BROOKSTONE CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAT | 61K | $29.31M |
 | PEP | 59K | $8.31M |
 | OKE | 59K | $4.32M |
 | QCOM | 58K | $9.65M |
 | AXP | 58K | $19.21M |
 | EXC | 57K | $2.59M |
 | PYPL | 56K | $3.77M |
 | PG | 56K | $8.54M |
 | AVGO | 55K | $18.25M |
 | ADP | 54K | $15.71M |
 | RSG | 53K | $12.12M |
 | STBA | 53K | $1.98M |
 | FIS | 52K | $3.46M |
 | CARR | 52K | $3.10M |
 | AJG | 51K | $15.89M |
 | ENB | 51K | $2.58M |
 | V | 51K | $17.46M |
 | BKR | 50K | $2.41M |
 | FOXA | 48K | $3.01M |
 | SCHW | 48K | $4.55M |
Caterpillar Inc.
CAT
Shares Held
61K
Value
$29.31M
PepsiCo, Inc.
PEP
Shares Held
59K
Value
$8.31M
ONEOK, Inc.
OKE
Shares Held
59K
Value
$4.32M
QUALCOMM Incorporated
QCOM
Shares Held
58K
Value
$9.65M
American Express Company
AXP
Shares Held
58K
Value
$19.21M
Exelon Corporation
EXC
Shares Held
57K
Value
$2.59M
PayPal Holdings, Inc.
PYPL
Shares Held
56K
Value
$3.77M
The Procter & Gamble Company
PG
Shares Held
56K
Value
$8.54M
Broadcom Inc.
AVGO
Shares Held
55K
Value
$18.25M
Automatic Data Processing, Inc.
ADP
Shares Held
54K
Value
$15.71M
Republic Services, Inc.
RSG
Shares Held
53K
Value
$12.12M
S&T Bancorp, Inc.
STBA
Shares Held
53K
Value
$1.98M
Fidelity National Information Services, Inc.
FIS
Shares Held
52K
Value
$3.46M
Carrier Global Corporation
CARR
Shares Held
52K
Value
$3.10M
Arthur J. Gallagher & Co.
AJG
Shares Held
51K
Value
$15.89M
Enbridge Inc.
ENB
Shares Held
51K
Value
$2.58M
Visa Inc.
V
Shares Held
51K
Value
$17.46M
Baker Hughes Company
BKR
Shares Held
50K
Value
$2.41M
Fox Corporation
FOXA
Shares Held
48K
Value
$3.01M
The Charles Schwab Corporation
SCHW
Shares Held
48K
Value
$4.55M