EMPIRICAL FINANCE, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NOV | 78K | $1.03M |
 | NGVC | 75K | $3.01M |
 | BMY | 74K | $3.33M |
 | CSX | 72K | $2.57M |
 | AMBC | 72K | $602.00K |
 | NEE | 71K | $5.36M |
 | OMAB | 70K | $7.30M |
 | AX | 70K | $5.91M |
 | KMI | 69K | $1.95M |
 | C | 68K | $6.93M |
 | ATNI | 66K | $989.14K |
 | GM | 66K | $4.02M |
 | DIS | 64K | $7.33M |
 | MO | 63K | $4.15M |
 | MS | 62K | $9.89M |
 | ABBV | 62K | $14.32M |
 | ABT | 61K | $8.21M |
 | AMD | 57K | $9.15M |
 | PM | 54K | $8.82M |
 | CVS | 54K | $4.09M |
NOV Inc.
NOV
Shares Held
78K
Value
$1.03M
Natural Grocers by Vitamin Cottage, Inc.
NGVC
Shares Held
75K
Value
$3.01M
Bristol-Myers Squibb Company
BMY
Shares Held
74K
Value
$3.33M
CSX Corporation
CSX
Shares Held
72K
Value
$2.57M
Ambac Financial Group, Inc.
AMBC
Shares Held
72K
Value
$602.00K
NextEra Energy, Inc.
NEE
Shares Held
71K
Value
$5.36M
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB
Shares Held
70K
Value
$7.30M
Axos Financial, Inc.
AX
Shares Held
70K
Value
$5.91M
Kinder Morgan, Inc.
KMI
Shares Held
69K
Value
$1.95M
Citigroup Inc.
C
Shares Held
68K
Value
$6.93M
ATN International, Inc.
ATNI
Shares Held
66K
Value
$989.14K
General Motors Company
GM
Shares Held
66K
Value
$4.02M
The Walt Disney Company
DIS
Shares Held
64K
Value
$7.33M
Altria Group, Inc.
MO
Shares Held
63K
Value
$4.15M
Morgan Stanley
MS
Shares Held
62K
Value
$9.89M
AbbVie Inc.
ABBV
Shares Held
62K
Value
$14.32M
Abbott Laboratories
ABT
Shares Held
61K
Value
$8.21M
Advanced Micro Devices, Inc.
AMD
Shares Held
57K
Value
$9.15M
Philip Morris International Inc.
PM
Shares Held
54K
Value
$8.82M
CVS Health Corporation
CVS
Shares Held
54K
Value
$4.09M