ETF STORE, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HRZN | 58K | $352.69K |
 | ORLY | 11K | $1.15M |
 | PFE | 11K | $267.97K |
 | CL | 9K | $732.80K |
 | MO | 8K | $542.76K |
 | VZ | 8K | $353.79K |
 | O | 8K | $460.44K |
 | PBA | 7K | $266.55K |
 | BMY | 5K | $212.35K |
 | WMT | 4K | $410.76K |
 | NEE | 4K | $272.53K |
 | XOM | 3K | $348.44K |
 | CSCO | 3K | $210.94K |
 | UMBF | 3K | $344.16K |
 | MRK | 3K | $239.95K |
 | SF | 3K | $303.19K |
 | SBUX | 3K | $218.18K |
 | AMZN | 2K | $481.52K |
 | PLTR | 2K | $354.08K |
 | ABBV | 2K | $434.67K |
Horizon Technology Finance Corporation
HRZN
Shares Held
58K
Value
$352.69K
O'Reilly Automotive, Inc.
ORLY
Shares Held
11K
Value
$1.15M
Pfizer Inc.
PFE
Shares Held
11K
Value
$267.97K
Colgate-Palmolive Company
CL
Shares Held
9K
Value
$732.80K
Altria Group, Inc.
MO
Shares Held
8K
Value
$542.76K
Verizon Communications Inc.
VZ
Shares Held
8K
Value
$353.79K
Realty Income Corporation
O
Shares Held
8K
Value
$460.44K
Pembina Pipeline Corporation
PBA
Shares Held
7K
Value
$266.55K
Bristol-Myers Squibb Company
BMY
Shares Held
5K
Value
$212.35K
Walmart Inc.
WMT
Shares Held
4K
Value
$410.76K
NextEra Energy, Inc.
NEE
Shares Held
4K
Value
$272.53K
Exxon Mobil Corporation
XOM
Shares Held
3K
Value
$348.44K
Cisco Systems, Inc.
CSCO
Shares Held
3K
Value
$210.94K
UMB Financial Corporation
UMBF
Shares Held
3K
Value
$344.16K
Merck & Co., Inc.
MRK
Shares Held
3K
Value
$239.95K
Stifel Financial Corp.
SF
Shares Held
3K
Value
$303.19K
Starbucks Corporation
SBUX
Shares Held
3K
Value
$218.18K
Amazon.com, Inc.
AMZN
Shares Held
2K
Value
$481.52K
Palantir Technologies Inc.
PLTR
Shares Held
2K
Value
$354.08K
AbbVie Inc.
ABBV
Shares Held
2K
Value
$434.67K