ETF STORE, INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HRZN | 61K | $392.63K |
 | VZ | 12K | $471.26K |
 | PFE | 11K | $271.75K |
 | ORLY | 11K | $970.02K |
 | CL | 9K | $729.18K |
 | MO | 8K | $479.61K |
 | O | 8K | $431.28K |
 | PBA | 7K | $256.38K |
 | BMY | 6K | $318.93K |
 | WMT | 4K | $444.05K |
 | NEE | 4K | $295.18K |
 | XOM | 3K | $373.90K |
 | CSCO | 3K | $238.45K |
 | UMBF | 3K | $334.54K |
 | MRK | 3K | $302.97K |
 | SF | 3K | $334.59K |
 | SBUX | 3K | $222.58K |
 | AMZN | 2K | $501.57K |
 | PLTR | 2K | $362.61K |
 | YUM | 2K | $293.20K |
Horizon Technology Finance Corporation
HRZN
Shares Held
61K
Value
$392.63K
Verizon Communications Inc.
VZ
Shares Held
12K
Value
$471.26K
Pfizer Inc.
PFE
Shares Held
11K
Value
$271.75K
O'Reilly Automotive, Inc.
ORLY
Shares Held
11K
Value
$970.02K
Colgate-Palmolive Company
CL
Shares Held
9K
Value
$729.18K
Altria Group, Inc.
MO
Shares Held
8K
Value
$479.61K
Realty Income Corporation
O
Shares Held
8K
Value
$431.28K
Pembina Pipeline Corporation
PBA
Shares Held
7K
Value
$256.38K
Bristol-Myers Squibb Company
BMY
Shares Held
6K
Value
$318.93K
Walmart Inc.
WMT
Shares Held
4K
Value
$444.05K
NextEra Energy, Inc.
NEE
Shares Held
4K
Value
$295.18K
Exxon Mobil Corporation
XOM
Shares Held
3K
Value
$373.90K
Cisco Systems, Inc.
CSCO
Shares Held
3K
Value
$238.45K
UMB Financial Corporation
UMBF
Shares Held
3K
Value
$334.54K
Merck & Co., Inc.
MRK
Shares Held
3K
Value
$302.97K
Stifel Financial Corp.
SF
Shares Held
3K
Value
$334.59K
Starbucks Corporation
SBUX
Shares Held
3K
Value
$222.58K
Amazon.com, Inc.
AMZN
Shares Held
2K
Value
$501.57K
Palantir Technologies Inc.
PLTR
Shares Held
2K
Value
$362.61K
Yum! Brands, Inc.
YUM
Shares Held
2K
Value
$293.20K