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Bard Financial Services, Inc.
Period ended Sep 30, 2025 · Latest filing Oct 17, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $911,202,781
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · COM · 037833100 · shares: $117,019,704
- MICROSOFT CORP COM · COM · 594918104 · shares: $79,548,726
- WALMART INC COM · COM · 931142103 · shares: $31,656,972
- HOME DEPOT INC COM · COM · 437076102 · shares: $25,085,119
- BERKSHIRE HATHAWAY INC DEL CL B NEW · COM · 084670702 · shares: $20,934,094
- JOHNSON & JOHNSON COM · COM · 478160104 · shares: $18,615,197
- MCDONALDS CORP COM · COM · 580135101 · shares: $17,188,289
- ABBVIE INC COM · COM · 00287Y109 · shares: $15,448,349
- NVIDIA CORP COM · COM · 67066G104 · shares: $15,210,002
- TRI CONTL CORP COM · MF CL END · 895436103 · shares: $15,128,498
Reported holdings
212 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | COM | 037833100 | — | 459,568 shares | $117,019,704 |
| MICROSOFT CORP COM | COM | 594918104 | — | 153,584 shares | $79,548,726 |
| WALMART INC COM | COM | 931142103 | — | 307,170 shares | $31,656,972 |
| HOME DEPOT INC COM | COM | 437076102 | — | 61,910 shares | $25,085,119 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | — | 41,640 shares | $20,934,094 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 100,395 shares | $18,615,197 |
| MCDONALDS CORP COM | COM | 580135101 | — | 56,561 shares | $17,188,289 |
| ABBVIE INC COM | COM | 00287Y109 | — | 66,720 shares | $15,448,349 |
| NVIDIA CORP COM | COM | 67066G104 | — | 81,520 shares | $15,210,002 |
| TRI CONTL CORP COM | MF CL END | 895436103 | — | 444,956 shares | $15,128,498 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | — | 44,060 shares | $13,897,846 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | — | 26,779 shares | $13,368,410 |
| PFIZER INC COM | COM | 717081103 | — | 510,321 shares | $13,002,992 |
| ALPHABET INC CL A | COM | 02079K305 | — | 53,255 shares | $12,946,291 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | — | 276,190 shares | $12,138,551 |
| COCA COLA CO COM | COM | 191216100 | — | 178,322 shares | $11,826,282 |
| AMAZON COM INC COM | COM | 023135106 | — | 51,615 shares | $11,333,106 |
| PEPSICO INC COM | COM | 713448108 | — | 79,231 shares | $11,127,238 |
| APPLIED MATLS INC COM | COM | 038222105 | — | 53,990 shares | $11,053,913 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | — | 13,740 shares | $10,941,849 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | — | 69,386 shares | $10,661,180 |
| CHEVRON CORP NEW COM | COM | 166764100 | — | 67,450 shares | $10,474,311 |
| BANK AMER CORP COM | COM | 060505104 | — | 202,095 shares | $10,426,081 |
| CISCO SYS INC COM | COM | 17275R102 | — | 150,860 shares | $10,321,841 |
| NEWMONT CORP COM | COM | 651639106 | — | 121,430 shares | $10,237,763 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | — | 41,465 shares | $10,098,801 |
| EXXON MOBIL CORP COM | COM | 30231G102 | — | 85,090 shares | $9,593,898 |
| ALTRIA GROUP INC COM | COM | 02209S103 | — | 130,252 shares | $8,604,462 |
| MERCK & CO INC NEW COM | COM | 58933Y105 | — | 101,913 shares | $8,553,571 |
| CVS HEALTH CORP COM | COM | 126650100 | — | 107,988 shares | $8,141,189 |
| ORACLE CORP COM | COM | 68389X105 | — | 28,650 shares | $8,057,526 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 | — | 48,967 shares | $7,942,499 |
| AMGEN INC COM | COM | 031162100 | — | 27,650 shares | $7,802,830 |
| LLOYDS BANKING GROUP PLC SPONS ADR | COM ADR | 539439109 | — | 1,649,635 shares | $7,489,343 |
| WASTE MGMT INC DEL COM | COM | 94106L109 | — | 33,775 shares | $7,458,533 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | COM ADR | 874039100 | — | 25,949 shares | $7,247,257 |
| ABBOTT LABS COM | COM | 002824100 | — | 53,610 shares | $7,180,523 |
| GSK PLC SPONSORED ADR NEW | COM ADR | 37733W204 | — | 158,145 shares | $6,825,538 |
| SYSCO CORP COM | COM | 871829107 | — | 80,660 shares | $6,641,544 |
| AT&T INC COM | COM | 00206R102 | — | 230,080 shares | $6,497,459 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 8,530 shares | $6,264,261 |
| ENBRIDGE INC COM ISIN#CA29250N1050 | COM | 29250N105 | — | 119,575 shares | $6,034,610 |
| COMCAST CORP NEW CL A | COM | 20030N101 | — | 189,515 shares | $5,954,561 |
| ROCHE HLDGS LTD SPONSORED ADR | COM ADR | 771195104 | — | 138,650 shares | $5,796,957 |
| STARBUCKS CORP COM | COM | 855244109 | — | 67,269 shares | $5,690,926 |
| GENERAL MILLS INC COM | COM | 370334104 | — | 108,025 shares | $5,446,629 |
| PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT | COM | 72651A207 | — | 297,675 shares | $5,429,592 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | — | 5,715 shares | $5,289,975 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | — | 168,200 shares | $5,259,614 |
| WELLS FARGO & CO NEW COM | COM | 949746101 | — | 62,580 shares | $5,245,456 |
| CORNING INC COM | COM | 219350105 | — | 60,250 shares | $4,942,308 |
| BROADCOM INC COM | COM | 11135F101 | — | 14,450 shares | $4,767,200 |
| BLACKSTONE INC COM | COM | 09260D107 | — | 27,625 shares | $4,719,731 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH | COM ADR | 780259305 | — | 65,100 shares | $4,656,603 |
| LAM RESH CORP COM NEW | COM | 512807306 | — | 33,750 shares | $4,519,125 |
| RTX CORP COM | COM | 75513E101 | — | 26,240 shares | $4,390,739 |
| BLACKROCK INC NEW COM | COM | 09290D101 | — | 3,675 shares | $4,284,572 |
| GENERAL ELEC CO COM NEW | COM | 369604301 | — | 13,820 shares | $4,157,332 |
| TESLA INC COM | COM | 88160R101 | — | 9,190 shares | $4,086,977 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | — | 11,500 shares | $3,921,500 |
| BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | — | 153,475 shares | $3,915,147 |
| KRAFT HEINZ CO COM | COM | 500754106 | — | 149,075 shares | $3,881,913 |
| QUALCOMM INC COM | COM | 747525103 | — | 23,190 shares | $3,857,888 |
| HONEYWELL INTL INC COM | COM | 438516106 | — | 18,269 shares | $3,845,646 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COM | G5960L103 | — | 37,985 shares | $3,617,691 |
| REALTY INCOME CORP COM | COM | 756109104 | — | 59,225 shares | $3,600,288 |
| BRITISH AMERN TOB PLC SPONSORED ADR | COM ADR | 110448107 | — | 66,357 shares | $3,522,247 |
| HANESBRANDS INC COM | COM | 410345102 | — | 533,865 shares | $3,518,170 |
| ALBEMARLE CORP COM | COM | 012653101 | — | 42,895 shares | $3,477,927 |
| NOVO NORDISK AS ADR | COM ADR | 670100205 | — | 60,275 shares | $3,344,660 |
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | — | 11,605 shares | $3,274,467 |
| GILEAD SCIENCES INC COM | COM | 375558103 | — | 27,725 shares | $3,077,475 |
| VERTIV HLDGS CO CL A | COM | 92537N108 | — | 20,300 shares | $3,062,458 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 | — | 14,760 shares | $3,005,431 |
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 | — | 30,025 shares | $2,866,487 |
| US BANCORP DEL COM NEW | COM | 902973304 | — | 57,369 shares | $2,772,657 |
| POLARIS INC COM | COM | 731068102 | — | 45,270 shares | $2,631,545 |
| SPROTT PHYSICAL GOLD TR UNIT | MF CL END | 85207H104 | — | 88,000 shares | $2,606,560 |
| AIR PRODS & CHEMS INC COM | COM | 009158106 | — | 9,450 shares | $2,577,204 |
| KENVUE INC COM | COM | 49177J102 | — | 155,125 shares | $2,517,679 |
| BARRICK MINING CORP REGISTERED SHS | COM | 06849F108 | — | 72,625 shares | $2,379,921 |
| VISA INC COM CL A | COM | 92826C839 | — | 6,915 shares | $2,360,643 |
| VICTORY CAP HLDGS INC DEL CL A | COM | 92645B103 | — | 35,960 shares | $2,328,770 |
| LILLY ELI & CO COM | COM | 532457108 | — | 2,855 shares | $2,178,365 |
| LOWES COS INC COM | COM | 548661107 | — | 8,375 shares | $2,104,721 |
| INFOSYS LTD SPONSORED ADR | COM ADR | 456788108 | — | 124,340 shares | $2,023,012 |
| UNILEVER PLC SPON ADR NEW | COM ADR | 904767704 | — | 33,800 shares | $2,003,664 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 3,175 shares | $1,952,308 |
| MORGAN STANLEY COM NEW | COM | 617446448 | — | 12,180 shares | $1,936,133 |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | — | 42,860 shares | $1,932,986 |
| ALLSTATE CORP COM | COM | 020002101 | — | 8,875 shares | $1,905,019 |
| HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | — | 6,555 shares | $1,887,250 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 | — | 20,055 shares | $1,767,247 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 22,960 shares | $1,733,250 |
| WEBSTER FINL CORP COM | COM | 947890109 | — | 28,800 shares | $1,711,872 |
| MONDELEZ INTL INC CL A | COM | 609207105 | — | 26,700 shares | $1,667,949 |
| MASTERCARD INC CL A | COM | 57636Q104 | — | 2,890 shares | $1,643,861 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | — | 5,050 shares | $1,542,321 |
| ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | — | 43,250 shares | $1,490,828 |
| SALESFORCE INC COM | COM | 79466L302 | — | 6,200 shares | $1,469,400 |