EMPIRICAL FINANCE, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ET | 1.40M | $27.11M |
 | NVDA | 816K | $142.31M |
 | CSWC | 619K | $13.69M |
 | AAPL | 501K | $127.20M |
 | WES | 442K | $18.20M |
 | AMZN | 377K | $78.52M |
 | T | 280K | $8.11M |
 | PDLB | 247K | $4.13M |
 | MSFT | 246K | $90.97M |
 | GOOG | 234K | $67.10M |
 | BAC | 233K | $11.36M |
 | MPLX | 217K | $12.41M |
 | GOOGL | 197K | $56.77M |
 | PFE | 190K | $5.35M |
 | AX | 178K | $15.17M |
 | OMAB | 168K | $19.31M |
 | VZ | 162K | $8.14M |
 | TX | 161K | $6.47M |
 | CMCSA | 153K | $4.38M |
 | XOM | 151K | $25.68M |
Energy Transfer LP
ET
Shares Held
1.40M
Value
$27.11M
NVIDIA Corporation
NVDA
Shares Held
816K
Value
$142.31M
Capital Southwest Corporation
CSWC
Shares Held
619K
Value
$13.69M
Apple Inc.
AAPL
Shares Held
501K
Value
$127.20M
Western Midstream Partners, LP
WES
Shares Held
442K
Value
$18.20M
Amazon.com, Inc.
AMZN
Shares Held
377K
Value
$78.52M
AT&T Inc.
T
Shares Held
280K
Value
$8.11M
Ponce Financial Group, Inc.
PDLB
Shares Held
247K
Value
$4.13M
Microsoft Corporation
MSFT
Shares Held
246K
Value
$90.97M
Alphabet Inc.
GOOG
Shares Held
234K
Value
$67.10M
Bank of America Corporation
BAC
Shares Held
233K
Value
$11.36M
MPLX Lp
MPLX
Shares Held
217K
Value
$12.41M
Alphabet Inc.
GOOGL
Shares Held
197K
Value
$56.77M
Pfizer Inc.
PFE
Shares Held
190K
Value
$5.35M
Axos Financial, Inc.
AX
Shares Held
178K
Value
$15.17M
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB
Shares Held
168K
Value
$19.31M
Verizon Communications Inc.
VZ
Shares Held
162K
Value
$8.14M
Ternium S.A.
TX
Shares Held
161K
Value
$6.47M
Comcast Corporation
CMCSA
Shares Held
153K
Value
$4.38M
Exxon Mobil Corporation
XOM
Shares Held
151K
Value
$25.68M