Mount Vernon Associates Inc /Md/

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$142K
Q ending 2026-03-31
Prior quarter
$149K
Q ending 2025-12-31
Change
-4.8% QoQ · +15.4% YoY
Positions
60
reported holdings

Largest positions

All 60 reported positions, 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.
HoldingTickerTypeValueShares
Apple Inc.AAPLShares$15K58K
Alphabet Inc. Cl CGOOGShares$11K40K
Costco Wholesale CorpCOSTShares$10K10K
Amazon.Com Inc.AMZNShares$9K43K
Microsoft CorporationMSFTShares$8K23K
Meta Platforms, IncMETAShares$8K13K
J.P. Morgan Chase & Co Chase &JPMShares$7K25K
American Express Co.AXPShares$6K19K
Netflix Inc.NFLXShares$4K43K
Bank Of America CorpBACShares$4K83K
Spotify Technology S.A.Shares$3K7K
Ge AerospaceShares$3K11K
Cisco Systems Inc.CSCOShares$3K41K
Tractor Supply Co.TSCOShares$3K67K
Uber Technologies, Inc.UBERShares$3K39K
Schwab (Charles) CorpSCHWShares$3K30K
Delta Air Lines, Inc.DALShares$3K40K
Honeywell Intl IncHONGBPShares$3K12K
Ppl CorporationPPLShares$2K65K
Intel CorporationINTCShares$2K50K
Tesla Motors Inc.TSLAShares$2K6K
Texas Instruments, Inc.TXNShares$2K10K
Affirm Holdings, Inc.AFRMShares$2K43K
Bristol-Myers Squibb Co.BMYShares$2K32K
Starbucks CorporationSBUXShares$2K21K
Nvidia CorpNVDAShares$2K10K
Csx CorporationCSXShares$2K40K
Ibm CorpIBMShares$1K6K
Ge Healthcare TechnologiesGEHCShares$1K18K
Pfizer Inc.PFEShares$1K42K
Airbnb, Inc.ABNBShares$1K9K
Trex Company, Inc.TREXShares$1K29K
Verizon Communications, Inc.VZShares$1K21K
At&T Inc.TShares$91832K
Eli Lilly & Co.LLYShares$819890
Exxon Mobil CorporationXOMShares$7594K
Citigroup, Inc.CShares$7567K
Micron Technology IncMUShares$6932K
Hartford Financial ServicesHIGShares$6135K
Caterpillar IncCATShares$567800
Johnson & JohnsonJNJShares$5342K
Qnity ElectronicsQShares$5054K
Dupont De Nemours & Co.Shares$4019K
Enphase Energy, Inc.ENPHShares$39610K
Advanced Micro Device InAMDShares$3942K
Ishares Core S&P 500 EtfIVVShares$355543
Nvr,Inc.NVRShares$32950
Capital One Financial Corp.COFShares$3282K
First Solar Inc.FSLRShares$2962K
Pnc Financial ServicesPNCShares$2851K
Wyndham Hotels & Resorts, Inc.WHShares$2803K
Home Depot Inc.HDShares$273830
Williams CompaniesWMBShares$2614K
International Paper Co.IPShares$2457K
Philip Morris IntlPMShares$2151K
Procter & Gamble Co.PGShares$2121K
Solstice Advanced Materials InSOLSShares$2083K
Annexon IncANNXShares$5811K
Telkonet, Inc.TKOIShares$131.1M
Yogaworks, Inc.YOGAQShares$094K

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.