# Mystic Asset Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1912460. Source: https://holderbook.com/funds/1912460-mystic-asset-management-inc/

- Reported value: $467.9M
- Positions: 225
- Weight of the ten largest: 32.0%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.1M | 100,682 | 6.2% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.0M | 50,915 | 4.1% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.4M | 91,823 | 3.9% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $17.4M | 45,974 | 3.7% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.3M | 43,626 | 3.1% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.4M | 16,827 | 2.6% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.5M | 29,358 | 2.2% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.4M | 9,809 | 2.2% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.0M | 158,781 | 1.9% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.0M | 16,014 | 1.9% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.8M | 41,273 | 1.7% | 16 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $7.7M | 18,105 | 1.6% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.2M | 28,377 | 1.5% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $7.2M | 51,209 | 1.5% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.8M | 83,999 | 1.4% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.1M | 25,661 | 1.3% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.1M | 17,290 | 1.3% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.6M | 19,968 | 1.2% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.6M | 15,846 | 1.2% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.5M | 39,937 | 1.2% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.1M | 20,254 | 1.1% | 19 |
| ZEVRA THERAPEUTICS INC | [ZVRA](https://holderbook.com/stocks/ZVRA/) | $5.0M | 352,110 | 1.1% | 19 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $5.0M | 15,922 | 1.1% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.0M | 16,351 | 1.1% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $4.9M | 22,608 | 1.0% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.6M | 4,570 | 1.0% | 19 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.6M | 20,693 | 1.0% | 19 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.6M | 18,030 | 1.0% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.6M | 38,932 | 1.0% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.3M | 178,085 | 0.9% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.2M | 11,271 | 0.9% | 19 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.1M | 29,407 | 0.9% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.9M | 23,673 | 0.8% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.9M | 11,284 | 0.8% | 19 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.8M | 17,282 | 0.8% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.7M | 13,783 | 0.8% | 19 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.6M | 10,294 | 0.8% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.3M | 24,345 | 0.7% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.2M | 7,794 | 0.7% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.2M | 28,227 | 0.7% | 19 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.2M | 98,857 | 0.7% | 19 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.1M | 30,357 | 0.7% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.0M | 14,344 | 0.6% | 19 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.0M | 12,029 | 0.6% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.0M | 20,179 | 0.6% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.9M | 22,899 | 0.6% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.9M | 4,625 | 0.6% | 19 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $2.8M | 10,187 | 0.6% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 2,274 | 0.6% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.6M | 2,211 | 0.6% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.5M | 13,629 | 0.5% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.5M | 4,816 | 0.5% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.4M | 26,959 | 0.5% | 19 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $2.4M | 11,522 | 0.5% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.3M | 28,163 | 0.5% | 19 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.2M | 24,535 | 0.5% | 19 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.2M | 36,107 | 0.5% | 19 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $2.2M | 25,700 | 0.5% | 19 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $2.2M | 9,990 | 0.5% | 19 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $2.2M | 20,245 | 0.5% | 19 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.2M | 8,609 | 0.5% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.1M | 4,096 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.0M | 5,869 | 0.4% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.9M | 22,062 | 0.4% | 19 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.9M | 8,562 | 0.4% | 19 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.9M | 19,933 | 0.4% | 19 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $1.9M | 14,290 | 0.4% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.7M | 7,314 | 0.4% | 7 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.7M | 14,234 | 0.4% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [EIPI](https://holderbook.com/stocks/EIPI/) | $1.7M | 75,778 | 0.4% | 9 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.6M | 2,510 | 0.4% | 17 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.6M | 16,982 | 0.3% | 19 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $1.6M | 13,215 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,182 | 0.3% | 19 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.5M | 11,819 | 0.3% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.5M | 4,403 | 0.3% | 19 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $1.5M | 20,489 | 0.3% | 19 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.4M | 8,573 | 0.3% | 19 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.4M | 9,069 | 0.3% | 19 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $1.4M | 3,116 | 0.3% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 16,653 | 0.3% | 19 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.3M | 10,688 | 0.3% | 19 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $1.3M | 5,300 | 0.3% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.3M | 7,810 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.2M | 12,714 | 0.3% | 19 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.2M | 21,037 | 0.3% | 19 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $1.2M | 12,428 | 0.3% | 19 |
| SUPERNUS PHARMACEUTICALS | [SUPN](https://holderbook.com/stocks/SUPN/) | $1.2M | 25,400 | 0.3% | 19 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.2M | 5,340 | 0.3% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.2M | 2,373 | 0.3% | 19 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.2M | 24,533 | 0.2% | 19 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $1.1M | 11,959 | 0.2% | 19 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $1.1M | 5,400 | 0.2% | 19 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.1M | 11,898 | 0.2% | 13 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $1.1M | 9,000 | 0.2% | 19 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $1.0M | 6,416 | 0.2% | 19 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.0M | 12,319 | 0.2% | 7 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.0M | 7,000 | 0.2% | 19 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $990.7K | 3,270 | 0.2% | 6 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $986.8K | 8,920 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.3% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.5% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $467.9M | 225 |
| Q1 2026 | $431.4M | 218 |
| Q4 2025 | $441.8M | 219 |
| Q3 2025 | $442.8M | 223 |
| Q2 2025 | $413.5M | 222 |
| Q1 2025 | $379.1M | 224 |
| Q4 2024 | $372.9M | 223 |
| Q3 2024 | $264.9M | 177 |
| Q2 2024 | $247.6M | 167 |
| Q1 2024 | $241.6M | 164 |
| Q4 2023 | $209.1M | 160 |
| Q3 2023 | $178.0M | 144 |