Patrick Mauro Investment Advisor, INC.
CIK 0001953787
Annualised vol
8.891548%
Beta
0.372361
HHI
444.568032
Top-10 weight
55.507225%
VaR 95%
0.77667%
VaR 99%
1.491053%
Max drawdown
18.037839%
Matched value
64.257925%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WSO | REDUCED | 33,278 | 35,170 | -5.38% | 13,867,820 |
| CME | ADDED | 52,702 | 47,613 | 10.69% | 11,638,205 |
| MSFT | ADDED | 30,298 | 24,364 | 24.36% | 11,301,607 |
| VZ | NEW | 256,759 | - | - | 10,871,191 |
| MCD | ADDED | 31,269 | 26,719 | 17.03% | 8,452,245 |
| KMB | REDUCED | 74,186 | 74,582 | -0.53% | 8,143,437 |
| ABBV | ADDED | 31,042 | 26,729 | 16.14% | 7,811,409 |
| LIN | NEW | 13,774 | - | - | 7,147,880 |
| RTX | ADDED | 37,450 | 31,629 | 18.4% | 7,105,408 |
| GOOGL | REDUCED | 17,065 | 31,708 | -46.18% | 6,069,658 |
| PG | ADDED | 35,666 | 31,213 | 14.27% | 5,230,062 |
| PFE | REDUCED | 186,365 | 412,028 | -54.77% | 4,487,674 |
| LMT | REDUCED | 8,080 | 8,750 | -7.66% | 4,116,437 |
| PEP | ADDED | 28,112 | 21,940 | 28.13% | 3,806,316 |
| MDLZ | REDUCED | 49,013 | 51,281 | -4.42% | 2,834,912 |
| BMY | REDUCED | 47,612 | 48,960 | -2.75% | 2,743,387 |
| COST | NEW | 2,812 | - | - | 2,630,542 |
| SO | REDUCED | 21,706 | 22,575 | -3.85% | 2,077,481 |
| DUK | ADDED | 16,196 | 15,984 | 1.33% | 2,050,090 |
| AES | REDUCED | 120,633 | 182,939 | -34.06% | 1,768,480 |
| DOV | ADDED | 5,706 | 5,285 | 7.97% | 1,279,742 |
| NVDA | UNCHANGED | 5,061 | 5,061 | 0.0% | 1,012,656 |
| AMCR | NEW | 14,937 | - | - | 647,519 |
| ED | REDUCED | 4,885 | 4,942 | -1.15% | 540,428 |
| CAT | NEW | 200 | - | - | 212,980 |
| CAG | CLOSED OUT | 0 | 23,879 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 8,133 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 5,710 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 21,736,269 | 10.92 | 227748.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 13,867,820 | 6.97 | 33278.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 11,638,205 | 5.85 | 52702.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,301,607 | 5.68 | 30298.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,871,191 | 5.46 | 256759.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,679,854 | 4.36 | 38758.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 8,452,245 | 4.25 | 31269.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 8,143,437 | 4.09 | 74186.0 |
| - | CNA FINL CORP | COM | 126117100 | 7,935,135 | 3.99 | 163241.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 7,811,409 | 3.93 | 31042.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 7,147,880 | 3.59 | 13774.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 7,105,408 | 3.57 | 37450.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,123,542 | 3.08 | 52133.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 5,230,062 | 2.63 | 35666.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,709,009 | 2.37 | 21128.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,487,674 | 2.26 | 186365.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,116,437 | 2.07 | 8080.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,069,998 | 2.05 | 13882.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,958,528 | 1.99 | 154872.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,937,118 | 1.98 | 28778.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,806,316 | 1.91 | 28112.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 3,776,569 | 1.9 | 31672.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,545,468 | 1.78 | 9921.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,250,033 | 1.63 | 6495.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 2,834,912 | 1.42 | 49013.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,743,387 | 1.38 | 47612.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,706,488 | 1.36 | 7347.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,630,542 | 1.32 | 2812.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,524,190 | 1.27 | 7144.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,077,481 | 1.04 | 21706.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,050,090 | 1.03 | 16196.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 1,768,480 | 0.89 | 120633.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 1,279,742 | 0.64 | 5706.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,012,656 | 0.51 | 5061.0 |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 647,519 | 0.33 | 14937.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 540,428 | 0.27 | 4885.0 |
| - | CORNING INC | COM | 219350105 | 229,887 | 0.12 | 900.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 212,980 | 0.11 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 198,959,996 | 38 | 8.891548 | 0.372361 | 18.037839 |
| 2026-03-31 | 2026-05-06 | 198,935,029 | 40 | 8.582145 | 0.35983 | 17.818172 |
| 2025-12-31 | 2026-02-10 | 191,259,682 | 42 | 8.998524 | 0.38243 | 18.741628 |
| 2025-09-30 | 2025-11-13 | 190,427,765 | 40 | 9.074955 | 0.383834 | 18.878477 |
| 2025-03-31 | 2025-05-02 | 182,951,893 | 42 | 9.44163 | 0.390414 | 19.547192 |
| 2024-12-31 | 2025-02-18 | 175,035,124 | 42 | 9.213549 | 0.387953 | 18.958483 |