V. M. Manning & Co., Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $202.0K | 0.2% |
| RTX Corp | $214.2K | 0.2% |
| BANK OF AMERICA CORP /DE | $223.8K | 0.2% |
| SOUTHERN CO | $229.6K | 0.2% |
| Meta Platforms Inc | $232.3K | 0.2% |
| VANECK ETF TRUST | $234.2K | 0.2% |
| GENERAL ELECTRIC CO | $236.7K | 0.2% |
| EMERSON ELECTRIC CO | $241.0K | 0.2% |
| INTEL CORP | $241.7K | 0.2% |
| ISHARES TR | $267.8K | 0.3% |
| Bloom Energy Corp | $269.4K | 0.3% |
| CATERPILLAR INC | $278.0K | 0.3% |
| ILLINOIS TOOL WORKS INC | $295.6K | 0.3% |
| ISHARES TR | $320.2K | 0.3% |
| SPROTT ASSET MANAGEMENT LP | $321.4K | 0.3% |
| KINROSS GOLD CORP | $331.8K | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $332.8K | 0.3% |
| Warren E. Buffett | $362.9K | 0.4% |
| JPMORGAN CHASE & CO | $363.6K | 0.4% |
| SCHWAB STRATEGIC TR | $376.7K | 0.4% |
| JOHNSON & JOHNSON | $423.3K | 0.4% |
| COCA COLA CO | $484.2K | 0.5% |
| CHEVRON CORP | $550.6K | 0.6% |
| INVESCO QQQ TR | $601.5K | 0.6% |
| PROCTER & GAMBLE Co | $603.9K | 0.6% |
| Palantir Technologies Inc | $666.4K | 0.7% |
| SCHWAB STRATEGIC TR | $701.8K | 0.7% |
| SPDR GOLD TR | $718.1K | 0.7% |
| INTERNATIONAL BUSINESS MACHINES CORP | $769.4K | 0.8% |
| KIMBERLY CLARK CORP | $789.6K | 0.8% |
| DEERE & CO | $928.3K | 0.9% |
| Alphabet Inc. | $935.8K | 0.9% |
| OLIN Corp | $938.9K | 0.9% |
| CONSTELLATION BRANDS, INC. | $939.9K | 0.9% |
| MICROSOFT CORP | $1.15M | 1.2% |
| TARGET CORP | $1.17M | 1.2% |
| CISCO SYSTEMS, INC. | $1.24M | 1.2% |
| ELI LILLY & Co | $1.28M | 1.3% |
| Walt Disney Co | $1.32M | 1.3% |
| FREEPORT-MCMORAN INC | $1.35M | 1.4% |
| TEXTRON INC | $1.37M | 1.4% |
| Amazon.com Inc | $1.37M | 1.4% |
| Merck & Co., Inc. | $1.48M | 1.5% |
| HONEYWELL INTERNATIONAL INC | $1.82M | 1.8% |
| SPDR S&P 500 ETF TR | $1.87M | 1.9% |
| The Boeing Company | $1.89M | 1.9% |
| Duke Energy Corp | $2.02M | 2.0% |
| GE Vernova Inc. | $2.20M | 2.2% |
| NUCOR CORP | $2.30M | 2.3% |
| ABBOTT LABORATORIES | $2.36M | 2.4% |