Back to O'ROURKE & COMPANY, Inc

O'ROURKE & COMPANY, Inc

All holdings · as of Dec 31, 2025

168 positions

CompanyClassValueShares% of portfolio
VIRTUS ETF TR II$420.0K9,9990.2%
NATIONAL GRID PLC$420.2K5,4330.2%
AMGEN INC$421.8K1,2890.2%
WELLS FARGO & COMPANY/MN$422.9K4,5370.2%
VANGUARD WORLD FD$426.1K2,0170.2%
ALTRIA GROUP, INC.$427.5K7,4140.2%
VANGUARD INDEX FDS$434.1K2,2730.2%
CATERPILLAR INC$435.3K7600.2%
Moelis & Co$444.1K6,4600.2%
ISHARES TR$445.4K5,5250.2%
MANULIFE FINL CORP$446.5K12,3060.2%
CrowdStrike Holdings, Inc.$461.3K9840.2%
LOWES COMPANIES INC$470.0K1,9490.2%
ISHARES TR$487.2K8,9050.2%
SOUTHERN CO$500.0K5,7340.2%
FIRST TR EXCHANGE-TRADED FD$502.7K5,4340.2%
SPDR SERIES TRUST$506.2K3,6380.2%
CITIGROUP INC$511.2K4,3810.2%
Morgan Stanley$522.6K2,9440.2%
BANK OF AMERICA CORP /DE$525.1K9,5480.2%
VANGUARD ADMIRAL FDS INC$528.9K4,7670.2%
BlackRock, Inc.$531.3K4960.2%
Duke Energy Corp$534.9K4,5640.2%
APPLIED MATERIALS INC /DE$537.7K2,0920.2%
GLOBAL X FDS$551.3K18,0990.2%
Merck & Co., Inc.$568.8K5,4040.2%
AbbVie Inc.$589.0K2,5780.2%
PFIZER INC$608.7K24,4450.2%
BRISTOL MYERS SQUIBB CO$608.8K11,2860.2%
ISHARES TR$609.2K6,1850.2%
Marriott International Inc/MD$643.7K2,0750.3%
Waters Corp$664.7K1,7500.3%
ISHARES TR$677.7K1,4320.3%
Broadcom Inc.$683.2K1,9740.3%
ISHARES TR$720.1K1,0510.3%
VANGUARD ADMIRAL FDS INC$722.7K6,4640.3%
VANGUARD INDEX FDS$724.1K2,3970.3%
MCDONALD'S CORP$734.9K2,4050.3%
ISHARES TR$751.5K24,2740.3%
ANALOG DEVICES INC$759.4K2,8000.3%
INVESCO EXCHANGE TRADED FD T$806.5K12,0240.3%
KINDER MORGAN, INC.$809.0K29,4280.3%
VANGUARD WHITEHALL FDS$825.1K9,0230.3%
VANGUARD INDEX FDS$842.6K9,5220.3%
PROCTER & GAMBLE Co$854.3K5,9610.3%
SELECT SECTOR SPDR TR$858.2K20,1020.3%
VERIZON COMMUNICATIONS INC$862.4K21,1730.3%
SCHWAB STRATEGIC TR$867.3K31,6190.3%
VANGUARD WORLD FD$888.7K6,2960.3%
PUTNAM ETF TRUST$898.8K99,7560.3%
← PrevPage 2 of 4Next →