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Costello Asset Management, INC
Period ended Sep 30, 2026 · Latest filing Oct 30, 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: $332,408,099
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
- APPLE INC · COM · 037833100 · shares: $30,054,312
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,296,166
- AMAZON COM INC · COM · 023135106 · shares: $27,567,551
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $20,108,006
- MICROSOFT CORP · COM · 594918104 · shares: $20,011,302
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $15,836,434
- JOHNSON & JOHNSON · COM · 478160104 · shares: $12,712,577
- ELI LILLY & CO · COM · 532457108 · shares: $11,685,571
- VISA INC · COM CL A · 92826C839 · shares: $9,071,463
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $8,019,485
Reported holdings
695 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,042 shares | $251,339 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,943 shares | $251,059 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,125 shares | $248,073 |
| DISNEY WALT CO | COM | 254687106 | — | 2,316 shares | $242,901 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,260 shares | $239,926 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 22,948 shares | $237,053 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,000 shares | $235,060 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,208 shares | $228,915 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,344 shares | $219,973 |
| DEERE & CO | COM | 244199105 | — | 314 shares | $210,885 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 2,900 shares | $197,374 |
| INTUIT | COM | 461202103 | — | 715 shares | $197,133 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 200 shares | $191,084 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 168 shares | $190,625 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 800 shares | $190,024 |
| MODERNA INC | COM | 60770K107 | — | 966 shares | $186,077 |
| YUM BRANDS INC | COM | 988498101 | — | 1,337 shares | $182,315 |
| GENERAC HLDGS INC | COM | 368736104 | — | 834 shares | $172,596 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 546 shares | $170,729 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 765 shares | $168,206 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 542 shares | $167,478 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 7,646 shares | $167,221 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 700 shares | $165,746 |
| T-MOBILE US INC | COM | 872590104 | — | 1,015 shares | $165,526 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 500 shares | $162,915 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 295 shares | $161,120 |
| EATON CORP PLC | SHS | G29183103 | — | 370 shares | $158,993 |
| KENVUE INC | COM | 49177J102 | — | 9,002 shares | $158,971 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 199 shares | $152,275 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 740 shares | $150,657 |
| FASTENAL CO | COM | 311900104 | — | 3,000 shares | $148,590 |
| LCI INDS | COM | 50189K103 | — | 1,760 shares | $147,259 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 4,407 shares | $146,781 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 435 shares | $144,346 |
| MUELLER INDS INC | COM | 624756102 | — | 2,368 shares | $143,524 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 400 shares | $141,672 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,478 shares | $141,323 |
| QUALCOMM INC | COM | 747525103 | — | 767 shares | $141,126 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,089 shares | $140,672 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,527 shares | $138,615 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,200 shares | $133,144 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,848 shares | $130,259 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 671 shares | $129,678 |
| STARBUCKS CORP | COM | 855244109 | — | 1,363 shares | $128,065 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 335 shares | $127,581 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 3,060 shares | $127,296 |
| XYLEM INC | COM | 98419M100 | — | 1,248 shares | $126,429 |
| AMGEN INC | COM | 031162100 | — | 298 shares | $125,721 |
| HERSHEY CO | COM | 427866108 | — | 782 shares | $123,204 |
| LOWES COS INC | COM | 548661107 | — | 643 shares | $118,567 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 6,753 shares | $117,304 |
| OKTA INC | CL A | 679295105 | — | 555 shares | $116,056 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 172 shares | $112,954 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,115 shares | $110,157 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,973 shares | $108,214 |
| BELDEN INC | COM | 077454106 | — | 1,000 shares | $107,930 |
| EBAY INC. | COM | 278642103 | — | 1,013 shares | $107,479 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 100 shares | $106,511 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 2,600 shares | $104,858 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 3,316 shares | $103,763 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 115 shares | $103,601 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 1,512 shares | $103,391 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 1,000 shares | $98,300 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 997 shares | $97,138 |
| INTEL CORP | COM | 458140100 | — | 806 shares | $96,906 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 215 shares | $96,081 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 560 shares | $93,537 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 850 shares | $92,973 |
| TEXAS INSTRS INC | COM | 882508104 | — | 332 shares | $92,876 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 1,060 shares | $92,241 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 4,029 shares | $92,186 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 324 shares | $91,435 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 931 shares | $90,490 |
| BOEING CO | COM | 097023105 | — | 486 shares | $90,420 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 4,016 shares | $89,635 |
| FORTINET INC | COM | 34959E109 | — | 500 shares | $89,380 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 430 shares | $89,063 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,408 shares | $88,817 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 2,237 shares | $88,496 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 700 shares | $87,605 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,001 shares | $86,357 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,200 shares | $84,000 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 600 shares | $83,694 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 457 shares | $81,351 |
| HP INC | COM | 40434L105 | — | 2,569 shares | $80,361 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 637 shares | $80,096 |
| BLACKROCK INC | COM | 09290D101 | — | 75 shares | $79,554 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 572 shares | $78,837 |
| ROYAL BK CDA | COM | 780087102 | — | 400 shares | $78,636 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 525 shares | $78,251 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 420 shares | $76,902 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 538 shares | $76,703 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 125 shares | $76,470 |
| CLOROX CO DEL | COM | 189054109 | — | 932 shares | $75,532 |
| PAYCHEX INC | COM | 704326107 | — | 765 shares | $75,353 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 549 shares | $75,016 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,200 shares | $74,880 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 200 shares | $73,416 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 2,187 shares | $71,371 |
| MCDONALDS CORP | COM | 580135101 | — | 308 shares | $71,130 |