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Values Added Financial LLC

All holdings · as of Dec 31, 2025

135 positions

CompanyClassValueShares% of portfolio
CHURCH & DWIGHT CO INC /DE—$300.6K3,5850.1%
MCDONALD'S CORP—$297.7K9740.1%
CORNING INC /NY—$290.5K3,3180.1%
ILLINOIS TOOL WORKS INC—$281.8K1,1440.1%
TEXAS INSTRUMENTS INC—$278.3K1,6040.1%
AMERICAN EXPRESS CO—$276.7K7480.1%
SPDR SERIES TRUST—$275.4K1,5810.1%
LOWES COMPANIES INC—$273.2K1,1330.1%
ASCENT INDUSTRIES CO.ACNTCommon Stock$266.5K16,4610.1%
iShares MSCI UAE ETF—$253.3K5,7600.1%
Accenture plc—$252.2K9400.1%
Booking Holdings Inc—$252.0K470.1%
APPLIED MATERIALS INC /DE—$251.8K9800.1%
ISHARES TR—$249.7K4,3830.1%
Intercontinental Exchange, Inc.—$245.5K1,5160.1%
CTO Realty Growth, Inc.—$243.5K13,2250.1%
TORTOISE ENERGY INFRASTRUCTURE CORPTYGClosed-End Fund$233.8K5,7160.1%
The PNC Financial Services Group, Inc.—$230.0K1,1020.1%
ISHARES TR—$227.8K1,0830.1%
US BANCORP \DE—$225.7K4,2290.1%
FRANKLIN TEMPLETON ETF TR—$224.8K4,6540.1%
QUALCOMM INC/DE—$224.1K1,3100.1%
IDEXX LABORATORIES INC /DE—$219.2K3240.1%
Quanta Services Inc—$216.9K5140.1%
REGENERON PHARMACEUTICALS, INC.—$215.4K2790.1%
ISHARES INC—$211.7K4,7930.1%
PROCTER & GAMBLE Co—$208.7K1,4560.1%
ZEBRA TECHNOLOGIES CORP—$208.3K8580.1%
ISHARES TR—$208.3K2,0310.1%
NUCOR CORP—$207.6K1,2730.1%
Blackstone Inc—$206.2K1,3380.1%
FRANKLIN TEMPLETON ETF TR—$202.0K8,4890.1%
PRUDENTIAL FINANCIAL INC—$201.7K1,7870.1%
NUSHARES ETF TR—$201.5K4,2210.1%
FLEXSHARES TR—$201.0K1,2700.1%
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