Mattson Financial Services, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1.20M | 0.3% |
| M/I HOMES, INC. | $1.17M | 0.3% |
| AbbVie Inc. | $1.10M | 0.3% |
| ASML HOLDING N V | $1.09M | 0.3% |
| AMGEN INC | $1.09M | 0.3% |
| US BANCORP \DE | $1.08M | 0.3% |
| INVESCO QQQ TR | $1.08M | 0.3% |
| ASTRAZENECA PLC | $1.07M | 0.2% |
| RTX Corp | $1.06M | 0.2% |
| SPDR SERIES TRUST | $1.04M | 0.2% |
| United Parcel Service Inc | $1.04M | 0.2% |
| ALLSTATE CORP | $1.03M | 0.2% |
| SPDR SERIES TRUST | $1.02M | 0.2% |
| WELLS FARGO & COMPANY/MN | $1.01M | 0.2% |
| PRUDENTIAL FINANCIAL INC | $1.00M | 0.2% |
| ALTRIA GROUP, INC. | $999.8K | 0.2% |
| KINDER MORGAN, INC. | $997.9K | 0.2% |
| CISCO SYSTEMS, INC. | $995.3K | 0.2% |
| Alexandria Real Estate Equities Inc | $979.1K | 0.2% |
| EOG RESOURCES INC | $968.4K | 0.2% |
| TEXAS INSTRUMENTS INC | $959.7K | 0.2% |
| AMERICAN ELECTRIC POWER CO INC | $945.1K | 0.2% |
| FLEX LTD. | $940.0K | 0.2% |
| Kraft Heinz Co | $932.3K | 0.2% |
| QUALCOMM INC/DE | $912.6K | 0.2% |
| HOME DEPOT, INC. | $910.8K | 0.2% |
| INVESCO GALAXY BITCOIN ETF | $909.8K | 0.2% |
| KLA CORP | $907.7K | 0.2% |
| J M SMUCKER Co | $902.6K | 0.2% |
| LyondellBasell Industries N.V. | $897.4K | 0.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $882.7K | 0.2% |
| VANECK ETF TRUST | $821.8K | 0.2% |
| PIMCO ETF TR | $817.4K | 0.2% |
| SPDR SERIES TRUST | $804.6K | 0.2% |
| ISHARES TR | $795.9K | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $757.7K | 0.2% |
| FIRST TR EXCHANGE-TRADED FD | $705.3K | 0.2% |
| COHEN & STEERS ETF TRUST | $701.4K | 0.2% |
| SPDR SERIES TRUST | $662.4K | 0.2% |
| PROSHARES TR | $644.2K | 0.2% |
| The Boeing Company | $602.7K | 0.1% |
| EA SERIES TRUST | $548.9K | 0.1% |
| Five Below Inc | $490.5K | 0.1% |
| VANECK ETF TRUST | $465.7K | 0.1% |
| SMITH A O CORP | $457.5K | 0.1% |
| NEOS ETF TRUST | $440.2K | 0.1% |
| SLB LIMITED/NV | $418.4K | 0.1% |
| Weatherford International PLC | $415.2K | 0.1% |
| Ulta Beauty, Inc. | $415.0K | 0.1% |
| SPDR SERIES TRUST | $412.1K | 0.1% |