David Katz, Matrix Asset Advisors

Portfolio USD 1,213,482,000 across 100 positions as of 2026 Q3; history from 2006 Q4. Source: quarterly 13F filings via dataroma.com.

Positions, 2026 Q3

• MSFT Microsoft Corp.: 7.3% of portfolio, USD 88,738,000, add +0.08%
• MAVF Matrix Advisors Value ETF: 4.5% of portfolio, USD 54,982,000, reduce -0.33%
• AAPL Apple Inc.: 4.1% of portfolio, USD 50,261,000, reduce -0.82%
• QCOM QUALCOMM Inc.: 4.0% of portfolio, USD 47,959,000, add +6.85%
• GOOG Alphabet Inc. CL C: 3.9% of portfolio, USD 46,748,000, add +1.01%
• JPM JPMorgan Chase & Co.: 3.5% of portfolio, USD 42,747,000, reduce -2.77%
• MS Morgan Stanley: 3.2% of portfolio, USD 38,592,000, reduce -1.37%
• PNC PNC Financial Services: 3.2% of portfolio, USD 38,589,000, reduce -8.07%
• USB U.S. Bancorp: 3.2% of portfolio, USD 38,511,000, reduce -4.98%
• PEP PepsiCo Inc.: 3.1% of portfolio, USD 37,701,000, add +10.99%
• MDT Medtronic plc: 3.0% of portfolio, USD 36,813,000, reduce -1.63%
• AMGN Amgen: 2.9% of portfolio, USD 35,372,000, reduce -18.38%
• AMZN Amazon.com Inc.: 2.8% of portfolio, USD 34,231,000, add +2.67%
• TSN Tyson Foods: 2.4% of portfolio, USD 29,423,000, add +17.63%
• META Meta Platforms Inc.: 2.3% of portfolio, USD 27,978,000, add +2.43%
• TXN Texas Instruments: 2.2% of portfolio, USD 27,107,000, reduce -1.61%
• AMAT Applied Materials: 2.0% of portfolio, USD 24,468,000, reduce -0.41%
• BNY Bank of New York Mellon Corp.: 1.9% of portfolio, USD 23,012,000, reduce -9%
• VOO Vanguard S&P 500 ETF: 1.9% of portfolio, USD 22,737,000, add +2.6%
• GNRC Generac Holdings Inc.: 1.9% of portfolio, USD 22,507,000, add +1.6%
• CMCSA Comcast Corp.: 1.8% of portfolio, USD 22,136,000, add +2.63%
• PG Procter & Gamble: 1.8% of portfolio, USD 21,778,000, add +2.32%
• AEP American Electric Power: 1.8% of portfolio, USD 21,301,000, add +16.22%
• VEA Vanguard FTSE Developed ETF: 1.7% of portfolio, USD 20,520,000, add +3.47%
• SBUX Starbucks Corp.: 1.7% of portfolio, USD 20,192,000, reduce -2.49%
• NEE NextEra Energy Inc.: 1.6% of portfolio, USD 19,782,000, add +9.98%
• TEL TE Connectivity plc: 1.6% of portfolio, USD 18,978,000, add +18.39%
• GS Goldman Sachs Group: 1.5% of portfolio, USD 18,731,000, reduce -6.22%
• HD Home Depot: 1.5% of portfolio, USD 18,710,000, add +1.89%
• VYM Vanguard High Dvd Yield ETF: 1.5% of portfolio, USD 17,674,000, add +2.76%
• WFC Wells Fargo: 1.4% of portfolio, USD 17,352,000, reduce -0.57%
• TMO Thermo Fisher Scientific: 1.3% of portfolio, USD 16,166,000, reduce -13.45%
• LOW Lowe's Cos.: 1.3% of portfolio, USD 15,892,000, add +8.22%
• MCD McDonald's Corp.: 1.2% of portfolio, USD 14,551,000, add +410.79%
• ADP Automatic Data Processing Inc.: 1.2% of portfolio, USD 14,015,000, reduce -3.02%
• MTB M&T Bank Corp.: 1.1% of portfolio, USD 13,873,000, reduce -19.08%
• PYPL PayPal Holdings Inc.: 1.1% of portfolio, USD 13,744,000, reduce -0.37%
• IWF iShares Russell 1000 Growth ETF: 1.1% of portfolio, USD 13,254,000, reduce -0.65%
• UBER Uber Technologies Inc.: 0.9% of portfolio, USD 11,236,000, new
• STZ Constellation Brands: 0.8% of portfolio, USD 10,176,000, add +21.18%
• IJR Ishares Core S&P Small Cap E: 0.8% of portfolio, USD 9,392,000, reduce -0.58%
• ABBV AbbVie Inc.: 0.7% of portfolio, USD 8,867,000, reduce -13.24%
• VTV Vanguard Value ETF: 0.6% of portfolio, USD 7,794,000, add +6.7%
• TGT Target Corp.: 0.6% of portfolio, USD 6,768,000, reduce -62.18%
• IWR Ishares Russell Mid Cap ETF: 0.5% of portfolio, USD 6,328,000, add +0.36%
• BRK.B Berkshire Hathaway CL B: 0.5% of portfolio, USD 6,297,000, add +8.59%
• ABT Abbott Labs: 0.4% of portfolio, USD 5,219,000, add +11.73%
• ACN Accenture: 0.3% of portfolio, USD 4,021,000, add +78.47%
• TCHP T Rowe Price Blue Chip Growth ETF: 0.3% of portfolio, USD 3,900,000, reduce -0.23%
• MDY SPDR S&P Midcap 400 ETF Trst: 0.3% of portfolio, USD 3,801,000, reduce -2.35%
• VO Vanguard Mid Cap ETF: 0.3% of portfolio, USD 3,230,000, add +9.9%
• VONG Vanguard Russell 1000 Growth: 0.3% of portfolio, USD 3,229,000, add +114.24%
• BAC Bank of America Corp.: 0.2% of portfolio, USD 2,857,000, reduce -0.94%
• VWO Vanguard FTSE Emerging Marke: 0.2% of portfolio, USD 2,802,000, add +3.76%
• IWM iShares Russell 2000 ETF: 0.2% of portfolio, USD 2,726,000, reduce -2.86%
• IVV Ishares Core S&P 500 ETF: 0.2% of portfolio, USD 2,562,000, add +0.09%
• VUG Vanguard Growth ETF: 0.1% of portfolio, USD 1,680,000, add +0.45%
• EFA iShares MSCI EAFE ETF: 0.1% of portfolio, USD 1,546,000, reduce -0.02%
• IWD Ishares Russell 1000 Value E: 0.1% of portfolio, USD 1,535,000, reduce -1.18%
• NVDA NVIDIA Corp.: 0.1% of portfolio, USD 1,363,000, reduce -1.97%
• GOOGL Alphabet Inc.: 0.1% of portfolio, USD 1,344,000, hold
• VTI Vanguard Total Stock Mkt ETF: 0.1% of portfolio, USD 1,131,000, reduce -1.72%
• QQQ Invesco Qqq Trust Series 1: 0.1% of portfolio, USD 1,105,000, add +0.13%
• AXP American Express: 0.1% of portfolio, USD 862,000, hold
• SPYX SPDR S&P 500 Fossil Fuel Res: 0.1% of portfolio, USD 843,000, add +0.85%
• VIG Vanguard Dividend Apprec ETF: 0.1% of portfolio, USD 738,000, reduce -0.5%
• AFL AFLAC Inc.: 0.1% of portfolio, USD 701,000, add +0.16%
• ESGD Ishares Trust Ishares Esg Aw: 0.1% of portfolio, USD 678,000, add +1.5%
• COF Capital One Financial: 0.1% of portfolio, USD 634,000, add +3.37%
• XOM ExxonMobil Holdings Corp.: 0.1% of portfolio, USD 573,000, reduce -6.08%
• APH Amphenol Corp.: 0.1% of portfolio, USD 556,000, add +7.82%
• SDY SPDR S&P Dividend ETF: 0.1% of portfolio, USD 555,000, add +0.05%
• CVS CVS Health Corp.: <0.1% of portfolio, USD 529,000, hold
• COST Costco Co.: <0.1% of portfolio, USD 501,000, hold
• XLK Technology Select Sect SPDR: <0.1% of portfolio, USD 453,000, hold
• JNJ Johnson & Johnson: <0.1% of portfolio, USD 429,000, hold
• V Visa Inc.: <0.1% of portfolio, USD 397,000, reduce -1.25%
• IJH Ishares Core S&P Midcap ETF: <0.1% of portfolio, USD 394,000, hold
• AVGO Broadcom Inc.: <0.1% of portfolio, USD 393,000, hold
• GLD SPDR Gold Trust: <0.1% of portfolio, USD 375,000, reduce -1.4%
• SPYG SPDR Portfolio S&P 500 Growt: <0.1% of portfolio, USD 375,000, hold
• DHR Danaher Corp.: <0.1% of portfolio, USD 372,000, hold
• IWN Ishares Russell 2000 Value E: <0.1% of portfolio, USD 370,000, hold
• LLY Eli Lilly & Co.: <0.1% of portfolio, USD 352,000, reduce -1.93%
• MPC Marathon Petroleum Corp.: <0.1% of portfolio, USD 338,000, hold
• WMT Walmart Inc.: <0.1% of portfolio, USD 332,000, hold
• PLTR Palantir Technologies Inc.: <0.1% of portfolio, USD 330,000, reduce -14.54%
• ETN Eaton Corp.: <0.1% of portfolio, USD 327,000, reduce -11.6%
• VB Vanguard Small Cap ETF: <0.1% of portfolio, USD 327,000, hold
• IEMG iShares Core MSCI Emerging Markets ETF: <0.1% of portfolio, USD 324,000, hold
• ASTS AST SpaceMobile Inc.: <0.1% of portfolio, USD 317,000, hold
• IWB Ishares Russell 1000 ETF: <0.1% of portfolio, USD 250,000, reduce -14.18%
• NUE Nucor Corp.: <0.1% of portfolio, USD 248,000, reduce -22.3%
• RSP Invesco S&P 500 Equal Weight: <0.1% of portfolio, USD 239,000, hold
• MRK Merck & Co.: <0.1% of portfolio, USD 236,000, reduce -2.99%
• QQQM Invesco Nasdaq 100 ETF: <0.1% of portfolio, USD 232,000, hold
• EMXC Ishares Msci Emr Mrk Ex Chna: <0.1% of portfolio, USD 227,000, hold
• CGEN Compugen Ltd: <0.1% of portfolio, USD 223,000, hold
• SCHD Schwab Us Dvd Equity ETF: <0.1% of portfolio, USD 214,000, add +0.7%
• SKYX Skyx Platforms Corp: <0.1% of portfolio, USD 204,000, reduce -17.4%

Portfolio value, all published quarters

• 2006 Q4: USD 191,444,119
• 2007 Q1: USD 184,008,034
• 2007 Q2: USD 222,982,616
• 2007 Q3: USD 204,622,366
• 2007 Q4: USD 160,537,937
• 2008 Q1: USD 128,014,944
• 2008 Q2: USD 121,352,682
• 2008 Q3: USD 104,186,844
• 2008 Q4: USD 82,262,691
• 2009 Q1: USD 68,875,583
• 2009 Q2: USD 80,353,835
• 2009 Q3: USD 94,081,848
• 2009 Q4: USD 99,384,790
• 2010 Q1: USD 100,327,949
• 2010 Q2: USD 82,484,102
• 2010 Q3: USD 89,227,563
• 2010 Q4: USD 99,895,342
• 2011 Q1: USD 108,141,638
• 2011 Q2: USD 97,234,751
• 2011 Q3: USD 74,202,492
• 2011 Q4: USD 75,916,387
• 2012 Q1: USD 84,229,040
• 2012 Q2: USD 75,269,749
• 2012 Q3: USD 57,886,244
• 2012 Q4: USD 51,244,147
• 2013 Q1: USD 56,656,277
• 2013 Q2: USD 59,953,108
• 2013 Q3: USD 70,442,117
• 2013 Q4: USD 76,830,274
• 2014 Q1: USD 82,270,600
• 2014 Q2: USD 80,968,191
• 2014 Q3: USD 74,425,439
• 2014 Q4: USD 74,783,502
• 2015 Q1: USD 74,543,931
• 2015 Q2: USD 73,696,289
• 2015 Q3: USD 65,775,376
• 2015 Q4: USD 68,434,798
• 2016 Q1: USD 56,507,326
• 2016 Q2: USD 55,070,874
• 2016 Q3: USD 58,181,783
• 2016 Q4: USD 58,968,794
• 2017 Q1: USD 58,251,973
• 2017 Q2: USD 58,359,358
• 2017 Q3: USD 59,204,365
• 2017 Q4: USD 60,798,734
• 2018 Q1: USD 56,153,716
• 2018 Q2: USD 55,395,144
• 2018 Q3: USD 57,866,016
• 2018 Q4: USD 47,493,398
• 2019 Q1: USD 52,197,341
• 2019 Q2: USD 53,334,374
• 2019 Q3: USD 52,591,946
• 2019 Q4: USD 56,410,212
• 2020 Q1: USD 439,097,744
• 2020 Q2: USD 521,606,638
• 2020 Q3: USD 514,118,287
• 2020 Q4: USD 592,494,647
• 2021 Q1: USD 670,152,213
• 2021 Q2: USD 695,958,582
• 2021 Q3: USD 709,841,468
• 2021 Q4: USD 768,868,508
• 2022 Q1: USD 743,655,672
• 2022 Q2: USD 651,114,729
• 2022 Q3: USD 610,306,336
• 2022 Q4: USD 667,107,590
• 2023 Q1: USD 691,255,970
• 2023 Q2: USD 725,559,358
• 2023 Q3: USD 701,371,766
• 2023 Q4: USD 785,576,911
• 2024 Q1: USD 836,402,558
• 2024 Q2: USD 837,294,536
• 2024 Q3: USD 899,139,664
• 2024 Q4: USD 915,473,445
• 2025 Q1: USD 906,124,687
• 2025 Q2: USD 988,327,895
• 2025 Q3: USD 1,078,542,149
• 2025 Q4: USD 1,112,958,879
• 2026 Q1: USD 1,090,316,041
• 2026 Q2: USD 1,229,904,652
• 2026 Q3: USD 1,213,482,000