Stock Taper 
O'KEEFE STEVENS ADVISORY, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Merck & Co., Inc. | MRK | 2.54K | $326.84K |
 The Charles Schwab Corporation | SCHW | 2.67K | $245.9K |
 The Procter & Gamble Company | PG | 2.78K | $407.37K |
 Astronics Corporation | ATRO | 3.58K | $291.24K |
 Johnson & Johnson | JNJ | 3.71K | $942.74K |
 Bristol-Myers Squibb Company | BMY | 4.17K | $240.28K |
 Apple Inc. | AAPL | 5.02K | $1.45M |
 Air Products and Chemicals, Inc. | APD | 5.27K | $1.55M |
 Huntington Ingalls Industries, Inc. | HII | 6.6K | $1.85M |
 Paychex, Inc. | PAYX | 8.72K | $857.63K |
 TKO Group Holdings, Inc. | TKO | 10.1K | $2.03M |
 Genuine Parts Company | GPC | 10.6K | $1.25M |
 JPMorgan Chase & Co. | JPM | 10.78K | $3.53M |
 Duke Energy Corporation | DUK | 12K | $1.52M |
 United Parcel Service, Inc. | UPS | 13.14K | $1.41M |
 Medtronic plc | MDT | 13.72K | $1.07M |
 Omnicom Group Inc. | OMC | 13.96K | $1.02M |
 Starbucks Corporation | SBUX | 14.63K | $1.5M |
 Broadstone Net Lease, Inc. | BNL | 16.13K | $333.37K |
 The Coca-Cola Company | KO | 18.93K | $1.54M |