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Dumont & Blake Investment Advisors LLC

All holdings · as of Jun 30, 2026

204 positions

CompanyClassValueShares% of portfolio
Invesco KBW Bank ETF$1.00M10,7740.2%
ROYAL CARIBBEAN CRUISES LTD$967.8K3,0480.2%
QUALCOMM INC/DE$965.9K5,2270.2%
Invesco S&P 500 Eq Weight Finc$929.5K11,9860.2%
Schwab US Mid-Cap Index$921.1K55,5240.2%
SPDR S&P Intl Dividend ETF$900.4K19,5910.2%
WELLS FARGO & COMPANY/MN$899.4K10,8840.2%
ConocoPhillips$893.2K8,5920.2%
Schwab U.S. Large-Cap Growth E$884.2K26,1280.2%
Arista Networks, Inc.ANETCommon Stock$876.6K5,1600.2%
Devon Energy Corporation$868.8K21,0260.2%
Utilities Select Sector SPDR E$859.6K18,9590.2%
Vectors Oil Services ETF$854.6K2,2970.2%
iShares US Healthcare Provider$853.3K15,4220.2%
CUMMINS INC$848.7K1,1900.2%
SLB LIMITED/NV$814.2K17,5130.2%
MCDONALD'S CORP$814.0K3,0110.2%
Chipotle Mexican Grill Inc$802.2K23,5950.2%
LOCKHEED MARTIN CORP$775.9K1,5230.2%
NXP Semiconductors N.V.$771.1K2,7440.2%
Ollie's Bargain Outlet Holdings, Inc.$769.0K10,0020.2%
Eaton Corp plc$750.4K1,7610.2%
SPDR Dow Jones Industrial Avg$746.8K1,4300.2%
Unum Group$685.5K7,6680.2%
CHEVRON CORP$649.1K3,9160.1%
ServiceNow Inc$646.2K6,5090.1%
Annaly Capital Management Inc$640.1K28,6280.1%
Adobe Systems Inc$621.2K3,0300.1%
Alerian MLP ETF$620.2K11,9620.1%
Comcast Corp$617.5K25,1520.1%
Uber Technologies Inc$607.4K8,4180.1%
Salesforce Inc$595.6K3,8020.1%
Fidelity 500 Index$593.8K2,2730.1%
Fidelity New Markets Income$586.2K41,6950.1%
Otis Worldwide Corp$554.4K7,7430.1%
GENTEX CORP$538.4K21,3070.1%
Bank of New York Mellon Corp/The$535.9K3,7060.1%
NORTHERN TRUST CORP$515.4K2,9650.1%
BNY Mellon Small Cap Stock Ind$513.4K18,7300.1%
Figma, Inc.FIGCommon Stock$488.2K26,9900.1%
ANALOG DEVICES INC$488.1K1,2290.1%
Hewlett Packard Enterprise Co$463.1K10,2670.1%
Skyworks Solutions Inc$459.3K6,7750.1%
VERIZON COMMUNICATIONS INC$457.2K10,7980.1%
Carnival Corp LTD$439.5K15,3850.1%
Consolidated Edison Inc$436.0K3,9410.1%
COMMUNITY TRUST BANCORP INC /KY$431.6K5,9640.1%
Healthpeak Properties Inc$425.7K19,8930.1%
BRISTOL MYERS SQUIBB CO$425.1K7,3780.1%
Archer-Daniels-Midland Co$407.7K5,3360.1%
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