David Katz Incresed Positions in Q4 2025

Matrix Asset Advisors Inc

  • $1.02 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
TXN
Texas Instruments Inc

Technology
31.6K
+ 30.84%
N/A
134K $26.1M
GNRC
Generac Holdings Inc.

Industrials
46.1K
+ 68.92%
$151.21 - $195.77 $6.97M - $9.03M
113K $17.1M
LMT
Lockheed Martin Corp

Industrials
10.1K
+ 43.88%
$452.1 - $514.24 $4.56M - $5.19M
33.1K $15.6M
PEP
Pepsico Inc

Consumer Defensive
7.69K
+ 3.9%
$138.84 - $153.71 $1.07M - $1.18M
205K $30.3M
ACN
Accenture PLC

Technology
10.3K
+ 110.58%
$234.02 - $253.35 $2.42M - $2.62M
19.7K $4.75M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
9.19K
+ 10.27%
$137.47 - $143.13 $1.26M - $1.32M
98.6K $13.9M
VEA
Vanguard Ftse Developed Market

ETFs
14.6K
+ 6.6%
$59.18 - $62.09 $861K - $903K
235K $14.4M
VTV
Vanguard Value ETF

ETFs
5.43K
+ 26.06%
$182.87 - $189.72 $993K - $1.03M
26.3K $4.92M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
884
+ 3.24%
$600.51 - $631.95 $531K - $559K
28.2K $17.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
6.53K
+ 16.81%
$127.65 - $142.97 $834K - $934K
45.4K $5.87M
IWF
Ishares Russell 1000 Gr ETF

ETFs
829
+ 3.55%
$459.47 - $491.71 $381K - $408K
24.2K $11.4M
TSN
Tyson Foods, Inc.

Consumer Defensive
9.11K
+ 2.51%
$50.72 - $55.51 $462K - $506K
372K $20.1M
SBUX
Starbucks Corp

Consumer Cyclical
3.85K
+ 1.73%
$78.46 - $87.26 $302K - $336K
226K $19.2M
XLK
Technology Sector Spdr

ETFs
1.16K
+ 100.0%
$278.39 - $304.13 $322K - $352K
2.32K $667K
VO
Vanguard Mid Cap ETF

ETFs
1.12K
+ 28.48%
$286.27 - $296.23 $321K - $332K
5.06K $1.45M
QCOM
Qualcomm Inc

Technology
520
+ 0.24%
$153.59 - $187.68 $79.9K - $97.6K
218K $36.3M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.69K
+ 4.13%
$52.54 - $55.77 $88.8K - $94.3K
42.6K $2.34M
NUE
Nucor Corp

Basic Materials
18
+ 0.73%
$131.78 - $154.43 $2.37K - $2.78K
2.47K $364K
GLD
Spdr Gold Trust

ETFs
27
+ 2.58%
$354.79 - $403.15 $9.58K - $10.9K
1.08K $404K
EFA
Ishares Tr Msci Eafe ETF

ETFs
29
+ 0.2%
$92.24 - $96.56 $2.67K - $2.8K
14.9K $1.41M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
139
+ 2.33%
$577.77 - $604.78 $80.3K - $84.1K
6.12K $3.58M
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.03%
$656.2 - $690.71 $656 - $691
3.28K $2.21M
AFL
Aflac Inc

Financial Services
7
+ 0.11%
$105.7 - $115.01 $740 - $805
6.24K $713K
IWD
Ishares Russell 1000 Val ETF

ETFs
33
+ 0.53%
$199.44 - $208.01 $6.58K - $6.86K
6.31K $1.29M
IEMG
Ishares Inc

ETFs
103
+ 2.76%
N/A
3.84K $205K
VIG
Vanguard Dividend Appreciation

ETFs
21
+ 0.6%
N/A
3.54K $643K
Ea Series Trust
662
+ 0.16%
N/A
415K $0
VB
Vanguard Small Cap ETF

ETFs
1
+ 0.09%
$248.1 - $260.08 $248 - $260
1.15K $286K
V
Visa Inc.

Financial Services
11
+ 0.97%
$325.75 - $352.42 $3.58K - $3.88K
1.15K $374K
IWR
Ishares Russell Mid Cap ETF

ETFs
910
+ 1.57%
$94.02 - $97.61 $85.6K - $88.8K
58.9K $5.58M
PYPL
Pay Pal Holdings, Inc.

Financial Services
16.4K
+ 6.53%
$61.89 - $76.13 $1.02M - $1.25M
268K $16.6M
LOW
Lowes Companies Inc

Consumer Cyclical
4.41K
+ 7.28%
$225.0 - $247.99 $992K - $1.09M
65K $14.6M
META
Meta Platforms, Inc.

Communication Services
4.05K
+ 14.4%
$609.01 - $751.67 $2.47M - $3.05M
32.2K $19.6M
MSFT
Microsoft Corp

Technology
787
+ 0.55%
$496.82 - $542.07 $391K - $427K
143K $72.4M
HD
Home Depot, Inc.

Consumer Cyclical
2.41K
+ 5.02%
$358.03 - $397.02 $864K - $958K
50.5K $18.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
668
+ 0.35%
$178.37 - $198.46 $119K - $133K
191K $35.2M
Activity Summary
Buys All Purchases 39 New Holdings 2 Increased Positions 37 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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