EMPIRICAL FINANCE, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RF | 34K | $888.38K |
 | ANET | 33K | $4.86M |
 | YETI | 33K | $1.10M |
 | HPQ | 33K | $902.57K |
 | FOXA | 33K | $2.07M |
 | ORLY | 33K | $3.52M |
 | QCOM | 32K | $5.39M |
 | FTI | 32K | $1.27M |
 | TXN | 32K | $5.87M |
 | IBM | 32K | $8.97M |
 | HAL | 32K | $780.21K |
 | DUK | 31K | $3.89M |
 | GTES | 31K | $778.40K |
 | MAT | 31K | $524.66K |
 | AMAT | 30K | $6.09M |
 | CPRT | 30K | $1.33M |
 | D | 30K | $1.81M |
 | CARR | 29K | $1.76M |
 | CL | 29K | $2.35M |
 | MA | 29K | $16.69M |
Regions Financial Corporation
RF
Shares Held
34K
Value
$888.38K
Arista Networks, Inc.
ANET
Shares Held
33K
Value
$4.86M
YETI Holdings, Inc.
YETI
Shares Held
33K
Value
$1.10M
HP Inc.
HPQ
Shares Held
33K
Value
$902.57K
Fox Corporation
FOXA
Shares Held
33K
Value
$2.07M
O'Reilly Automotive, Inc.
ORLY
Shares Held
33K
Value
$3.52M
QUALCOMM Incorporated
QCOM
Shares Held
32K
Value
$5.39M
TechnipFMC plc
FTI
Shares Held
32K
Value
$1.27M
Texas Instruments Incorporated
TXN
Shares Held
32K
Value
$5.87M
International Business Machines Corporation
IBM
Shares Held
32K
Value
$8.97M
Halliburton Company
HAL
Shares Held
32K
Value
$780.21K
Duke Energy Corporation
DUK
Shares Held
31K
Value
$3.89M
Gates Industrial Corporation plc
GTES
Shares Held
31K
Value
$778.40K
Mattel, Inc.
MAT
Shares Held
31K
Value
$524.66K
Applied Materials, Inc.
AMAT
Shares Held
30K
Value
$6.09M
Copart, Inc.
CPRT
Shares Held
30K
Value
$1.33M
Dominion Energy, Inc.
D
Shares Held
30K
Value
$1.81M
Carrier Global Corporation
CARR
Shares Held
29K
Value
$1.76M
Colgate-Palmolive Company
CL
Shares Held
29K
Value
$2.35M
Mastercard Incorporated
MA
Shares Held
29K
Value
$16.69M