BFSG, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BN | 4K | $247.09K |
 | ETN | 4K | $1.33M |
 | KO | 4K | $235.14K |
 | HZO | 4K | $89.80K |
 | LLY | 3K | $2.64M |
 | NFLX | 3K | $4.12M |
 | TY | 3K | $115.80K |
 | OKTA | 3K | $308.57K |
 | PB | 3K | $223.14K |
 | VNT | 3K | $139.30K |
 | SOUN | 3K | $52.58K |
 | CNM | 3K | $168.06K |
 | NIO | 3K | $23.55K |
 | IDN | 3K | $15.60K |
 | STT | 3K | $341.88K |
 | TAP | 3K | $133.25K |
 | COLB | 3K | $75.63K |
 | MLP | 3K | $53.63K |
 | TDS | 3K | $108.85K |
 | UNP | 3K | $653.56K |
Brookfield Corporation
BN
Shares Held
4K
Value
$247.09K
Eaton Corporation plc
ETN
Shares Held
4K
Value
$1.33M
The Coca-Cola Company
KO
Shares Held
4K
Value
$235.14K
MarineMax, Inc.
HZO
Shares Held
4K
Value
$89.80K
Eli Lilly and Company
LLY
Shares Held
3K
Value
$2.64M
Netflix, Inc.
NFLX
Shares Held
3K
Value
$4.12M
Tri-Continental Corporation
TY
Shares Held
3K
Value
$115.80K
Okta, Inc.
OKTA
Shares Held
3K
Value
$308.57K
Prosperity Bancshares, Inc.
PB
Shares Held
3K
Value
$223.14K
Vontier Corporation
VNT
Shares Held
3K
Value
$139.30K
SoundHound AI, Inc.
SOUN
Shares Held
3K
Value
$52.58K
Core & Main, Inc.
CNM
Shares Held
3K
Value
$168.06K
NIO Inc.
NIO
Shares Held
3K
Value
$23.55K
Intellicheck, Inc.
IDN
Shares Held
3K
Value
$15.60K
State Street Corporation
STT
Shares Held
3K
Value
$341.88K
Molson Coors Beverage Company
TAP
Shares Held
3K
Value
$133.25K
Columbia Banking System, Inc.
COLB
Shares Held
3K
Value
$75.63K
Maui Land & Pineapple Company, Inc.
MLP
Shares Held
3K
Value
$53.63K
Telephone and Data Systems, Inc.
TDS
Shares Held
3K
Value
$108.85K
Union Pacific Corporation
UNP
Shares Held
3K
Value
$653.56K