EMPIRICAL FINANCE, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ROST | 12K | $1.85M |
 | KMB | 12K | $1.49M |
 | LVS | 12K | $638.06K |
 | SYK | 12K | $4.36M |
 | OKE | 12K | $859.51K |
 | GS | 12K | $9.20M |
 | STT | 12K | $1.34M |
 | BALL | 11K | $575.29K |
 | PAYX | 11K | $1.44M |
 | WDC | 11K | $1.36M |
 | WEC | 11K | $1.29M |
 | CEG | 11K | $3.69M |
 | LDOS | 11K | $2.10M |
 | DEO | 11K | $1.06M |
 | HIG | 11K | $1.47M |
 | MGM | 11K | $379.46K |
 | DHI | 11K | $1.85M |
 | CBRE | 11K | $1.72M |
 | BEN | 11K | $250.24K |
 | HRL | 11K | $264.69K |
Ross Stores, Inc.
ROST
Shares Held
12K
Value
$1.85M
Kimberly-Clark Corporation
KMB
Shares Held
12K
Value
$1.49M
Las Vegas Sands Corp.
LVS
Shares Held
12K
Value
$638.06K
Stryker Corporation
SYK
Shares Held
12K
Value
$4.36M
ONEOK, Inc.
OKE
Shares Held
12K
Value
$859.51K
The Goldman Sachs Group, Inc.
GS
Shares Held
12K
Value
$9.20M
State Street Corporation
STT
Shares Held
12K
Value
$1.34M
Ball Corporation
BALL
Shares Held
11K
Value
$575.29K
Paychex, Inc.
PAYX
Shares Held
11K
Value
$1.44M
Western Digital Corporation
WDC
Shares Held
11K
Value
$1.36M
WEC Energy Group, Inc.
WEC
Shares Held
11K
Value
$1.29M
Constellation Energy Corporation
CEG
Shares Held
11K
Value
$3.69M
Leidos Holdings, Inc.
LDOS
Shares Held
11K
Value
$2.10M
Diageo plc
DEO
Shares Held
11K
Value
$1.06M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
11K
Value
$1.47M
MGM Resorts International
MGM
Shares Held
11K
Value
$379.46K
D.R. Horton, Inc.
DHI
Shares Held
11K
Value
$1.85M
CBRE Group, Inc.
CBRE
Shares Held
11K
Value
$1.72M
Franklin Resources, Inc.
BEN
Shares Held
11K
Value
$250.24K
Hormel Foods Corporation
HRL
Shares Held
11K
Value
$264.69K