EMPIRICAL FINANCE, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KDP | 21K | $528.26K |
 | AXP | 21K | $6.87M |
 | GIS | 21K | $1.04M |
 | TPR | 21K | $2.32M |
 | PGR | 20K | $5.06M |
 | FIS | 20K | $1.35M |
 | GEN | 20K | $580.92K |
 | EOG | 20K | $2.29M |
 | EMR | 20K | $2.66M |
 | BA | 20K | $4.35M |
 | ARE | 20K | $1.67M |
 | FLL | 20K | $64.12K |
 | CAT | 20K | $9.50M |
 | TSCO | 20K | $1.12M |
 | PSMT | 20K | $2.38M |
 | AFL | 20K | $2.18M |
 | MMM | 19K | $3.02M |
 | XEL | 19K | $1.57M |
 | CNP | 19K | $751.17K |
 | MCHP | 19K | $1.24M |
Keurig Dr Pepper Inc.
KDP
Shares Held
21K
Value
$528.26K
American Express Company
AXP
Shares Held
21K
Value
$6.87M
General Mills, Inc.
GIS
Shares Held
21K
Value
$1.04M
Tapestry, Inc.
TPR
Shares Held
21K
Value
$2.32M
The Progressive Corporation
PGR
Shares Held
20K
Value
$5.06M
Fidelity National Information Services, Inc.
FIS
Shares Held
20K
Value
$1.35M
Gen Digital Inc.
GEN
Shares Held
20K
Value
$580.92K
EOG Resources, Inc.
EOG
Shares Held
20K
Value
$2.29M
Emerson Electric Co.
EMR
Shares Held
20K
Value
$2.66M
The Boeing Company
BA
Shares Held
20K
Value
$4.35M
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
20K
Value
$1.67M
Full House Resorts, Inc.
FLL
Shares Held
20K
Value
$64.12K
Caterpillar Inc.
CAT
Shares Held
20K
Value
$9.50M
Tractor Supply Company
TSCO
Shares Held
20K
Value
$1.12M
PriceSmart, Inc.
PSMT
Shares Held
20K
Value
$2.38M
Aflac Incorporated
AFL
Shares Held
20K
Value
$2.18M
3M Company
MMM
Shares Held
19K
Value
$3.02M
Xcel Energy Inc.
XEL
Shares Held
19K
Value
$1.57M
CenterPoint Energy, Inc.
CNP
Shares Held
19K
Value
$751.17K
Microchip Technology Incorporated
MCHP
Shares Held
19K
Value
$1.24M