13F HOLDINGS REPORT
Empire Financial Management Company, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001971875-26-000001
Total Value
$460.2M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 60,426 | $16.4M | 3.57% |
| 2 | ETF SERIES SOLUTIONS | 26922A321 | 248,990 | $14.7M | 3.19% |
| 3 | AMAZON.COM INC | AMZN | 62,252 | $14.4M | 3.12% |
| 4 | ALPHABET INC | GOOG | 45,028 | $14.1M | 3.06% |
| 5 | MICROSOFT CORP | MSFT | 27,090 | $13.1M | 2.85% |
| 6 | JPMORGAN CHASE & CO | VYLD | 39,611 | $12.8M | 2.77% |
| 7 | ELI LILLY & CO | LLY | 9,450 | $10.2M | 2.21% |
| 8 | BOEING CO | BA-PA | 46,229 | $10.0M | 2.18% |
| 9 | VANDA PHARMACEUTICALS INC | VNDA | 1,108,245 | $9.8M | 2.12% |
| 10 | RTX CORPORATION | RTX | 45,557 | $8.4M | 1.82% |
| 11 | INTERNATIONAL BUSINESS | INTR | 26,000 | $7.7M | 1.67% |
| 12 | BANK OF AMERICA CORP | 060505104 | 138,538 | $7.6M | 1.66% |
| 13 | ABBVIE INC | ABBV | 28,481 | $6.5M | 1.41% |
| 14 | CONSTELLATION ENERGY | CEG | 17,118 | $6.0M | 1.31% |
| 15 | LITMAN GREGORY FUNDS TRUST | 53700T827 | 211,563 | $5.9M | 1.29% |
| 16 | HONEYWELL INTL INC | 438516106 | 29,867 | $5.8M | 1.27% |
| 17 | AMERICAN EXPRESS COMPANY | AXP | 15,034 | $5.6M | 1.21% |
| 18 | SPROTT PHYSICAL GOLD TR | SII | 161,226 | $5.3M | 1.16% |
| 19 | ENERGY TRANSFER LP | ET-PI | 316,698 | $5.2M | 1.13% |
| 20 | EA SER TR | 02072L417 | 192,639 | $5.2M | 1.13% |
| 21 | PACER FUNDS TRUST | 69374H436 | 122,728 | $5.2M | 1.13% |
| 22 | AMERICAN CENTURY ETF TRUST | 025072802 | 54,709 | $5.1M | 1.12% |
| 23 | MERCK & CO INC | MRK | 47,583 | $5.0M | 1.09% |
| 24 | BROADCOM INC | AVGO | 13,785 | $4.8M | 1.04% |
| 25 | THE TRAVELERS COMPANIES INC | TRV | 16,285 | $4.7M | 1.03% |
| 26 | HOME DEPOT INC | HD | 13,248 | $4.6M | 0.99% |
| 27 | PACER FDS TR | 69374H709 | 105,640 | $4.4M | 0.95% |
| 28 | ZILLOW GROUP INC | Z | 63,300 | $4.3M | 0.94% |
| 29 | ETF SERIES SOLUTIONS | 26922B501 | 132,309 | $4.2M | 0.91% |
| 30 | KORU MEDICAL SYSTEMS INC | KRMD | 703,139 | $4.1M | 0.89% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 4,639 | $4.1M | 0.89% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 18,880 | $4.0M | 0.88% |
| 33 | J P MORGAN EXCHANGE-TRADED FD | 46654Q203 | 68,571 | $4.0M | 0.87% |
| 34 | CHUBB LTD | CB | 12,630 | $3.9M | 0.86% |
| 35 | QUANTERIX CORPORATION | QTRX | 617,830 | $3.9M | 0.85% |
| 36 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 68,520 | $3.9M | 0.85% |
| 37 | CRYOPORT INC | CYRX | 403,861 | $3.9M | 0.84% |
| 38 | HARBOR ETF TRUST | 41151J505 | 150,014 | $3.7M | 0.81% |
| 39 | CHEVRON CORPORATION | CVX | 23,675 | $3.6M | 0.78% |
| 40 | ABBOTT LABORATORIES | ABLZF | 28,726 | $3.6M | 0.78% |
| 41 | NVIDIA CORP | NVDA | 18,917 | $3.5M | 0.77% |
| 42 | DUKE ENERGY CORPORATION | DUKB | 29,625 | $3.5M | 0.75% |
| 43 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 80,981 | $3.4M | 0.74% |
| 44 | MPLX LP | MPLXP | 63,321 | $3.4M | 0.73% |
| 45 | JOHNSON & JOHNSON | JNJ | 16,236 | $3.4M | 0.73% |
| 46 | AUTOMATIC DATA PROCESSING INC | ADP | 13,031 | $3.4M | 0.73% |
| 47 | PUBLIC SERVICE ENTERPRISE | 744573106 | 41,416 | $3.3M | 0.72% |
| 48 | AMGEN INC | AMGN | 10,152 | $3.3M | 0.72% |
| 49 | PROCTER & GAMBLE CO | 742718109 | 23,124 | $3.3M | 0.72% |
| 50 | RIGEL PHARMACEUTICALS INC | RIGL | 76,445 | $3.3M | 0.71% |
| 51 | PFIZER INC | PFE | 130,841 | $3.3M | 0.71% |
| 52 | MEDTRONIC PLC | MDT | 32,818 | $3.2M | 0.69% |
| 53 | ISHARES SILVER SHARES | SLV | 48,547 | $3.1M | 0.68% |
| 54 | HERSHEY COMPANY (THE) | HSY | 16,026 | $2.9M | 0.63% |
| 55 | ORACLE CORPORATION | ORCL-PD | 14,706 | $2.9M | 0.62% |
| 56 | NORFOLK SOUTHERN CORP | 655844108 | 9,393 | $2.7M | 0.59% |
| 57 | KINDER MORGAN INC | EP-PC | 96,200 | $2.6M | 0.57% |
| 58 | QUALCOMM INC | QCOM | 15,230 | $2.6M | 0.57% |
| 59 | VANGUARD INDEX FUNDS | 922908769 | 7,667 | $2.6M | 0.56% |
| 60 | CONOCOPHILLIPS | COP | 26,814 | $2.5M | 0.55% |
| 61 | EXELON CORPORATION | EXC | 56,701 | $2.5M | 0.54% |
| 62 | NOVARTIS AG | NVSEF | 16,484 | $2.3M | 0.49% |
| 63 | SPDR SERIES TRUST | 78464A870 | 18,375 | $2.2M | 0.49% |
| 64 | HALLIBURTON COMPANY | HAL | 78,604 | $2.2M | 0.48% |
| 65 | VISA INC | V | 6,310 | $2.2M | 0.48% |
| 66 | CARLYLE GROUP INC (THE) | CGABL | 36,500 | $2.2M | 0.47% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,058 | $2.0M | 0.44% |
| 68 | ETF SERIES SOLUTIONS | 26922A719 | 46,763 | $2.0M | 0.43% |
| 69 | JACOBS SOLUTIONS INC | J | 14,966 | $2.0M | 0.43% |
| 70 | COCA COLA COMPANY | KO | 27,785 | $1.9M | 0.42% |
| 71 | UBER TECHNOLOGIES INC | UBER | 23,659 | $1.9M | 0.42% |
| 72 | EXXON MOBIL CORP | XOM | 16,028 | $1.9M | 0.42% |
| 73 | PALO ALTO NETWORKS INC | PANW | 10,427 | $1.9M | 0.42% |
| 74 | LYFT INC | LYFT | 98,500 | $1.9M | 0.41% |
| 75 | DOMINOS PIZZA INC | DPZ | 4,386 | $1.8M | 0.40% |
| 76 | AUTOZONE INC | AZO | 539 | $1.8M | 0.40% |
| 77 | MCCORMICK & CO INC NON-VOTING | MKC-V | 26,551 | $1.8M | 0.39% |
| 78 | EMERSON ELECTRIC CO | EMR | 13,623 | $1.8M | 0.39% |
| 79 | PAYCHEX INC | PAYX | 15,861 | $1.8M | 0.39% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 2,986 | $1.7M | 0.38% |
| 81 | GE AEROSPACE | 369604301 | 5,614 | $1.7M | 0.38% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 21,313 | $1.7M | 0.37% |
| 83 | SPDR S&P 500 ETF TRUST | SPY | 2,388 | $1.6M | 0.35% |
| 84 | PEPSICO INC | PEP | 11,341 | $1.6M | 0.35% |
| 85 | BERKLEY W R CORPORATION | WRB-PH | 22,158 | $1.6M | 0.34% |
| 86 | NU HOLDINGS LTD | NU | 91,044 | $1.5M | 0.33% |
| 87 | A O SMITH CORPORATION | AOS | 22,348 | $1.5M | 0.32% |
| 88 | BLACKROCK ETF TRUST II | BLK | 27,557 | $1.5M | 0.32% |
| 89 | COLGATE PALMOLIVE COMPANY | CL | 18,018 | $1.4M | 0.31% |
| 90 | THORNBURG ETF TR | 88521L207 | 55,421 | $1.4M | 0.31% |
| 91 | BROOKFIELD INFRASTRUCTURE | G16252101 | 40,792 | $1.4M | 0.31% |
| 92 | CONSOLIDATED EDISON INC | ED | 14,145 | $1.4M | 0.31% |
| 93 | GLOBAL X FUNDS | 37960A552 | 47,115 | $1.4M | 0.31% |
| 94 | DIMENSIONAL ETF TRUST | 25434V732 | 39,388 | $1.3M | 0.28% |
| 95 | PACER FDS TR | 69374H360 | 36,372 | $1.3M | 0.28% |
| 96 | CARDINAL HEALTH INC | CAH | 6,167 | $1.3M | 0.28% |
| 97 | GENERAL DYNAMICS CORP | GD | 3,758 | $1.3M | 0.27% |
| 98 | SOUTHERN CO | SOMN | 13,667 | $1.2M | 0.26% |
| 99 | MORGAN STANLEY | MS-PQ | 6,710 | $1.2M | 0.26% |
| 100 | SELECT SECTOR SPDR TRUST | 81369Y803 | 8,187 | $1.2M | 0.26% |
| 101 | ETFIS SERIES TRUST I | 26923G822 | 53,338 | $1.1M | 0.25% |
| 102 | PACER FDS TR | 69374H881 | 19,046 | $1.1M | 0.25% |
| 103 | AMERICAN CENTURY ETF TRUST | 025072356 | 26,047 | $1.1M | 0.25% |
| 104 | ASTRAZENECA PLC | AZN | 12,000 | $1.1M | 0.24% |
| 105 | CME GROUP INC | CME | 4,007 | $1.1M | 0.24% |
| 106 | CUMMINS INC | CMI | 2,129 | $1.1M | 0.24% |
| 107 | BLACKSTONE INC | BX | 6,717 | $1.0M | 0.22% |
| 108 | ISHARES TRUST | 46435G326 | 12,523 | $1.0M | 0.22% |
| 109 | AT&T INC | T-PC | 40,996 | $1.0M | 0.22% |
| 110 | WALMART INC | WMT | 8,897 | $991,214 | 0.22% |
| 111 | MCDONALDS CORP | MCD | 3,206 | $980,150 | 0.21% |
| 112 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 9,375 | $975,714 | 0.21% |
| 113 | TEXAS PACIFIC LAND CORPORATION | TPL | 3,396 | $975,402 | 0.21% |
| 114 | GE VERNOVA LLC | GEV | 1,453 | $949,637 | 0.21% |
| 115 | AMERICAN ELECTRIC POWER | 025537101 | 7,475 | $862,026 | 0.19% |
| 116 | LOCKHEED MARTIN CORP | LMT | 1,769 | $855,612 | 0.19% |
| 117 | DIMENSIONAL ETF TRUST | 25434V708 | 21,537 | $852,649 | 0.19% |
| 118 | UNILEVER PLC | UNLYF | 12,928 | $845,491 | 0.18% |
| 119 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,352 | $841,836 | 0.18% |
| 120 | AMERICAN INTERNATIONAL GROUP | 026874784 | 9,711 | $830,856 | 0.18% |
| 121 | FREEPORT MCMORAN INC | FCX | 16,172 | $821,375 | 0.18% |
| 122 | VERIZON COMMUNICATIONS | VZ | 20,138 | $820,250 | 0.18% |
| 123 | PRUDENTIAL FINANCIAL INC | PUKPF | 7,050 | $795,804 | 0.17% |
| 124 | ABRDN WORLD HEALTHCARE FUND | THW | 61,429 | $785,067 | 0.17% |
| 125 | BIOCRYST PHARMACEUTICALS INC | BCRX | 100,000 | $780,000 | 0.17% |
| 126 | DIMENSIONAL ETF TR | 25434V831 | 20,385 | $775,251 | 0.17% |
| 127 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,562 | $749,231 | 0.16% |
| 128 | VANGUARD INDEX FUNDS | 922908736 | 1,511 | $737,156 | 0.16% |
| 129 | DIMENSIONAL ETF TR | 25434V765 | 23,141 | $732,774 | 0.16% |
| 130 | CSX CORPORATION | CSX | 19,526 | $707,817 | 0.15% |
| 131 | GOLDMAN SACHS ETF TRUST | NVGLF | 5,337 | $706,458 | 0.15% |
| 132 | META PLATFORMS INC | META | 1,070 | $706,296 | 0.15% |
| 133 | GSK PLC | GLAXF | 13,966 | $684,892 | 0.15% |
| 134 | ALPHABET INC | GOOG | 2,154 | $675,925 | 0.15% |
| 135 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 770 | $664,001 | 0.14% |
| 136 | NEOS ETF TRUST | 78433H501 | 12,923 | $642,663 | 0.14% |
| 137 | OLEMA PHARMACEUTICALS INC | OLMA | 25,000 | $625,000 | 0.14% |
| 138 | AMERICAN CENTURY ETF TRUST | 025072703 | 7,579 | $623,903 | 0.14% |
| 139 | YUM BRANDS INC | YUM | 4,009 | $606,519 | 0.13% |
| 140 | BECTON DICKINSON & CO | BDX | 3,075 | $596,770 | 0.13% |
| 141 | MGIC INVESTMENT CORP-WISC | 552848103 | 20,275 | $592,454 | 0.13% |
| 142 | INVITATION HOMES INC | INVH | 21,234 | $590,092 | 0.13% |
| 143 | ALLIANT ENERGY CORPORATION | LNT | 9,000 | $585,147 | 0.13% |
| 144 | SELECT SECTOR SPDR TRUST | 81369Y506 | 13,070 | $584,359 | 0.13% |
| 145 | CVS HEALTH CORPORATION | CVS | 7,223 | $573,295 | 0.12% |
| 146 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $570,210 | 0.12% |
| 147 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,199 | $567,486 | 0.12% |
| 148 | TEVA PHARMACEUTICAL | 881624209 | 18,000 | $561,780 | 0.12% |
| 149 | J P MORGAN EXCHANGE TRADED | 46641Q407 | 4,518 | $559,985 | 0.12% |
| 150 | UNION PACIFIC CORP | UNP | 2,392 | $553,323 | 0.12% |
| 151 | PHILLIPS 66 | PSX | 4,276 | $551,847 | 0.12% |
| 152 | KEYCORP NEW | 493267108 | 26,026 | $537,187 | 0.12% |
| 153 | STARBUCKS CORP | SBUX | 6,042 | $508,848 | 0.11% |
| 154 | ALPS ETF TRUST | 00162Q452 | 10,800 | $507,816 | 0.11% |
| 155 | TRISALUS LIFE SCIENCES INC | TLSIW | 72,027 | $502,748 | 0.11% |
| 156 | EATON CORPORATION PLC | ETN | 1,567 | $499,363 | 0.11% |
| 157 | J P MORGAN EXCHANGE TRADED | 46641Q209 | 7,030 | $479,024 | 0.10% |
| 158 | MONDELEZ INTERNATIONAL INC | 609207105 | 8,781 | $472,690 | 0.10% |
| 159 | DOMINION ENERGY INC | D | 8,022 | $470,041 | 0.10% |
| 160 | BLACKROCK ETF TRUST II | BLK | 8,896 | $460,319 | 0.10% |
| 161 | QNITY ELECTRONICS INC | Q | 5,490 | $448,258 | 0.10% |
| 162 | CORNING INC | GLW | 5,076 | $444,508 | 0.10% |
| 163 | DUPONT DE NEMOURS INC | DD | 10,982 | $441,499 | 0.10% |
| 164 | ISHARES TR | 46432F396 | 1,763 | $441,296 | 0.10% |
| 165 | ISHARES TR | 46434V621 | 6,202 | $430,542 | 0.09% |
| 166 | OCCIDENTAL PETE CORP | 674599105 | 10,358 | $425,939 | 0.09% |
| 167 | SELECT SECTOR SPDR TRUST | 81369Y209 | 2,684 | $415,483 | 0.09% |
| 168 | EA SER TR | 02072L813 | 10,200 | $391,960 | 0.09% |
| 169 | PPL CORPORATION | PPLC | 10,734 | $375,925 | 0.08% |
| 170 | GILEAD SCIENCES INC | GILD | 3,000 | $368,220 | 0.08% |
| 171 | SOLSTICE ADVANCED MATERIALS | 83443Q103 | 7,507 | $364,690 | 0.08% |
| 172 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,624 | $362,586 | 0.08% |
| 173 | FLEXSHARES | FLEX | 11,768 | $357,747 | 0.08% |
| 174 | PPG INDUSTRIES INC | 693506107 | 3,439 | $352,359 | 0.08% |
| 175 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 15,086 | $344,519 | 0.07% |
| 176 | MERCADOLIBRE INC | MELI | 167 | $336,381 | 0.07% |
| 177 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,190 | $333,927 | 0.07% |
| 178 | SPROTT PHYSICAL SILVER | SII | 14,000 | $331,100 | 0.07% |
| 179 | CISCO SYSTEMS INC | CSCO | 4,118 | $317,209 | 0.07% |
| 180 | GLOBAL X FDS | 37954Y384 | 10,056 | $306,305 | 0.07% |
| 181 | SEMPRA | SREA | 3,444 | $304,070 | 0.07% |
| 182 | BWX TECHNOLOGIES INC | BWXT | 1,748 | $302,124 | 0.07% |
| 183 | ISHARES CORE S&P 500 ETF | 464287200 | 427 | $292,469 | 0.06% |
| 184 | EA SERIES TRUST ASTORIA US | 02072L433 | 8,269 | $291,647 | 0.06% |
| 185 | ENBRIDGE INC | ENNPF | 6,041 | $288,941 | 0.06% |
| 186 | WARNER BROS DISCOVERY INC | WBD | 9,849 | $283,848 | 0.06% |
| 187 | BP P L C SPONSORED ADR | BPPFF | 7,937 | $275,674 | 0.06% |
| 188 | SLM CORPORATION | SLMBP | 10,077 | $272,708 | 0.06% |
| 189 | SCHWAB STRATEGIC TR | 808524797 | 9,874 | $270,843 | 0.06% |
| 190 | SPDR GOLD TR | GLD | 680 | $269,490 | 0.06% |
| 191 | CITIGROUP INC | C-PR | 2,295 | $267,853 | 0.06% |
| 192 | EBAY INC | EBAY | 3,019 | $263,023 | 0.06% |
| 193 | EDWARDS LIFESCIENCES CORP | EW | 3,000 | $255,750 | 0.06% |
| 194 | LISTED FDS TR | 53656F599 | 9,933 | $250,410 | 0.05% |
| 195 | FLEXSHARES TR | FLEX | 3,066 | $247,763 | 0.05% |
| 196 | ISHARES RUSSELL 3000 ETF | 464287689 | 634 | $245,262 | 0.05% |
| 197 | GENERAL MOTORS COMPANY | 37045V100 | 3,000 | $243,960 | 0.05% |
| 198 | PALANTIR TECHNOLOGIES INC | PLTR | 1,370 | $243,517 | 0.05% |
| 199 | FLEXSHARES TR | FLEX | 1,514 | $239,587 | 0.05% |
| 200 | CAMPBELL S COMPANY (THE) | CPB | 8,507 | $237,115 | 0.05% |
| 201 | THORNBURG ETF TR | 88521L306 | 7,500 | $235,125 | 0.05% |
| 202 | FLEXSHARES TR | FLEX | 940 | $233,764 | 0.05% |
| 203 | VERTIV HOLDINGS LLC | VRT | 1,413 | $228,920 | 0.05% |
| 204 | PACER FDS TR | 69374H873 | 5,820 | $225,117 | 0.05% |
| 205 | US BANCORP DEL | USB-PS | 4,137 | $220,750 | 0.05% |
| 206 | AMERICAN CENTURY ETF TRUST | 025072877 | 2,160 | $220,315 | 0.05% |
| 207 | PROSHARES TRUST | 74347B680 | 2,502 | $210,718 | 0.05% |
| 208 | DIMENSIONAL ETF TR | 25434V799 | 6,101 | $210,240 | 0.05% |
| 209 | JANUS DETROIT STREET TRUST | 47103U852 | 4,551 | $207,935 | 0.05% |
| 210 | ISHARES BITCOIN TR | IBIT | 4,079 | $202,522 | 0.04% |