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Mattson Financial Services, LLC

All holdings · as of Dec 31, 2025

181 positions

CompanyClassValueShares% of portfolio
VERTEX PHARMACEUTICALS INC / MA$1.85M4,0850.4%
CINTAS CORP$1.90M10,1210.4%
NEXTERA ENERGY INC$1.92M23,8570.4%
TJX Cos Inc/The$1.92M12,4860.4%
Intuitive Surgical Inc$1.92M3,3920.4%
SOUTHWEST AIRLINES CO$1.94M46,9390.5%
Baker Hughes Co$1.95M42,7980.5%
ELI LILLY & Co$1.96M1,8200.5%
COSTCO WHOLESALE CORP /NEW$2.03M2,3530.5%
JANUS DETROIT STR TR$2.06M45,1330.5%
ISHARES TR$2.08M19,4540.5%
Extra Space Storage Inc$2.10M16,1360.5%
VANECK BITCOIN ETF$2.16M87,2770.5%
PayPal Holdings, Inc.$2.18M37,2850.5%
BOSTON SCIENTIFIC CORP$2.24M23,4590.5%
SSGA ACTIVE TR$2.24M88,1610.5%
Quanta Services Inc$2.25M5,3370.5%
Dexcom Inc$2.25M33,9750.5%
SPDR SERIES TRUST$2.29M25,0640.5%
ISHARES TR$2.31M3,3770.5%
ServiceNow Inc$2.35M15,3650.5%
Waste Connections Inc$2.39M13,6330.6%
ConocoPhillips$2.40M25,6590.6%
COLUMBIA ETF TR I$2.47M60,4390.6%
ECOLAB INC.$2.47M9,4140.6%
AMERICAN CENTY ETF TR$2.49M32,2700.6%
STARBUCKS CORP$2.57M30,4870.6%
MARTIN MARIETTA MATERIALS INC$2.57M4,1250.6%
PROCTER & GAMBLE Co$2.79M19,4850.7%
AMPHENOL CORP /DE$2.88M21,3180.7%
LAM RESEARCH CORP$2.91M16,9810.7%
Netflix Inc$2.94M31,3420.7%
United Rentals Inc$2.96M3,6540.7%
JOHNSON & JOHNSON$2.97M14,3670.7%
SPDR INDEX SHS FDS$3.07M69,1620.7%
BANK OF AMERICA CORP /DE$3.12M56,6460.7%
AMERICAN CENTY ETF TR$3.13M37,9710.7%
Palo Alto Networks Inc$3.13M16,9760.7%
INNOVATOR ETFS TRUST$3.22M108,7180.8%
Eaton Corp plc$3.31M10,3860.8%
MCDONALD'S CORP$3.32M10,8520.8%
LOWES COMPANIES INC$3.32M13,7540.8%
TIDAL TRUST II$3.32M56,3650.8%
ETF SER SOLUTIONS$3.34M30,4440.8%
INNOVATOR ETFS TRUST$3.41M44,6210.8%
COCA COLA CO$3.45M49,3430.8%
ABBOTT LABORATORIES$3.71M29,6240.9%
BONDBLOXX ETF TRUST$3.83M76,3600.9%
TARGET CORP$3.88M39,6740.9%
BONDBLOXX ETF TRUST$3.88M83,9200.9%
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