USA FINANCIAL PORTFORMULAS CORP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AES | 60K | $851.26K |
 | HAL | 21K | $799.61K |
 | BKR | 20K | $1.19M |
 | CSCO | 19K | $1.49M |
 | CSX | 17K | $702.20K |
 | MCHP | 11K | $688.29K |
 | SLB | 10K | $511.49K |
 | GILD | 10K | $1.37M |
 | MNST | 10K | $690.18K |
 | KEY | 9K | $188.17K |
 | XEL | 9K | $730.61K |
 | HAS | 9K | $804.68K |
 | BK | 9K | $1.02M |
 | AEP | 8K | $984.41K |
 | MRK | 7K | $891.35K |
 | LRCX | 7K | $1.42M |
 | C | 6K | $714.71K |
 | JCI | 6K | $823.15K |
 | VLY | 6K | $76.98K |
 | ROST | 6K | $1.34M |
The AES Corporation
AES
Shares Held
60K
Value
$851.26K
Halliburton Company
HAL
Shares Held
21K
Value
$799.61K
Baker Hughes Company
BKR
Shares Held
20K
Value
$1.19M
Cisco Systems, Inc.
CSCO
Shares Held
19K
Value
$1.49M
CSX Corporation
CSX
Shares Held
17K
Value
$702.20K
Microchip Technology Incorporated
MCHP
Shares Held
11K
Value
$688.29K
SLB N.V.
SLB
Shares Held
10K
Value
$511.49K
Gilead Sciences, Inc.
GILD
Shares Held
10K
Value
$1.37M
Monster Beverage Corporation
MNST
Shares Held
10K
Value
$690.18K
KeyCorp
KEY
Shares Held
9K
Value
$188.17K
Xcel Energy Inc.
XEL
Shares Held
9K
Value
$730.61K
Hasbro, Inc.
HAS
Shares Held
9K
Value
$804.68K
The Bank of New York Mellon Corporation
BK
Shares Held
9K
Value
$1.02M
American Electric Power Company, Inc.
AEP
Shares Held
8K
Value
$984.41K
Merck & Co., Inc.
MRK
Shares Held
7K
Value
$891.35K
Lam Research Corporation
LRCX
Shares Held
7K
Value
$1.42M
Citigroup Inc.
C
Shares Held
6K
Value
$714.71K
Johnson Controls International plc
JCI
Shares Held
6K
Value
$823.15K
Valley National Bancorp
VLY
Shares Held
6K
Value
$76.98K
Ross Stores, Inc.
ROST
Shares Held
6K
Value
$1.34M