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Patrick Mauro Investment Advisor, INC.
Period ended Sep 30, 2026 · Latest filing Nov 6, 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: $199,958,519
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
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $21,738,936
- CME GROUP INC · COM · 12572Q105 · shares: $14,303,989
- MICROSOFT CORP · COM · 594918104 · shares: $12,954,157
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $12,249,881
- WATSCO INC · COM · 942622200 · shares: $12,017,146
- MCDONALDS CORP · COM · 580135101 · shares: $8,496,997
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares · CALL: $8,334,355
- PFIZER INC · COM · 717081103 · shares: $8,066,369
- ABBVIE INC · COM · 00287Y109 · shares: $7,425,212
- CNA FINL CORP · COM · 126117100 · shares: $7,151,445
Reported holdings
38 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 228,855 shares | $21,738,936 |
| CME GROUP INC | COM | 12572Q105 | — | 54,600 shares | $14,303,989 |
| MICROSOFT CORP | COM | 594918104 | — | 25,257 shares | $12,954,157 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 267,056 shares | $12,249,881 |
| WATSCO INC | COM | 942622200 | — | 39,701 shares | $12,017,146 |
| MCDONALDS CORP | COM | 580135101 | — | 36,793 shares | $8,496,997 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 32,296 shares | $8,334,355 |
| PFIZER INC | COM | 717081103 | — | 282,832 shares | $8,066,369 |
| ABBVIE INC | COM | 00287Y109 | — | 28,194 shares | $7,425,212 |
| CNA FINL CORP | COM | 126117100 | — | 159,346 shares | $7,151,445 |
| RTX CORPORATION | COM | 75513E101 | — | 38,279 shares | $7,106,551 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 44,471 shares | $6,460,747 |
| LINDE PLC | SHS | G54950103 | — | 13,598 shares | $6,454,291 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 66,032 shares | $6,433,453 |
| CISCO SYS INC | COM | 17275R102 | — | 50,983 shares | $5,487,300 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 212,896 shares | $5,286,206 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 16,960 shares | $4,718,914 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 21,173 shares | $4,317,598 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,233 shares | $4,192,655 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 30,873 shares | $3,670,800 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 30,242 shares | $3,587,911 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 53,969 shares | $3,120,488 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 8,614 shares | $2,963,905 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,704 shares | $2,840,307 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 7,233 shares | $2,754,616 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,819 shares | $2,566,249 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,629 shares | $2,258,766 |
| PEPSICO INC | COM | 713448108 | — | 17,406 shares | $2,205,664 |
| SOUTHERN CO | COM | 842587107 | — | 23,044 shares | $1,910,117 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 15,257 shares | $1,739,451 |
| AES CORP | COM | 00130H105 | — | 111,577 shares | $1,662,497 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 18,854 shares | $1,549,422 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,061 shares | $1,155,831 |
| DOVER CORP | COM | 260003108 | — | 5,455 shares | $1,020,358 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,225 shares | $762,840 |
| AMCOR PLC | COM NEW | G0250X149 | CALL | 12,806 shares | $536,059 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,305 shares | $440,014 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 17,000 shares | $17,022 |