McRae Capital Management Inc
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Merck & Co., Inc. | $870.4K | 0.2% |
| NVIDIA Corp | $785.7K | 0.2% |
| PFIZER INC | $696.0K | 0.1% |
| Walmart Inc. | $674.0K | 0.1% |
| HOME DEPOT, INC. | $669.6K | 0.1% |
| DANAHER CORP /DE | $668.2K | 0.1% |
| Union Pacific Corp | $647.7K | 0.1% |
| COSTCO WHOLESALE CORP /NEW | $636.4K | 0.1% |
| EXXON MOBIL CORP | $632.0K | 0.1% |
| FIDELITY COVINGTON TRUST | $631.5K | 0.1% |
| nVent Electric plc | $623.2K | 0.1% |
| PEPSICO INC | $612.4K | 0.1% |
| MARSH & MCLENNAN COMPANIES, INC. | $544.5K | 0.1% |
| ELI LILLY & Co | $535.2K | 0.1% |
| AMERIPRISE FINANCIAL INC | $507.5K | 0.1% |
| ABBOTT LABORATORIES | $501.2K | 0.1% |
| Xylem Inc. | $487.0K | 0.1% |
| CHEVRON CORP | $482.6K | 0.1% |
| ISHARES TR | $474.9K | 0.1% |
| RTX Corp | $474.5K | 0.1% |
| FIDELITY COVINGTON TRUST | $470.4K | 0.1% |
| VANGUARD INDEX FDS | $456.6K | 0.1% |
| ISHARES TR | $448.1K | 0.1% |
| FIDELITY COVINGTON TRUST | $441.9K | 0.1% |
| CISCO SYSTEMS, INC. | $435.2K | 0.1% |
| Alphabet Inc. | $425.5K | 0.1% |
| Broadcom Inc. | $422.9K | 0.1% |
| PROCTER & GAMBLE Co | $422.3K | 0.1% |
| Eaton Corp plc | $414.1K | 0.1% |
| MetLife Inc | $397.5K | 0.1% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $392.7K | 0.1% |
| AMGEN INC | $388.2K | 0.1% |
| FIDELITY COVINGTON TRUST | $382.0K | 0.1% |
| AUTOMATIC DATA PROCESSING INC | $348.9K | 0.1% |
| GRAYSCALE BITCOIN MINI TR ET | $345.4K | 0.1% |
| BARINGS GLOBAL SHORT DURATIO | $334.4K | 0.1% |
| SPDR S&P 500 ETF TR | $328.0K | 0.1% |
| Netflix Inc | $304.7K | 0.1% |
| FIDELITY COVINGTON TRUST | $298.5K | 0.1% |
| AbbVie Inc. | $291.3K | 0.1% |
| TOWNEBANK PORTSMOUTH VA | $286.1K | 0.1% |
| US BANCORP \DE | $262.8K | 0.1% |
| ConocoPhillips | $259.1K | 0.1% |
| Walt Disney Co | $250.9K | 0.1% |
| The PNC Financial Services Group, Inc. | $241.3K | 0.0% |
| VANGUARD INDEX FDS | $238.4K | 0.0% |
| INTERNATIONAL BUSINESS MACHINES CORP | $237.1K | 0.0% |
| Provident Financial Services Inc | $231.5K | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $229.1K | 0.0% |
| BANK OF AMERICA CORP /DE | $223.9K | 0.0% |