Matrix Asset Advisors·CIK 1016287
105
Positions
$906.3M
Portfolio Value
19
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| ▲ +1.2% |
| 3 | MDT | 3.59% | $32,551,965 | ▲ +0.8% |
| 4 | TGT | 0.68% | $6,175,496 | NEW |
| 5 | AMGN | 3.35% | $30,318,177 | ▲ +0.7% |
| 6 | LOW | 1.01% | $9,112,296 | ▲ +0.6% |
| 7 | DG | 1.28% | $11,589,262 | ▲ +0.6% |
| 8 | ZBH | 1.64% | $14,837,445 | ▲ +0.6% |
| 9 | AEP | 2.77% | $25,088,064 | ▲ +0.5% |
| 10 | GNRC | 0.33% | $2,962,344 | NEW |
| 11 | TSN | 1.39% | $12,574,016 | ▲ +0.3% |
| 12 | QCOM | 3.23% | $29,292,966 | ▲ +0.3% |
| 13 | GD | 1.01% | $9,170,682 | ▲ +0.3% |
| 14 | NEE | 1.99% | $18,050,224 | ▲ +0.2% |
| 15 | PFE | 0.89% | $8,078,730 | ▲ +0.2% |
| 16 | VYM | 1.11% | $10,040,842 | ▲ +0.2% |
| 17 | VEA | 1.18% | $10,680,993 | ▲ +0.1% |
| 18 | UNP | 1.81% | $16,397,418 | ▲ +0.1% |
| 19 | VTV | 0.18% | $1,639,998 | ▲ +0.1% |
| 20 | TXN | 1.88% | $17,069,344 | ▲ +0.1% |
| 21 | VOO | 1.27% | $11,488,843 | ▲ +0.1% |
| 22 | SCHD | 0.06% | $546,839 | NEW |
| 23 | BRKB | 0.68% | $6,173,135 | ▲ +0.1% |
| 24 | UNH | 1.00% | $9,104,868 | ▲ +0% |
| 25 | QQQM | 0.03% | $293,390 | NEW |
| 26 | IJR | 0.56% | $5,089,223 | ▲ +0% |
| 27 | PM | 0.02% | $216,190 | NEW |
| 28 | CVS | 0.05% | $418,356 | ▲ +0% |
| 29 | WFC | 1.76% | $15,921,929 | ▲ +0% |