Selway Asset Management
Reported holdings as of Q1 2025, from 26 quarterly filings.
This filer last reported in Q1 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $23.6M | 106,429 | -1.73pp | 26q | -8.8%-$2.3M | |
| ISHARES TR | SHV | $20.0M | 180,770 | +0.76pp | 9q | +4.5%+$866.6K | |
| MICROSOFT CORP | MSFT | $13.7M | 36,554 | -0.41pp | 26q | HELD | |
| JPMORGAN CHASE & CO | JPM | $9.7M | 39,462 | +0.18pp | 26q | -2.6%-$256.3K | |
| ALPHABET INC | GOOGL | $9.1M | 58,649 | -0.51pp | 26q | +2.7%+$238.1K | |
| HOME DEPOT INC | HD | $7.7M | 20,967 | -0.02pp | 26q | HELD | |
| THE CIGNA GROUP | CI | $7.3M | 22,248 | +0.58pp | 26q | -0.9%-$65.8K | |
| QUALCOMM INC | QCOM | $7.1M | 46,309 | +0.12pp | 26q | -0.6%-$44.5K | |
| CISCO SYS INC | CSCO | $7.1M | 114,567 | +0.24pp | 26q | -0.5%-$36.4K | |
| FISERV INC | FISV | $6.9M | 31,455 | +0.07pp | 17q | -9.2%-$706.7K | |
| CHUBB LIMITED | CB | $6.6M | 21,927 | +0.36pp | 26q | HELD | |
| ORACLE CORP | ORCL | $6.4M | 45,925 | +0.11pp | 14q | +18.4%+$999.6K | |
| FEDEX CORP | FDX | $5.5M | 22,760 | -0.24pp | 26q | HELD | |
| CUMMINS INC | CMI | $5.5M | 17,583 | -0.14pp | 16q | HELD | |
| CHEVRON CORPORATION | CVX | $5.2M | 30,925 | +0.37pp | 26q | HELD | |
| AMERICAN EXPRESS CO | AXP | $4.9M | 18,347 | -0.09pp | 26q | HELD | |
| ADOBE INC | ADBE | $4.9M | 12,650 | - | new | NEW | |
| DEERE & CO | DE | $4.6M | 9,860 | +0.27pp | 6q | HELD | |
| AMGEN INC | AMGN | $4.5M | 14,357 | +0.38pp | 6q | +0.6%+$28.0K | |
| AMAZON COM INC | AMZN | $4.2M | 22,020 | -0.22pp | 11q | -2.5%-$109.4K | |
| BECTON DICKINSON & CO | BDX | $3.9M | 17,158 | +0.09pp | 26q | HELD | |
| GENERAC HLDGS INC | GNRC | $3.8M | 30,160 | -0.27pp | 9q | HELD | |
| RTX CORPORATION | RTX | $3.6M | 27,247 | +0.26pp | 20q | +0.7%+$26.5K | |
| PEPSICO INC | PEP | $3.5M | 23,617 | +0.05pp | 26q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $3.4M | 54,367 | +0.41pp | 20q | +44.1%+$1.1M | |
| META PLATFORMS INC | META | $3.1M | 5,400 | -0.03pp | 26q | -5.3%-$172.9K | |
| PIMCO MUN INCOME FD | PMF | $3.0M | 340,900 | -0.04pp | 26q | -6.6%-$212.2K | |
| MARATHON PETE CORP | MPC | $2.9M | 19,916 | +0.12pp | 26q | +1.5%+$43.7K | |
| ENERGY TRANSFER L P | ET | $2.8M | 149,000 | -0.12pp | 23q | -9.1%-$278.9K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $2.7M | 23,879 | +0.07pp | 26q | -5.2%-$147.1K | |
| TELEFLEX INCORPORATED | TFX | $2.7M | 19,375 | -0.25pp | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.5M | 4,384 | -0.07pp | 26q | -6.9%-$181.8K | |
| PAYPAL HLDGS INC | PYPL | $2.3M | 35,567 | -0.27pp | 13q | -2.7%-$65.3K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $2.3M | 30,325 | +0.03pp | 26q | -0.7%-$15.3K | |
| PROSHARES TR II | SVXY | $2.3M | 50,200 | -0.08pp | 15q | -4.0%-$96.1K | |
| OTIS WORLDWIDE CORP | OTIS | $2.1M | 20,221 | +0.13pp | 12q | +1.0%+$20.6K | |
| CITIGROUP INC | C | $2.0M | 27,667 | -0.04pp | 18q | -9.9%-$216.5K | |
| WELLS FARGO & CO | WFC | $2.0M | 27,200 | -0.24pp | 12q | -28.0%-$761.0K | |
| VISA INC | V | $1.9M | 5,340 | +0.11pp | 3q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 3,045 | +0.13pp | 19q | +23.3%+$314.1K | |
| SELECT SECTOR SPDR TR | XLV | $1.4M | 9,780 | +0.05pp | 3q | -2.0%-$29.2K | |
| DISNEY WALT CO | DIS | $1.4M | 14,327 | -0.09pp | 12q | -6.5%-$98.7K | |
| VS TRUST | SVIX | $1.3M | 64,300 | -0.28pp | 9q | -22.1%-$370.2K | |
| STATE STR CORP | STT | $1.2M | 13,800 | -0.05pp | 20q | -4.2%-$53.7K | |
| CAPITAL ONE FINL CORP | COF | $1.2M | 6,733 | +0.03pp | 25q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,250 | +0.09pp | 21q | -1.5%-$18.6K | |
| POLARIS INC | PII | $1.1M | 27,744 | -0.17pp | 26q | -0.9%-$10.2K | |
| SYSCO CORP | SYY | $1.1M | 14,913 | +0.01pp | 26q | HELD | |
| BLACKROCK CORE BD TR | BHK | $1.0M | 94,465 | -0.01pp | 26q | -10.8%-$124.2K | |
| GAMESTOP CORP | GME | $1.0M | 45,000 | +0.06pp | 4q | +57.9%+$368.3K | |
| VANGUARD WORLD FD | VGT | $949.2K | 1,750 | -0.02pp | 20q | +2.9%+$27.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $874.0K | 14,331 | +0.04pp | 22q | HELD | |
| CENCORA INC | COR | $771.7K | 2,775 | +0.07pp | 26q | HELD | |
| UBS AG LONDON BRANCH | MLPB | $717.2K | 25,840 | +0.04pp | 21q | HELD | |
| EATON VANCE LIMITED DURATION | EVV | $592.9K | 59,404 | +0.01pp | 26q | -2.4%-$14.7K | |
| BROADCOM INC | AVGO | $586.0K | 3,500 | -0.17pp | 26q | -23.1%-$175.8K | |
| EATON CORP PLC | ETN | $570.8K | 2,100 | -1.08pp | 26q | -79.2%-$2.2M | |
| BLACKSTONE STRATEGIC CRED 20 | BGB | $567.8K | 47,005 | -0.02pp | 26q | -9.4%-$59.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $534.9K | 3,088 | -0.04pp | 17q | -18.5%-$121.3K | |
| PIMCO MUN INCOME FD II | PML | $486.0K | 60,000 | +0.15pp | 2q | +300.0%+$364.5K | |
| HANCOCK JOHN PFD INCOME FD | HPI | $455.0K | 27,425 | +0.07pp | 22q | +52.5%+$156.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $447.6K | 1,800 | -0.12pp | 2q | -49.3%-$435.2K | |
| ISHARES TR | IJH | $408.4K | 7,000 | flat | 12q | HELD | |
| HANCOCK JOHN PFD INCOME FD I | HPS | $402.4K | 26,830 | flat | 21q | -2.5%-$10.2K | |
| ALLSPRING INCOME OPPORTUNIT | EAD | $396.9K | 58,020 | -0.02pp | 26q | -15.9%-$75.2K | |
| LAM RESEARCH CORP | LRCX | $363.5K | 5,000 | +0.01pp | 2q | HELD | |
| ISHARES TR | IJR | $313.7K | 3,000 | -0.01pp | 12q | HELD | |
| JOHNSON & JOHNSON | JNJ | $293.0K | 1,767 | +0.01pp | 26q | -5.9%-$18.2K | |
| EXXON MOBIL CORP | XOMXXXX | $285.4K | 2,400 | -0.01pp | 2q | -20.7%-$74.3K | |
| ALLSPRING MULTI SECTOR INCOM | ERC | $259.3K | 28,129 | flat | 26q | -1.4%-$3.7K | |
| ALPHABET INC | GOOG | $250.0K | 1,600 | -0.02pp | 7q | HELD | |
| BITFARMS LTD | BITF | $238.1K | 302,108 | -0.10pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTI | $219.9K | 800 | flat | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $207.1K | 4,000 | - | new | NEW | |
| BLACKROCK FLOATING RATE INCO | FRA | $153.7K | 11,900 | -0.01pp | 25q | -9.2%-$15.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $39.7M | 16.4% |
| Computer Hardware | $31.2M | 12.9% |
| Banks & Lending | $21.7M | 8.9% |
| Insurance | $15.1M | 6.2% |
| Industrials | $14.5M | 6.0% |
| Semiconductors & Electronics | $13.6M | 5.6% |
| Retail & Consumer | $12.9M | 5.3% |
| Business Services | $11.1M | 4.6% |
| Energy | $10.8M | 4.5% |
| Medical Devices | $9.3M | 3.8% |
| Funds & ETFs | $6.8M | 2.8% |
| Biotech & Pharma | $5.6M | 2.3% |
| Other sectors | $22.4M | 9.2% |
| Not classified | $27.6M | 11.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | $242.4M | 75 | 2 | 13 | 36 | 4 | 46.3% | 9 |
| Q4 2024 | $254.5M | 77 | 7 | 17 | 17 | 4 | 47.1% | 44 |
| Q3 2024 | $255.9M | 74 | 5 | 10 | 17 | 6 | 46.1% | 11 |
| Q2 2024 | $245.4M | 75 | 2 | 16 | 39 | 7 | 47.8% | 45 |
| Q1 2024 | $250.3M | 80 | 2 | 20 | 20 | 2 | 44.7% | 10 |
| Q4 2023 | $238.0M | 80 | 7 | 18 | 32 | 3 | 45.3% | 38 |
| Q3 2023 | $217.3M | 76 | 2 | 8 | 43 | 2 | 44.3% | 33 |
| Q2 2023 | $227.8M | 76 | 3 | 32 | 16 | 2 | 41.9% | 27 |
| Q1 2023 | $208.4M | 75 | 6 | 20 | 24 | 4 | 41.3% | 40 |
| Q4 2022 | $189.2M | 73 | 1 | 48 | 7 | 83 | 42.3% | 48 |
| Q3 2022 | $171.4M | 155 | 84 | 14 | 37 | 0 | 42.6% | 34 |
| Q2 2022 | $180.4M | 71 | 8 | 47 | 1 | 12 | 43.2% | 42 |
| Q1 2022 | $206.6M | 75 | 4 | 23 | 20 | 4 | 43.3% | 11 |
| Q4 2021 | $211.0M | 75 | 7 | 18 | 13 | 2 | 45.8% | 19 |
| Q3 2021 | $183.1M | 70 | 3 | 18 | 14 | 5 | 45.3% | 21 |
| Q2 2021 | $186.6M | 72 | 5 | 0 | 64 | 5 | 44.3% | 21 |
| Q1 2021 | $331.1M | 72 | 6 | 56 | 6 | 6 | 47.2% | 26 |
| Q4 2020 | $164.1M | 72 | 5 | 17 | 25 | 3 | 44.6% | 35 |
| Q3 2020 | $141.3M | 70 | 3 | 28 | 17 | 2 | 46.0% | 28 |
| Q2 2020 | $126.0M | 69 | 6 | 21 | 26 | 7 | 45.6% | 24 |
| Q1 2020 | $103.6M | 70 | 5 | 12 | 38 | 7 | 44.6% | 22 |
| Q4 2019 | $145.2M | 72 | 5 | 5 | 47 | 1 | 40.0% | 23 |
| Q3 2019 | $136.2M | 68 | 1 | 2 | 54 | 5 | 39.1% | 24 |
| Q2 2019 | $149.2M | 72 | 1 | 5 | 54 | 6 | 39.5% | 30 |
| Q1 2019 | $149.5M | 77 | 10 | 24 | 20 | 3 | 39.6% | 18 |
| Q4 2018 | $135.9M | 70 | 0 | 0 | 0 | 0 | 38.1% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.