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Bard Financial Services, Inc.
Period ended Sep 30, 2025 · Latest filing Oct 17, 2025
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, 2025: $911,202,781
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. 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 · COM · 037833100 · shares: $117,019,704
- MICROSOFT CORP COM · COM · 594918104 · shares: $79,548,726
- WALMART INC COM · COM · 931142103 · shares: $31,656,972
- HOME DEPOT INC COM · COM · 437076102 · shares: $25,085,119
- BERKSHIRE HATHAWAY INC DEL CL B NEW · COM · 084670702 · shares: $20,934,094
- JOHNSON & JOHNSON COM · COM · 478160104 · shares: $18,615,197
- MCDONALDS CORP COM · COM · 580135101 · shares: $17,188,289
- ABBVIE INC COM · COM · 00287Y109 · shares: $15,448,349
- NVIDIA CORP COM · COM · 67066G104 · shares: $15,210,002
- TRI CONTL CORP COM · MF CL END · 895436103 · shares: $15,128,498
Reported holdings
212 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| M & T BK CORP COM | COM | 55261F104 | — | 7,360 shares | $1,454,483 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | — | 8,575 shares | $1,444,716 |
| CATERPILLAR INC COM | COM | 149123101 | — | 3,015 shares | $1,438,607 |
| VULCAN MATLS CO COM | COM | 929160109 | — | 4,625 shares | $1,422,743 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 | — | 2,250 shares | $1,418,130 |
| DISNEY WALT CO DISNEY COM | COM | 254687106 | — | 12,175 shares | $1,394,038 |
| EVERSOURCE ENERGY COM | COM | 30040W108 | — | 19,205 shares | $1,366,244 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | COM ADR | N07059210 | — | 1,390 shares | $1,345,645 |
| CARMAX INC COM | COM | 143130102 | — | 28,580 shares | $1,282,385 |
| JEFFERIES FINL GROUP INC COM | COM | 47233W109 | — | 19,050 shares | $1,246,251 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | — | 12,675 shares | $1,241,770 |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | COM | 29273V100 | — | 70,750 shares | $1,214,070 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | — | 1,950 shares | $1,188,174 |
| SOUTHERN CO COM | COM | 842587107 | — | 12,520 shares | $1,186,520 |
| HUBBELL INC COM | COM | 443510607 | — | 2,750 shares | $1,183,353 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | — | 2,285 shares | $1,120,518 |
| CLOROX CO COM | COM | 189054109 | — | 9,025 shares | $1,112,783 |
| TORONTO DOMINION BK ISIN#CA8911605092 | COM | 891160509 | — | 13,670 shares | $1,092,917 |
| TRAVELERS COS INC COM | COM | 89417E109 | — | 3,775 shares | $1,054,056 |
| PAYCHEX INC COM | COM | 704326107 | — | 7,175 shares | $909,503 |
| XCEL ENERGY INC COM | COM | 98389B100 | — | 10,625 shares | $856,906 |
| ONEOK INC NEW COM | COM | 682680103 | — | 11,715 shares | $854,844 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | — | 22,800 shares | $799,368 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 | — | 6,375 shares | $792,668 |
| YUM BRANDS INC COM | COM | 988498101 | — | 5,105 shares | $775,960 |
| EMERSON ELEC CO COM | COM | 291011104 | — | 5,805 shares | $761,500 |
| NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | MF CL END | 670657105 | — | 65,000 shares | $740,350 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 | — | 6,530 shares | $734,625 |
| UNION PAC CORP COM | COM | 907818108 | — | 3,080 shares | $728,020 |
| UNITED PARCEL SVC INC CL B | COM | 911312106 | — | 8,675 shares | $724,623 |
| BECTON DICKINSON & CO COM | COM | 075887109 | — | 3,735 shares | $699,080 |
| SANOFI SPONS ADR ISIN#US80105N1054 | COM ADR | 80105N105 | — | 14,725 shares | $695,020 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | — | 6,750 shares | $692,820 |
| OMNICOM GROUP INC COM | COM | 681919106 | — | 8,150 shares | $664,470 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | — | 1,350 shares | $654,777 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | — | 3,150 shares | $632,930 |
| BATH & BODY WKS INC COM | COM | 070830104 | — | 24,200 shares | $623,392 |
| BERKLEY W R CORP COM | COM | 084423102 | — | 7,590 shares | $581,546 |
| FIRST SOLAR INC COM | COM | 336433107 | — | 2,625 shares | $578,891 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | — | 4,655 shares | $576,056 |
| UNITED STS NAT GAS FD LP UNIT PAR $0 001 NEW 2024 | COM | 912318409 | — | 43,000 shares | $562,010 |
| VEEVA SYS INC CL A COM | COM | 922475108 | — | 1,850 shares | $551,134 |
| CITIGROUP INC COM NEW | COM | 172967424 | — | 5,320 shares | $539,980 |
| NETFLIX INC COM | COM | 64110L106 | — | 450 shares | $539,514 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 | — | 18,750 shares | $530,813 |
| REPUBLIC SVCS INC COM | COM | 760759100 | — | 2,250 shares | $516,330 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | — | 2,650 shares | $509,648 |
| CROWN CASTLE INC COM | COM | 22822V101 | — | 5,025 shares | $484,862 |
| V F CORP COM | COM | 918204108 | — | 33,440 shares | $482,539 |
| SCHLUMBERGER LTD COM ISIN# AN8068571086 | COM | 806857108 | — | 14,000 shares | $481,180 |
| EDISON INTL COM | COM | 281020107 | — | 8,700 shares | $480,936 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 | — | 4,700 shares | $472,444 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 | — | 4,060 shares | $465,235 |
| DIGITAL RLTY TR INC COM | COM | 253868103 | — | 2,690 shares | $465,047 |
| CARRIER GLOBAL CORP COM | COM | 14448C104 | — | 7,445 shares | $444,467 |
| WASTE CONNECTIONS INC COM | COM | 94106B101 | — | 2,525 shares | $444,052 |
| TEXTRON INC COM | COM | 883203101 | — | 5,000 shares | $422,450 |
| 3M CO COM | COM | 88579Y101 | — | 2,670 shares | $414,331 |
| TAPESTRY INC COM | COM | 876030107 | — | 3,650 shares | $413,253 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COM | 192446102 | — | 6,000 shares | $402,420 |
| CAMPBELL SOUP CO COM | COM | 134429109 | — | 11,875 shares | $375,013 |
| GE HEALTHCARE TECHNOLOGIES INC COM | COM | 36266G107 | — | 4,800 shares | $360,480 |
| INDEPENDENT BK CORP MASS COM | COM | 453836108 | — | 5,190 shares | $358,992 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 | — | 2,425 shares | $343,792 |
| ROCHE HOLDING AG BASEL AKT | COM | H69293225 | — | 1,000 shares | $342,175 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | — | 1,790 shares | $335,929 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 | — | 4,100 shares | $327,754 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | COM | G54950103 | — | 690 shares | $327,750 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | — | 1,750 shares | $319,235 |
| DANAHER CORP COM | COM | 235851102 | — | 1,595 shares | $316,225 |
| TOYOTA MTR CO SPON ADR | COM ADR | 892331307 | — | 1,625 shares | $310,521 |
| PACKAGING CORP AMER COM | COM | 695156109 | — | 1,400 shares | $305,102 |
| BLACKROCK MUNIYIELD QUALITY FD III INC COM | MF CL END | 09254E103 | — | 27,500 shares | $304,700 |
| PRUDENTIAL FINL INC COM | COM | 744320102 | — | 2,935 shares | $304,477 |
| ZOETIS INC COM | COM | 98978V103 | — | 2,050 shares | $299,956 |
| BOOKING HLDGS INC COM | COM | 09857L108 | — | 55 shares | $296,960 |
| DIAGEO PLC SPONSORED ADR NEW | COM ADR | 25243Q205 | — | 3,075 shares | $293,447 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 | — | 6,250 shares | $290,000 |
| KELLANOVA COM | COM | 487836108 | — | 3,375 shares | $276,818 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | — | 3,245 shares | $272,807 |
| TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | COM ADR | 89151E109 | — | 4,505 shares | $268,903 |
| HF SINCLAIR CORP COM | COM | 403949100 | — | 5,000 shares | $261,700 |
| BLOCK H & R INC COM | COM | 093671105 | — | 5,000 shares | $252,850 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 | — | 2,765 shares | $252,804 |
| EQT CORP COM | COM | 26884L109 | — | 4,545 shares | $247,384 |
| MCKESSON CORP COM | COM | 58155Q103 | — | 300 shares | $231,762 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 | — | 5,885 shares | $230,810 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS | COM ADR | 641069406 | — | 2,461 shares | $225,833 |
| GRANITE CONSTR INC COM | COM | 387328107 | — | 2,000 shares | $219,300 |
| WESTERN UN CO COM | COM | 959802109 | — | 27,200 shares | $217,328 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC COM | COM | 459506101 | — | 3,525 shares | $216,929 |
| BROOKFIELD CORP VTG SHS CL A | COM | 11271J107 | — | 3,160 shares | $216,898 |
| NXP SEMICONDUCTORS NV COM STK | COM | N6596X109 | — | 915 shares | $208,373 |
| FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | — | 3,130 shares | $206,392 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | — | 1,220 shares | $204,130 |
| SPROTT PHYSICAL SILVER TR UNIT | MF CL END | 85207K107 | — | 13,000 shares | $204,100 |
| MFS CHARTER INCOME TR SH BEN INT | MF CL END | 552727109 | — | 21,500 shares | $138,030 |
| CLP HOLDINGS LTD SPONSORED ADR | COM ADR | 18946Q101 | — | 16,480 shares | $135,878 |
| NIO INC SHS A SPONSORED ADR | COM ADR | 62914V106 | — | 10,250 shares | $78,105 |
| CIM REAL ESTATE FINANCE TRUST INC | COM | 193993037 | — | 14,876 shares | $77,654 |