KOZAK & ASSOCIATES, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GE | 2K | $558.11K |
 | ORCL | 2K | $387.42K |
 | CAT | 2K | $939.00K |
 | VLO | 2K | $295.68K |
 | RTX | 2K | $291.09K |
 | FSCO | 2K | $10.46K |
 | HD | 2K | $579.96K |
 | RIVN | 2K | $24.09K |
 | FSK | 2K | $24.09K |
 | LUV | 2K | $49.34K |
 | AZN | 2K | $134.15K |
 | INVZ | 1K | $1.99K |
 | DIS | 1K | $155.78K |
 | TSCO | 1K | $78.35K |
 | EA | 1K | $277.63K |
 | DE | 1K | $654.62K |
 | PEP | 1K | $188.98K |
 | IBM | 1K | $360.88K |
 | ZTS | 1K | $138.32K |
 | AB | 1K | $44.10K |
GE Aerospace
GE
Shares Held
2K
Value
$558.11K
Oracle Corporation
ORCL
Shares Held
2K
Value
$387.42K
Caterpillar Inc.
CAT
Shares Held
2K
Value
$939.00K
Valero Energy Corporation
VLO
Shares Held
2K
Value
$295.68K
RTX Corporation
RTX
Shares Held
2K
Value
$291.09K
FS Credit Opportunities Corp.
FSCO
Shares Held
2K
Value
$10.46K
The Home Depot, Inc.
HD
Shares Held
2K
Value
$579.96K
Rivian Automotive, Inc.
RIVN
Shares Held
2K
Value
$24.09K
FS KKR Capital Corp.
FSK
Shares Held
2K
Value
$24.09K
Southwest Airlines Co.
LUV
Shares Held
2K
Value
$49.34K
AstraZeneca PLC
AZN
Shares Held
2K
Value
$134.15K
Innoviz Technologies Ltd.
INVZ
Shares Held
1K
Value
$1.99K
The Walt Disney Company
DIS
Shares Held
1K
Value
$155.78K
Tractor Supply Company
TSCO
Shares Held
1K
Value
$78.35K
Electronic Arts Inc.
EA
Shares Held
1K
Value
$277.63K
Deere & Company
DE
Shares Held
1K
Value
$654.62K
PepsiCo, Inc.
PEP
Shares Held
1K
Value
$188.98K
International Business Machines Corporation
IBM
Shares Held
1K
Value
$360.88K
Zoetis Inc.
ZTS
Shares Held
1K
Value
$138.32K
AllianceBernstein Holding L.P.
AB
Shares Held
1K
Value
$44.10K