Novak & Powell Financial Services, Inc.
Novak & Powell Financial Services, Inc. reported 171 holdings worth US$212M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Novak & Powell Financial Services, Inc. reported 171 holdings worth US$212M as of Jun 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Microsoft Corp. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 171
- Value as reported
- US$212M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 38,819 | US$11.2M | 5.3% |
| Berkshire Hathaway Inc. | 9,068 | US$4.54M | 2.1% |
| Microsoft Corp. | 11,378 | US$4.24M | 2.0% |
| Nvidia Corporation | 15,700 | US$3.14M | 1.5% |
| Johnson & Johnson | 10,273 | US$2.61M | 1.2% |
| Enterprise Products Partners L.p. | 42,385 | US$1.56M | 0.73% |
| Jp Morgan Chase & Co. | 4,588 | US$1.5M | 0.71% |
| Procter & Gamble Company (the) | 9,174 | US$1.35M | 0.63% |
| Boeing Company (the) | 5,913 | US$1.28M | 0.60% |
| Amazon.com, Inc. | 4,672 | US$1.11M | 0.52% |
| Qualcomm Incorporated | 5,766 | US$1.07M | 0.50% |
| Amgen Inc. | 2,687 | US$973K | 0.46% |
| Ecolab Inc. | 3,144 | US$876K | 0.41% |
| Intel Corporation | 5,969 | US$833K | 0.39% |
| Pnc Financial Services Group, Inc. (the) | 3,364 | US$828K | 0.39% |
| Exxon Mobil Corporation | 5,953 | US$814K | 0.38% |
| Southern Copper Corporation | 4,635 | US$808K | 0.38% |
| Corning Incorporated | 3,011 | US$769K | 0.36% |
| Philip Morris International Inc | 4,139 | US$749K | 0.35% |
| Tesla, Inc. | 1,780 | US$749K | 0.35% |
| 3m Company | 4,499 | US$728K | 0.34% |
| Unitedhealth Group Incorporated | 1,702 | US$707K | 0.33% |
| S&t Bancorp, Inc. | 13,819 | US$678K | 0.32% |
| Walmart Inc. | 5,953 | US$674K | 0.32% |
| Merck & Company, Inc. | 4,975 | US$639K | 0.30% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 17,300 | US$631K | 0.30% |
| Evergy, Inc. | 7,220 | US$624K | 0.29% |
| Texas Instruments Incorporated | 2,050 | US$611K | 0.29% |
| Duke Energy Corporation (holding Company) | 4,583 | US$580K | 0.27% |
| Southern Company (the) | 5,925 | US$567K | 0.27% |
| Mcdonald's Corporation | 1,980 | US$535K | 0.25% |
| Nextera Energy, Inc. | 5,658 | US$497K | 0.23% |
| Ge Aerospace | 1,327 | US$496K | 0.23% |
| Sfl Corporation Ltd | 48,161 | US$491K | 0.23% |
| Walt Disney Company (the) | 5,055 | US$487K | 0.23% |
| Marriott International | 1,304 | US$483K | 0.23% |
| Cintas Corporation | 2,816 | US$479K | 0.23% |
| Advanced Micro Devices Inc | 820 | US$476K | 0.22% |
| Sba Communications Corporation | 2,689 | US$475K | 0.22% |
| Raymond James Financial, Inc. | 3,073 | US$467K | 0.22% |
| Caterpillar, Inc. | 421 | US$448K | 0.21% |
| Ge Vernova Inc. | 377 | US$443K | 0.21% |
| Electronic Arts Inc. | 2,061 | US$423K | 0.20% |
| Applied Materials, Inc. | 567 | US$410K | 0.19% |
| M&t Bank Corporation | 1,702 | US$405K | 0.19% |
| Bank Of America Corporation | 7,044 | US$401K | 0.19% |
| Chevron Corporation | 2,419 | US$401K | 0.19% |
| Costco Wholesale Corporation | 427 | US$400K | 0.19% |
| Oracle Corporation | 2,728 | US$400K | 0.19% |
| Goldman Sachs Group, Inc. (the) | 385 | US$390K | 0.18% |
| Altria Group, Inc. | 5,402 | US$389K | 0.18% |
| Cisco Systems, Inc. | 3,286 | US$386K | 0.18% |
| Equifax, Inc. | 2,371 | US$376K | 0.18% |
| Automatic Data Processing, Inc. | 1,480 | US$332K | 0.16% |
| Deere & Company | 522 | US$331K | 0.16% |
| Stryker Corporation | 1,000 | US$315K | 0.15% |
| Pfizer, Inc. | 12,394 | US$298K | 0.14% |
| Abbvie Inc. | 1,183 | US$298K | 0.14% |
| Dominion Energy, Inc. | 4,340 | US$296K | 0.14% |
| Verizon Communications Inc. | 6,877 | US$291K | 0.14% |
| Union Pacific Corporation | 1,057 | US$287K | 0.14% |
| Kroger Company (the) | 4,958 | US$275K | 0.13% |
| Phillips 66 | 1,560 | US$264K | 0.12% |
| Healthpeak Properties, Inc. | 12,254 | US$262K | 0.12% |
| Ball Corporation | 4,200 | US$262K | 0.12% |
| Space Exploration Technologies Corp | 1,524 | US$260K | 0.12% |
| Broadcom Inc. | 677 | US$256K | 0.12% |
| Yum! Brands, Inc. | 1,513 | US$242K | 0.11% |
| Conocophillips | 2,326 | US$242K | 0.11% |
| Pepsico, Inc. | 1,772 | US$240K | 0.11% |
| Coca-cola Company (the) | 2,820 | US$229K | 0.11% |
| Home Depot, Inc. (the) | 636 | US$224K | 0.11% |
| Norfolk Southern Corporation | 692 | US$218K | 0.10% |
| At&t Inc. | 10,395 | US$215K | 0.10% |
| Rtx Corporation | 1,104 | US$209K | 0.10% |
| Danaher Corporation | 1,099 | US$209K | 0.10% |
| Lowe's Companies, Inc. | 948 | US$209K | 0.10% |
| Alphabet Inc (google) Class C | 581 | US$208K | 0.10% |
| Eversource Energy (d/b/a) | 2,848 | US$206K | 0.10% |
| Flagstar Bank, N.a. | 13,208 | US$197K | 0.09% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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