KATHMERE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EXPE | 5K | $1.07M |
 | COF | 5K | $1.02M |
 | RSG | 5K | $1.10M |
 | CVS | 5K | $356.67K |
 | MAS | 5K | $331.12K |
 | RBA | 5K | $507.77K |
 | TFC | 5K | $208.94K |
 | EMR | 5K | $591.69K |
 | CLS | 4K | $1.10M |
 | VLO | 4K | $751.36K |
 | COST | 4K | $4.06M |
 | JJSF | 4K | $417.80K |
 | TWLO | 4K | $428.29K |
 | FER | 4K | $250.10K |
 | CCI | 4K | $409.07K |
 | SHW | 4K | $1.46M |
 | YUM | 4K | $638.67K |
 | PLD | 4K | $480.60K |
 | JBL | 4K | $907.99K |
 | SHOP | 4K | $612.57K |
Expedia Group, Inc.
EXPE
Shares Held
5K
Value
$1.07M
Capital One Financial Corporation
COF
Shares Held
5K
Value
$1.02M
Republic Services, Inc.
RSG
Shares Held
5K
Value
$1.10M
CVS Health Corporation
CVS
Shares Held
5K
Value
$356.67K
Masco Corporation
MAS
Shares Held
5K
Value
$331.12K
RB Global, Inc.
RBA
Shares Held
5K
Value
$507.77K
Truist Financial Corporation
TFC
Shares Held
5K
Value
$208.94K
Emerson Electric Co.
EMR
Shares Held
5K
Value
$591.69K
Celestica Inc.
CLS
Shares Held
4K
Value
$1.10M
Valero Energy Corporation
VLO
Shares Held
4K
Value
$751.36K
Costco Wholesale Corporation
COST
Shares Held
4K
Value
$4.06M
J&J Snack Foods Corp.
JJSF
Shares Held
4K
Value
$417.80K
Twilio Inc.
TWLO
Shares Held
4K
Value
$428.29K
Ferrovial SE
FER
Shares Held
4K
Value
$250.10K
Crown Castle Inc.
CCI
Shares Held
4K
Value
$409.07K
The Sherwin-Williams Company
SHW
Shares Held
4K
Value
$1.46M
Yum! Brands, Inc.
YUM
Shares Held
4K
Value
$638.67K
Prologis, Inc.
PLD
Shares Held
4K
Value
$480.60K
Jabil Inc.
JBL
Shares Held
4K
Value
$907.99K
Shopify Inc.
SHOP
Shares Held
4K
Value
$612.57K