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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) |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,722 shares | $669,053 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 953 shares | $667,920 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,749 shares | $646,763 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,086 shares | $646,125 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 6,887 shares | $631,125 |
| DEERE & CO | COM | 244199105 | — | 930 shares | $624,542 |
| EQUIFAX INC | COM | 294429105 | — | 4,500 shares | $617,580 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,200 shares | $597,540 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 19,721 shares | $594,588 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,904 shares | $594,415 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 7,303 shares | $592,968 |
| PFIZER INC | COM | 717081103 | — | 20,249 shares | $577,501 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,938 shares | $551,342 |
| SOUTHERN CO | COM | 842587107 | — | 6,632 shares | $549,726 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,531 shares | $546,629 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,200 shares | $545,352 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,033 shares | $538,792 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,080 shares | $531,738 |
| ILLUMINA INC | COM | 452327109 | — | 1,909 shares | $522,455 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 5,162 shares | $522,033 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,825 shares | $517,738 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,344 shares | $516,545 |
| PHILLIPS 66 | COM | 718546104 | — | 2,013 shares | $513,939 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,812 shares | $509,510 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,273 shares | $505,197 |
| SYSCO CORP | COM | 871829107 | — | 6,400 shares | $498,944 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,103 shares | $497,210 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,069 shares | $487,667 |
| CME GROUP INC | COM | 12572Q105 | — | 1,852 shares | $485,187 |
| HOME DEPOT INC | COM | 437076102 | — | 1,688 shares | $480,305 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,333 shares | $476,422 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,539 shares | $475,551 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,390 shares | $473,629 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 8,491 shares | $471,580 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,050 shares | $462,782 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,268 shares | $451,415 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 500 shares | $450,180 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 20,305 shares | $441,837 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 29,005 shares | $432,750 |
| EATON CORP PLC | SHS | G29183103 | — | 995 shares | $427,561 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 8,486 shares | $419,718 |
| MODERNA INC | COM | 60770K107 | — | 2,169 shares | $417,684 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,456 shares | $401,103 |
| WALMART INC | COM | 931142103 | — | 3,825 shares | $397,494 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,062 shares | $397,443 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,733 shares | $397,050 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,024 shares | $394,889 |
| CISCO SYS INC | COM | 17275R102 | — | 3,652 shares | $393,065 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 776 shares | $386,409 |
| MONGODB INC | CL A | 60937P106 | — | 1,101 shares | $383,820 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,004 shares | $382,363 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 535 shares | $374,960 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,665 shares | $366,220 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 663 shares | $365,625 |
| MCDONALDS CORP | COM | 580135101 | — | 1,565 shares | $361,421 |
| AMAZON COM INC | COM | 023135106 | — | 1,450 shares | $361,268 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 957 shares | $358,148 |
| CSX CORP | COM | 126408103 | — | 7,650 shares | $355,802 |
| NETFLIX INC. | COM | 64110L106 | — | 5,105 shares | $355,206 |
| ENPRO INC | COM | 29355X107 | — | 1,150 shares | $352,199 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,059 shares | $351,408 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 32,868 shares | $351,030 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,524 shares | $347,381 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,887 shares | $344,582 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,040 shares | $344,063 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,024 shares | $343,328 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,459 shares | $340,399 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,700 shares | $339,498 |
| PEPSICO INC | COM | 713448108 | — | 2,673 shares | $338,723 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,250 shares | $326,948 |
| APPLE INC | COM | 037833100 | — | 980 shares | $326,360 |
| MICROSOFT CORP | COM | 594918104 | — | 630 shares | $323,127 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 42,417 shares | $310,917 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 850 shares | $309,434 |
| TEXTRON INC | COM | 883203101 | — | 4,030 shares | $307,086 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,123 shares | $304,305 |
| UNION PAC CORP | COM | 907818108 | — | 1,093 shares | $297,438 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,261 shares | $293,704 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,621 shares | $287,288 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,075 shares | $284,596 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 3,275 shares | $283,288 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 650 shares | $282,965 |
| ORACLE CORP | COM | 68389X105 | — | 2,055 shares | $282,152 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,765 shares | $278,657 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,911 shares | $277,687 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,215 shares | $269,183 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 363 shares | $268,737 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,314 shares | $268,666 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 5,498 shares | $268,192 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,140 shares | $267,821 |
| SLB LIMITED | COM STK | 806857108 | — | 5,421 shares | $264,111 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,510 shares | $260,188 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,278 shares | $260,188 |
| WW GRAINGER INC | COM | 384802104 | — | 203 shares | $252,889 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,725 shares | $249,487 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,942 shares | $247,306 |
| PACCAR INC | COM | 693718108 | — | 2,250 shares | $247,073 |
| AMGEN INC | COM | 031162100 | — | 585 shares | $246,583 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,464 shares | $243,434 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 698 shares | $242,401 |