13F HOLDINGS REPORT
Empire Financial Management Company, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001971875-25-000003
Total Value
$346.6M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SERIES SOLUTIONS | 26922A321 | 246,129 | $13.6M | 3.93% |
| 2 | MICROSOFT CORP | MSFT | 27,314 | $13.6M | 3.92% |
| 3 | JPMORGAN CHASE & CO | VYLD | 39,819 | $11.5M | 3.33% |
| 4 | APPLE INC | AAPL | 42,473 | $8.7M | 2.51% |
| 5 | AMAZON.COM INC | AMZN | 37,940 | $8.3M | 2.40% |
| 6 | INTERNATIONAL BUSINESS | INTR | 25,745 | $7.6M | 2.19% |
| 7 | ELI LILLY & CO | LLY | 9,388 | $7.3M | 2.11% |
| 8 | BROADCOM INC | AVGO | 21,049 | $5.8M | 1.67% |
| 9 | CONSTELLATION ENERGY | CEG | 17,118 | $5.5M | 1.59% |
| 10 | ABBOTT LABORATORIES | ABLZF | 39,770 | $5.4M | 1.56% |
| 11 | LITMAN GREGORY FUNDS TRUST | 53700T827 | 204,996 | $5.3M | 1.52% |
| 12 | RTX CORPORATION | RTX | 35,436 | $5.2M | 1.49% |
| 13 | ABBVIE INC | ABBV | 27,751 | $5.2M | 1.49% |
| 14 | PACER FDS TR | 69374H709 | 135,075 | $5.1M | 1.48% |
| 15 | AMERICAN EXPRESS COMPANY | AXP | 15,025 | $4.8M | 1.38% |
| 16 | PACER FUNDS TRUST | 69374H436 | 119,467 | $4.7M | 1.36% |
| 17 | EA SER TR | 02072L417 | 179,647 | $4.7M | 1.35% |
| 18 | SPROTT PHYSICAL GOLD TR | SII | 183,516 | $4.7M | 1.34% |
| 19 | HOME DEPOT INC | HD | 12,569 | $4.6M | 1.33% |
| 20 | THE TRAVELERS COMPANIES INC | TRV | 15,886 | $4.3M | 1.23% |
| 21 | HONEYWELL INTL INC | 438516106 | 17,897 | $4.2M | 1.20% |
| 22 | AMERICAN CENTURY ETF TRUST | 025072802 | 51,458 | $4.1M | 1.18% |
| 23 | AUTOMATIC DATA PROCESSING INC | ADP | 13,031 | $4.0M | 1.16% |
| 24 | ALPHABET INC | GOOG | 22,608 | $4.0M | 1.15% |
| 25 | ETF SERIES SOLUTIONS | 26922B501 | 136,413 | $3.8M | 1.10% |
| 26 | BOEING CO | BA-PA | 17,850 | $3.7M | 1.08% |
| 27 | PROCTER & GAMBLE CO | 742718109 | 23,374 | $3.7M | 1.07% |
| 28 | HARBOR ETF TRUST | 41151J505 | 151,156 | $3.7M | 1.06% |
| 29 | PUBLIC SERVICE ENTERPRISE | 744573106 | 41,416 | $3.5M | 1.01% |
| 30 | DUKE ENERGY CORPORATION | DUKB | 29,168 | $3.4M | 0.99% |
| 31 | CHEVRON CORPORATION | CVX | 23,467 | $3.4M | 0.97% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 4,628 | $3.3M | 0.95% |
| 33 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 79,319 | $3.1M | 0.89% |
| 34 | NVIDIA CORP | NVDA | 18,780 | $3.0M | 0.86% |
| 35 | HERSHEY COMPANY (THE) | HSY | 17,234 | $2.9M | 0.83% |
| 36 | MEDTRONIC PLC | MDT | 32,043 | $2.8M | 0.81% |
| 37 | BANK OF AMERICA CORP | 060505104 | 58,416 | $2.8M | 0.80% |
| 38 | AMGEN INC | AMGN | 9,854 | $2.8M | 0.79% |
| 39 | VANGUARD INDEX FUNDS | 922908769 | 8,189 | $2.5M | 0.72% |
| 40 | ORACLE CORPORATION | ORCL-PD | 11,379 | $2.5M | 0.72% |
| 41 | EXELON CORPORATION | EXC | 56,701 | $2.5M | 0.71% |
| 42 | JOHNSON & JOHNSON | JNJ | 15,736 | $2.4M | 0.69% |
| 43 | QUALCOMM INC | QCOM | 14,824 | $2.4M | 0.68% |
| 44 | NORFOLK SOUTHERN CORP | 655844108 | 9,192 | $2.4M | 0.68% |
| 45 | CARLYLE GROUP INC (THE) | CGABL | 45,000 | $2.3M | 0.67% |
| 46 | PALO ALTO NETWORKS INC | PANW | 11,114 | $2.3M | 0.66% |
| 47 | VISA INC | V | 6,310 | $2.2M | 0.65% |
| 48 | PAYCHEX INC | PAYX | 15,119 | $2.2M | 0.63% |
| 49 | ZILLOW GROUP INC | Z | 31,800 | $2.2M | 0.63% |
| 50 | UBER TECHNOLOGIES INC | UBER | 22,672 | $2.1M | 0.61% |
| 51 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 35,738 | $2.0M | 0.59% |
| 52 | COCA COLA COMPANY | KO | 27,785 | $2.0M | 0.57% |
| 53 | MCCORMICK & CO INC NON-VOTING | MKC-V | 25,677 | $1.9M | 0.56% |
| 54 | NOVARTIS AG | NVSEF | 15,939 | $1.9M | 0.56% |
| 55 | KIMBERLY CLARK CORPORATION | KMB | 14,848 | $1.9M | 0.55% |
| 56 | JACOBS SOLUTIONS INC | J | 14,421 | $1.9M | 0.55% |
| 57 | AUTOZONE INC | AZO | 510 | $1.9M | 0.55% |
| 58 | MERCK & CO INC | MRK | 23,683 | $1.9M | 0.54% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,849 | $1.9M | 0.54% |
| 60 | MPLX LP | MPLXP | 36,225 | $1.9M | 0.54% |
| 61 | EMERSON ELECTRIC CO | EMR | 13,397 | $1.8M | 0.52% |
| 62 | ASML HOLDING N V | ASMLF | 2,214 | $1.8M | 0.51% |
| 63 | DOMINOS PIZZA INC | DPZ | 3,872 | $1.7M | 0.50% |
| 64 | PFIZER INC | PFE | 71,827 | $1.7M | 0.50% |
| 65 | EXXON MOBIL CORP | XOM | 16,058 | $1.7M | 0.50% |
| 66 | J P MORGAN EXCHANGE-TRADED FD | 46654Q203 | 30,885 | $1.7M | 0.48% |
| 67 | KINDER MORGAN INC | EP-PC | 56,400 | $1.7M | 0.48% |
| 68 | COLGATE PALMOLIVE COMPANY | CL | 18,018 | $1.6M | 0.47% |
| 69 | CHUBB LTD | CB | 5,543 | $1.6M | 0.46% |
| 70 | ISHARES SILVER SHARES | SLV | 47,345 | $1.6M | 0.45% |
| 71 | SPDR S&P 500 ETF TRUST | SPY | 2,376 | $1.5M | 0.42% |
| 72 | PEPSICO INC | PEP | 11,036 | $1.5M | 0.42% |
| 73 | GE AEROSPACE | 369604301 | 5,652 | $1.5M | 0.42% |
| 74 | ETF SERIES SOLUTIONS | 26922A719 | 48,929 | $1.4M | 0.41% |
| 75 | NOVO NORDISK A/S-ADR | NONOF | 20,710 | $1.4M | 0.41% |
| 76 | BLACKROCK ETF TRUST II | BLK | 27,048 | $1.4M | 0.41% |
| 77 | THORNBURG ETF TR | 88521L207 | 56,141 | $1.4M | 0.41% |
| 78 | A O SMITH CORPORATION | AOS | 21,660 | $1.4M | 0.41% |
| 79 | CONSOLIDATED EDISON INC | ED | 14,120 | $1.4M | 0.41% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 4,523 | $1.4M | 0.41% |
| 81 | J P MORGAN EXCHANGE TRADED | 46641Q209 | 20,849 | $1.3M | 0.39% |
| 82 | GLOBAL X FUNDS | 37960A552 | 43,295 | $1.3M | 0.38% |
| 83 | BROOKFIELD INFRASTRUCTURE | G16252101 | 38,494 | $1.3M | 0.37% |
| 84 | SNOWFLAKE INC | SNOW | 5,751 | $1.3M | 0.37% |
| 85 | SOUTHERN CO | SOMN | 13,667 | $1.3M | 0.36% |
| 86 | BERKLEY W R CORPORATION | WRB-PH | 17,022 | $1.3M | 0.36% |
| 87 | J P MORGAN EXCHANGE TRADED | 46641Q407 | 10,028 | $1.2M | 0.34% |
| 88 | NU HOLDINGS LTD | NU | 86,217 | $1.2M | 0.34% |
| 89 | AT&T INC | T-PC | 40,596 | $1.2M | 0.34% |
| 90 | PACER FDS TR | 69374H360 | 33,111 | $1.2M | 0.34% |
| 91 | ENERGY TRANSFER LP | ET-PI | 63,525 | $1.2M | 0.33% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 2,732 | $1.1M | 0.32% |
| 93 | AMERICAN INTERNATIONAL GROUP | 026874784 | 12,711 | $1.1M | 0.31% |
| 94 | ETFIS SERIES TRUST I | 26923G822 | 51,933 | $1.1M | 0.31% |
| 95 | GENERAL DYNAMICS CORP | GD | 3,694 | $1.1M | 0.31% |
| 96 | SELECT SECTOR SPDR TRUST | 81369Y803 | 4,143 | $1.0M | 0.30% |
| 97 | CARDINAL HEALTH INC | CAH | 6,167 | $1.0M | 0.30% |
| 98 | CME GROUP INC | CME | 3,622 | $998,295 | 0.29% |
| 99 | PACER FDS TR | 69374H881 | 18,011 | $992,428 | 0.29% |
| 100 | MORGAN STANLEY | MS-PQ | 6,962 | $980,667 | 0.28% |
| 101 | ISHARES TRUST | 46435G326 | 12,399 | $942,819 | 0.27% |
| 102 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 9,345 | $941,062 | 0.27% |
| 103 | MCDONALDS CORP | MCD | 3,168 | $925,882 | 0.27% |
| 104 | VANDA PHARMACEUTICALS INC | VNDA | 195,000 | $920,400 | 0.27% |
| 105 | DELL TECHNOLOGIES INC | DELL | 7,500 | $919,500 | 0.27% |
| 106 | UNILEVER PLC | UNLYF | 14,546 | $889,780 | 0.26% |
| 107 | VERIZON COMMUNICATIONS | VZ | 20,263 | $876,811 | 0.25% |
| 108 | WALMART INC | WMT | 8,897 | $869,948 | 0.25% |
| 109 | BLACKSTONE INC | BX | 5,717 | $855,260 | 0.25% |
| 110 | ASTRAZENECA PLC | AZN | 12,000 | $838,560 | 0.24% |
| 111 | QUANTERIX CORPORATION | QTRX | 123,980 | $824,467 | 0.24% |
| 112 | GE VERNOVA LLC | GEV | 1,538 | $813,832 | 0.23% |
| 113 | LOCKHEED MARTIN CORP | LMT | 1,719 | $796,137 | 0.23% |
| 114 | MONDELEZ INTERNATIONAL INC | 609207105 | 11,703 | $789,261 | 0.23% |
| 115 | AMERICAN ELECTRIC POWER | 025537101 | 7,475 | $775,682 | 0.22% |
| 116 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 770 | $762,253 | 0.22% |
| 117 | PRUDENTIAL FINANCIAL INC | PUKPF | 7,050 | $757,452 | 0.22% |
| 118 | CONOCOPHILLIPS | COP | 8,423 | $755,944 | 0.22% |
| 119 | DUPONT DE NEMOURS INC | DD | 10,982 | $753,294 | 0.22% |
| 120 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,352 | $742,193 | 0.21% |
| 121 | CUMMINS INC | CMI | 2,248 | $736,220 | 0.21% |
| 122 | META PLATFORMS INC | META | 996 | $735,137 | 0.21% |
| 123 | CODEXIS INC | CDXS | 295,000 | $719,800 | 0.21% |
| 124 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,652 | $709,327 | 0.20% |
| 125 | INVITATION HOMES INC | INVH | 21,230 | $696,344 | 0.20% |
| 126 | VANGUARD INDEX FUNDS | 922908736 | 1,492 | $654,092 | 0.19% |
| 127 | GOLDMAN SACHS ETF TRUST | NVGLF | 5,337 | $647,805 | 0.19% |
| 128 | CSX CORPORATION | CSX | 19,526 | $637,133 | 0.18% |
| 129 | YUM BRANDS INC | YUM | 4,009 | $594,090 | 0.17% |
| 130 | NEOS ETF TRUST | 78433H501 | 11,894 | $591,532 | 0.17% |
| 131 | SELECT SECTOR SPDR TRUST | 81369Y506 | 6,935 | $588,157 | 0.17% |
| 132 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,331 | $565,115 | 0.16% |
| 133 | MGIC INVESTMENT CORP-WISC | 552848103 | 20,275 | $564,474 | 0.16% |
| 134 | EATON CORPORATION PLC | ETN | 1,567 | $559,693 | 0.16% |
| 135 | BECTON DICKINSON & CO | BDX | 3,237 | $557,577 | 0.16% |
| 136 | BLACKROCK ETF TRUST II | BLK | 10,715 | $556,322 | 0.16% |
| 137 | STARBUCKS CORP | SBUX | 6,042 | $553,684 | 0.16% |
| 138 | UNION PACIFIC CORP | UNP | 2,392 | $550,357 | 0.16% |
| 139 | ALLIANT ENERGY CORPORATION | LNT | 9,000 | $544,283 | 0.16% |
| 140 | GENERAL MILLS INC | 370334104 | 10,400 | $538,852 | 0.16% |
| 141 | GSK PLC | GLAXF | 13,966 | $536,294 | 0.15% |
| 142 | ALPS ETF TRUST | 00162Q452 | 10,800 | $527,688 | 0.15% |
| 143 | PHILLIPS 66 | PSX | 4,216 | $503,035 | 0.15% |
| 144 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $499,980 | 0.14% |
| 145 | CVS HEALTH CORPORATION | CVS | 7,198 | $496,585 | 0.14% |
| 146 | SPDR SER TR | 78464A870 | 5,775 | $478,920 | 0.14% |
| 147 | OCCIDENTAL PETE CORP | 674599105 | 11,208 | $470,866 | 0.14% |
| 148 | DOMINION ENERGY INC | D | 8,054 | $455,242 | 0.13% |
| 149 | KEYCORP NEW | 493267108 | 26,026 | $453,382 | 0.13% |
| 150 | ISHARES TR | 46432F396 | 1,838 | $441,708 | 0.13% |
| 151 | RIGEL PHARMACEUTICALS INC | RIGL | 23,500 | $440,155 | 0.13% |
| 152 | ALPHABET INC | GOOG | 2,412 | $427,864 | 0.12% |
| 153 | MERCADOLIBRE INC | MELI | 160 | $418,180 | 0.12% |
| 154 | ISHARES TR | 46434V621 | 6,352 | $406,146 | 0.12% |
| 155 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,624 | $394,853 | 0.11% |
| 156 | PPG INDUSTRIES INC | 693506107 | 3,439 | $391,186 | 0.11% |
| 157 | SELECT SECTOR SPDR TRUST | 81369Y209 | 2,851 | $384,286 | 0.11% |
| 158 | GLOBAL X FDS | 37954Y384 | 10,056 | $373,077 | 0.11% |
| 159 | HP INC | HPQ | 15,098 | $369,309 | 0.11% |
| 160 | APPLIED MATERIALS INC | 038222105 | 2,001 | $366,333 | 0.11% |
| 161 | PPL CORPORATION | PPLC | 10,734 | $363,795 | 0.10% |
| 162 | EA SER TR | 02072L813 | 10,200 | $338,232 | 0.10% |
| 163 | SLM CORPORATION | SLMBP | 10,077 | $330,454 | 0.10% |
| 164 | FLEXSHARES | FLEX | 12,113 | $328,262 | 0.09% |
| 165 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 14,148 | $318,982 | 0.09% |
| 166 | ISHARES TR | 46429B598 | 5,500 | $306,240 | 0.09% |
| 167 | TEVA PHARMACEUTICAL | 881624209 | 18,000 | $301,680 | 0.09% |
| 168 | VERTIV HOLDINGS LLC | VRT | 2,314 | $297,140 | 0.09% |
| 169 | SABRA HEALTH CARE REIT INC | SBRA | 15,721 | $289,897 | 0.08% |
| 170 | GILEAD SCIENCES INC | GILD | 2,600 | $288,262 | 0.08% |
| 171 | CISCO SYSTEMS INC | CSCO | 4,118 | $285,706 | 0.08% |
| 172 | SCHWAB STRATEGIC TR | 808524797 | 10,562 | $279,893 | 0.08% |
| 173 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,990 | $277,310 | 0.08% |
| 174 | ENBRIDGE INC | ENNPF | 6,041 | $273,778 | 0.08% |
| 175 | FLEXSHARES TR | FLEX | 1,210 | $271,050 | 0.08% |
| 176 | CORNING INC | GLW | 5,076 | $266,978 | 0.08% |
| 177 | SEMPRA | SREA | 3,444 | $260,951 | 0.08% |
| 178 | CAMPBELL S COMPANY (THE) | CPB | 8,503 | $260,639 | 0.08% |
| 179 | BWX TECHNOLOGIES INC | BWXT | 1,733 | $249,655 | 0.07% |
| 180 | ISHARES CORE S&P 500 ETF | 464287200 | 402 | $249,601 | 0.07% |
| 181 | MICRON TECHNOLOGY INC | MU | 2,025 | $249,581 | 0.07% |
| 182 | ISHARES RUSSELL 3000 ETF | 464287689 | 708 | $248,508 | 0.07% |
| 183 | FLEXSHARES TR | FLEX | 1,672 | $245,493 | 0.07% |
| 184 | BP P L C SPONSORED ADR | BPPFF | 7,937 | $237,574 | 0.07% |
| 185 | LYFT INC | LYFT | 15,000 | $236,400 | 0.07% |
| 186 | TARGET CORP | TGT | 2,389 | $235,674 | 0.07% |
| 187 | EDWARDS LIFESCIENCES CORP | EW | 3,000 | $234,630 | 0.07% |
| 188 | ISHARES BITCOIN TR | IBIT | 3,729 | $228,252 | 0.07% |
| 189 | FLEXSHARES TR | FLEX | 3,116 | $228,028 | 0.07% |
| 190 | EBAY INC | EBAY | 3,019 | $224,853 | 0.06% |
| 191 | PACER FDS TR | 69374H873 | 6,432 | $218,880 | 0.06% |
| 192 | ABRDN WORLD HEALTHCARE FUND | THW | 21,105 | $216,543 | 0.06% |
| 193 | PALANTIR TECHNOLOGIES INC | PLTR | 1,570 | $214,022 | 0.06% |
| 194 | SPDR GOLD TR | GLD | 689 | $210,027 | 0.06% |
| 195 | PROSHARES TRUST | 74347B680 | 2,502 | $204,000 | 0.06% |
| 196 | EA SERIES TRUST ASTORIA US | 02072L433 | 6,276 | $202,149 | 0.06% |