EMPIRICAL FINANCE, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ADM | 19K | $1.15M |
 | AMGN | 19K | $5.38M |
 | FE | 19K | $866.27K |
 | PCAR | 18K | $1.81M |
 | PSKY | 18K | $348.60K |
 | MPC | 18K | $3.55M |
 | BAX | 18K | $418.44K |
 | TMUS | 18K | $4.38M |
 | AEP | 18K | $2.05M |
 | CTSH | 18K | $1.21M |
 | SYY | 18K | $1.47M |
 | PEG | 18K | $1.48M |
 | ADI | 18K | $4.35M |
 | MMC | 17K | $3.51M |
 | CAG | 17K | $317.51K |
 | VLO | 17K | $2.93M |
 | CRMT | 17K | $493.39K |
 | DD | 17K | $1.30M |
 | CFG | 17K | $884.53K |
 | EMN | 17K | $1.05M |
Archer-Daniels-Midland Company
ADM
Shares Held
19K
Value
$1.15M
Amgen Inc.
AMGN
Shares Held
19K
Value
$5.38M
FirstEnergy Corp.
FE
Shares Held
19K
Value
$866.27K
PACCAR Inc
PCAR
Shares Held
18K
Value
$1.81M
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
18K
Value
$348.60K
Marathon Petroleum Corporation
MPC
Shares Held
18K
Value
$3.55M
Baxter International Inc.
BAX
Shares Held
18K
Value
$418.44K
T-Mobile US, Inc.
TMUS
Shares Held
18K
Value
$4.38M
American Electric Power Company, Inc.
AEP
Shares Held
18K
Value
$2.05M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
18K
Value
$1.21M
Sysco Corporation
SYY
Shares Held
18K
Value
$1.47M
Public Service Enterprise Group Incorporated
PEG
Shares Held
18K
Value
$1.48M
Analog Devices, Inc.
ADI
Shares Held
18K
Value
$4.35M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
17K
Value
$3.51M
Conagra Brands, Inc.
CAG
Shares Held
17K
Value
$317.51K
Valero Energy Corporation
VLO
Shares Held
17K
Value
$2.93M
America's Car-Mart, Inc.
CRMT
Shares Held
17K
Value
$493.39K
DuPont de Nemours, Inc.
DD
Shares Held
17K
Value
$1.30M
Citizens Financial Group, Inc.
CFG
Shares Held
17K
Value
$884.53K
Eastman Chemical Company
EMN
Shares Held
17K
Value
$1.05M