13F HOLDINGS REPORT
Empire Financial Management Company, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001971875-25-000005
Total Value
$436.7M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 61,701 | $15.7M | 3.60% |
| 2 | ETF SERIES SOLUTIONS | 26922A321 | 249,491 | $14.5M | 3.31% |
| 3 | MICROSOFT CORP | MSFT | 27,235 | $14.1M | 3.23% |
| 4 | AMAZON.COM INC | AMZN | 62,660 | $13.8M | 3.15% |
| 5 | JPMORGAN CHASE & CO | VYLD | 39,949 | $12.6M | 2.89% |
| 6 | ALPHABET INC | GOOG | 50,860 | $12.4M | 2.83% |
| 7 | RTX CORPORATION | RTX | 45,633 | $7.6M | 1.75% |
| 8 | BANK OF AMERICA CORP | 060505104 | 147,423 | $7.6M | 1.74% |
| 9 | INTERNATIONAL BUSINESS | INTR | 26,036 | $7.3M | 1.68% |
| 10 | ELI LILLY & CO | LLY | 9,388 | $7.2M | 1.64% |
| 11 | ABBVIE INC | ABBV | 28,437 | $6.6M | 1.51% |
| 12 | BOEING CO | BA-PA | 27,850 | $6.0M | 1.38% |
| 13 | LITMAN GREGORY FUNDS TRUST | 53700T827 | 209,964 | $5.7M | 1.31% |
| 14 | CONSTELLATION ENERGY | CEG | 17,118 | $5.6M | 1.29% |
| 15 | SPROTT PHYSICAL GOLD TR | SII | 187,764 | $5.6M | 1.27% |
| 16 | HONEYWELL INTL INC | 438516106 | 26,299 | $5.5M | 1.27% |
| 17 | PACER FDS TR | 69374H709 | 136,115 | $5.4M | 1.23% |
| 18 | ABBOTT LABORATORIES | ABLZF | 40,151 | $5.4M | 1.23% |
| 19 | HOME DEPOT INC | HD | 13,055 | $5.3M | 1.21% |
| 20 | PACER FUNDS TRUST | 69374H436 | 121,499 | $5.1M | 1.17% |
| 21 | EA SER TR | 02072L417 | 187,345 | $5.0M | 1.15% |
| 22 | AMERICAN EXPRESS COMPANY | AXP | 15,034 | $5.0M | 1.14% |
| 23 | AMERICAN CENTURY ETF TRUST | 025072802 | 53,651 | $4.8M | 1.09% |
| 24 | CARLYLE GROUP INC (THE) | CGABL | 76,000 | $4.8M | 1.09% |
| 25 | ZILLOW GROUP INC | Z | 63,300 | $4.7M | 1.08% |
| 26 | BROADCOM INC | AVGO | 14,033 | $4.6M | 1.06% |
| 27 | J P MORGAN EXCHANGE-TRADED FD | 46654Q203 | 79,820 | $4.6M | 1.05% |
| 28 | THE TRAVELERS COMPANIES INC | TRV | 16,215 | $4.5M | 1.04% |
| 29 | ETF SERIES SOLUTIONS | 26922B501 | 135,912 | $4.1M | 0.94% |
| 30 | NVIDIA CORP | NVDA | 21,848 | $4.1M | 0.93% |
| 31 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 69,216 | $4.0M | 0.91% |
| 32 | HARBOR ETF TRUST | 41151J505 | 151,788 | $3.9M | 0.90% |
| 33 | AUTOMATIC DATA PROCESSING INC | ADP | 13,031 | $3.8M | 0.88% |
| 34 | VANDA PHARMACEUTICALS INC | VNDA | 758,091 | $3.8M | 0.87% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 4,698 | $3.7M | 0.86% |
| 36 | PFIZER INC | PFE | 146,826 | $3.7M | 0.86% |
| 37 | CHEVRON CORPORATION | CVX | 23,780 | $3.7M | 0.85% |
| 38 | DUKE ENERGY CORPORATION | DUKB | 29,605 | $3.7M | 0.84% |
| 39 | PROCTER & GAMBLE CO | 742718109 | 23,374 | $3.6M | 0.82% |
| 40 | CODEXIS INC | CDXS | 1,463,537 | $3.6M | 0.82% |
| 41 | CHUBB LTD | CB | 12,591 | $3.6M | 0.81% |
| 42 | PUBLIC SERVICE ENTERPRISE | 744573106 | 41,416 | $3.5M | 0.79% |
| 43 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 80,655 | $3.4M | 0.77% |
| 44 | ORACLE CORPORATION | ORCL-PD | 11,443 | $3.2M | 0.74% |
| 45 | MPLX LP | MPLXP | 63,321 | $3.2M | 0.72% |
| 46 | KORU MEDICAL SYSTEMS INC | KRMD | 824,528 | $3.2M | 0.72% |
| 47 | MEDTRONIC PLC | MDT | 32,650 | $3.1M | 0.71% |
| 48 | JOHNSON & JOHNSON | JNJ | 16,236 | $3.0M | 0.69% |
| 49 | HERSHEY COMPANY (THE) | HSY | 15,924 | $3.0M | 0.68% |
| 50 | AMGEN INC | AMGN | 10,089 | $2.8M | 0.65% |
| 51 | NORFOLK SOUTHERN CORP | 655844108 | 9,403 | $2.8M | 0.65% |
| 52 | KINDER MORGAN INC | EP-PC | 96,400 | $2.7M | 0.62% |
| 53 | VANGUARD INDEX FUNDS | 922908769 | 8,193 | $2.7M | 0.62% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 16,594 | $2.7M | 0.61% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 7,425 | $2.6M | 0.59% |
| 56 | EXELON CORPORATION | EXC | 56,701 | $2.6M | 0.58% |
| 57 | RIGEL PHARMACEUTICALS INC | RIGL | 89,511 | $2.5M | 0.58% |
| 58 | QUALCOMM INC | QCOM | 15,179 | $2.5M | 0.58% |
| 59 | ENERGY TRANSFER LP | ET-PI | 144,037 | $2.5M | 0.57% |
| 60 | QUANTERIX CORPORATION | QTRX | 452,430 | $2.5M | 0.56% |
| 61 | PALO ALTO NETWORKS INC | PANW | 11,462 | $2.3M | 0.53% |
| 62 | UBER TECHNOLOGIES INC | UBER | 23,338 | $2.3M | 0.52% |
| 63 | AUTOZONE INC | AZO | 528 | $2.3M | 0.52% |
| 64 | JACOBS SOLUTIONS INC | J | 14,963 | $2.2M | 0.51% |
| 65 | VISA INC | V | 6,310 | $2.2M | 0.49% |
| 66 | LYFT INC | LYFT | 96,500 | $2.1M | 0.49% |
| 67 | NOVARTIS AG | NVSEF | 16,338 | $2.1M | 0.48% |
| 68 | ISHARES SILVER SHARES | SLV | 49,439 | $2.1M | 0.48% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,967 | $2.0M | 0.46% |
| 70 | MERCK & CO INC | MRK | 23,683 | $2.0M | 0.46% |
| 71 | PAYCHEX INC | PAYX | 15,499 | $2.0M | 0.45% |
| 72 | SPDR SER TR | 78464A870 | 19,375 | $1.9M | 0.44% |
| 73 | ETF SERIES SOLUTIONS | 26922A719 | 47,716 | $1.9M | 0.44% |
| 74 | COCA COLA COMPANY | KO | 27,785 | $1.8M | 0.42% |
| 75 | HALLIBURTON COMPANY | HAL | 74,060 | $1.8M | 0.42% |
| 76 | EXXON MOBIL CORP | XOM | 16,058 | $1.8M | 0.41% |
| 77 | DOMINOS PIZZA INC | DPZ | 4,178 | $1.8M | 0.41% |
| 78 | EMERSON ELECTRIC CO | EMR | 13,613 | $1.8M | 0.41% |
| 79 | MCCORMICK & CO INC NON-VOTING | MKC-V | 26,098 | $1.7M | 0.40% |
| 80 | BERKLEY W R CORPORATION | WRB-PH | 21,943 | $1.7M | 0.38% |
| 81 | GE AEROSPACE | 369604301 | 5,552 | $1.7M | 0.38% |
| 82 | A O SMITH CORPORATION | AOS | 22,002 | $1.6M | 0.37% |
| 83 | PEPSICO INC | PEP | 11,341 | $1.6M | 0.36% |
| 84 | CRYOPORT INC | CYRX | 167,000 | $1.6M | 0.36% |
| 85 | SPDR S&P 500 ETF TRUST | SPY | 2,366 | $1.6M | 0.36% |
| 86 | ROPER TECHNOLOGIES INC | ROP | 3,099 | $1.5M | 0.35% |
| 87 | BLACKROCK ETF TRUST II | BLK | 27,381 | $1.5M | 0.33% |
| 88 | NU HOLDINGS LTD | NU | 90,037 | $1.4M | 0.33% |
| 89 | COLGATE PALMOLIVE COMPANY | CL | 18,018 | $1.4M | 0.33% |
| 90 | THORNBURG ETF TR | 88521L207 | 55,367 | $1.4M | 0.33% |
| 91 | CONSOLIDATED EDISON INC | ED | 14,120 | $1.4M | 0.33% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 2,920 | $1.4M | 0.32% |
| 93 | J P MORGAN EXCHANGE TRADED | 46641Q209 | 20,868 | $1.4M | 0.32% |
| 94 | BROOKFIELD INFRASTRUCTURE | G16252101 | 40,389 | $1.3M | 0.30% |
| 95 | J P MORGAN EXCHANGE TRADED | 46641Q407 | 10,636 | $1.3M | 0.30% |
| 96 | GLOBAL X FUNDS | 37960A552 | 45,895 | $1.3M | 0.30% |
| 97 | PACER FDS TR | 69374H360 | 36,091 | $1.3M | 0.30% |
| 98 | SOUTHERN CO | SOMN | 13,667 | $1.3M | 0.30% |
| 99 | GENERAL DYNAMICS CORP | GD | 3,773 | $1.3M | 0.29% |
| 100 | SELECT SECTOR SPDR TRUST | 81369Y803 | 4,143 | $1.2M | 0.27% |
| 101 | BLACKSTONE INC | BX | 6,717 | $1.1M | 0.26% |
| 102 | AT&T INC | T-PC | 40,596 | $1.1M | 0.26% |
| 103 | ETFIS SERIES TRUST I | 26923G822 | 52,413 | $1.1M | 0.26% |
| 104 | MORGAN STANLEY | MS-PQ | 6,879 | $1.1M | 0.25% |
| 105 | SABRA HEALTH CARE REIT INC | SBRA | 56,421 | $1.1M | 0.24% |
| 106 | CME GROUP INC | CME | 3,848 | $1.0M | 0.24% |
| 107 | TEXAS PACIFIC LAND CORPORATION | TPL | 1,087 | $1.0M | 0.23% |
| 108 | ISHARES TRUST | 46435G326 | 12,399 | $994,027 | 0.23% |
| 109 | PACER FDS TR | 69374H881 | 17,226 | $990,012 | 0.23% |
| 110 | MCDONALDS CORP | MCD | 3,212 | $976,394 | 0.22% |
| 111 | CARDINAL HEALTH INC | CAH | 6,167 | $968,003 | 0.22% |
| 112 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 9,364 | $965,178 | 0.22% |
| 113 | CUMMINS INC | CMI | 2,225 | $939,773 | 0.22% |
| 114 | ASTRAZENECA PLC | AZN | 12,000 | $920,640 | 0.21% |
| 115 | WALMART INC | WMT | 8,897 | $916,924 | 0.21% |
| 116 | VERIZON COMMUNICATIONS | VZ | 20,138 | $885,096 | 0.20% |
| 117 | GE VERNOVA LLC | GEV | 1,438 | $884,226 | 0.20% |
| 118 | UNILEVER PLC | UNLYF | 14,546 | $862,288 | 0.20% |
| 119 | DUPONT DE NEMOURS INC | DD | 10,982 | $855,541 | 0.20% |
| 120 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,352 | $852,138 | 0.20% |
| 121 | AMERICAN ELECTRIC POWER | 025537101 | 7,475 | $841,020 | 0.19% |
| 122 | LOCKHEED MARTIN CORP | LMT | 1,669 | $833,181 | 0.19% |
| 123 | CONOCOPHILLIPS | COP | 8,423 | $796,799 | 0.18% |
| 124 | ABRDN WORLD HEALTHCARE FUND | THW | 61,306 | $772,458 | 0.18% |
| 125 | AMERICAN INTERNATIONAL GROUP | 026874784 | 9,711 | $762,775 | 0.17% |
| 126 | META PLATFORMS INC | META | 1,014 | $744,661 | 0.17% |
| 127 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,602 | $733,331 | 0.17% |
| 128 | PRUDENTIAL FINANCIAL INC | PUKPF | 7,050 | $731,367 | 0.17% |
| 129 | MONDELEZ INTERNATIONAL INC | 609207105 | 11,703 | $731,096 | 0.17% |
| 130 | VANGUARD INDEX FUNDS | 922908736 | 1,511 | $724,690 | 0.17% |
| 131 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 770 | $712,735 | 0.16% |
| 132 | GOLDMAN SACHS ETF TRUST | NVGLF | 5,337 | $695,304 | 0.16% |
| 133 | CSX CORPORATION | CSX | 19,526 | $693,368 | 0.16% |
| 134 | NEOS ETF TRUST | 78433H501 | 13,079 | $650,345 | 0.15% |
| 135 | INVITATION HOMES INC | INVH | 21,494 | $630,419 | 0.14% |
| 136 | BECTON DICKINSON & CO | BDX | 3,290 | $615,794 | 0.14% |
| 137 | YUM BRANDS INC | YUM | 4,009 | $609,405 | 0.14% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $609,320 | 0.14% |
| 139 | ALLIANT ENERGY CORPORATION | LNT | 9,000 | $606,749 | 0.14% |
| 140 | GSK PLC | GLAXF | 13,966 | $602,772 | 0.14% |
| 141 | EATON CORPORATION PLC | ETN | 1,567 | $586,753 | 0.13% |
| 142 | ALPHABET INC | GOOG | 2,404 | $585,494 | 0.13% |
| 143 | SELECT SECTOR SPDR TRUST | 81369Y506 | 6,535 | $583,836 | 0.13% |
| 144 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,246 | $583,638 | 0.13% |
| 145 | MGIC INVESTMENT CORP-WISC | 552848103 | 20,275 | $575,220 | 0.13% |
| 146 | PHILLIPS 66 | PSX | 4,176 | $568,095 | 0.13% |
| 147 | UNION PACIFIC CORP | UNP | 2,392 | $565,403 | 0.13% |
| 148 | CVS HEALTH CORPORATION | CVS | 7,198 | $542,731 | 0.12% |
| 149 | OCCIDENTAL PETE CORP | 674599105 | 11,208 | $529,598 | 0.12% |
| 150 | GENERAL MILLS INC | 370334104 | 10,400 | $524,395 | 0.12% |
| 151 | IONIS PHARMACEUTICALS INC | IONS | 8,000 | $523,360 | 0.12% |
| 152 | BLACKROCK ETF TRUST II | BLK | 10,065 | $523,027 | 0.12% |
| 153 | STARBUCKS CORP | SBUX | 6,042 | $511,204 | 0.12% |
| 154 | GERON CORP | GERN | 370,000 | $506,900 | 0.12% |
| 155 | ALPS ETF TRUST | 00162Q452 | 10,800 | $506,844 | 0.12% |
| 156 | DOMINION ENERGY INC | D | 8,054 | $492,696 | 0.11% |
| 157 | KEYCORP NEW | 493267108 | 26,026 | $486,436 | 0.11% |
| 158 | ISHARES TR | 46432F396 | 1,763 | $452,121 | 0.10% |
| 159 | NUVALENT INC | NUVL | 5,000 | $432,400 | 0.10% |
| 160 | ISHARES TR | 46434V621 | 6,302 | $429,040 | 0.10% |
| 161 | CORNING INC | GLW | 5,076 | $416,434 | 0.10% |
| 162 | HP INC | HPQ | 15,098 | $411,131 | 0.09% |
| 163 | PPL CORPORATION | PPLC | 10,734 | $398,897 | 0.09% |
| 164 | MERCADOLIBRE INC | MELI | 167 | $390,268 | 0.09% |
| 165 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,624 | $386,957 | 0.09% |
| 166 | SELECT SECTOR SPDR TRUST | 81369Y209 | 2,704 | $376,315 | 0.09% |
| 167 | NETSKOPE INC | NTSK | 16,500 | $375,045 | 0.09% |
| 168 | EA SER TR | 02072L813 | 10,200 | $370,230 | 0.08% |
| 169 | TEVA PHARMACEUTICAL | 881624209 | 18,000 | $363,600 | 0.08% |
| 170 | PPG INDUSTRIES INC | 693506107 | 3,439 | $361,473 | 0.08% |
| 171 | GLOBAL X FDS | 37954Y384 | 10,056 | $353,870 | 0.08% |
| 172 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 15,062 | $349,002 | 0.08% |
| 173 | FLEXSHARES | FLEX | 12,113 | $345,644 | 0.08% |
| 174 | MICRON TECHNOLOGY INC | MU | 2,025 | $338,823 | 0.08% |
| 175 | BWX TECHNOLOGIES INC | BWXT | 1,759 | $324,306 | 0.07% |
| 176 | SEMPRA | SREA | 3,444 | $309,891 | 0.07% |
| 177 | ENBRIDGE INC | ENNPF | 6,041 | $304,828 | 0.07% |
| 178 | FLEXSHARES TR | FLEX | 1,210 | $293,170 | 0.07% |
| 179 | GILEAD SCIENCES INC | GILD | 2,600 | $288,600 | 0.07% |
| 180 | PALANTIR TECHNOLOGIES INC | PLTR | 1,570 | $286,399 | 0.07% |
| 181 | ISHARES CORE S&P 500 ETF | 464287200 | 427 | $285,791 | 0.07% |
| 182 | SCHWAB STRATEGIC TR | 808524797 | 10,349 | $282,527 | 0.06% |
| 183 | CISCO SYSTEMS INC | CSCO | 4,118 | $281,753 | 0.06% |
| 184 | SLM CORPORATION | SLMBP | 10,077 | $278,956 | 0.06% |
| 185 | EBAY INC | EBAY | 3,019 | $274,649 | 0.06% |
| 186 | BP P L C SPONSORED ADR | BPPFF | 7,937 | $273,531 | 0.06% |
| 187 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,990 | $270,181 | 0.06% |
| 188 | CAMPBELL S COMPANY (THE) | CPB | 8,505 | $268,610 | 0.06% |
| 189 | ISHARES RUSSELL 3000 ETF | 464287689 | 678 | $256,921 | 0.06% |
| 190 | LISTED FDS TR | 53656F599 | 9,933 | $247,530 | 0.06% |
| 191 | FLEXSHARES TR | FLEX | 3,116 | $247,410 | 0.06% |
| 192 | FLEXSHARES TR | FLEX | 1,590 | $245,212 | 0.06% |
| 193 | SPDR GOLD TR | GLD | 689 | $244,918 | 0.06% |
| 194 | ISHARES BITCOIN TR | IBIT | 3,729 | $242,385 | 0.06% |
| 195 | TARGET CORP | TGT | 2,664 | $238,960 | 0.05% |
| 196 | EDWARDS LIFESCIENCES CORP | EW | 3,000 | $233,310 | 0.05% |
| 197 | CITIGROUP INC | C-PR | 2,295 | $232,984 | 0.05% |
| 198 | THORNBURG ETF TR | 88521L306 | 7,500 | $227,894 | 0.05% |
| 199 | PACER FDS TR | 69374H873 | 6,155 | $224,165 | 0.05% |
| 200 | SPROTT PHYSICAL SILVER | SII | 14,000 | $219,800 | 0.05% |
| 201 | VERTIV HOLDINGS LLC | VRT | 1,424 | $214,824 | 0.05% |
| 202 | JANUS DETROIT STREET TRUST | 47103U852 | 4,695 | $214,420 | 0.05% |
| 203 | PROSHARES TRUST | 74347B680 | 2,502 | $213,520 | 0.05% |
| 204 | AMERICAN CENTURY ETF TRUST | 025072877 | 2,141 | $213,179 | 0.05% |
| 205 | EA SERIES TRUST ASTORIA US | 02072L433 | 6,156 | $212,836 | 0.05% |
| 206 | COMFORT SYSTEMS USA INC | 199908104 | 250 | $206,295 | 0.05% |