MATTERN WEALTH MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 73K | $18.62M |
 | MSFT | 51K | $26.54M |
 | ET | 44K | $762.28K |
 | WMT | 40K | $4.09M |
 | NVDA | 33K | $6.19M |
 | T | 30K | $850.00K |
 | AMZN | 28K | $6.19M |
 | JPM | 25K | $8.01M |
 | GOOGL | 25K | $5.96M |
 | AEYE | 24K | $339.33K |
 | XOM | 22K | $2.46M |
 | CVX | 21K | $3.23M |
 | ABT | 20K | $2.71M |
 | FCX | 19K | $738.79K |
 | NEE | 17K | $1.28M |
 | PSX | 15K | $2.09M |
 | GBCI | 15K | $707.22K |
 | GBDC | 14K | $191.66K |
 | EMR | 14K | $1.81M |
 | CL | 11K | $880.63K |
Apple Inc.
AAPL
Shares Held
73K
Value
$18.62M
Microsoft Corporation
MSFT
Shares Held
51K
Value
$26.54M
Energy Transfer LP
ET
Shares Held
44K
Value
$762.28K
Walmart Inc.
WMT
Shares Held
40K
Value
$4.09M
NVIDIA Corporation
NVDA
Shares Held
33K
Value
$6.19M
AT&T Inc.
T
Shares Held
30K
Value
$850.00K
Amazon.com, Inc.
AMZN
Shares Held
28K
Value
$6.19M
JPMorgan Chase & Co.
JPM
Shares Held
25K
Value
$8.01M
Alphabet Inc.
GOOGL
Shares Held
25K
Value
$5.96M
AudioEye, Inc.
AEYE
Shares Held
24K
Value
$339.33K
Exxon Mobil Corporation
XOM
Shares Held
22K
Value
$2.46M
Chevron Corporation
CVX
Shares Held
21K
Value
$3.23M
Abbott Laboratories
ABT
Shares Held
20K
Value
$2.71M
Freeport-McMoRan Inc.
FCX
Shares Held
19K
Value
$738.79K
NextEra Energy, Inc.
NEE
Shares Held
17K
Value
$1.28M
Phillips 66
PSX
Shares Held
15K
Value
$2.09M
Glacier Bancorp, Inc.
GBCI
Shares Held
15K
Value
$707.22K
Golub Capital BDC, Inc.
GBDC
Shares Held
14K
Value
$191.66K
Emerson Electric Co.
EMR
Shares Held
14K
Value
$1.81M
Colgate-Palmolive Company
CL
Shares Held
11K
Value
$880.63K