Novak & Powell Financial Services, Inc.
CIK
2011548
City
ST. PETERSBURG
State / Country
FL
Top Portfolio Positions
84 positions ·
$85,145,407 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
20,469 | $11,814,297 | 13.88% | |
| AAPL |
Apple Inc.
Technology
|
38,991 | $9,895,525 | 11.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
10,214 | $6,642,572 | 7.80% | |
| MSFT |
Microsoft Corp
Technology
|
11,442 | $4,235,485 | 4.97% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
7,951 | $3,682,823 | 4.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
7,654 | $3,667,796 | 4.31% | |
| IAU |
Ishares Gold Trust
|
38,023 | $3,352,107 | 3.94% | |
| NVDA |
Nvidia Corp
Technology
|
15,783 | $2,752,555 | 3.23% | |
| JNJ |
Johnson & Johnson
Healthcare
|
10,326 | $2,524,087 | 2.96% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
41,902 | $1,585,571 | 1.86% |
Portfolio Trend
10 quarters · across all stocks
Holdings in DSM
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,712 | 18,255 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $111,245 | 18,030 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $98,610 | 17,609 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $100,334 | 17,389 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $100,112 | 17,231 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $106,078 | 17,027 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $100,534 | 16,925 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $97,944 | 16,714 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $94,837 | 16,609 | Shares | Sole | 2024-02-21 | |
| No 13F history on record for this holder in this stock. | ||||||