Flynn Zito Capital Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Walmart Inc. | $907.5K | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $880.5K | 0.3% |
| COCA COLA CO | $832.0K | 0.3% |
| ORACLE CORP | $820.1K | 0.3% |
| JPMORGAN CHASE & CO | $809.8K | 0.3% |
| AB ACTIVE ETFS INC | $791.9K | 0.3% |
| NUSHARES ETF TR | $778.9K | 0.3% |
| RBB FD INC | $778.7K | 0.3% |
| Netflix Inc | $776.6K | 0.3% |
| WISDOMTREE TR | $753.0K | 0.3% |
| 3M CO | $732.8K | 0.3% |
| JOHNSON & JOHNSON | $691.2K | 0.2% |
| AMERICAN CENTY ETF TR | $685.1K | 0.2% |
| INVESCO QQQ TR | $681.9K | 0.2% |
| EXXON MOBIL CORP | $665.7K | 0.2% |
| FIRST TR EXCHNG TRADED FD VI | $650.6K | 0.2% |
| Walt Disney Co | $638.7K | 0.2% |
| AT&T INC. | $575.0K | 0.2% |
| SPDR S&P MIDCAP 400 ETF TR | $549.7K | 0.2% |
| GABELLI EQUITY TRUST INCGAB | $547.9K | 0.2% |
| SPDR S&P 500 ETF TR | $545.4K | 0.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $521.7K | 0.2% |
| PIMCO EQUITY SER | $487.9K | 0.2% |
| ONEOK Inc | $487.3K | 0.2% |
| RBB FD INC | $484.3K | 0.2% |
| GRANITESHARES GOLD TR | $482.7K | 0.2% |
| SPDR SERIES TRUST | $471.0K | 0.2% |
| VANECK ETF TRUST | $468.8K | 0.2% |
| Palantir Technologies Inc | $462.0K | 0.2% |
| FRANKLIN TEMPLETON DIGITAL H | $459.4K | 0.2% |
| Morgan Stanley | $448.5K | 0.2% |
| Energy Transfer LPET | $428.5K | 0.2% |
| CITIGROUP INC | $427.8K | 0.2% |
| ISHARES TR | $416.6K | 0.1% |
| BARRICK MNG CORP | $402.6K | 0.1% |
| Constellation Energy Corp | $373.6K | 0.1% |
| MCDONALD'S CORP | $368.9K | 0.1% |
| Merck & Co., Inc. | $365.4K | 0.1% |
| TRAVELERS COMPANIES, INC. | $358.5K | 0.1% |
| SPDR SERIES TRUST | $349.4K | 0.1% |
| ISHARES TR | $330.6K | 0.1% |
| NUSHARES ETF TR | $322.0K | 0.1% |
| Philip Morris International Inc. | $315.7K | 0.1% |
| NUSHARES ETF TR | $313.7K | 0.1% |
| BANK OF AMERICA CORP /DE | $309.4K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $302.0K | 0.1% |
| Unity Software Inc. | $299.8K | 0.1% |
| RYDER SYSTEM INC | $296.5K | 0.1% |
| CHEVRON CORP | $294.0K | 0.1% |
| Genpact Ltd | $287.3K | 0.1% |