Bard Financial Services, Inc. Portfolio Holdings by Sector

Bard Financial Services, Inc.

$885 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Consumer Electronics \| Technology AAPL 1 stocks	$117,019 13.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW CRWD PLTR 5 stocks	$92,049 10.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV PFE MRK AMGN RHHBY GILD LLY 10 stocks	$77,098 8.71% of portfolio	7	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$36,945 4.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO QCOM MRVL NXPI MU 7 stocks	$31,765 3.59% of portfolio	3	3	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC TD C 5 stocks	$31,199 3.52% of portfolio	-	5	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$29,308 3.31% of portfolio	-	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$27,189 3.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TY BX PHYS VCTR NEA TROW MYI PSLV 10 stocks	$26,933 3.04% of portfolio	1	5	-	-	0 Calls 0 Puts

Aerospace & Defense \| Industrials LMT RTX GD HII LHX NOC TXT 7 stocks	$26,718 3.02% of portfolio	4	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA RCI 4 stocks	$26,079 2.95% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL TTE 4 stocks	$25,032 2.83% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX YUM 3 stocks	$23,653 2.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$22,953 2.59% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$20,934 2.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM BTI 3 stocks	$20,068 2.27% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB PAGP EPD ET OKE KMI 6 stocks	$19,319 2.18% of portfolio	3	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW MS JEF 4 stocks	$16,989 1.92% of portfolio	-	3	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL EL CLX KMB CL 6 stocks	$16,662 1.88% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services LYG USB WBS MTB PNC INDB 6 stocks	$14,416 1.63% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$12,398 1.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$11,333 1.28% of portfolio	-	1	-	-	0 Calls 0 Puts

Medical Devices \| Healthcare ABT MDT 2 stocks	$10,797 1.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$10,321 1.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$10,237 1.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC CPB K NSRGY 5 stocks	$10,203 1.15% of portfolio	3	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG WCN 3 stocks	$8,417 0.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$8,141 0.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE ES SO XEL AEP DUK EIX ED 10 stocks	$8,003 0.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$6,641 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB APD IFF 3 stocks	$6,270 0.71% of portfolio	1	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM INFY CTSH FIS 4 stocks	$5,905 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts

Specialty Industrial Machinery \| Industrials GE EMR OTIS 3 stocks	$5,170 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$4,942 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BLFS BDX 2 stocks	$4,614 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM NIO PSNY POAHY 5 stocks	$4,483 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$4,259 0.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA WU 3 stocks	$4,220 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI VFC 2 stocks	$4,000 0.45% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG 2 stocks	$3,935 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL TRV WRB 3 stocks	$3,540 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO IBRX 2 stocks	$3,380 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT HUBB 2 stocks	$2,942 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM 2 stocks	$2,840 0.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER 2 stocks	$2,710 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$2,631 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$1,933 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1,667 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI DLR 3 stocks	$1,458 0.16% of portfolio	-	3	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$1,444 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$1,438 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$1,282 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN EQT 2 stocks	$1,046 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$970 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$909 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$728 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$724 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$664 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBWI 1 stocks	$623 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG IP 2 stocks	$595 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$578 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$551 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$481 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$444 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$413 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$343 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$304 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$299 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$296 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$293 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DINO 1 stocks	$261 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$252 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$231 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$230 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials GVA 1 stocks	$219 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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Bard Financial Services, Inc. Portfolio Holdings by Sector

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