EMPIRICAL FINANCE, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KVUE | 29K | $471.86K |
 | CCS | 29K | $1.82M |
 | WMB | 28K | $1.80M |
 | LLY | 28K | $21.45M |
 | CNC | 28K | $994.40K |
 | SLB | 28K | $946.39K |
 | DVN | 28K | $965.10K |
 | GLW | 27K | $2.24M |
 | KHC | 27K | $708.42K |
 | BK | 27K | $2.89M |
 | MNST | 26K | $1.78M |
 | PPL | 26K | $979.98K |
 | UPS | 26K | $2.13M |
 | AIG | 26K | $2.00M |
 | TAP | 25K | $1.14M |
 | CTRA | 25K | $595.32K |
 | OXY | 25K | $1.19M |
 | DOW | 25K | $576.92K |
 | CTVA | 25K | $1.70M |
 | SUNS | 25K | $256.96K |
Kenvue Inc.
KVUE
Shares Held
29K
Value
$471.86K
Century Communities, Inc.
CCS
Shares Held
29K
Value
$1.82M
The Williams Companies, Inc.
WMB
Shares Held
28K
Value
$1.80M
Eli Lilly and Company
LLY
Shares Held
28K
Value
$21.45M
Centene Corporation
CNC
Shares Held
28K
Value
$994.40K
SLB N.V.
SLB
Shares Held
28K
Value
$946.39K
Devon Energy Corporation
DVN
Shares Held
28K
Value
$965.10K
Corning Incorporated
GLW
Shares Held
27K
Value
$2.24M
The Kraft Heinz Company
KHC
Shares Held
27K
Value
$708.42K
The Bank of New York Mellon Corporation
BK
Shares Held
27K
Value
$2.89M
Monster Beverage Corporation
MNST
Shares Held
26K
Value
$1.78M
PPL Corporation
PPL
Shares Held
26K
Value
$979.98K
United Parcel Service, Inc.
UPS
Shares Held
26K
Value
$2.13M
American International Group, Inc.
AIG
Shares Held
26K
Value
$2.00M
Molson Coors Beverage Company
TAP
Shares Held
25K
Value
$1.14M
Coterra Energy Inc.
CTRA
Shares Held
25K
Value
$595.32K
Occidental Petroleum Corporation
OXY
Shares Held
25K
Value
$1.19M
Dow Inc.
DOW
Shares Held
25K
Value
$576.92K
Corteva, Inc.
CTVA
Shares Held
25K
Value
$1.70M
Sunrise Realty Trust, Inc.
SUNS
Shares Held
25K
Value
$256.96K