As of Q1 2026, this manager reported 105 long-equity positions worth $1.09B in aggregate.
As of Q1 2026, David Katz's Matrix Asset Advisors held 105 long-equity positions with a reported value of $1.09B.
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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | Add +2220.5% | 0.67% | 50,911 | $7.35M | $144.44 | $137.62 - $167.25(23%)$141.79 -> $144.44 |
| INTU | INTUIT | Add +720.7% | 0.15% | 3,693 | $1.6M | $432.38 | $349.00 - $661.99(27%)$629.46 -> $432.38 |
| ACN | ACCENTURE PLC IRELAND | Add +67.7% | 0.60% | 33,007 | $6.54M | $198.29 | $187.00 - $291.09(11%)$259.95 -> $198.29 |
| VO | VANGUARD INDEX FDS | Add +51.8% | 0.20% | 7,684 | $2.21M | $287.19 | $69.96 - $76.77(100%)$73.16 -> $71.80 |
| JNJ | JOHNSON & JOHNSON | Reduce -47.8% | 0.04% | 1,622 | $396.48K | $244.44 | $200.91 - $251.71(86%)$207.35 -> $244.44 |
| MRK | MERCK & CO INC | Reduce -41.6% | 0.02% | 1,671 | $201.01K | $120.29 | $104.43 - $125.14(77%)$106.45 -> $120.29 |
| CMCSA | COMCAST CORP NEW | Add +41.1%1.067:1 split | 2.38% | 903,971 | $25.95M | $28.71 | $27.10 - $32.86(28%)$27.69 -> $28.71 |
| QCOM | QUALCOMM INC | Add +32.0% | 3.39% | 287,239 | $36.99M | $128.78 | $125.78 - $184.45(5%)$172.98 -> $128.78 |
| TEL | TE CONNECTIVITY PLC | Reduce -29.8% | 0.63% | 32,664 | $6.83M | $209.02 | $191.12 - $245.00(33%)$233.22 -> $209.02 |
| NUE | NUCOR CORP | Reduce -24.3% | 0.03% | 1,868 | $315.88K | $169.10 | $155.14 - $196.90(33%)$169.40 -> $169.10 |
| MSFT | MICROSOFT CORP | Add +20.1% | 5.82% | 171,359 | $63.43M | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| FDX | FEDEX CORP | Reduce -19.9% | 1.44% | 44,099 | $15.71M | $356.18 | $231.87 - $316.57(100%)$236.20 -> $287.01 |
| XOM | EXXON MOBIL CORP | Reduce -19.8% | 0.06% | 3,842 | $651.79K | $169.65 | $118.27 - $176.41(88%)$122.65 -> $169.66 |
| AEP | AMERICAN ELEC PWR CO INC | Reduce -19.7% | 1.79% | 148,772 | $19.5M | $131.08 | $112.54 - $135.00(83%)$115.81 -> $131.08 |
| AMAT | APPLIED MATLS INC | Reduce -18.5% | 1.84% | 58,533 | $20.01M | $341.79 | $265.10 - $395.95(59%)$268.87 -> $341.79 |
| PEP | PEPSICO INC | Add +17.9% | 3.44% | 241,281 | $37.47M | $155.29 | $136.01 - $171.48(54%)$142.23 -> $155.29 |
| WMT | WALMART INC | Reduce -14.1% | 0.04% | 3,191 | $396.59K | $124.28 | $109.81 - $134.69(58%)$112.76 -> $124.28 |
| VTV | VANGUARD INDEX FDS | Add +12.1% | 0.53% | 29,464 | $5.78M | $196.20 | $190.47 - $208.20(32%)$192.81 -> $196.20 |
| VEA | VANGUARD TAX-MANAGED FDS | Add +11.1% | 1.53% | 260,896 | $16.72M | $64.08 | $61.68 - $70.55(27%)$63.20 -> $64.08 |
| IWF | ISHARES TR | Add +10.6% | 1.05% | 26,756 | $11.41M | $426.40 | $102.23 - $120.08(100%)$117.94 -> $106.60 |
| GS | GOLDMAN SACHS GROUP INC | Reduce -9.4% | 1.97% | 25,361 | $21.45M | $845.98 | $780.50 - $984.70(32%)$914.34 -> $845.99 |
| ASTS | AST SPACEMOBILE INC | Reduce -8.8% | 0.04% | 5,380 | $445.84K | $82.87 | $69.25 - $129.89(22%)$83.47 -> $82.87 |
| MTB | M & T BK CORP | Reduce -8.8% | 1.49% | 78,775 | $16.28M | $206.72 | $193.95 - $239.00(28%)$204.04 -> $206.72 |
| GOOG | ALPHABET INC | Reduce -8.7% | 3.79% | 143,865 | $41.27M | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |
| MS | MORGAN STANLEY | Reduce -8.6% | 3.59% | 238,060 | $39.18M | $164.57 | $152.80 - $192.68(30%)$181.90 -> $164.57 |
| GLD | SPDR GOLD TR | Reduce -8.5% | 0.04% | 984 | $423.41K | $430.29 | $396.25 - $509.70(30%)$398.28 -> $430.29 |
| IEMG | ISHARES INC | Add +8.5% | 0.03% | 4,162 | $290.31K | $69.75 | $66.98 - $77.68(26%)$69.00 -> $69.75 |
| AMZN | AMAZON COM INC | Add +8.1% | 2.59% | 135,469 | $28.21M | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |
| IJR | ISHARES TR | Add +8.1% | 0.78% | 67,969 | $8.45M | $124.31 | $119.78 - $133.52(33%)$121.37 -> $124.31 |
| VOO | VANGUARD INDEX FDS | Add +8.1% | 1.67% | 30,455 | $18.2M | $597.55 | $578.46 - $641.81(30%)$628.30 -> $597.55 |
| VIG | VANGUARD SPECIALIZED FUNDS | Reduce -7.6% | 0.06% | 3,267 | $702.71K | $215.09 | $210.01 - $230.53(25%)$220.60 -> $215.06 |
| BK | BANK NEW YORK MELLON CORP | Reduce -6.5% | 2.66% | 244,520 | $29.01M | $118.63 | $111.71 - $128.76(41%)$117.04 -> $118.63 |
| VWO | VANGUARD INTL EQUITY INDEX F | Add +6.0% | 0.22% | 45,178 | $2.44M | $54.05 | $52.20 - $59.09(27%)$54.93 -> $54.05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Add +5.7% | 1.02% | 22,547 | $11.08M | $491.54 | $458.34 - $643.99(18%)$592.51 -> $491.53 |
| VYM | VANGUARD WHITEHALL FDS | Add +5.6% | 1.41% | 104,118 | $15.42M | $148.10 | $143.31 - $157.29(34%)$144.76 -> $148.10 |
| VUG | VANGUARD INDEX FDS | Add +4.6% | 0.13% | 3,291 | $1.44M | $436.74 | $69.63 - $82.48(100%)$81.03 -> $72.80 |
| AAPL | APPLE INC | Add +4.4% | 3.57% | 153,271 | $38.9M | $253.79 | $243.42 - $280.91(28%)$271.01 -> $253.79 |
| LLY | ELI LILLY & CO | Reduce -4.3% | 0.03% | 311 | $285.59K | $918.30 | $877.11 - $1133.95(16%)$1080.36 -> $919.77 |
| BAC | BANK AMERICA CORP | Reduce -4.1% | 0.25% | 55,081 | $2.69M | $48.75 | $46.12 - $57.55(23%)$55.95 -> $48.75 |
| SPYX | SPDR SERIES TRUST | Reduce -4.0% | 0.06% | 12,504 | $663.1K | $53.03 | $51.28 - $57.34(29%)$56.25 -> $53.03 |
| AMGN | AMGEN INC | Reduce -3.6% | 3.22% | 99,810 | $35.12M | $351.85 | $318.21 - $391.29(46%)$327.64 -> $351.85 |
| TXN | TEXAS INSTRS INC | Add +3.3% | 2.46% | 138,263 | $26.84M | $194.14 | $174.91 - $231.32(34%)$177.52 -> $194.14 |
| NVDA | NVIDIA CORPORATION | Reduce -2.5% | 0.13% | 7,855 | $1.37M | $174.40 | $164.27 - $197.63(30%)$188.85 -> $174.40 |
| META | META PLATFORMS INC | Add +2.3% | 1.73% | 32,939 | $18.85M | $572.12 | $520.26 - $744.00(23%)$650.41 -> $572.13 |
| ABBV | ABBVIE INC | Add +2.3% | 0.78% | 39,175 | $8.52M | $217.49 | $201.80 - $237.11(44%)$229.31 -> $217.49 |
| HD | HOME DEPOT INC | Add +2.3% | 1.56% | 51,622 | $16.98M | $328.89 | $320.26 - $397.63(11%)$345.82 -> $328.89 |
| AXP | AMERICAN EXPRESS CO | Reduce -2.3% | 0.08% | 2,996 | $906.23K | $302.48 | $290.97 - $386.26(12%)$372.73 -> $302.48 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | Reduce -2.2% | 0.34% | 5,979 | $3.69M | $616.77 | $597.03 - $662.65(30%)$611.31 -> $616.76 |
| TCHP | T ROWE PRICE ETF INC | Add +2.0% | 0.31% | 76,249 | $3.37M | $44.18 | $42.26 - $50.73(23%)$49.58 -> $44.18 |
| STZ | CONSTELLATION BRANDS INC | Add +1.9% | 0.64% | 46,280 | $6.94M | $150.00 | $136.91 - $167.63(43%)$141.17 -> $150.00 |
| MDT | MEDTRONIC PLC | Add +1.7% | 2.99% | 375,696 | $32.55M | $86.65 | $84.92 - $105.50(8%)$96.05 -> $86.65 |
| SPYG | SPDR SERIES TRUST | Add +1.6% | 0.03% | 3,047 | $298.33K | $97.91 | $93.61 - $109.12(28%)$106.75 -> $97.91 |
| SBUX | STARBUCKS CORP | Reduce -1.6% | 1.83% | 222,580 | $19.94M | $89.59 | $83.02 - $104.82(30%)$83.97 -> $89.59 |
| ESGD | ISHARES TR | Reduce -1.2% | 0.05% | 5,961 | $569.99K | $95.62 | $91.75 - $104.81(30%)$96.10 -> $95.62 |
| JPM | JPMORGAN CHASE & CO | Reduce -1.2% | 3.63% | 134,535 | $39.57M | $294.16 | $279.10 - $337.25(26%)$325.48 -> $294.16 |
| NEE | NEXTERA ENERGY INC | Reduce -1.2% | 2.26% | 264,712 | $24.59M | $92.88 | $78.36 - $95.91(83%)$80.93 -> $92.88 |
| MAVF | EA SERIES TRUST | Reduce -1.1% | 4.43% | 410,346 | $48.32M | $117.75 | $114.33 - $128.38(24%)$122.30 -> $117.75 |
| IWR | ISHARES TR | Add +1.1% | 0.53% | 59,571 | $5.79M | $97.23 | $94.35 - $103.53(31%)$97.32 -> $97.23 |
| NKE | NIKE INC | New | 0.64% | 132,752 | $7.01M | $52.82 | $50.95 - $68.49(11%)$63.28 -> $52.82 |
| ADP | AUTOMATIC DATA PROCESSING IN | New | 0.25% | 13,591 | $2.76M | $203.18 | $198.59 - $268.08(7%)$252.88 -> $203.18 |
| VONG | VANGUARD SCOTTSDALE FDS | New | 0.06% | 6,100 | $669.11K | $109.69 | $105.23 - $123.60(24%)$121.44 -> $109.69 |
| MPC | MARATHON PETE CORP | New | 0.02% | 854 | $208.53K | $244.18 | $162.33 - $255.77(88%)$165.14 -> $244.18 |
| CL | COLGATE PALMOLIVE CO | New | 0.02% | 2,383 | $203.1K | $85.23 | $75.96 - $99.33(40%)$77.69 -> $85.23 |
| SCHD | SCHWAB STRATEGIC TR | New | 0.02% | 6,521 | $200.05K | $30.68 | $27.28 - $31.95(73%)$27.73 -> $30.68 |
| BMY | BRISTOL-MYERS SQUIBB CO | Sold | — | 0 | $0 | — | - |
| CSCO | CISCO SYS INC | Sold | — | 0 | $0 | — | - |
| GD | GENERAL DYNAMICS CORP | Sold | — | 0 | $0 | — | - |
| IBM | INTERNATIONAL BUSINESS MACHS | Sold | — | 0 | $0 | — | - |
| LHX | L3HARRIS TECHNOLOGIES INC | Sold | — | 0 | $0 | — | - |
| TSLA | TESLA INC | Sold | — | 0 | $0 | — | - |
| UNH | UNITEDHEALTH GROUP INC | Sold | — | 0 | $0 | — | - |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| QQQ | INVESCO QQQ TR | Add +0.9% | 0.08% | 1,464 | $844.71K | $576.99 | $555.60 - $636.60(26%)$613.12 -> $577.18 |
| TSN | TYSON FOODS INC | Add +0.8% | 2.20% | 375,168 | $24.04M | $64.07 | $55.70 - $66.41(78%)$58.04 -> $64.07 |
| COST | COSTCO WHOLESALE CORPORATION | Reduce -0.7% | 0.05% | 559 | $556.57K | $995.65 | $852.50 - $1028.44(81%)$854.50 -> $996.43 |
| DHR | DANAHER CORP DEL | Reduce -0.6% | 0.03% | 1,693 | $320.99K | $189.60 | $181.01 - $242.80(14%)$230.40 -> $189.60 |
| GOOGL | ALPHABET INC | Reduce -0.5% | 0.10% | 3,922 | $1.13M | $287.59 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| IWM | ISHARES TR | Reduce -0.4% | 0.23% | 10,281 | $2.55M | $248.01 | $238.69 - $271.60(28%)$248.78 -> $248.00 |
| IJH | ISHARES TR | Add +0.4% | 0.03% | 5,125 | $346.09K | $67.53 | $65.37 - $72.56(30%)$66.91 -> $67.53 |
| MCD | MCDONALDS CORP | Add +0.4% | 0.03% | 1,094 | $339.93K | $310.72 | $298.33 - $341.75(29%)$303.26 -> $310.79 |
| IVV | ISHARES TR | Add +0.3% | 0.20% | 3,289 | $2.15M | $653.16 | $632.14 - $700.97(31%)$686.19 -> $653.21 |
| PYPL | PAYPAL HLDGS INC | Reduce -0.3% | 1.11% | 267,229 | $12.09M | $45.23 | $38.46 - $60.13(31%)$58.14 -> $45.23 |
| PNC | PNC FINL SVCS GROUP INC | Add +0.2% | 3.65% | 191,401 | $39.83M | $208.09 | $197.56 - $243.94(23%)$211.46 -> $208.09 |
| AFL | AFLAC INC | Add +0.2% | 0.06% | 6,253 | $686.05K | $109.72 | $105.76 - $119.32(29%)$110.24 -> $109.71 |
| TGT | TARGET CORP | Add +0.1% | 1.60% | 143,783 | $17.43M | $121.20 | $97.07 - $126.00(83%)$100.51 -> $121.20 |
| IWB | ISHARES TR | Add +0.1% | 0.02% | 698 | $248.78K | $356.42 | $345.21 - $382.34(30%)$374.33 -> $356.56 |
| WFC | WELLS FARGO & CO | Reduce -0.1% | 1.58% | 216,482 | $17.23M | $79.61 | $74.03 - $97.76(24%)$95.20 -> $79.61 |
| GNRC | GENERAC HLDGS INC | Reduce -0.1% | 2.02% | 112,868 | $22.05M | $195.33 | $137.70 - $241.09(56%)$141.10 -> $195.33 |
| VB | VANGUARD INDEX FDS | Add +0.1% | 0.03% | 1,149 | $300.87K | $261.85 | $252.69 - $281.90(31%)$261.54 -> $261.92 |
| LMT | LOCKHEED MARTIN CORP | Reduce -0.1% | 1.83% | 33,055 | $19.98M | $604.39 | $476.54 - $692.00(59%)$497.07 -> $604.39 |
| LOW | LOWES COS INC | Add +0.1% | 1.41% | 65,069 | $15.37M | $236.28 | $224.15 - $293.06(18%)$246.89 -> $236.28 |
| SDY | SPDR SERIES TRUST | Add +0.1% | 0.05% | 3,782 | $552.01K | $145.96 | $138.29 - $156.39(42%)$140.04 -> $145.94 |
| IWD | ISHARES TR | Add +0.0% | 0.12% | 6,306 | $1.35M | $213.66 | $208.66 - $226.39(28%)$212.20 -> $213.67 |
| USB | US BANCORP | Reduce -0.0% | 3.38% | 709,170 | $36.88M | $52.01 | $50.32 - $61.19(16%)$53.93 -> $52.01 |
| EFA | ISHARES TR | Add +0.0% | 0.13% | 14,855 | $1.44M | $97.13 | $93.08 - $105.94(31%)$97.04 -> $97.13 |