Mount Vernon Associates Inc Portfolio Holdings

Mount Vernon Associates Inc

$133 Million
Q2 2025

Mount Vernon Associates Inc has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $133 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.6M, Microsoft Corp with a value of $12.2M, Meta Platforms, Inc. with a value of $9.94M, Costco Wholesale Corp with a value of $9.81M, and Amazon Com Inc with a value of $9.48M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $123M to 133M.

Below you can find more details about Mount Vernon Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $133 Million

Technology: $40.8 Million

Communication Services: $24.9 Million

Financial Services: $22 Million

Consumer Cyclical: $19.1 Million

Consumer Defensive: $10.3 Million

Industrials: $9.59 Million

Healthcare: $3.53 Million

Utilities: $2.21 Million

Other: $994,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.69T	$12.6 Million 9.47% of portfolio	61,557	Q2 2025 Reduced 1.72%
MSFT Microsoft Corp Technology	$3.95T	$12.2 Million 9.17% of portfolio	24,577	Q2 2025 Reduced 0.51%
META Meta Platforms, Inc. Communication Services	$1.78T	$9.94 Million 7.45% of portfolio	13,469	Q2 2025 Reduced 0.45%
COST Costco Wholesale Corp Consumer Defensive	$439B	$9.81 Million 7.35% of portfolio	9,905	Q2 2025 Reduced 1.32%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$9.48 Million 7.11% of portfolio	43,220	Q2 2025 Reduced 1.32%
GOOG Alphabet Inc. Communication Services	$1.24T	$7.54 Million 5.65% of portfolio	42,485	Q2 2025 Added 0.05%
JPM Jpmorgan Chase & CO Financial Services	$859B	$7.18 Million 5.38% of portfolio	24,772	Q2 2025 Reduced 0.85%
AXP American Express CO Financial Services	$227B	$5.92 Million 4.44% of portfolio	18,567	Q2 2025 Reduced 0.11%
SPOT Spotify Technology S.A. Communication Services	$133B	$5.59 Million 4.19% of portfolio	7,285	Q1 2025 Added 0.69%
BAC Bank Of America Corp Financial Services	$381B	$3.98 Million 2.99% of portfolio	84,169	Q2 2025 Reduced 0.06%
UBER Uber Technologies, Inc Technology	$182B	$3.74 Million 2.8% of portfolio	40,075	Q2 2025 Added 1.01%
TSCO Tractor Supply CO Consumer Cyclical	$6.58B	$3.57 Million 2.67% of portfolio	67,570	Q2 2025 Added 0.3%
AFRM Affirm Holdings, Inc. Technology	$17.6B	$3.01 Million 2.26% of portfolio	43,525	Q2 2025 Added 221.22%
CSX Csx Corp Industrials	$75.3B	$2.94 Million 2.2% of portfolio	90,000	Q2 2025 Reduced 10.0%
CSCO Cisco Systems, Inc. Technology	$293B	$2.87 Million 2.15% of portfolio	41,379	Q2 2025 Added 0.36%
SCHW Schwab Charles Corp Financial Services	$179B	$2.76 Million 2.07% of portfolio	30,300	Q2 2025 Added 0.66%
HON Honeywell International Inc Industrials	$146B	$2.7 Million 2.03% of portfolio	11,609	Q1 2025 Added 1.75%
PPL Ppl Corp Utilities	$27.2B	$2.21 Million 1.66% of portfolio	65,175	Q4 2024 Added 0.31%
SBUX Starbucks Corp Consumer Cyclical	$108B	$2.03 Million 1.52% of portfolio	22,157	Q2 2025 Added 1.03%
TXN Texas Instruments Inc Technology	$177B	$2.03 Million 1.52% of portfolio	10,450	Q2 2025 Added 1.21%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$1.97 Million 1.48% of portfolio	40,100	Q1 2025 Added 1.01%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$1.8 Million 1.35% of portfolio	5,670	Q2 2025 Reduced 4.22%
IBM International Business Machines Corp Technology	$210B	$1.64 Million 1.23% of portfolio	5,555	Q1 2025 Added 0.91%
TREX Trex CO Inc Industrials	$6.72B	$1.61 Million 1.21% of portfolio	29,650	Q2 2025 Added 0.34%
BMY Bristol Myers Squibb CO Healthcare	$99B	$1.44 Million 1.08% of portfolio	31,104	Q2 2025 Added 0.97%
ABNB Airbnb, Inc. Consumer Cyclical	$48.5B	$1.19 Million 0.89% of portfolio	9,015	Q2 2025 Added 8.94%
INTC Intel Corp Technology	$89.6B	$1.14 Million 0.86% of portfolio	50,987	Q2 2025 Added 2.72%
PFE Pfizer Inc Healthcare	$138B	$1.05 Million 0.79% of portfolio	43,319	Q2 2025 Added 9.08%
T At&T Inc. Communication Services	$203B	$929,000 0.7% of portfolio	32,111	Q1 2025 Reduced 3.74%
VZ Verizon Communications Inc Communication Services	$182B	$860,000 0.64% of portfolio	19,884	Q1 2025 Reduced 0.19%
HIG Hartford Financial Services Group, Inc. Financial Services	$41B	$832,000 0.62% of portfolio	6,559	Q2 2025 Reduced 4.37%
LLY Eli Lilly & CO Healthcare	$608B	$732,000 0.55% of portfolio	940	Q3 2024 Added 74.07%
C Citigroup Inc Financial Services	$185B	$720,000 0.54% of portfolio	8,470	Q1 2025 Reduced 3.42%
ENPH Enphase Energy, Inc. Technology	$4.56B	$505,000 0.38% of portfolio	12,760	Q2 2025 Added 3.66%
XOM Exxon Mobil Corp Energy	$442B	$482,000 0.36% of portfolio	4,472	Q2 2024 Reduced 2.19%
COF Capital One Financial Corp Financial Services	$83.2B	$388,000 0.29% of portfolio	1,825	Q1 2025 Reduced 10.98%
NVR Nvr Inc Consumer Cyclical	$25.6B	$369,000 0.28% of portfolio	50	Q4 2022 New
CAT Caterpillar Inc Industrials	$218B	$368,000 0.28% of portfolio	950	Q3 2024 New
IP International Paper CO Consumer Cyclical	$17.2B	$337,000 0.25% of portfolio	7,200	Q4 2024 Reduced 0.94%
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	$7.73B	$302,000 0.23% of portfolio	3,728	Q2 2025 Reduced 11.83%
JNJ Johnson & Johnson Healthcare	$452B	$305,000 0.23% of portfolio	1,998	Q2 2025 Added 3.79%
IVV Ishares Core S&P 500 ETF ETFs	$0	$287,000 0.22% of portfolio	463	Q2 2025 Reduced 9.75%
AMD Advanced Micro Devices Inc Technology	$282B	$274,000 0.21% of portfolio	1,935	Q2 2025 New
MU Micron Technology Inc Technology	$139B	$258,000 0.19% of portfolio	2,100	Q2 2025 New
PG Procter & Gamble CO Consumer Defensive	$368B	$251,000 0.19% of portfolio	1,578	Q2 2025 Added 10.5%
PNC Pnc Financial Services Group, Inc. Financial Services	$77.3B	$257,000 0.19% of portfolio	1,380	Q1 2024 Reduced 6.76%
PM Philip Morris International Inc. Consumer Defensive	$261B	$236,000 0.18% of portfolio	1,300	Q1 2025 New
NVDA Nvidia Corp Technology	$456B	$236,000 0.18% of portfolio	1,500	Q2 2025 New
WMB Williams Companies, Inc. Energy	$70.4B	$225,000 0.17% of portfolio	3,583	Q1 2025 New
FSLR First Solar, Inc. Technology	$19.7B	$215,000 0.16% of portfolio	1,300	Q2 2025 New

Summary

Portfolio
No. of Stocks 55
Current Value $133 Million
Prior Value $123 Million
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 4 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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Mount Vernon Associates Inc Portfolio Holdings