Letson Investment Management, Inc. Portfolio Holdings by Sector

Letson Investment Management, Inc.

$253 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Drug Manufacturers—General \| Healthcare ABBV JNJ MRK AMGN BMY PFE 6 stocks	$41.4 Million 16.37% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$30.7 Million 12.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT 3 stocks	$23.6 Million 9.32% of portfolio	1	1	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR TT 2 stocks	$15 Million 5.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$13.3 Million 5.25% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FIS 2 stocks	$13.2 Million 5.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CNI NSC 3 stocks	$10.8 Million 4.29% of portfolio	2	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KDP KO 3 stocks	$10.3 Million 4.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM 2 stocks	$8.23 Million 3.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials OTIS ITW GNRC 3 stocks	$7.63 Million 3.02% of portfolio	1	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM 2 stocks	$7.43 Million 2.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU UBER 2 stocks	$7.26 Million 2.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC RTX KTOS LHX 4 stocks	$5.46 Million 2.16% of portfolio	2	1	1	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$5.2 Million 2.06% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs DIA VEA PPLT IVV QQQ 5 stocks	$4.95 Million 1.96% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR 2 stocks	$4.46 Million 1.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA MU TXN 4 stocks	$4.4 Million 1.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3.99 Million 1.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$3.24 Million 1.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG 2 stocks	$2.69 Million 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$2.32 Million 0.92% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC SJM 2 stocks	$2.29 Million 0.9% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2.28 Million 0.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$1.94 Million 0.77% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL 1 stocks	$1.81 Million 0.72% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP 1 stocks	$1.8 Million 0.71% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1.79 Million 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$1.78 Million 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL TOST MQ 4 stocks	$1.59 Million 0.63% of portfolio	2	1	2	1	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1.36 Million 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$1.07 Million 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$832,641 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD SHW 2 stocks	$832,130 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$772,854 0.31% of portfolio	-	1	-	1	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$733,612 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$649,300 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$554,347 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ 1 stocks	$528,531 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON 1 stocks	$486,827 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC 1 stocks	$463,254 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy LEU 1 stocks	$457,767 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$413,073 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$406,728 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$406,271 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$399,482 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE 1 stocks	$398,481 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$301,323 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$289,780 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$252,769 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical MMYT 1 stocks	$222,505 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF 1 stocks	$200,148 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts

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Letson Investment Management, Inc. Portfolio Holdings by Sector

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