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O'ROURKE & COMPANY, Inc

All holdings · as of Dec 31, 2025

168 positions

CompanyClassValueShares% of portfolio
CITIGROUP INC$511.2K4,3810.2%
SPDR SERIES TRUST$506.2K3,6380.2%
FIRST TR EXCHANGE-TRADED FD$502.7K5,4340.2%
SOUTHERN CO$500.0K5,7340.2%
ISHARES TR$487.2K8,9050.2%
LOWES COMPANIES INC$470.0K1,9490.2%
CrowdStrike Holdings, Inc.$461.3K9840.2%
MANULIFE FINL CORP$446.5K12,3060.2%
ISHARES TR$445.4K5,5250.2%
Moelis & Co$444.1K6,4600.2%
CATERPILLAR INC$435.3K7600.2%
VANGUARD INDEX FDS$434.1K2,2730.2%
ALTRIA GROUP, INC.$427.5K7,4140.2%
VANGUARD WORLD FD$426.1K2,0170.2%
WELLS FARGO & COMPANY/MN$422.9K4,5370.2%
AMGEN INC$421.8K1,2890.2%
NATIONAL GRID PLC$420.2K5,4330.2%
VIRTUS ETF TR II$420.0K9,9990.2%
BXP, Inc.$416.1K6,1660.2%
KEYCORP /NEW$411.2K19,9230.2%
Simon Property Group Inc$393.1K2,1240.2%
SPDR DOW JONES INDL AVERAGE$377.7K7860.1%
ISHARES TR$376.8K3,9140.1%
VANGUARD WORLD FD$375.7K1,8100.1%
Lazard Inc$372.7K7,6740.1%
WASTE MANAGEMENT INC$367.9K1,6740.1%
VICI PROPERTIES INC.$366.4K13,0310.1%
PROSHARES TR$334.9K6,6980.1%
VANECK ETF TRUST$331.6K4,5560.1%
Prologis Inc$330.0K2,5850.1%
AUTOMATIC DATA PROCESSING INC$324.1K1,2600.1%
AT&T INC.$322.5K12,9820.1%
VANGUARD INDEX FDS$314.1K5010.1%
ISHARES TR$313.2K2,6060.1%
ISHARES TR$311.9K12,5010.1%
HOME DEPOT, INC.$309.3K8990.1%
Tesla Inc$309.0K6870.1%
ISHARES INC$306.6K4,7880.1%
SPDR SERIES TRUST$297.4K2,7870.1%
ARES CAPITAL CORPARCCCommon Stock$284.0K14,0390.1%
Mastercard Inc$280.2K4910.1%
ISHARES INC$278.1K7,2090.1%
VANGUARD SCOTTSDALE FDS$276.6K2,7790.1%
VANGUARD INDEX FDS$272.7K5590.1%
UNITEDHEALTH GROUP INC$263.2K7970.1%
ABBOTT LABORATORIES$262.5K2,0950.1%
ISHARES TR$259.9K1,0560.1%
ISHARES TR$249.3K3,7780.1%
AFLAC INC$242.6K2,2000.1%
KIMBERLY CLARK CORP$240.1K2,3800.1%
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