 23 | ELI LILLY & CO | LLY | 2,671 | $2.9M | 1.08% |
| 24 | MICRON TECHNOLOGY INC | MU | 10,043 | $2.9M | 1.08% |
| 25 | BANK AMERICA CORP | 060505104 | 51,461 | $2.8M | 1.07% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 5,580 | $2.6M | 0.99% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 2,446 | $2.1M | 0.80% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 45,430 | $2.1M | 0.79% |
| 29 | NUVEEN AMT FREE MUN CR INC F | NU | 164,189 | $2.1M | 0.78% |
| 30 | WELLS FARGO CO NEW | 949746101 | 21,010 | $2.0M | 0.74% |
| 31 | JANUS DETROIT STR TR | 47103U845 | 35,599 | $1.8M | 0.68% |
| 32 | BP PLC | BPPFF | 51,511 | $1.8M | 0.67% |
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 21,719 | $1.7M | 0.66% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 5,248 | $1.7M | 0.64% |
| 35 | CONSTELLATION ENERGY CORP | CEG | 4,786 | $1.7M | 0.64% |
| 36 | VANECK ETF TRUST | 92189H409 | 32,241 | $1.6M | 0.62% |
| 37 | FRANKLIN TEMPLETON ETF TR | FGDL | 57,390 | $1.6M | 0.61% |
| 38 | VISA INC | V | 4,578 | $1.6M | 0.61% |
| 39 | EATON CORP PLC | ETN | 4,850 | $1.5M | 0.58% |
| 40 | VERTIV HOLDINGS CO | VRT | 9,472 | $1.5M | 0.58% |
| 41 | DIAGEO PLC | DGEAF | 17,753 | $1.5M | 0.58% |
| 42 | COCA COLA CO | KO | 21,142 | $1.5M | 0.56% |
| 43 | VANGUARD INDEX FDS | 922908363 | 2,323 | $1.5M | 0.55% |
| 44 | VANGUARD WORLD FD | 92204A876 | 7,678 | $1.4M | 0.54% |
| 45 | GENERAL MLS INC | 370334104 | 30,183 | $1.4M | 0.53% |
| 46 | SHOPIFY INC | SHOP | 8,519 | $1.4M | 0.52% |
| 47 | EATON VANCE LIMITED DURATION | ETN | 136,816 | $1.4M | 0.51% |
| 48 | ROYCE SMALL CAP TRUST INC | RVT | 81,658 | $1.3M | 0.50% |
| 49 | GOLDMAN SACHS ETF TR | NVGLF | 24,787 | $1.3M | 0.49% |
| 50 | JOHNSON & JOHNSON | JNJ | 6,151 | $1.3M | 0.48% |
| 51 | SYSCO CORP | SYY | 16,970 | $1.3M | 0.47% |
| 52 | EXXON MOBIL CORP | XOM | 10,349 | $1.2M | 0.47% |
| 53 | QUANTA SVCS INC | 74762E102 | 2,942 | $1.2M | 0.47% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 30,127 | $1.2M | 0.46% |
| 55 | AB ACTIVE ETFS INC | 00039J202 | 47,537 | $1.2M | 0.45% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 12,483 | $1.2M | 0.44% |
| 57 | GABELLI DIVID & INCOME TR | 36242H104 | 41,169 | $1.1M | 0.43% |
| 58 | ISHARES TR | 464287408 | 5,221 | $1.1M | 0.42% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 3,540 | $1.0M | 0.40% |
| 60 | ISHARES BITCOIN TRUST ETF | IBIT | 21,109 | $1.0M | 0.40% |
| 61 | MCDONALDS CORP | MCD | 3,302 | $1.0M | 0.38% |
| 62 | NOVO-NORDISK A S | NONOF | 19,672 | $1.0M | 0.38% |
| 63 | COLGATE PALMOLIVE CO | CL | 12,659 | $1.0M | 0.38% |
| 64 | PEPSICO INC | PEP | 6,967 | $999,947 | 0.38% |
| 65 | CITIGROUP INC | C-PR | 8,267 | $964,691 | 0.36% |
| 66 | VANGUARD WORLD FD | 92204A504 | 3,304 | $950,966 | 0.36% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 4,328 | $950,847 | 0.36% |
| 68 | ISHARES TR | 464287549 | 7,170 | $926,072 | 0.35% |
| 69 | TESLA INC | TSLA | 1,950 | $876,954 | 0.33% |
| 70 | WALMART INC | WMT | 7,646 | $851,851 | 0.32% |
| 71 | CARDINAL HEALTH INC | CAH | 4,126 | $847,992 | 0.32% |
| 72 | LOWES COS INC | 548661107 | 3,442 | $830,008 | 0.31% |
| 73 | CONOCOPHILLIPS | COP | 8,863 | $829,621 | 0.31% |
| 74 | NOVARTIS AG | NVSEF | 5,978 | $824,196 | 0.31% |
| 75 | SPDR S&P 500 ETF TR | SPY | 1,129 | $769,896 | 0.29% |
| 76 | SOUTHERN CO | SOMN | 8,794 | $766,826 | 0.29% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 4,736 | $759,634 | 0.29% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,410 | $749,372 | 0.28% |
| 79 | HOME DEPOT INC | HD | 2,144 | $737,662 | 0.28% |
| 80 | SOFI TECHNOLOGIES INC | SOFI | 28,000 | $733,040 | 0.28% |
| 81 | GAMING & LEISURE PPTYS INC | 36467J108 | 16,216 | $724,686 | 0.27% |
| 82 | ALTRIA GROUP INC | MO | 12,304 | $709,445 | 0.27% |
| 83 | INVESCO QQQ TR | IVZ | 1,149 | $705,664 | 0.27% |
| 84 | GE VERNOVA INC | GEV | 1,080 | $705,632 | 0.27% |
| 85 | MID PENN BANCORP INC | MPB | 22,488 | $697,578 | 0.26% |
| 86 | AMGEN INC | AMGN | 1,990 | $651,289 | 0.25% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 2,341 | $578,317 | 0.22% |
| 88 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 52,094 | $563,653 | 0.21% |
| 89 | HONEYWELL INTL INC | 438516106 | 2,818 | $549,704 | 0.21% |
| 90 | ISHARES TR | 46432F339 | 2,707 | $537,689 | 0.20% |
| 91 | COMCAST CORP NEW | CCZ | 17,655 | $527,710 | 0.20% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,035 | $520,243 | 0.20% |
| 93 | SERVICENOW INC | NOW | 3,350 | $513,187 | 0.19% |
| 94 | BLACKROCK INC | BLK | 467 | $499,362 | 0.19% |
| 95 | GE AEROSPACE | 369604301 | 1,614 | $497,078 | 0.19% |
| 96 | FORD MTR CO | 345370860 | 37,420 | $490,951 | 0.19% |
| 97 | QUALCOMM INC | QCOM | 2,642 | $451,931 | 0.17% |
| 98 | AB ACTIVE ETFS INC | 00039J830 | 12,192 | $438,059 | 0.17% |
| 99 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 15,704 | $428,095 | 0.16% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 4,252 | $421,739 | 0.16% |
| 101 | AT&T INC | T-PC | 16,333 | $405,715 | 0.15% |
| 102 | CLOROX CO DEL | CLX | 3,935 | $396,728 | 0.15% |
| 103 | KRAFT HEINZ CO | KHC | 16,141 | $391,408 | 0.15% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 7,779 | $390,917 | 0.15% |
| 105 | PROSHARES TR | 74347X633 | 4,100 | $376,298 | 0.14% |
| 106 | ISHARES TR | 464288414 | 3,351 | $358,940 | 0.14% |
| 107 | BLACKSTONE INC | BX | 2,264 | $348,956 | 0.13% |
| 108 | MERCK & CO INC | MRK | 3,221 | $339,088 | 0.13% |
| 109 | VANGUARD INDEX FDS | 922908769 | 1,003 | $336,429 | 0.13% |
| 110 | VANGUARD WORLD FD | 92204A207 | 1,540 | $325,407 | 0.12% |
| 111 | VANGUARD WORLD FD | 92204A405 | 2,435 | $325,103 | 0.12% |
| 112 | ENERGY TRANSFER L P | ET-PI | 19,367 | $319,363 | 0.12% |
| 113 | EXELON CORP | EXC | 7,250 | $316,046 | 0.12% |
| 114 | CHEVRON CORP NEW | CVX | 2,063 | $314,415 | 0.12% |
| 115 | MORGAN STANLEY | MS-PQ | 1,696 | $301,044 | 0.11% |
| 116 | PROSHARES TR | 74348A467 | 2,886 | $300,378 | 0.11% |
| 117 | IONQ INC | IONQ-WT | 6,265 | $281,111 | 0.11% |
| 118 | SALESFORCE INC | CRM | 1,012 | $268,026 | 0.10% |
| 119 | NETFLIX INC | NFLX | 2,815 | $263,934 | 0.10% |
| 120 | ESSENTIAL UTILS INC | 29670G102 | 6,691 | $256,669 | 0.10% |
| 121 | VANGUARD STAR FDS | 921909768 | 3,303 | $249,146 | 0.09% |
| 122 | AMERICAN EXPRESS CO | AXP | 654 | $241,784 | 0.09% |
| 123 | MONDELEZ INTL INC | 609207105 | 4,425 | $238,209 | 0.09% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 404 | $234,200 | 0.09% |
| 125 | DISNEY WALT CO | 254687106 | 2,044 | $232,553 | 0.09% |
| 126 | PACER FDS TR | 69374H881 | 3,858 | $232,145 | 0.09% |
| 127 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,225 | $229,426 | 0.09% |
| 128 | CAPITAL ONE FINL CORP | 14040H105 | 930 | $225,346 | 0.09% |
| 129 | VANGUARD WORLD FD | 92204A884 | 1,146 | $221,895 | 0.08% |
| 130 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,153 | $219,048 | 0.08% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 2,852 | $213,571 | 0.08% |
| 132 | LOCKHEED MARTIN CORP | LMT | 437 | $211,457 | 0.08% |
| 133 | ADOBE INC | ADBE | 602 | $210,694 | 0.08% |
| 134 | ABBOTT LABS | ABLZF | 1,660 | $208,000 | 0.08% |
| 135 | ISHARES TR | 464287655 | 844 | $207,738 | 0.08% |
| 136 | ADT INC DEL | ADT | 25,040 | $202,076 | 0.08% |
| 137 | INVESCO PA VALUE MUN INC TR | IVZ | 10,523 | $110,069 | 0.04% |
| 138 | INVESCO TR INVT GRADE MUNS | IVZ | 10,419 | $108,050 | 0.04% |
| 139 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 14,748 | $92,470 | 0.03% |
| 140 | OXFORD SQUARE CAP CORP | OXSQH | 11,753 | $20,686 | 0.01% |