MATTERN WEALTH MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 72K | $19.62M |
 | MSFT | 51K | $24.55M |
 | ET | 47K | $771.27K |
 | WMT | 39K | $4.31M |
 | NVDA | 33K | $6.25M |
 | T | 30K | $747.66K |
 | AMZN | 28K | $6.46M |
 | JPM | 26K | $8.29M |
 | GOOGL | 25K | $7.72M |
 | AEYE | 24K | $244.59K |
 | XOM | 22K | $2.65M |
 | CVX | 20K | $3.11M |
 | ABT | 20K | $2.50M |
 | FCX | 18K | $924.99K |
 | NEE | 17K | $1.36M |
 | PSX | 15K | $1.95M |
 | GBCI | 15K | $640.09K |
 | BN | 14K | $664.99K |
 | GBDC | 14K | $189.98K |
 | EMR | 14K | $1.81M |
Apple Inc.
AAPL
Shares Held
72K
Value
$19.62M
Microsoft Corporation
MSFT
Shares Held
51K
Value
$24.55M
Energy Transfer LP
ET
Shares Held
47K
Value
$771.27K
Walmart Inc.
WMT
Shares Held
39K
Value
$4.31M
NVIDIA Corporation
NVDA
Shares Held
33K
Value
$6.25M
AT&T Inc.
T
Shares Held
30K
Value
$747.66K
Amazon.com, Inc.
AMZN
Shares Held
28K
Value
$6.46M
JPMorgan Chase & Co.
JPM
Shares Held
26K
Value
$8.29M
Alphabet Inc.
GOOGL
Shares Held
25K
Value
$7.72M
AudioEye, Inc.
AEYE
Shares Held
24K
Value
$244.59K
Exxon Mobil Corporation
XOM
Shares Held
22K
Value
$2.65M
Chevron Corporation
CVX
Shares Held
20K
Value
$3.11M
Abbott Laboratories
ABT
Shares Held
20K
Value
$2.50M
Freeport-McMoRan Inc.
FCX
Shares Held
18K
Value
$924.99K
NextEra Energy, Inc.
NEE
Shares Held
17K
Value
$1.36M
Phillips 66
PSX
Shares Held
15K
Value
$1.95M
Glacier Bancorp, Inc.
GBCI
Shares Held
15K
Value
$640.09K
Brookfield Corporation
BN
Shares Held
14K
Value
$664.99K
Golub Capital BDC, Inc.
GBDC
Shares Held
14K
Value
$189.98K
Emerson Electric Co.
EMR
Shares Held
14K
Value
$1.81M