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Mystic Asset Management, Inc. 13F holdings

Filed 2026-08-11 · Mystic Asset Management, Inc. · 225 positions · $467.9M

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC100.7K$29.1M6.2%
MSFTMICROSOFT CORP50.9K$19.0M4.1%
NVDANVIDIA CORPORATION91.8K$18.4M3.9%
AVGOBROADCOM INC46.0K$17.4M3.7%
JPMJPMORGAN CHASE & CO43.6K$14.3M3.1%
QQQINVESCO QQQ TR16.8K$12.4M2.6%
GOOGLALPHABET INC29.4K$10.5M2.2%
CATCATERPILLAR INC9.8K$10.4M2.2%
BACBANK OF AMER CORP158.8K$9.0M1.9%
METAMETA PLATFORMS INC16.0K$9.0M1.9%
RTXRTX CORPORATION41.3K$7.8M1.7%
ETNEATON CORP PLC18.1K$7.7M1.6%
JNJJOHNSON & JOHNSON28.4K$7.2M1.5%
INTCINTEL CORP51.2K$7.2M1.5%
VOVANGUARD INDEX FDS84.0K$6.8M1.4%
AMZNAMAZON COM INC25.7K$6.1M1.3%
GOOGALPHABET INC17.3K$6.1M1.3%
IBMINTERNATIONAL BUSINESS MACHS20.0K$5.6M1.2%
HDHOME DEPOT INC15.8K$5.6M1.2%
EXMOCEXXON MOBIL CORP39.9K$5.5M1.2%
ABBVABBVIE INC20.3K$5.1M1.1%
ZVRAZEVRA THERAPEUTICS INC352.1K$5.0M1.1%
SYKSTRYKER CORPORATION15.9K$5.0M1.1%
VBVANGUARD INDEX FDS16.4K$5.0M1.1%
BABOEING CO22.6K$4.9M1.0%
GSGOLDMAN SACHS GROUP INC4.6K$4.6M1.0%
WMWASTE MGMT INC DEL20.7K$4.6M1.0%
GLWCORNING INC18.0K$4.6M1.0%
CSCOCISCO SYS INC38.9K$4.6M1.0%
PFEPFIZER INC178.1K$4.3M0.9%
GEGE AEROSPACE11.3K$4.2M0.9%
CCITIGROUP INC29.4K$4.1M0.9%
CVXCHEVRON CORPORATION23.7K$3.9M0.8%
VVISA INC11.3K$3.9M0.8%
LOWLOWES COS INC17.3K$3.8M0.8%
MCDMCDONALDS CORP13.8K$3.7M0.8%
GDGENERAL DYNAMICS CORP10.3K$3.6M0.8%
PEPPEPSICO INC24.3K$3.3M0.7%
UNHUNITEDHEALTH GROUP INC7.8K$3.2M0.7%
WMTWALMART INC28.2K$3.2M0.7%
KMIKINDER MORGAN INC DEL98.9K$3.2M0.7%
CVSCVS HEALTH CORP30.4K$3.1M0.7%
MSMORGAN STANLEY14.3K$3.0M0.6%
PNCPNC FINL SVCS GROUP INC12.0K$3.0M0.6%
PGPROCTER & GAMBLE CO20.2K$3.0M0.6%
MRKMERCK & CO INC22.9K$2.9M0.6%
DEDEERE & CO4.6K$2.9M0.6%
CITHE CIGNA GROUP10.2K$2.8M0.6%
LLYELI LILLY & CO2.3K$2.7M0.6%
GEVGE VERNOVA INC2.2K$2.6M0.6%
PMPHILIP MORRIS INTL INC13.6K$2.5M0.5%
LMTLOCKHEED MARTIN CORP4.8K$2.5M0.5%
ABTABBOTT LABORATORIES27.0K$2.4M0.5%
DRIDARDEN RESTAURANTS INC11.5K$2.4M0.5%
WFCWELLS FARGO & CO28.2K$2.3M0.5%
CLCOLGATE PALMOLIVE CO24.5K$2.2M0.5%
OREALTY INCOME CORP36.1K$2.2M0.5%
IBKRINTERACTIVE BROKERS GROUP IN25.7K$2.2M0.5%
SPGSIMON PPTY GROUP INC NEW10.0K$2.2M0.5%
KMBKIMBERLY-CLARK CORP20.2K$2.2M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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