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Mattson Financial Services, LLC

All holdings · as of Dec 31, 2025

181 positions

CompanyClassValueShares% of portfolio
LAM RESEARCH CORP$2.91M16,9810.7%
AMPHENOL CORP /DE$2.88M21,3180.7%
PROCTER & GAMBLE Co$2.79M19,4850.7%
MARTIN MARIETTA MATERIALS INC$2.57M4,1250.6%
STARBUCKS CORP$2.57M30,4870.6%
AMERICAN CENTY ETF TR$2.49M32,2700.6%
ECOLAB INC.$2.47M9,4140.6%
COLUMBIA ETF TR I$2.47M60,4390.6%
ConocoPhillips$2.40M25,6590.6%
Waste Connections Inc$2.39M13,6330.6%
ServiceNow Inc$2.35M15,3650.5%
ISHARES TR$2.31M3,3770.5%
SPDR SERIES TRUST$2.29M25,0640.5%
Dexcom Inc$2.25M33,9750.5%
Quanta Services Inc$2.25M5,3370.5%
SSGA ACTIVE TR$2.24M88,1610.5%
BOSTON SCIENTIFIC CORP$2.24M23,4590.5%
PayPal Holdings, Inc.$2.18M37,2850.5%
VANECK BITCOIN ETF$2.16M87,2770.5%
Extra Space Storage Inc$2.10M16,1360.5%
ISHARES TR$2.08M19,4540.5%
JANUS DETROIT STR TR$2.06M45,1330.5%
COSTCO WHOLESALE CORP /NEW$2.03M2,3530.5%
ELI LILLY & Co$1.96M1,8200.5%
Baker Hughes Co$1.95M42,7980.5%
SOUTHWEST AIRLINES CO$1.94M46,9390.5%
Intuitive Surgical Inc$1.92M3,3920.4%
TJX Cos Inc/The$1.92M12,4860.4%
NEXTERA ENERGY INC$1.92M23,8570.4%
CINTAS CORP$1.90M10,1210.4%
VERTEX PHARMACEUTICALS INC / MA$1.85M4,0850.4%
Insulet Corp$1.84M6,4870.4%
Equinix Inc$1.83M2,3900.4%
SYNOPSYS INC$1.82M3,8780.4%
INVESCO EXCH TRADED FD TR II$1.82M7,1970.4%
J P MORGAN EXCHANGE TRADED F$1.72M25,9040.4%
J P MORGAN EXCHANGE TRADED F$1.66M13,4830.4%
KEYCORP /NEW$1.56M75,7710.4%
CITIGROUP INC$1.54M13,1860.4%
AIM ETF PRODUCTS TRUST$1.52M52,4410.4%
Jefferies Financial Group Inc.$1.50M24,1500.3%
Rockwell Automation Inc$1.46M3,7650.3%
ANGEL OAK FUNDS TRUST$1.46M28,4820.3%
INVESCO ACTIVELY MANAGED EXC$1.46M28,9720.3%
EXXON MOBIL CORP$1.42M11,7820.3%
Alphabet Inc.$1.35M4,3210.3%
SELECT SECTOR SPDR TR$1.34M24,4700.3%
ILLINOIS TOOL WORKS INC$1.27M5,1470.3%
WORLD GOLD TR$1.25M14,5890.3%
EDISON INTERNATIONAL$1.20M20,0480.3%
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