13F HOLDINGS REPORT

Mathes Company, Inc.

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001999371-26-002845

Total Value

$280,379

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Ishares North American Tech ETF	464287549	123,315	$15,927	5.68%
2	Alphabet Inc. Class A	GOOG	44,554	$13,945	4.97%
3	Nvidia Corp.	NVDA	65,012	$12,125	4.32%
4	GE Vernova Inc.	GEV	17,397	$11,370	4.06%
5	Apple Inc.	AAPL	41,492	$11,280	4.02%
6	Vanguard Growth ETF	922908736	21,275	$10,379	3.70%
7	Vanguard Total Stock Market ETF	922908769	28,640	$9,602	3.42%
8	Amazon Com Inc	AMZN	40,470	$9,341	3.33%
9	GE Aerospace Trading	369604301	28,421	$8,754	3.12%
10	Caterpillar Inc	CAT	13,414	$7,684	2.74%
11	Ishares Russell 1000 Growth ETF	464287614	16,000	$7,573	2.70%
12	JP Morgan Chase & Co	VYLD	22,071	$7,112	2.54%
13	Parker Hannifin Corp.	PH	7,493	$6,586	2.35%
14	Vanguard Mega Cap Growth ETF	921910816	15,790	$6,518	2.32%
15	Microsoft Corp	MSFT	13,089	$6,330	2.26%
16	SPDR Fd Technology	81369Y803	39,300	$5,658	2.02%
17	American Express Co.	AXP	14,723	$5,447	1.94%
18	Broadcom Inc.	AVGO	15,520	$5,371	1.92%
19	Deere & Co	DE	10,157	$4,729	1.69%
20	Wabtec	929740108	21,535	$4,597	1.64%
21	Mastercard Inc.	MA	7,379	$4,212	1.50%
22	Ishares Russell Mid-Cap Growth ETF	464287481	26,603	$3,643	1.30%
23	Northwestern Energy Group Inc.	NWE	54,655	$3,527	1.26%
24	GE Healthcare Technologies Inc.	GEHC	42,933	$3,521	1.26%
25	Vanguard Large-Cap ETF	922908637	10,961	$3,451	1.23%
26	Okta Inc.	OKTA	39,820	$3,443	1.23%
27	Salesforce.com Inc	CRM	12,518	$3,316	1.18%
28	Consumer Discretionary Select Sector SPDR	81369Y407	26,600	$3,176	1.13%
29	Pepsico Inc.	PEP	21,406	$3,072	1.10%
30	Danaher Corp.	235851102	13,122	$3,004	1.07%
31	Evergy Inc.	EVRG	41,000	$2,972	1.06%
32	SPDR S&P 500 ETF Trust	SPY	4,280	$2,919	1.04%
33	Emerson Electric Co.	EMR	21,665	$2,875	1.03%
34	Valero Energy Corp.	VLO	17,595	$2,864	1.02%
35	State Street Corp.	STT-PG	21,265	$2,743	0.98%
36	Coca Cola Co.	KO	37,083	$2,592	0.92%
37	EOG Resources Inc.	EOG	21,395	$2,246	0.80%
38	Ishares Russell 2000 ETF	464287655	9,030	$2,223	0.79%
39	AT&T Corp	T-PC	83,169	$2,066	0.74%
40	Invesco QQQ Trust, Series 1	IVZ	3,210	$1,972	0.70%
41	Bank of America Corp	060505104	34,700	$1,909	0.68%
42	McCormick & Co. Inc.	MKC-V	26,911	$1,833	0.65%
43	Ishares US Preferred Stock ETF	464288687	50,350	$1,559	0.56%
44	Nuveen Muni Value Fund Inc.	NU	145,000	$1,314	0.47%
45	Blackrock Capital Allocation Trust	BLK	86,500	$1,225	0.44%
46	Pfizer Inc	PFE	48,623	$1,211	0.43%
47	Costco Wholesale Corp	22160K105	1,399	$1,206	0.43%
48	Eaton Vance Muni Bond Fund	ETN	121,734	$1,181	0.42%
49	Ishares Dow Jones US ETF	464287846	6,900	$1,144	0.41%
50	Alphabet Inc. Class C	GOOG	3,491	$1,095	0.39%
51	SPDR Ser Tr S&P Dividend	78464A763	7,740	$1,077	0.38%
52	Netflix Inc	NFLX	11,480	$1,076	0.38%
53	Vanguard Mid Cap Growth ETF	922908538	3,820	$1,066	0.38%
54	Ishares US Medical Devices ETF	464288810	16,570	$1,030	0.37%
55	Amgen Inc	AMGN	3,105	$1,016	0.36%
56	Vaneck Semiconductor ETF	92189F676	2,555	$920	0.33%
57	Verizon Communications Inc.	VZ	21,700	$884	0.32%
58	Consolidated Edison	ED	8,533	$847	0.30%
59	Blackrock Muni Inc TR	BLK	81,500	$817	0.29%
60	Vanguard High Div Yield	921946406	5,275	$757	0.27%
61	Consumer Staples Select Sector SPDR	81369Y308	9,050	$703	0.25%
62	Vanguard Extended Market ETF	922908652	3,350	$701	0.25%
63	Gilead Sciences Inc	GILD	5,500	$675	0.24%
64	3M Company	MMM	4,125	$660	0.24%
65	Duke Energy Corp Dep 5.75	DUKB	26,145	$653	0.23%
66	Nuveen AMT-Free Municipal Credit Incm Fd.	NU	51,500	$652	0.23%
67	Iron Mountain Inc.	46284V101	7,550	$626	0.22%
68	Eli Lilly & Co	LLY	582	$625	0.22%
69	Warner Bros. Discovery, Inc.	WBD	21,443	$618	0.22%
70	Nuveen Preferred & Income Securities Fd	NU	73,896	$599	0.21%
71	Invesco S&P 500 Equal Weight ETF	IVZ	3,100	$594	0.21%
72	SPDR Gold Trust	GLD	1,495	$592	0.21%
73	Procter & Gamble Co.	742718109	4,000	$573	0.20%
74	SPDR Fd Utilities	81369Y886	13,400	$572	0.20%
75	Exxon Mobil Corp.	XOM	4,675	$563	0.20%
76	Disney Walt Co	254687106	4,805	$547	0.20%
77	Raytheon Technologies Corp.	RTX	2,953	$542	0.19%
78	Schlumberger Ltd.	SLB	14,100	$541	0.19%
79	Energy Select Sector SPDR ETF	81369Y506	12,000	$537	0.19%
80	Financial Sector SPDR ETF	81369Y605	9,800	$537	0.19%
81	Merck & Co New	MRK	4,925	$518	0.18%
82	Vanguard FTSE All-Wrd Ex-US	922042775	6,950	$511	0.18%
83	Southern Company	SOMN	5,450	$475	0.17%
84	SPDR S&P 600 Small Cap ETF	78464A813	9,998	$468	0.17%
85	Alnylam Pharmaceuticals	ALNY	1,155	$459	0.16%
86	Ishares North American Tech Software ETF	464287515	4,325	$457	0.16%
87	Blackrock Science and Technology Term Tr	BLK	19,700	$445	0.16%
88	Capital One Finl Corp	14040H105	1,800	$436	0.16%
89	Rivernorth Flexible Municipal Incm Fd II	76883Y107	34,000	$430	0.15%
90	JP Morgan Chase & Co Prfrd Ser D	48128B655	17,200	$429	0.15%
91	SPDR S&P Biotech ETF	78464A870	3,470	$423	0.15%
92	Servicenow Inc.	NOW	2,700	$414	0.15%
93	Johnson & Johnson	JNJ	1,983	$410	0.15%
94	Wells Fargo DEP SH 1/1000 CL A (AA)	WFC-PZ	21,000	$406	0.14%
95	American Electrical Power Inc	025537101	3,500	$404	0.14%
96	Blackstone Group LP	BX	2,510	$387	0.14%
97	Flaherty & Crumrine Dynamic Pfd	DFP	18,000	$374	0.13%
98	Vanguard Mid-Cap ETF	922908629	1,270	$369	0.13%
99	Ishares Russell Mid-Cap Value ETF	464287473	2,500	$353	0.13%
100	First Trust Intermediate Duration Pfd Incm.	33718W103	18,250	$340	0.12%
101	Pimco Access Income Fund	PAXS	22,000	$337	0.12%
102	Pimco Dynamic Income Fd	72201Y101	18,474	$327	0.12%
103	Abbott Labs	ABLZF	2,493	$312	0.11%
104	EQT Corporation	EQT	5,742	$308	0.11%
105	Entergy Corp.	ENO	3,300	$305	0.11%
106	SPDR Portfolio Short Term Corp. Bond Fund	78464A474	10,000	$302	0.11%
107	Corning Inc.	GLW	3,300	$289	0.10%
108	Sysco Corp.	SYY	3,900	$287	0.10%
109	Ishares S&P 500 Growth ETF	464287309	2,300	$283	0.10%
110	First Trust DJ Internet Index	33733E302	1,000	$269	0.10%
111	Ishares Morningstar Growth ETF	464287119	2,500	$260	0.09%
112	Ishares Bitcoin Trust ETF	IBIT	5,000	$248	0.09%
113	Citigroup Corp.	C-PR	2,100	$245	0.09%
114	Boeing Company	BA-PA	1,096	$238	0.08%
115	JP Morgan Core Plus Bond ETF	46641Q670	5,000	$237	0.08%
116	Nuveen NY AMT-Free Quality Incm.	NU	23,000	$232	0.08%
117	Lam Research Corp.	LRCX	1,340	$229	0.08%
118	Abbvie Inc.	ABBV	1,000	$228	0.08%
119	Huntington Bancshares Inc.	HBANP	12,250	$213	0.08%
120	Freeport-McMoran Inc.	FCX	4,150	$211	0.08%
121	Angel Oak DFS Inc TR	03462A102	15,728	$208	0.07%
122	Dominion Energy Inc.	D	3,500	$205	0.07%
123	Ishares S&P 500 Value ETF	464287408	950	$201	0.07%
124	State Street Health Care Select SCTR SPDR	81369Y209	1,300	$201	0.07%
125	Blackrock Muniyield New York Quality Fd	BLK	20,000	$198	0.07%
126	Immix Biopharma Inc.	IMMX	10,650	$56	0.02%