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B&L ASSET MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
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, 2026: $294,570,503
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. 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
- BROADCOM INC · COM · 11135F101 · shares: $13,378,504
- MICROSOFT CORP · COM · 594918104 · shares: $12,135,727
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $7,536,711
- TRAVELERS COMPANIES INC · COM · 89417E109 · shares: $6,393,476
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $6,351,194
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,200,471
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $6,198,831
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $6,067,233
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $5,834,553
- TJX COS INC NEW · COM · 872540109 · shares: $5,597,110
Reported holdings
227 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 35,834 shares | $12,584,542 |
| MICROSOFT CORP | COM | 594918104 | — | 16,427 shares | $8,425,408 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 174,058 shares | $7,536,711 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 17,934 shares | $6,393,476 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,293 shares | $6,351,194 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 15,602 shares | $6,198,831 |
| TJX COS INC NEW | COM | 872540109 | — | 42,303 shares | $5,597,110 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,917 shares | $5,468,928 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,916 shares | $5,343,696 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 9,898 shares | $5,324,629 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,351 shares | $5,281,972 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,310 shares | $4,833,905 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,555 shares | $4,815,231 |
| RTX CORPORATION | COM | 75513E101 | — | 25,829 shares | $4,795,154 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,034 shares | $4,781,945 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 93,140 shares | $4,676,559 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 96,170 shares | $4,658,956 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 534,168 shares | $4,551,111 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 62,979 shares | $4,531,335 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 24,590 shares | $4,506,689 |
| AUTOZONE INC | COM | 053332102 | — | 1,563 shares | $4,423,321 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 197,713 shares | $4,323,983 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,495 shares | $3,981,074 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 38,309 shares | $3,621,733 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 24,066 shares | $3,496,308 |
| MICROSOFT CORP | COM | 594918104 | — | 6,604 shares | $3,387,192 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 66,389 shares | $3,298,869 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 32,383 shares | $3,273,921 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,261 shares | $3,273,313 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,229 shares | $3,066,786 |
| EATON CORP PLC | SHS | G29183103 | — | 7,111 shares | $3,055,668 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 59,652 shares | $2,838,242 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 26,412 shares | $2,743,943 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10,920 shares | $2,635,105 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 10,815 shares | $2,568,887 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 48,071 shares | $2,488,155 |
| APPLE INC | COM | 037833100 | — | 7,285 shares | $2,426,186 |
| AMAZON COM INC | COM | 023135106 | — | 9,003 shares | $2,243,097 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,698 shares | $2,208,602 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 22,095 shares | $2,189,173 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 39,250 shares | $2,139,518 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,312 shares | $2,126,675 |
| APPLE INC | COM | 037833100 | — | 6,288 shares | $2,094,030 |
| ELI LILLY & CO | COM | 532457108 | — | 1,715 shares | $1,984,392 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 11,959 shares | $1,931,020 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,179 shares | $1,888,824 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,897 shares | $1,850,754 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,875 shares | $1,782,169 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,517 shares | $1,764,066 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,714 shares | $1,737,498 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 17,894 shares | $1,691,689 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 22,157 shares | $1,678,171 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 19,458 shares | $1,656,070 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,763 shares | $1,639,516 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 21,600 shares | $1,591,920 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 17,679 shares | $1,526,051 |
| QUALCOMM INC | COM | 747525103 | — | 8,215 shares | $1,511,889 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,677 shares | $1,450,528 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 30,553 shares | $1,404,827 |
| VISA INC | COM CL A | 92826C839 | — | 3,850 shares | $1,383,421 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,149 shares | $1,363,146 |
| NETFLIX INC. | COM | 64110L106 | — | 18,036 shares | $1,254,945 |
| ABBVIE INC | COM | 00287Y109 | — | 4,750 shares | $1,242,553 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,330 shares | $1,184,381 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 13,451 shares | $1,180,998 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 44,972 shares | $1,131,945 |
| AMAZON COM INC | COM | 023135106 | — | 4,211 shares | $1,049,171 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,203 shares | $1,045,219 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,690 shares | $1,042,806 |
| AMPHENOL CORP | CL A | 032095101 | — | 11,970 shares | $1,009,071 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 12,000 shares | $995,640 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 13,360 shares | $943,350 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 16,691 shares | $938,368 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,400 shares | $929,984 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,669 shares | $918,499 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,830 shares | $905,926 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 22,987 shares | $871,437 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 12,500 shares | $848,375 |
| DEERE & CO | COM | 244199105 | — | 1,245 shares | $836,080 |
| SALESFORCE INC | COM | 79466L302 | — | 3,627 shares | $832,650 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,500 shares | $821,275 |
| BROADCOM INC | COM | 11135F101 | — | 2,261 shares | $793,962 |
| PHILLIPS 66 | COM | 718546104 | — | 3,058 shares | $780,738 |
| CIENA CORP | COM NEW | 171779309 | — | 2,200 shares | $774,004 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,200 shares | $772,002 |
| LOWES COS INC | COM | 548661107 | — | 4,143 shares | $763,513 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,516 shares | $750,349 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ABBVIE INC | COM | 00287Y109 | — | 2,813 shares | $735,945 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 104,915 shares | $718,668 |
| ELI LILLY & CO | COM | 532457108 | — | 621 shares | $718,547 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,136 shares | $716,200 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,339 shares | $706,172 |
| NEWMONT CORP | COM | 651639106 | — | 6,085 shares | $701,844 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,291 shares | $698,360 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,344 shares | $687,295 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,572 shares | $671,822 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 6,810 shares | $671,466 |
| CISCO SYS INC | COM | 17275R102 | — | 6,229 shares | $670,427 |
| SANDISK CORP | COM | 80004C200 | — | 385 shares | $669,858 |