KOZAK & ASSOCIATES, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BA | 181 | $34.75K |
 | JCI | 181 | $21.07K |
 | ORLY | 180 | $17.92K |
 | GSK | 155 | $7.37K |
 | COP | 153 | $13.56K |
 | ADP | 152 | $38.18K |
 | EMR | 152 | $19.35K |
 | SYF | 148 | $10.42K |
 | FHN | 145 | $2.99K |
 | HMC | 143 | $4.15K |
 | LUMN | 142 | $1.14K |
 | UNM | 141 | $10.70K |
 | SAP | 140 | $33.45K |
 | TGT | 137 | $12.10K |
 | KMI | 136 | $3.68K |
 | KD | 133 | $3.21K |
 | SBUX | 133 | $11.14K |
 | CARR | 132 | $7.01K |
 | TTE | 131 | $8.52K |
 | TOL | 130 | $16.46K |
The Boeing Company
BA
Shares Held
181
Value
$34.75K
Johnson Controls International plc
JCI
Shares Held
181
Value
$21.07K
O'Reilly Automotive, Inc.
ORLY
Shares Held
180
Value
$17.92K
GSK plc
GSK
Shares Held
155
Value
$7.37K
ConocoPhillips
COP
Shares Held
153
Value
$13.56K
Automatic Data Processing, Inc.
ADP
Shares Held
152
Value
$38.18K
Emerson Electric Co.
EMR
Shares Held
152
Value
$19.35K
Synchrony Financial
SYF
Shares Held
148
Value
$10.42K
First Horizon Corporation
FHN
Shares Held
145
Value
$2.99K
Honda Motor Co., Ltd.
HMC
Shares Held
143
Value
$4.15K
Lumen Technologies, Inc.
LUMN
Shares Held
142
Value
$1.14K
Unum Group
UNM
Shares Held
141
Value
$10.70K
SAP SE
SAP
Shares Held
140
Value
$33.45K
Target Corporation
TGT
Shares Held
137
Value
$12.10K
Kinder Morgan, Inc.
KMI
Shares Held
136
Value
$3.68K
Kyndryl Holdings, Inc.
KD
Shares Held
133
Value
$3.21K
Starbucks Corporation
SBUX
Shares Held
133
Value
$11.14K
Carrier Global Corporation
CARR
Shares Held
132
Value
$7.01K
TotalEnergies SE
TTE
Shares Held
131
Value
$8.52K
Toll Brothers, Inc.
TOL
Shares Held
130
Value
$16.46K