Institutions / O'Keefe Stevens Advisory, Inc. / Holdings

O'Keefe Stevens Advisory, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ABBOTT LABORATORIES	—	$202.3K	1,615	0.1%
CHEVRON CORP	—	$203.8K	1,337	0.1%
RTX Corp	—	$207.1K	1,129	0.1%
BRISTOL MYERS SQUIBB CO	—	$224.9K	4,170	0.1%
ILLINOIS TOOL WORKS INC	—	$231.5K	940	0.1%
SCHWAB CHARLES CORP	—	$266.3K	2,665	0.1%
Merck & Co., Inc.	—	$270.4K	2,569	0.1%
Broadstone Net Lease, Inc.	—	$280.1K	16,128	0.1%
Seaport Entertainment Group Inc.	—	$280.2K	14,171	0.1%
Philip Morris International Inc.	—	$285.8K	1,782	0.1%
GENERAL ELECTRIC CO	—	$293.1K	952	0.1%
Walt Disney Co	—	$301.4K	2,649	0.1%
Quest Diagnostics Inc	—	$325.4K	1,875	0.1%
Bank of New York Mellon Corp/The	—	$366.1K	3,154	0.1%
MCDONALD'S CORP	—	$397.3K	1,300	0.1%
PROCTER & GAMBLE Co	—	$398.1K	2,778	0.1%
Alphabet Inc.	—	$480.4K	1,531	0.1%
Calumet, Inc. /DE	—	$544.0K	27,380	0.1%
Rockwell Automation Inc	—	$622.5K	1,600	0.2%
MICROSOFT CORP	—	$663.0K	1,371	0.2%
ROKU, INC	—	$703.6K	6,485	0.2%
APA Corp	—	$736.1K	30,093	0.2%
JOHNSON & JOHNSON	—	$745.2K	3,601	0.2%
APPLIED MATERIALS INC /DE	—	$831.1K	3,234	0.2%
LOCKHEED MARTIN CORP	—	$904.5K	1,870	0.2%
OMNICOM GROUP INC.	—	$908.0K	11,244	0.2%
PAYCHEX INC	—	$978.4K	8,722	0.3%
STARBUCKS CORP	—	$1.02M	12,120	0.3%
Air Products & Chemicals, Inc.	—	$1.05M	4,243	0.3%
GENUINE PARTS CO	—	$1.05M	8,546	0.3%
United Parcel Service Inc	—	$1.06M	10,638	0.3%
Medtronic plc	—	$1.16M	12,087	0.3%
COCA COLA CO	—	$1.18M	16,847	0.3%
Duke Energy Corp	—	$1.21M	10,359	0.3%
Williams Cos Inc/The	—	$1.25M	20,792	0.3%
Apple Inc.	—	$1.37M	5,038	0.4%
BlackRock, Inc.	—	$1.43M	1,332	0.4%
SOUTHWEST GAS HOLDINGS INC	—	$1.60M	20,048	0.4%
ENBRIDGE INC	—	$1.61M	33,645	0.4%
TKO Group Holdings, Inc.	—	$1.89M	9,052	0.5%
PFIZER INC	—	$1.97M	79,247	0.5%
HUNTINGTON INGALLS INDUSTRIES, INC.	—	$2.08M	6,105	0.5%
Perrigo Company plc	—	$2.34M	167,803	0.6%
Phillips 66	—	$3.23M	25,007	0.8%
JPMORGAN CHASE & CO	—	$3.26M	10,108	0.8%
STEPAN CO	—	$3.39M	71,680	0.9%
EXXON MOBIL CORP	—	$3.65M	30,318	0.9%
Arcos Dorados Holdings Inc	—	$3.89M	529,728	1.0%
Union Pacific Corp	—	$6.26M	27,066	1.6%
Weyerhaeuser Co	—	$6.95M	293,300	1.8%