Holdings of Abbot Financial Management, Inc.

Name: Holdings of Abbot Financial Management, Inc.
Creator: Titelia

120 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

Technology 26.2 %
Financials 12.1 %
Industrials 7.5 %
Health care 7.3 %
Communication 6.6 %
Consumer discretionary 5.2 %
Consumer staples 3.7 %
Energy 2.0 %
Funds 1.1 %
Real estate 0.5 %
Materials 0.2 %
Unattributed 27.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	120	223.9M $	100.00 %

Positions

Rank	Company	Shares	Value
1	Apple Inc	55,109	14M $
2	Microsoft Corp	34,370	12.7M $
3	NVIDIA Corp	69,804	12.2M $
4	Alphabet Inc	35,394	10.2M $
5	JPMorgan Chase & Co	30,750	9M $
6	Vanguard Growth ETF	17,297	7.6M $
7	Corning Inc	40,940	5.6M $
8	SELECT SECTOR SPDR TRUST (THE)	38,425	5.1M $
9	Cisco Systems, Inc.	61,940	4.8M $
10	Bank of America Corp	97,083	4.7M $
11	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	21,569	4.6M $
12	Merck & Co Inc	37,071	4.5M $
13	Lockheed Martin Corp	6,540	4M $
14	Select Sector Spdr Trust	79,302	3.9M $
15	Blackstone Inc	31,936	3.7M $
16	Johnson & Johnson	14,925	3.6M $
17	Amazon.com Inc	17,321	3.6M $
18	AbbVie Inc	14,504	3.2M $
19	Morgan Stanley	17,275	2.8M $
20	Home Depot Inc/The	8,486	2.8M $
21	First Trust NASDAQ Cybersecuri	43,845	2.7M $
22	Novartis AG	17,906	2.7M $
23	First Trust Exchange-Traded Fund IV	54,031	2.7M $
24	Vanguard Mid-Cap ETF	9,192	2.6M $
25	Procter & Gamble Co/The	18,242	2.6M $
26	Parker-Hannifin Corp	2,764	2.5M $
27	VanEck Gold Miners ETF/USA	25,450	2.3M $
28	Emerson Electric Co.	17,700	2.3M $
29	iShares Russell 2000 ETF	9,319	2.3M $
30	RTX Corp	10,451	2M $
31	McDonald's Corp.	6,456	2M $
32	Select Sector Spdr Trust	12,132	2M $
33	Walmart Inc	15,641	1.9M $
34	Netflix Inc	18,877	1.8M $
35	Broadcom Inc	5,593	1.7M $
36	Fidelity Total Bond ETF	36,259	1.7M $
37	Palo Alto Networks Inc	10,263	1.6M $
38	Texas Instruments Inc	8,464	1.6M $
39	FedEx Corp	4,523	1.6M $
40	Chevron Corp	7,494	1.6M $
41	Advanced Micro Devices Inc	7,606	1.5M $
42	Select Sector Spdr Trust	13,790	1.5M $
43	Kinder Morgan, Inc.	44,366	1.5M $
44	Aflac Inc	13,485	1.5M $
45	Costco Wholesale Corp	1,466	1.5M $
46	PepsiCo Inc	9,093	1.4M $
47	American International Group Inc	17,583	1.3M $
48	State Street Health Care Select Sector SPDR ETF	8,905	1.3M $
49	State Street Corp	10,210	1.3M $
50	Vanguard World Fund	4,597	1.3M $
51	Iron Mountain Inc	11,877	1.2M $
52	MercadoLibre Inc	691	1.2M $
53	Cheniere Energy Inc	4,199	1.2M $
54	State Street Materials Select Sector SPDR ETF	22,648	1.1M $
55	Vanguard Value ETF	5,573	1.1M $
56	Exxon Mobil Corp	6,416	1.1M $
57	Invesco S&P 500 Equal Weight ETF	5,588	1.1M $
58	NIKE Inc	20,253	1.1M $
59	Meta Platforms Inc	1,854	1.1M $
60	Natera Inc	5,143	1M $
61	Ishares Inc	13,020	1M $
62	Quanta Services Inc	1,853	1M $
63	J P Morgan Exchange Traded Fund Trust	18,014	1M $
64	SELECT SECTOR SPDR TRUST (THE)	8,946	991.8K $
65	State Street Utilities Select Sector SPDR ETF	21,550	988.9K $
66	iShares Global Energy ETF	16,519	951.7K $
67	Cintas Corp	5,600	947.2K $
68	Goldman Sachs Group Inc/The	1,115	943.5K $
69	CSX Corp	22,592	927.4K $
70	Graco Inc	9,950	842.3K $
71	Crowdstrike Holdings Inc	2,156	841.7K $
72	Vanguard FTSE Developed Markets ETF	13,011	833.7K $
73	State Street SPDR S&P 500 ETF Trust	1,255	816.4K $
74	Kimberly-Clark Corp	8,000	771.8K $
75	Invesco QQQ Trust Series 1	1,311	756.7K $
76	Verizon Communications Inc	14,462	726K $
77	Texas Pacific Land Corp	1,515	719K $
78	ConocoPhillips	5,416	714.9K $
79	Vanguard Index Funds	3,264	709K $
80	Aeva Technologies Inc	52,850	695.5K $
81	3M Co	4,674	678.8K $
82	AT&T Inc	23,366	677.4K $
83	Abbott Laboratories	6,563	673.8K $
84	Caterpillar Inc	950	673K $
85	Tesla Inc	1,774	659.5K $
86	Schwab US Dividend Equity ETF	20,800	638.1K $
87	Boeing Co/The	3,191	635.1K $
88	Berkshire Hathaway Inc	1,296	621K $
89	Salesforce Inc	3,319	619.5K $
90	iShares Biotechnology ETF	3,419	577.3K $
91	Apollo Global Management Inc	5,100	568.2K $
92	Bristol-Myers Squibb Co	8,810	534.3K $
93	Vanguard Total Stock Market ETF	1,648	528.7K $
94	Air Products and Chemicals Inc	1,761	511.6K $
95	Chemed Corp	1,200	453.3K $
96	Micron Technology Inc	1,300	439.2K $
97	Fidelity Covington Trust	10,850	412.3K $
98	Safety Insurance Group Inc	5,512	400.4K $
99	SPDR Series Trust	4,050	396.5K $
100	Hancock John Tax-Advantaged Dividend Income Fund	15,470	383.2K $