KOZAK & ASSOCIATES, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ET | 5K | $86.98K |
 | ABBV | 5K | $1.14M |
 | PG | 5K | $683.18K |
 | XOM | 5K | $548.51K |
 | GOOGL | 5K | $1.30M |
 | KO | 4K | $299.07K |
 | WMB | 4K | $248.80K |
 | WM | 4K | $842.69K |
 | MO | 4K | $210.33K |
 | SHEL | 4K | $271.21K |
 | XEL | 3K | $282.41K |
 | HTGC | 3K | $58.87K |
 | SOUN | 3K | $37.00K |
 | BSX | 3K | $326.04K |
 | CMG | 3K | $93.48K |
 | GILD | 3K | $372.27K |
 | BRSP | 3K | $15.96K |
 | EPD | 3K | $91.56K |
 | COF | 3K | $569.45K |
 | WDAY | 3K | $612.31K |
Energy Transfer LP
ET
Shares Held
5K
Value
$86.98K
AbbVie Inc.
ABBV
Shares Held
5K
Value
$1.14M
The Procter & Gamble Company
PG
Shares Held
5K
Value
$683.18K
Exxon Mobil Corporation
XOM
Shares Held
5K
Value
$548.51K
Alphabet Inc.
GOOGL
Shares Held
5K
Value
$1.30M
The Coca-Cola Company
KO
Shares Held
4K
Value
$299.07K
The Williams Companies, Inc.
WMB
Shares Held
4K
Value
$248.80K
Waste Management, Inc.
WM
Shares Held
4K
Value
$842.69K
Altria Group, Inc.
MO
Shares Held
4K
Value
$210.33K
Shell plc
SHEL
Shares Held
4K
Value
$271.21K
Xcel Energy Inc.
XEL
Shares Held
3K
Value
$282.41K
Hercules Capital, Inc.
HTGC
Shares Held
3K
Value
$58.87K
SoundHound AI, Inc.
SOUN
Shares Held
3K
Value
$37.00K
Boston Scientific Corporation
BSX
Shares Held
3K
Value
$326.04K
Chipotle Mexican Grill, Inc.
CMG
Shares Held
3K
Value
$93.48K
Gilead Sciences, Inc.
GILD
Shares Held
3K
Value
$372.27K
BrightSpire Capital, Inc.
BRSP
Shares Held
3K
Value
$15.96K
Enterprise Products Partners L.P.
EPD
Shares Held
3K
Value
$91.56K
Capital One Financial Corporation
COF
Shares Held
3K
Value
$569.45K
Workday, Inc.
WDAY
Shares Held
3K
Value
$612.31K