Institutions / Moors & Cabot, Inc. / Holdings

Moors & Cabot, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Apple Inc.	—	$117.79M	433,275	5.0%
NVIDIA Corp	—	$106.65M	571,850	4.6%
MICROSOFT CORP	—	$98.18M	203,017	4.2%
Amazon.com Inc	—	$52.99M	229,566	2.3%
Texas Pacific Land Corp	—	$49.14M	171,076	2.1%
Alphabet Inc.	—	$48.26M	154,180	2.1%
JPMORGAN CHASE & CO	—	$41.45M	128,639	1.8%
Broadcom Inc.	—	$36.40M	105,161	1.6%
Walmart Inc.	—	$29.64M	266,030	1.3%
JOHNSON & JOHNSON	—	$25.16M	121,586	1.1%
ELI LILLY & Co	—	$25.04M	23,303	1.1%
Visa Inc	—	$24.93M	71,075	1.1%
Meta Platforms Inc	—	$24.82M	37,598	1.1%
EXXON MOBIL CORP	—	$23.53M	195,538	1.0%
INTERNATIONAL BUSINESS MACHINES CORP	—	$23.33M	78,749	1.0%
TJX Cos Inc/The	—	$22.77M	148,228	1.0%
GRAYSCALE BITCOIN TRUST ETF	—	$21.57M	315,519	0.9%
RTX Corp	—	$20.85M	113,713	0.9%
PROCTER & GAMBLE Co	—	$20.54M	143,350	0.9%
SPDR S&P 500 ETF TR	—	$20.24M	29,681	0.9%
Alphabet Inc.	—	$20.23M	64,471	0.9%
Palantir Technologies Inc	—	$19.21M	108,065	0.8%
Tesla Inc	—	$19.19M	42,678	0.8%
SoFi Technologies, Inc.	—	$17.19M	656,698	0.7%
Warren E. Buffett	—	$16.54M	32,905	0.7%
AbbVie Inc.	—	$15.73M	68,825	0.7%
INVESCO QQQ TR	—	$15.24M	24,801	0.7%
CHEVRON CORP	—	$15.23M	99,901	0.7%
Eaton Corp plc	—	$15.05M	47,259	0.6%
PEPSICO INC	—	$14.96M	104,211	0.6%
QIAGEN NV	—	$14.87M	330,748	0.6%
NEXTERA ENERGY INC	—	$14.62M	182,093	0.6%
HOME DEPOT, INC.	—	$14.53M	42,223	0.6%
United Rentals Inc	—	$13.38M	16,530	0.6%
WASTE MANAGEMENT INC	—	$13.18M	59,984	0.6%
EMERSON ELECTRIC CO	—	$13.03M	98,174	0.6%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$12.96M	404,377	0.6%
Williams Cos Inc/The	—	$12.26M	203,923	0.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$11.95M	39,328	0.5%
ISHARES TR	—	$10.92M	15,945	0.5%
BlackRock, Inc.	—	$10.44M	9,750	0.4%
Merck & Co., Inc.	—	$10.31M	97,972	0.4%
LandBridge Co LLCLB	Common Stock	$10.10M	206,117	0.4%
Salesforce Inc	—	$10.00M	37,733	0.4%
ORACLE CORP	—	$9.97M	51,143	0.4%
PERMIAN BASIN ROYALTY TRUST	—	$9.95M	585,746	0.4%
Geospace Technologies Corp	—	$9.74M	575,950	0.4%
CATERPILLAR INC	—	$9.52M	16,618	0.4%
VANGUARD SPECIALIZED FUNDS	—	$9.11M	41,459	0.4%
MICRON TECHNOLOGY INC	—	$8.84M	30,980	0.4%