13F HOLDINGS REPORT
McLaughlin Asset Management, Inc.
Quarter ended Q4 2025 · Filed February 20, 2026 · Accession 0002112239-26-000001
Total Value
$111.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 14,108 | $9.6M | 8.61% |
| 2 | NVIDIA CORP | NVDA | 31,787 | $5.9M | 5.31% |
| 3 | ELI LILLY AND CO | LLY | 4,391 | $4.7M | 4.22% |
| 4 | MICROSOFT CORP | MSFT | 8,329 | $4.0M | 3.60% |
| 5 | BROADCOM INC | AVGO | 10,100 | $3.5M | 3.13% |
| 6 | APPLE INC | AAPL | 10,999 | $3.0M | 2.68% |
| 7 | AMAZON.COM INC | AMZN | 12,405 | $2.9M | 2.56% |
| 8 | CATERPILLAR INC | CAT | 4,591 | $2.6M | 2.35% |
| 9 | TJX COS INC NEW | 872540109 | 15,978 | $2.5M | 2.20% |
| 10 | KLA CORP | KLAC | 1,948 | $2.4M | 2.12% |
| 11 | LAM RESH CORP | LRCX | 13,524 | $2.3M | 2.07% |
| 12 | PALO ALTO NETWORKS INC | PANW | 12,270 | $2.3M | 2.02% |
| 13 | META PLATFORMS INC | META | 3,370 | $2.2M | 1.99% |
| 14 | SPDR S&P MIDCAP 400 ETF | MDY | 3,535 | $2.1M | 1.91% |
| 15 | STE STRT FINCL SLCT | 81369Y605 | 31,579 | $1.7M | 1.55% |
| 16 | HOWMET AEROSPACE INC | HWM | 8,436 | $1.7M | 1.55% |
| 17 | JPMORGAN SMALL MID CP | 46641Q118 | 26,065 | $1.7M | 1.50% |
| 18 | JPMORGN HEDGD EQTY LAD | 46654Q724 | 24,945 | $1.7M | 1.48% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 2,828 | $1.6M | 1.43% |
| 20 | JPMORGAN CHASE & CO | VYLD | 4,795 | $1.5M | 1.38% |
| 21 | BERKSHIRE HATHAWAY | BRK-A | 3,057 | $1.5M | 1.38% |
| 22 | AMERICAN EXPRESS CO | AXP | 4,047 | $1.5M | 1.34% |
| 23 | EXXON MOBIL CORP | XOM | 11,439 | $1.4M | 1.23% |
| 24 | ALPHABET INC | GOOG | 4,313 | $1.3M | 1.21% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 1,427 | $1.3M | 1.12% |
| 26 | TOLL BROS INC | TOL | 9,075 | $1.2M | 1.10% |
| 27 | THERMO FISHER SCIENTIFIC | TMO | 2,075 | $1.2M | 1.08% |
| 28 | GE AEROSPACE | 369604301 | 3,857 | $1.2M | 1.06% |
| 29 | STE STRT COMTN SR SLCT | 81369Y852 | 10,090 | $1.2M | 1.06% |
| 30 | ARISTA NETWORKS INC | ANET | 8,832 | $1.2M | 1.04% |
| 31 | T-MOBILE US INC | TMUSZ | 5,637 | $1.1M | 1.02% |
| 32 | ULTA BEAUTY INC | ULTA | 1,886 | $1.1M | 1.02% |
| 33 | VISA INC | V | 3,224 | $1.1M | 1.01% |
| 34 | VERTIV HLDGS CO | VRT | 6,818 | $1.1M | 0.99% |
| 35 | THE COCA-COLA CO | KO | 14,268 | $997,462 | 0.89% |
| 36 | GE VERNOVA INC | GEV | 1,513 | $988,851 | 0.88% |
| 37 | COHERENT CORP | COHR | 5,242 | $967,516 | 0.87% |
| 38 | MASTERCARD INC | MA | 1,676 | $956,827 | 0.86% |
| 39 | ORACLE CORP | ORCL-PD | 4,890 | $953,110 | 0.85% |
| 40 | RTX CORP | RTX | 5,158 | $945,977 | 0.85% |
| 41 | JPMORGAN INTERN RESRCH | 46641Q134 | 12,534 | $938,546 | 0.84% |
| 42 | ABBVIE INC | ABBV | 4,063 | $928,465 | 0.83% |
| 43 | TRIMBLE INC | TRMB | 11,651 | $912,856 | 0.82% |
| 44 | TALEN ENERGY CORP NEW | TLN | 2,402 | $900,366 | 0.81% |
| 45 | APPLIED MATLS INC | 038222105 | 3,462 | $889,804 | 0.80% |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 10,447 | $887,786 | 0.79% |
| 47 | HUBBELL INC | HUBB | 1,940 | $861,573 | 0.77% |
| 48 | CONSTELLATION ENERGY COR | CEG | 2,411 | $851,760 | 0.76% |
| 49 | LINDE PLC F | LIN | 1,977 | $842,973 | 0.75% |
| 50 | ISHARES INT GOV CREDIT | 464288612 | 7,716 | $828,313 | 0.74% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 9,951 | $798,866 | 0.71% |
| 52 | MOTOROLA SOLUTIONS INC | MSI | 2,024 | $775,840 | 0.69% |
| 53 | STRYKER CORP | SYK | 2,183 | $767,259 | 0.69% |
| 54 | MORGAN STANLEY | MS-PQ | 4,296 | $762,597 | 0.68% |
| 55 | STATE STRET TEC SELECT | 81369Y803 | 4,976 | $716,395 | 0.64% |
| 56 | INVSC S P 500 EQUAL | IVZ | 3,737 | $715,860 | 0.64% |
| 57 | ALPHABET INC | GOOG | 2,101 | $659,294 | 0.59% |
| 58 | UNITED RENTALS INC | URI | 795 | $643,409 | 0.58% |
| 59 | CHENIERE ENERGY INC | LNG | 3,236 | $629,046 | 0.56% |
| 60 | JPMORGAN DIVERSIFIED | 46641Q845 | 12,190 | $610,408 | 0.55% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 6,186 | $589,835 | 0.53% |
| 62 | SERVICENOW INC | NOW | 3,845 | $589,016 | 0.53% |
| 63 | STATE STREET SPDR PORTFL | 78464A854 | 7,286 | $584,483 | 0.52% |
| 64 | PROCTER & GAMBLE CO | 742718109 | 3,980 | $570,374 | 0.51% |
| 65 | FREEPORT-MCMORAN INC | FCX | 11,112 | $564,378 | 0.51% |
| 66 | NETFLIX INC | NFLX | 6,000 | $562,560 | 0.50% |
| 67 | EATON CORP PLC F | ETN | 1,763 | $561,533 | 0.50% |
| 68 | MERCK & CO. INC. | MRK | 5,241 | $551,668 | 0.49% |
| 69 | VANGUARD SHORT-TERM BOND | 921937827 | 6,946 | $547,414 | 0.49% |
| 70 | SLB LIMITED F | SLB | 14,198 | $544,912 | 0.49% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 598 | $516,104 | 0.46% |
| 72 | DANAHER CORP | 235851102 | 2,164 | $495,435 | 0.44% |
| 73 | PURE STORAGE INC | 74624M102 | 7,384 | $494,802 | 0.44% |
| 74 | JACOBS SOLUTIONS INC | J | 3,687 | $488,380 | 0.44% |
| 75 | JPMORGAN DIVERSIFIED | 46641Q886 | 4,124 | $448,132 | 0.40% |
| 76 | PEPSICO INC | PEP | 2,778 | $398,700 | 0.36% |
| 77 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,444 | $347,589 | 0.31% |
| 78 | ISHARES RUSSELL 2000 | 464287648 | 1,045 | $337,459 | 0.30% |
| 79 | BANK OF AMERICA CORP | 060505104 | 5,947 | $327,108 | 0.29% |
| 80 | HOME DEPOT INC | HD | 905 | $311,411 | 0.28% |
| 81 | ABBOTT LABS | ABLZF | 2,382 | $298,441 | 0.27% |
| 82 | LOWES COS INC | 548661107 | 1,148 | $276,852 | 0.25% |
| 83 | MCDONALDS CORP | MCD | 880 | $268,954 | 0.24% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 571 | $267,662 | 0.24% |
| 85 | DEXCOM INC | DXCM | 3,604 | $239,197 | 0.21% |
| 86 | TESLA INC | TSLA | 527 | $237,002 | 0.21% |
| 87 | COTERRA ENERGY INC | CTRA | 8,856 | $233,099 | 0.21% |
| 88 | GENERAL DYNAMICS CORP | GD | 664 | $223,542 | 0.20% |
| 89 | CONOCOPHILLIPS | COP | 2,364 | $221,263 | 0.20% |
| 90 | ISHARES MSCI EAFE ETF | 464287465 | 2,304 | $221,253 | 0.20% |
| 91 | ISHARES RUSSELL 2000 | 464287655 | 893 | $219,915 | 0.20% |