USA FINANCIAL PORTFORMULAS CORP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WBD | 143K | $2.79M |
 | CSCO | 38K | $2.62M |
 | MNST | 27K | $1.80M |
 | CNP | 26K | $1.01M |
 | ADT | 21K | $182.37K |
 | CCL | 19K | $556.55K |
 | CSGP | 19K | $1.58M |
 | NI | 18K | $792.22K |
 | MOS | 17K | $605.86K |
 | BWA | 17K | $763.06K |
 | BK | 16K | $1.76M |
 | EW | 15K | $1.20M |
 | ETR | 15K | $1.36M |
 | ROL | 13K | $753.75K |
 | C | 13K | $1.28M |
 | GLW | 12K | $1.01M |
 | EVRG | 11K | $846.79K |
 | JCI | 11K | $1.22M |
 | RTX | 11K | $1.83M |
 | HST | 11K | $184.87K |
Warner Bros. Discovery, Inc.
WBD
Shares Held
143K
Value
$2.79M
Cisco Systems, Inc.
CSCO
Shares Held
38K
Value
$2.62M
Monster Beverage Corporation
MNST
Shares Held
27K
Value
$1.80M
CenterPoint Energy, Inc.
CNP
Shares Held
26K
Value
$1.01M
ADT Inc.
ADT
Shares Held
21K
Value
$182.37K
Carnival Corporation & plc
CCL
Shares Held
19K
Value
$556.55K
CoStar Group, Inc.
CSGP
Shares Held
19K
Value
$1.58M
NiSource Inc.
NI
Shares Held
18K
Value
$792.22K
The Mosaic Company
MOS
Shares Held
17K
Value
$605.86K
BorgWarner Inc.
BWA
Shares Held
17K
Value
$763.06K
The Bank of New York Mellon Corporation
BK
Shares Held
16K
Value
$1.76M
Edwards Lifesciences Corporation
EW
Shares Held
15K
Value
$1.20M
Entergy Corporation
ETR
Shares Held
15K
Value
$1.36M
Rollins, Inc.
ROL
Shares Held
13K
Value
$753.75K
Citigroup Inc.
C
Shares Held
13K
Value
$1.28M
Corning Incorporated
GLW
Shares Held
12K
Value
$1.01M
Evergy, Inc.
EVRG
Shares Held
11K
Value
$846.79K
Johnson Controls International plc
JCI
Shares Held
11K
Value
$1.22M
RTX Corporation
RTX
Shares Held
11K
Value
$1.83M
Host Hotels & Resorts, Inc.
HST
Shares Held
11K
Value
$184.87K