Empire Financial Management Company, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$442.3M
Q ending 2026-03-31
Prior quarter
$460.2M
Q ending 2025-12-31
Change
-3.9% QoQ · +36.7% YoY
Positions
211
reported holdings
Largest positions
Top 100 of 211 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Etf Series Solutions | DSTL | Shares | $14.9M | 257K |
| Apple Inc | AAPL | Shares | $13.9M | 55K |
| Amazon.Com Inc | AMZN | Shares | $12.2M | 58K |
| Jpmorgan Chase & Co | JPM | Shares | $11.5M | 39K |
| Eli Lilly & Co | LLY | Shares | $11.4M | 12K |
| Honeywell Intl Inc | HONGBP | Shares | $10.7M | 47K |
| Microsoft Corp | MSFT | Shares | $9.3M | 25K |
| Boeing Co | BA | Shares | $9.1M | 46K |
| Rtx Corporation | RTX | Shares | $8.5M | 44K |
| Alphabet Inc | GOOGL | Shares | $7.3M | 25K |
| Energy Transfer Lp | ET | Shares | $7.0M | 361K |
| Litman Gregory Funds Trust | DBMF | Shares | $6.4M | 214K |
| Abbvie Inc | ABBV | Shares | $6.4M | 29K |
| Vanda Pharmaceuticals Inc | VNDA | Shares | $6.4M | 922K |
| International Business | IBM | Shares | $6.3M | 26K |
| Bank Of America Corp | BAC | Shares | $6.2M | 128K |
| Ea Ser Tr | FDIV | Shares | $6.1M | 227K |
| American Century Etf Trust | AVDV | Shares | $6.0M | 60K |
| Sprott Physical Gold Tr | PHYS | Shares | $5.9M | 166K |
| Pacer Fds Tr | GCOW | Shares | $5.2M | 112K |
| Pacer Funds Trust | QDPL | Shares | $5.1M | 127K |
| Chevron Corporation | CVX | Shares | $5.0M | 24K |
| Merck & Co Inc | MRK | Shares | $4.8M | 40K |
| Constellation Energy | CEG | Shares | $4.8M | 17K |
| Harbor Etf Trust | HGER | Shares | $4.7M | 152K |
| Home Depot Inc | HD | Shares | $4.6M | 14K |
| Salesforce Inc | CRM | Shares | $4.4M | 24K |
| Etf Series Solutions | DSTX | Shares | $4.3M | 133K |
| Broadcom Inc | AVGO | Shares | $4.3M | 14K |
| Chubb Ltd | Shares | $4.2M | 13K | |
| Cryoport Inc | CYRX | Shares | $4.2M | 503K |
| Advanced Micro Devices Inc | AMD | Shares | $4.1M | 20K |
| Duke Energy Corporation | DUK | Shares | $4.0M | 31K |
| American Express Company | AXP | Shares | $4.0M | 13K |
| J P Morgan Exchange Traded | JEPI | Shares | $3.8M | 67K |
| The Travelers Companies Inc | TRV | Shares | $3.7M | 13K |
| Amgen Inc | AMGN | Shares | $3.7M | 10K |
| Conocophillips | COP | Shares | $3.6M | 28K |
| J P Morgan Exchange-Traded Fd | JEPQ | Shares | $3.6M | 65K |
| Johnson & Johnson | JNJ | Shares | $3.6M | 15K |
| John Hancock Exchange Traded | JHSC | Shares | $3.5M | 82K |
| Mplx Lp | MPLX | Shares | $3.4M | 60K |
| Hershey Company (The) | HSY | Shares | $3.4M | 17K |
| Nvidia Corp | NVDA | Shares | $3.4M | 19K |
| Public Service Enterprise | PEG | Shares | $3.4M | 41K |
| Goldman Sachs Group Inc | GS | Shares | $3.2M | 4K |
| Halliburton Company | HAL | Shares | $3.1M | 81K |
| Procter & Gamble Co | PG | Shares | $3.1M | 22K |
| Koru Medical Systems Inc | KRMD | Shares | $3.0M | 703K |
| Kinder Morgan Inc | KMI | Shares | $3.0M | 90K |
| Medtronic Plc | Shares | $2.9M | 34K | |
| Exelon Corporation | EXC | Shares | $2.8M | 57K |
| Norfolk Southern Corp | NSC | Shares | $2.8M | 10K |
| Exxon Mobil Corp | XOM | Shares | $2.7M | 16K |
| Automatic Data Processing Inc | ADP | Shares | $2.6M | 13K |
| Quanterix Corporation | QTRX | Shares | $2.6M | 736K |
| Abbott Laboratories | ABT | Shares | $2.5M | 24K |
| Novartis Ag | NVS | Shares | $2.4M | 16K |
| Spdr Series Trust | XBI | Shares | $2.4M | 19K |
| Vanguard Index Funds | VTI | Shares | $2.4M | 7K |
| Netflix Inc | NFLX | Shares | $2.3M | 24K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Qualcomm Inc | QCOM | Shares | $2.1M | 16K |
| Coca Cola Company | KO | Shares | $2.1M | 28K |
| Autozone Inc | AZO | Shares | $2.1M | 607 |
| Jacobs Solutions Inc | J | Shares | $2.0M | 16K |
| Etf Series Solutions | GOAU | Shares | $2.0M | 45K |
| Nextera Energy Inc | NEE | Shares | $2.0M | 21K |
| Dominos Pizza Inc | DPZ | Shares | $1.9M | 5K |
| Visa Inc | V | Shares | $1.9M | 6K |
| Emerson Electric Co | EMR | Shares | $1.8M | 14K |
| Oracle Corporation | ORCL | Shares | $1.8M | 12K |
| Uber Technologies Inc | UBER | Shares | $1.8M | 24K |
| Pepsico Inc | PEP | Shares | $1.8M | 11K |
| Palo Alto Networks Inc | PANW | Shares | $1.7M | 11K |
| Pfizer Inc | PFE | Shares | $1.6M | 58K |
| Consolidated Edison Inc | ED | Shares | $1.6M | 14K |
| Paychex Inc | PAYX | Shares | $1.6M | 17K |
| Ge Aerospace | GE | Shares | $1.6M | 6K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.6M | 3K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $1.6M | 2K |
| Berkley W R Corporation | WRB | Shares | $1.6M | 24K |
| A O Smith Corporation | AOS | Shares | $1.6M | 24K |
| Brookfield Infrastructure | Shares | $1.5M | 43K | |
| Ishares Silver Shares | SLV | Shares | $1.5M | 22K |
| Dimensional Etf Trust | DFEM | Shares | $1.5M | 43K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.4M | 28K |
| Thornburg Etf Tr | TMB | Shares | $1.4M | 56K |
| Mccormick & Co Inc Non-Voting | MKC | Shares | $1.4M | 28K |
| Regeneron Pharmaceuticals Inc | REGN | Shares | $1.4M | 2K |
| Nu Holdings Ltd | Shares | $1.4M | 97K | |
| Global X Funds | NDIA | Shares | $1.3M | 52K |
| Southern Co | SO | Shares | $1.3M | 14K |
| General Dynamics Corp | GD | Shares | $1.3M | 4K |
| Cardinal Health Inc | CAH | Shares | $1.3M | 6K |
| Cme Group Inc | CME | Shares | $1.3M | 4K |
| Ge Vernova Llc | GEV | Shares | $1.3M | 1K |
| Rigel Pharmaceuticals Inc | RIGL | Shares | $1.2M | 45K |
| Pacer Fds Tr | COWG | Shares | $1.2M | 36K |
| Trisalus Life Sciences Inc | TLSI | Shares | $1.2M | 300K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.