Novak & Powell Financial Services, Inc. Portfolio Holdings by Sector

Novak & Powell Financial Services, Inc.

$144 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VUG QQQ VV SPY VT VIG DIA VTV 64 stocks	$85.8 Million 59.77% of portfolio	19	33	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8.02 Million 5.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$5.82 Million 4.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM TXN 3 stocks	$5.02 Million 3.49% of portfolio	3	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$2.92 Million 2.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN MRK PFE ABBV 5 stocks	$2.9 Million 2.02% of portfolio	1	4	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK EVRG NEE D 5 stocks	$2.27 Million 1.58% of portfolio	4	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2.24 Million 1.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$1.94 Million 1.35% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services DNP UTG LEO AGD CXE DSM CMU MMU 8 stocks	$1.57 Million 1.09% of portfolio	8	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC STBA MTB 3 stocks	$1.47 Million 1.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.43 Million 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$1.28 Million 0.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$1.25 Million 0.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.04 Million 0.72% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1.04 Million 0.72% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.02 Million 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$1.02 Million 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$976,346 0.68% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate SBAC 1 stocks	$972,003 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$919,453 0.64% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$858,543 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF GS 2 stocks	$740,065 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM 2 stocks	$738,697 0.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$709,758 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$659,113 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$623,290 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$609,630 0.42% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$525,410 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$479,515 0.33% of portfolio	2	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$452,129 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$451,829 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$435,032 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK 1 stocks	$395,630 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$377,250 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$375,083 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials SFL 1 stocks	$355,154 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$349,423 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$341,884 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$327,915 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology MSTR 1 stocks	$325,001 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$297,368 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology BR 1 stocks	$280,055 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$263,941 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$263,666 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$256,604 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$245,459 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$243,113 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$237,263 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR 1 stocks	$230,054 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$200,403 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts

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Novak & Powell Financial Services, Inc. Portfolio Holdings by Sector

Novak & Powell Financial Services, Inc.

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