RICHARDS, MERRILL & PETERSON, INC. Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$260.9M

Holdings

273

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (273 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
26,919$13.0M4.99%
2
AAPLAPPLE INC
47,576$12.9M4.96%
3
COSTCOSTCO WHSL CORP NEW
12,680$10.9M4.19%
4
AMZNAMAZON COM INC
41,917$9.7M3.71%
5
NDQINVESCO QQQ TR
15,584$9.6M3.67%
6
NVDANVIDIA CORPORATION
44,461$8.3M3.18%
7
GOOGLALPHABET INC
21,066$6.6M2.53%
8
SPYSPDR S&P 500 ETF TR
9,436$6.4M2.47%
9
CVXCHEVRON CORP NEW
34,760$5.3M2.03%
10
SYKSTRYKER CORPORATION
14,942$5.3M2.01%
11
JPMJPMORGAN CHASE & CO.
15,376$5.0M1.90%
12
METAMETA PLATFORMS INC
6,766$4.5M1.71%
13
VOOVANGUARD INDEX FDS
6,287$3.9M1.51%
14
RTXRTX CORPORATION
18,851$3.5M1.33%
15
HDHOME DEPOT INC
9,700$3.3M1.28%
16
SCHDSCHWAB STRATEGIC TR
120,284$3.3M1.26%
17
CGSDCAPITAL GRP FIXED INCM ETF T
124,332$3.2M1.24%
18
ISRGINTUITIVE SURGICAL INC
5,668$3.2M1.23%
19
CGGRCAPITAL GROUP GROWTH ETF
69,777$3.1M1.19%
20
GOOGALPHABET INC
9,303$2.9M1.12%
21
BRK/BBERKSHIRE HATHAWAY INC DEL
5,788$2.9M1.12%
22
VVISA INC
7,956$2.8M1.07%
23
PTRBPGIM ETF TR
63,447$2.7M1.02%
24
PLTRPALANTIR TECHNOLOGIES INC
14,245$2.5M0.97%
25
AMATAPPLIED MATLS INC
9,721$2.5M0.96%
26
XOMEXXON MOBIL CORP
19,175$2.3M0.88%
27
LOWLOWES COS INC
9,510$2.3M0.88%
28
CGCBCAPITAL GRP FIXED INCM ETF T
85,903$2.3M0.87%
29
IBMINTERNATIONAL BUSINESS MACHS
7,605$2.3M0.86%
30
CATCATERPILLAR INC
3,918$2.2M0.86%
31
CSCOCISCO SYS INC
27,666$2.1M0.82%
32
CEGCONSTELLATION ENERGY CORP
5,103$1.8M0.69%
33
DWDMORGAN STANLEY
10,050$1.8M0.68%
34
MCDMCDONALDS CORP
5,665$1.7M0.66%
35
IJHISHARES TR
26,177$1.7M0.66%
36
AVGOBROADCOM INC
4,963$1.7M0.66%
37
MUMICRON TECHNOLOGY INC
5,978$1.7M0.65%
38
CGMSCAPITAL GRP FIXED INCM ETF T
61,327$1.7M0.65%
39
PGPROCTER AND GAMBLE CO
11,681$1.7M0.64%
40
MRKMERCK & CO INC
15,880$1.7M0.64%
41
MDTMEDTRONIC PLC
16,999$1.6M0.63%
42
WMTWALMART INC
13,740$1.5M0.59%
43
ABBVABBVIE INC
6,587$1.5M0.58%
44
ORCLORACLE CORP
7,714$1.5M0.58%
45
CGDGCAPITAL GROUP DIVIDEND VALUE
34,370$1.5M0.57%
46
KOCOCA COLA CO
21,343$1.5M0.57%
47
INCMFRANKLIN TEMPLETON ETF TR
52,510$1.5M0.56%
48
WMWASTE MGMT INC DEL
6,663$1.5M0.56%
49
HONHONEYWELL INTL INC
7,157$1.4M0.54%
50
IJRISHARES TR
11,562$1.4M0.53%
51
USBUS BANCORP DEL
25,922$1.4M0.53%
52
TMUST-MOBILE US INC
6,665$1.4M0.52%
53
BACVERIZON COMMUNICATIONS INC
32,486$1.3M0.51%
54
AVAAVISTA CORP
34,134$1.3M0.50%
55
CGCPCAPITAL GRP FIXED INCM ETF T
57,741$1.3M0.50%
56
PANWPALO ALTO NETWORKS INC
6,566$1.2M0.46%
57
FDXFEDEX CORP
4,179$1.2M0.46%
58
ABTABBOTT LABS
9,568$1.2M0.46%
59
JNJJOHNSON & JOHNSON
5,774$1.2M0.46%
60
BXBLACKSTONE INC
7,741$1.2M0.46%
61
QCOMQUALCOMM INC
6,643$1.1M0.44%
62
CRMSALESFORCE INC
4,239$1.1M0.43%
63
EMREMERSON ELEC CO
8,407$1.1M0.43%
64
LLYELI LILLY & CO
1,016$1.1M0.42%
65
AXPAMERICAN EXPRESS CO
2,899$1.1M0.41%
66
LDOSLEIDOS HOLDINGS INC
5,610$1.0M0.39%
67
SBUXSTARBUCKS CORP
11,976$1.0M0.39%
68
VYMVANGUARD WHITEHALL FDS
6,987$1.0M0.38%
69
NUENUCOR CORP
6,076$991K0.38%
70
TXNTEXAS INSTRS INC
5,644$979K0.38%
71
VEAVANGUARD TAX-MANAGED FDS
15,020$938K0.36%
72
SNOWSNOWFLAKE INC
4,258$934K0.36%
73
UNPUNION PAC CORP
4,033$932K0.36%
74
BLKBLACKROCK INC
850$909K0.35%
75
SOSOUTHERN CO
10,381$905K0.35%
76
LHXL3HARRIS TECHNOLOGIES INC
3,074$902K0.35%
77
AQLTISHARES TR
9,995$894K0.34%
78
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,922$888K0.34%
79
WDIVSPDR INDEX SHS FDS
11,692$882K0.34%
80
IWMISHARES TR
3,548$873K0.33%
81
IJTISHARES TR
6,145$867K0.33%
82
UBERUBER TECHNOLOGIES INC
10,601$866K0.33%
83
DHRDANAHER CORPORATION
3,770$862K0.33%
84
TSLATESLA INC
1,871$841K0.32%
85
TSCOTRACTOR SUPPLY CO
16,770$838K0.32%
86
UNHUNITEDHEALTH GROUP INC
2,513$829K0.32%
87
APDAIR PRODS & CHEMS INC
3,354$828K0.32%
88
ITWILLINOIS TOOL WKS INC
3,173$781K0.30%
89
ORLYOREILLY AUTOMOTIVE INC
8,415$767K0.29%
90
TTTRANE TECHNOLOGIES PLC
1,945$756K0.29%
91
DISDISNEY WALT CO
6,385$726K0.28%
92
ACNACCENTURE PLC IRELAND
2,504$671K0.26%
93
LMTLOCKHEED MARTIN CORP
1,386$670K0.26%
94
TJXTJX COS INC NEW
4,341$666K0.26%
95
DHID R HORTON INC
4,495$647K0.25%
96
NKENIKE INC
10,093$643K0.25%
97
NFLXNETFLIX INC
6,826$640K0.25%
98
IJKISHARES TR
6,471$626K0.24%
99
FENIFIDELITY COVINGTON TRUST
17,035$623K0.24%
100
MAMASTERCARD INCORPORATED
1,089$621K0.24%
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