Dumont & Blake Investment Advisors LLC
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Carrier Global Corp | $392.8K | 0.1% |
| Merck & Co Inc | $391.0K | 0.1% |
| Waste Management Inc | $380.5K | 0.1% |
| iShares S&P Midcap 400 | $363.8K | 0.1% |
| Matrix Advisors Value ETF | $361.7K | 0.1% |
| HOME DEPOT, INC. | $350.9K | 0.1% |
| Ralph Lauren Corp | $349.6K | 0.1% |
| DARDEN RESTAURANTS INC | $340.1K | 0.1% |
| Vanguard Information Technolog | $336.0K | 0.1% |
| Calamos Convertible Opp & Inc | $335.5K | 0.1% |
| FedEx Freight Holding Company, Inc. | $295.9K | 0.1% |
| Tesla Motors Inc | $286.8K | 0.1% |
| VICI PROPERTIES INC. | $286.3K | 0.1% |
| AMERICAN ELECTRIC POWER CO INC | $277.3K | 0.1% |
| MICRON TECHNOLOGY INC | $271.3K | 0.1% |
| iShares S&P 500 Index Fund | $270.2K | 0.1% |
| Schwab US Large-Cap ETF | $269.0K | 0.1% |
| OCCIDENTAL PETROLEUM CORP /DE | $269.0K | 0.1% |
| Air Products & Chemicals, Inc. | $266.2K | 0.1% |
| Health Care Select Sector SPDR | $263.9K | 0.1% |
| SOUTHERN CO | $260.4K | 0.1% |
| Paypal Holdings Inc | $258.6K | 0.1% |
| Targa Resources Corp | $253.0K | 0.1% |
| BANK OF AMERICA CORP /DE | $251.9K | 0.1% |
| Fidelity Small Cap Index Premi | $242.5K | 0.1% |
| CINCINNATI FINANCIAL CORP | $240.1K | 0.1% |
| Bank Ozk | $238.3K | 0.1% |
| Snap-on Inc | $236.6K | 0.1% |
| iShares MSCI UAE ETF | $234.8K | 0.1% |
| Nuveen AMT-Free Municipal Inco | $231.4K | 0.1% |
| Fidelity Mid Cap Index | $230.4K | 0.1% |
| Warren E. Buffett | $230.2K | 0.1% |
| Akre Focus ETF | $228.3K | 0.1% |
| Broadcom Inc | $221.9K | 0.0% |
| iShares IBOXX H/Y Corp Bond | $216.9K | 0.0% |
| S&P Global Inc | $215.8K | 0.0% |
| ELI LILLY & Co | $214.7K | 0.0% |
| Altria Group Inc | $212.3K | 0.0% |
| AMERICAN EXPRESS CO | $211.4K | 0.0% |
| HYSTER-YALE, INC.HY | $208.3K | 0.0% |
| Valero Energy Corp | $203.9K | 0.0% |
| PFIZER INC | $200.1K | 0.0% |
| NUVEEN MUNICIPAL VALUE FUND INCNUV | $155.6K | 0.0% |
| NewtekOne, Inc. | $151.9K | 0.0% |
| BLACKROCK MUNIHOLDINGS FUND, INC.MHD | $126.7K | 0.0% |
| BlackRock MuniHoldings | $125.3K | 0.0% |
| JETBLUE AIRWAYS CORPORATION | $108.9K | 0.0% |
| MidCap Financial Investment Co | $102.6K | 0.0% |
| Nuveen Floating Rate Income Fu | $85.4K | 0.0% |
| Archer Aviation Inc. | $65.5K | 0.0% |