David Katz
Matrix Asset Advisors | CIK: 0001016287
Filing Date
Oct 13, 2026
Market Value
$1.16B
Holdings
96
Turnover
4.98%
Avg. Hold (Top 20)
41.65 Qtrs
Buys
1
Sells
10
Q3 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| MSFT Microsoft | Stock | 8.05% | Added 0.08% | 173.01K | $93.33M | $93.88 | $539.44 | +474.58% | |
| AAPL Apple | Stock | 4.48% | Reduced 0.82% | 150.93K | $51.89M | $68.67 | $342.00 | +400.73% | |
| GOOG Alphabet | Stock | 4.08% | Added 1.01% | 137.2K | $47.32M | $47.07 | $344.91 | +632.76% | |
| QCOM QUALCOMM Incorporated | Stock | 4.01% | Added 6.85% | 260.59K | $46.49M | $126.24 | $178.40 | +41.32% | |
| JPM JPMorgan Chase & | Stock | 3.74% | Reduced 2.77% | 129.21K | $43.35M | $26.64 | $335.53 | +1159.37% | |
| MDT Medtronic Plc | Stock | 3.51% | Reduced 1.63% | 426.62K | $40.72M | $90.47 | $95.45 | +5.50% | |
| PEP PepsiCo | Stock | 3.30% | Added 10.99% | 297.51K | $38.19M | $148.37 | $128.38 | -13.47% | |
| USB U.S. Bancorp | Stock | 3.30% | Reduced 4.98% | 666.74K | $38.26M | $45.68 | $57.39 | +25.62% | |
| PNC The PNC Financial Services | Stock | 3.22% | Reduced 8.07% | 173.62K | $37.32M | $143.16 | $214.94 | +50.14% | |
| MS Morgan Stanley | Stock | 3.22% | Reduced 1.37% | 205.19K | $37.37M | $58.26 | $182.10 | +212.57% | |
| AMGN Amgen | Stock | 3.14% | Reduced 18.38% | 83.92K | $36.42M | $268.88 | $434.03 | +61.42% | |
| AMZN Amazon.com | Stock | 3.02% | Added 2.67% | 137.39K | $35M | $115.39 | $254.76 | +120.79% | |
| TSN Tyson Foods | Stock | 2.72% | Added 17.63% | 582.29K | $31.47M | $57.55 | $54.04 | -6.09% | |
| META Meta Platforms | Stock | 2.45% | Added 2.43% | 38.58K | $28.42M | $309.28 | $736.72 | +138.21% | |
| TXN Texas Instruments Incorporated | Stock | 2.33% | Reduced 1.61% | 96.78K | $27.01M | $172.25 | $279.12 | +62.04% | |
| PG The Procter & Gamble Company | Stock | 2.03% | Added 2.32% | 149.91K | $23.54M | $146.99 | $157.06 | +6.85% | |
| VOO Vanguard S&P 500 ETF | ETF | 1.99% | Added 2.60% | 32.44K | $23.02M | $485.61 | $709.42 | +46.09% | |
| AEP American Electric Power Company | Stock | 1.93% | Added 16.22% | 179.54K | $22.32M | $92.58 | $124.29 | +34.25% | |
| GNRC Generac | Stock | 1.86% | Added 1.60% | 108.76K | $21.58M | $143.73 | $198.40 | +38.04% | |
| CMCSA Comcast | Stock | 1.91% | Added 2.63% | 1.02M | $22.15M | $36.17 | $21.77 | -39.81% | |
| AMAT Applied Materials | Stock | 1.78% | Reduced 0.41% | 47.85K | $20.57M | $163.61 | $430.01 | +162.83% | |
| NEE NextEra Energy | Stock | 1.78% | Added 9.98% | 261.18K | $20.62M | $67.39 | $78.96 | +17.17% | |
| VEA Vanguard FTSE Developed Markets ETF | ETF | 1.75% | Added 3.47% | 290.61K | $20.24M | $52.93 | $69.65 | +31.59% | |
| SBUX Starbucks | Stock | 1.80% | Reduced 2.49% | 214.9K | $20.82M | $82.76 | $96.89 | +17.07% | |
| HD The Home Depot | Stock | 1.75% | Added 1.89% | 65.77K | $20.27M | $313.11 | $308.24 | -1.55% | |
| TEL TE Connectivity plc | Stock | 1.65% | Added 18.39% | 89.91K | $19.15M | $151.06 | $212.99 | +41.00% | |
| GS The Goldman Sachs | Stock | 1.60% | Reduced 6.22% | 20.8K | $18.54M | $228.00 | $891.28 | +290.91% | |
| VYM Vanguard High Dividend Yield ETF | ETF | 1.57% | Added 2.76% | 113.88K | $18.22M | $118.98 | $159.97 | +34.46% | |
| WFC Wells Fargo & Company | Stock | 1.55% | Reduced 0.57% | 216.76K | $17.94M | $32.79 | $82.75 | +152.36% | |
| LOW Lowe's Companies | Stock | 1.46% | Added 8.22% | 86.23K | $16.88M | $230.61 | $195.72 | -15.13% | |
| TMO Thermo Fisher Scientific | Stock | 1.44% | Reduced 13.45% | 23.95K | $16.68M | $242.07 | $696.49 | +187.73% | |
| ADP Automatic Data Processing | Stock | 1.34% | Reduced 3.02% | 54.31K | $15.51M | $216.19 | $285.65 | +32.13% | |
| MCD McDonald's | Stock | 1.32% | Added 410.79% | 63.01K | $15.28M | $265.51 | $242.50 | -8.67% | |
| PYPL PayPal | Stock | 1.29% | Reduced 0.37% | 261.64K | $14.96M | $81.91 | $57.16 | -30.22% | |
| MTB M&T Bank | Stock | 1.20% | Reduced 19.08% | 63.75K | $13.94M | $139.14 | $218.65 | +57.15% | |
| IWF iShares Russell 1000 Growth ETF | ETF | 1.13% | Reduced 0.65% | 105.81K | $13.15M | $77.74 | $124.24 | +59.82% | |
| STZ Constellation Brands | Stock | 1.01% | Added 21.18% | 90.01K | $11.66M | $147.46 | $129.58 | -12.13% | |
| UBER Uber | Stock | 1.01% | Bought | 164.01K | $11.69M | $72.71 | $71.27 | -1.98% | |
| ABBV AbbVie | Stock | 0.83% | Reduced 13.24% | 33.9K | $9.61M | $82.03 | $283.38 | +245.44% | |
| IJR iShares Core S&P Small-Cap ETF | ETF | 0.82% | Reduced 0.58% | 69.04K | $9.47M | $110.78 | $137.19 | +23.85% | |
| VTV Vanguard Morningstar Value ETF | ETF | 0.69% | Added 6.70% | 36.07K | $8.04M | $184.24 | $222.97 | +21.02% | |
| TGT Target | Stock | 0.58% | Reduced 62.18% | 43.19K | $6.76M | $104.47 | $156.60 | +49.91% | |
| BRK-B Berkshire Hathaway | Stock | 0.57% | Added 8.59% | 12.65K | $6.65M | $402.02 | $526.06 | +30.85% | |
| IWR iShares Russell Mid-Cap ETF | ETF | 0.56% | Added 0.36% | 59.3K | $6.5M | $77.86 | $109.57 | +40.73% | |
| ABT Abbott Laboratories | Stock | 0.48% | Added 11.73% | 52.81K | $5.53M | $92.45 | $104.69 | +13.24% | |
| ACN Accenture plc | Stock | 0.43% | Added 78.47% | 21.93K | $4.93M | $209.11 | $224.92 | +7.56% | |
| TCHP T. Rowe Price Blue Chip Growth ETF | ETF | 0.33% | Reduced 0.23% | 75.87K | $3.87M | $30.69 | $51.07 | +66.43% | |
| MDY State Street SPDR S&P MIDCAP 400 | ETF | 0.33% | Reduced 2.35% | 5.79K | $3.85M | $477.97 | $666.11 | +39.36% | |
| VO Vanguard Morningstar Mid-Cap ETF | ETF | 0.29% | Added 9.90% | 41.18K | $3.33M | $71.43 | $80.89 | +13.24% | |
| VONG Vanguard Russell 1000 Growth ETF | ETF | 0.28% | Added 114.24% | 25.04K | $3.2M | $122.81 | $127.89 | +4.13% |
Page 1 of 2
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
BK Bank Of Ny Mellon Corp | - | -174.85K | 100% Sold |
| LMT Lockheed Martin Corp | Stock | -33.41K | 100% Sold |
| NKE Nike Inc | Stock | -223.57K | 100% Sold |
| INTU Intuit | Stock | -10.77K | 100% Sold |
| SKYX Skyx Platforms Corp | Stock | -215K | 100% Sold |
| CL Colgate Palmolive Co | Stock | -2.38K | 100% Sold |
| AON Aon Plc | Stock | -648 | 100% Sold |
| IBM International Business Machs | Stock | -755 | 100% Sold |
| TSLA Tesla Inc | Stock | -494 | 100% Sold |
| CGEN Compugen Ltd | Stock | -93.83K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Technology | 25.28% |
Financial Services | 20.18% |
Consumer Defensive | 9.71% |
Healthcare | 9.58% |
Consumer Cyclical | 9.34% |
Communication Services | 8.59% |
Utilities | 3.71% |
Industrials | 1.89% |
Energy | 0.09% |
Basic Materials | 0.02% |
Industry Breakdown
| Industry | Weight |
|---|---|
Semiconductors | 9.92% |
Software - Infrastructure | 8.09% |
Banks - Regional | 7.73% |
Internet Content & Information | 6.66% |
Banks - Diversified | 5.52% |
Financial - Capital Markets | 4.83% |
Consumer Electronics | 4.45% |
Drug Manufacturers - General | 4.06% |
Medical - Devices | 3.99% |
Regulated Electric | 3.71% |
Beverages - Non-Alcoholic | 3.30% |
Home Improvement | 3.21% |
Restaurants | 3.12% |
Specialty Retail | 3.02% |
Agricultural Farm Products | 2.72% |
Software - Application | 2.35% |
Household & Personal Products | 2.03% |
Telecommunications Services | 1.93% |
Industrial - Machinery | 1.86% |
Medical - Diagnostics & Research | 1.47% |
Financial - Credit Services | 1.46% |
Beverages - Alcoholic | 1.01% |
Discount Stores | 0.66% |
Insurance - Diversified | 0.57% |
Information Technology Services | 0.43% |
Insurance - Life | 0.06% |
Oil & Gas Integrated | 0.05% |
Medical - Healthcare Plans | 0.05% |
Hardware, Equipment & Parts | 0.05% |
Oil & Gas Refining & Marketing | 0.04% |
Electrical Equipment & Parts | 0.03% |
Steel | 0.02% |