13F HOLDINGS REPORT
BRIAN LOW FINANCIAL GROUP, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002079080-26-000001
Total Value
$141.1M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANAGER DIRECTED PORTFOLIOS | 56170L612 | 657,672 | $18.3M | 12.95% |
| 2 | EXXON MOBIL CORP | XOM | 48,938 | $5.9M | 4.17% |
| 3 | MICROSOFT CORP | MSFT | 11,312 | $5.5M | 3.88% |
| 4 | APPLE INC | AAPL | 18,795 | $5.1M | 3.62% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 11,016 | $3.5M | 2.52% |
| 6 | ALPHABET INC | GOOG | 11,197 | $3.5M | 2.48% |
| 7 | ISHARES TR | 464287465 | 32,731 | $3.1M | 2.23% |
| 8 | BROADCOM INC | AVGO | 8,943 | $3.1M | 2.19% |
| 9 | ISHARES TR | 464288588 | 31,187 | $3.0M | 2.10% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 8,987 | $2.7M | 1.89% |
| 11 | ORACLE CORP | ORCL-PD | 12,430 | $2.4M | 1.72% |
| 12 | SPDR SERIES TRUST | 78464A474 | 79,759 | $2.4M | 1.71% |
| 13 | META PLATFORMS INC | META | 3,169 | $2.1M | 1.48% |
| 14 | ELI LILLY & CO | LLY | 1,925 | $2.1M | 1.47% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,094 | $2.0M | 1.44% |
| 16 | JEFFERIES FINL GROUP INC | 47233W109 | 29,763 | $1.8M | 1.31% |
| 17 | PROLOGIS INC. | PLDGP | 14,336 | $1.8M | 1.30% |
| 18 | NVIDIA CORPORATION | NVDA | 9,353 | $1.7M | 1.24% |
| 19 | ISHARES TR | 464288661 | 14,559 | $1.7M | 1.23% |
| 20 | RTX CORPORATION | RTX | 9,052 | $1.7M | 1.18% |
| 21 | ABBVIE INC | ABBV | 7,019 | $1.6M | 1.14% |
| 22 | FLOWSERVE CORP | FLS | 23,032 | $1.6M | 1.13% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 9,917 | $1.6M | 1.13% |
| 24 | ASTRAZENECA PLC | AZN | 16,893 | $1.6M | 1.10% |
| 25 | CITIGROUP INC | C-PR | 13,116 | $1.5M | 1.08% |
| 26 | CENCORA INC | COR | 4,308 | $1.5M | 1.03% |
| 27 | MEDTRONIC PLC | MDT | 14,924 | $1.4M | 1.02% |
| 28 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 5,578 | $1.4M | 1.01% |
| 29 | TJX COS INC NEW | 872540109 | 9,124 | $1.4M | 0.99% |
| 30 | BLACKROCK INC | BLK | 1,296 | $1.4M | 0.98% |
| 31 | ISHARES TR | 464287242 | 12,519 | $1.4M | 0.98% |
| 32 | BLACKSTONE INC | BX | 8,851 | $1.4M | 0.97% |
| 33 | TOLL BROTHERS INC | TOL | 10,025 | $1.4M | 0.96% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 6,061 | $1.3M | 0.90% |
| 35 | EMERSON ELEC CO | EMR | 9,505 | $1.3M | 0.89% |
| 36 | ISHARES TR | 464287655 | 5,096 | $1.3M | 0.89% |
| 37 | CAMECO CORP | CCJ | 13,630 | $1.2M | 0.88% |
| 38 | FREEPORT-MCMORAN INC | FCX | 24,264 | $1.2M | 0.87% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 1,394 | $1.2M | 0.87% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 15,103 | $1.2M | 0.86% |
| 41 | BAKER HUGHES COMPANY | BKR | 24,597 | $1.1M | 0.79% |
| 42 | ISHARES TR | 464288679 | 9,810 | $1.1M | 0.77% |
| 43 | AMERICAN EXPRESS CO | AXP | 2,809 | $1.0M | 0.74% |
| 44 | VANGUARD INDEX FDS | 922908736 | 2,116 | $1.0M | 0.73% |
| 45 | UNION PAC CORP | UNP | 4,397 | $1.0M | 0.72% |
| 46 | AMAZON COM INC | AMZN | 4,332 | $999,912 | 0.71% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,229 | $981,261 | 0.70% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,431 | $975,828 | 0.69% |
| 49 | ENBRIDGE INC | ENNPF | 20,196 | $965,975 | 0.68% |
| 50 | DARDEN RESTAURANTS INC | DRI | 4,921 | $905,562 | 0.64% |
| 51 | SILICON MOTION TECHNOLOGY CO | SIMO | 9,403 | $871,658 | 0.62% |
| 52 | SCOTTS MIRACLE-GRO CO | SMG | 14,913 | $870,174 | 0.62% |
| 53 | VANECK ETF TRUST | 92189F676 | 2,391 | $861,071 | 0.61% |
| 54 | TOYOTA MOTOR CORP | TOYOF | 3,966 | $848,962 | 0.60% |
| 55 | VANGUARD INDEX FDS | 922908744 | 4,445 | $848,951 | 0.60% |
| 56 | DICKS SPORTING GOODS INC | 253393102 | 4,281 | $847,510 | 0.60% |
| 57 | STMICROELECTRONICS N V | STMEF | 32,294 | $837,706 | 0.59% |
| 58 | CANADIAN NAT RES LTD | 136385101 | 24,672 | $835,147 | 0.59% |
| 59 | WALMART INC | WMT | 7,388 | $823,089 | 0.58% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 8,290 | $822,294 | 0.58% |
| 61 | NIKE INC | NKE | 12,696 | $808,843 | 0.57% |
| 62 | SPDR SERIES TRUST | 78464A870 | 6,574 | $801,568 | 0.57% |
| 63 | ENTERGY CORP NEW | ENO | 8,305 | $767,631 | 0.54% |
| 64 | DIGITAL RLTY TR INC | 253868103 | 4,915 | $760,400 | 0.54% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 6,240 | $731,373 | 0.52% |
| 66 | UNITED RENTALS INC | URI | 901 | $729,197 | 0.52% |
| 67 | ISHARES INC | 46434G822 | 8,853 | $714,798 | 0.51% |
| 68 | GLOBAL X FDS | 37954Y384 | 21,781 | $663,449 | 0.47% |
| 69 | KONTOOR BRANDS INC | KTB | 10,816 | $660,749 | 0.47% |
| 70 | ISHARES TR | 464288752 | 6,589 | $634,521 | 0.45% |
| 71 | TESLA INC | TSLA | 1,322 | $594,530 | 0.42% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 15,451 | $585,129 | 0.41% |
| 73 | ALBEMARLE CORP | ALB-PA | 4,010 | $567,174 | 0.40% |
| 74 | SPDR GOLD TR | GLD | 1,345 | $533,037 | 0.38% |
| 75 | GLOBAL X FDS | 37954Y871 | 11,611 | $496,138 | 0.35% |
| 76 | ISHARES TR | 46434V621 | 6,261 | $434,643 | 0.31% |
| 77 | SPDR SERIES TRUST | 78464A409 | 3,917 | $417,891 | 0.30% |
| 78 | VANGUARD INDEX FDS | 922908363 | 655 | $410,661 | 0.29% |
| 79 | NEWMARKET CORP | NEU | 561 | $385,553 | 0.27% |
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,779 | $383,754 | 0.27% |
| 81 | AMGEN INC | AMGN | 1,125 | $368,089 | 0.26% |
| 82 | SPDR INDEX SHS FDS | 78463X889 | 8,260 | $366,830 | 0.26% |
| 83 | SALESFORCE INC | CRM | 1,307 | $346,253 | 0.25% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 673 | $338,283 | 0.24% |
| 85 | ISHARES TR | 464287200 | 471 | $322,607 | 0.23% |
| 86 | SPDR SERIES TRUST | 78464A854 | 3,844 | $308,366 | 0.22% |
| 87 | ESTABLISHMENT LABS HLDGS INC | ESTA | 4,174 | $304,201 | 0.22% |
| 88 | UBER TECHNOLOGIES INC | UBER | 3,613 | $295,218 | 0.21% |
| 89 | VANGUARD INDEX FDS | 922908595 | 956 | $288,817 | 0.20% |
| 90 | HOME DEPOT INC | HD | 832 | $286,334 | 0.20% |
| 91 | CHEVRON CORP NEW | CVX | 1,847 | $281,490 | 0.20% |
| 92 | SHELL PLC | RYDAF | 3,830 | $281,428 | 0.20% |
| 93 | SYSCO CORP | SYY | 3,617 | $266,537 | 0.19% |
| 94 | AMERICAN ELEC PWR CO INC | 025537101 | 2,305 | $265,790 | 0.19% |
| 95 | GE AEROSPACE | 369604301 | 862 | $265,564 | 0.19% |
| 96 | PALANTIR TECHNOLOGIES INC | PLTR | 1,453 | $258,271 | 0.18% |
| 97 | SCHWAB STRATEGIC TR | 808524409 | 8,530 | $252,584 | 0.18% |
| 98 | MPLX LP | MPLXP | 4,728 | $252,333 | 0.18% |
| 99 | WORLD GOLD TR | GLDW | 2,937 | $250,732 | 0.18% |
| 100 | ISHARES INC | 46434G103 | 3,693 | $248,243 | 0.18% |
| 101 | ISHARES TR | 46434V696 | 3,371 | $246,791 | 0.17% |
| 102 | JOHNSON & JOHNSON | JNJ | 1,191 | $246,461 | 0.17% |
| 103 | TRAVELERS COMPANIES INC | TRV | 840 | $243,650 | 0.17% |
| 104 | VERTEX PHARMACEUTICALS INC | VRTX | 523 | $237,107 | 0.17% |
| 105 | VANGUARD INDEX FDS | 922908611 | 1,096 | $232,122 | 0.16% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 1,550 | $222,122 | 0.16% |
| 107 | ISHARES INC | 46434G764 | 3,053 | $221,927 | 0.16% |
| 108 | AT&T INC | T-PC | 8,806 | $218,732 | 0.16% |
| 109 | SCHWAB CHARLES CORP | SCHW-PJ | 2,149 | $214,707 | 0.15% |
| 110 | MERCK & CO INC | MRK | 2,023 | $212,937 | 0.15% |
| 111 | SOUTHERN CO | SOMN | 2,425 | $211,431 | 0.15% |
| 112 | NETFLIX INC | NFLX | 2,240 | $210,022 | 0.15% |
| 113 | VANGUARD WORLD FD | 921910733 | 1,704 | $206,116 | 0.15% |
| 114 | ISHARES TR | 46434V738 | 2,875 | $204,068 | 0.14% |
| 115 | VILLAGE FARMS INTL INC | 92707Y108 | 46,000 | $167,900 | 0.12% |
| 116 | PROSPECT CAP CORP | PSEC-PA | 10,000 | $25,900 | 0.02% |