Holdings (Monthly)
Guide ↗
TETON Westwood Equity Fund
· Teton Westwood Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | AMZN | Mar 2026 | 5,424 | $1.1M | 2.99% | EC |
| 2 | NextEra Energy Inc | NEE | Mar 2026 | 10,920 | $1.0M | 2.68% | EC |
| 3 | Thermo Fisher Scientific Inc | TMO | Mar 2026 | 1,941 | $954K | 2.52% | EC |
| 4 | Berkshire Hathaway Inc. | BRK/B | Mar 2026 | 1,985 | $951K | 2.52% | EC |
| 5 | RB Global Inc | RBA | Mar 2026 | 9,692 | $929K | 2.46% | EC |
| 6 | Alphabet Inc. | GOOGL | Mar 2026 | 3,201 | $920K | 2.44% | EC |
| 7 | Johnson & Johnson | JNJ | Mar 2026 | 3,688 | $901K | 2.39% | EC |
| 8 | CSX Corporation | CSX | Mar 2026 | 21,881 | $898K | 2.38% | EC |
| 9 | Home Depot Inc. | HD | Mar 2026 | 2,731 | $898K | 2.38% | EC |
| 10 | Exxon Mobil Corp. | XOM | Mar 2026 | 5,272 | $894K | 2.37% | EC |
| 11 | CHEVRON CORP | CVX | Mar 2026 | 4,305 | $891K | 2.36% | EC |
| 12 | Deere & Company | DE | Mar 2026 | 1,568 | $883K | 2.34% | EC |
| 13 | Motorola Solutions Inc | MSI | Mar 2026 | 2,028 | $880K | 2.33% | EC |
| 14 | WEC Energy Group Inc. | WEC | Mar 2026 | 7,505 | $869K | 2.30% | EC |
| 15 | Pepsico Inc | PEP | Mar 2026 | 5,584 | $867K | 2.29% | EC |
| 16 | Entergy Corporation | ETR | Mar 2026 | 7,713 | $867K | 2.29% | EC |
| 17 | Qnity Electronics Inc. | Q-W | Mar 2026 | 7,401 | $854K | 2.26% | EC |
| 18 | The Progressive Corporation | PGR | Mar 2026 | 4,243 | $841K | 2.23% | EC |
| 19 | MSCI Inc. | MSCI | Mar 2026 | 1,524 | $821K | 2.17% | EC |
| 20 | O'Reilly Automotive Inc. | ORLY | Mar 2026 | 8,895 | $821K | 2.17% | EC |
| 21 | Hershey Co. (The) | HSY | Mar 2026 | 3,921 | $815K | 2.16% | EC |
| 22 | Hubbell Incorporated | HUBB | Mar 2026 | 1,644 | $807K | 2.13% | EC |
| 23 | Texas Instruments Inc. | TXN | Mar 2026 | 4,097 | $795K | 2.10% | EC |
| 24 | Prologis Inc. | PLD | Mar 2026 | 5,999 | $793K | 2.10% | EC |
| 25 | Merck & Co., Inc | MRK | Mar 2026 | 6,520 | $784K | 2.08% | EC |
| 26 | JPMorgan Chase & Co. | JPM | Mar 2026 | 2,656 | $781K | 2.07% | EC |
| 27 | Meta Platforms Inc | META | Mar 2026 | 1,347 | $771K | 2.04% | EC |
| 28 | Visa Inc | V | Mar 2026 | 2,478 | $749K | 1.98% | EC |
| 29 | Apple Inc. | AAPL | Mar 2026 | 2,951 | $749K | 1.98% | EC |
| 30 | Intercontinental Exchange Inc | ICE | Mar 2026 | 4,749 | $747K | 1.98% | EC |
| 31 | Packaging Corporation of America | PKG | Mar 2026 | 3,475 | $737K | 1.95% | EC |
| 32 | Microsoft Corp. | MSFT | Mar 2026 | 1,950 | $722K | 1.91% | EC |
| 33 | T-Mobile US Inc | TMUS | Mar 2026 | 3,245 | $682K | 1.80% | EC |
| 34 | WARNER MUSIC GROUP CORP | WMG | Mar 2026 | 26,343 | $673K | 1.78% | EC |
| 35 | Wells Fargo & Co. | WFC | Mar 2026 | 8,401 | $669K | 1.77% | EC |
| 36 | Advanced Drainage System Inc | WMS | Mar 2026 | 4,623 | $634K | 1.68% | EC |
| 37 | SOUTHSTATE BANK CORP | SSB | Mar 2026 | 6,365 | $589K | 1.56% | EC |
| 38 | Cullen/Frost Bankers, Inc. | CFR | Mar 2026 | 4,218 | $578K | 1.53% | EC |
| 39 | Dell Technologies Inc | DELL | Mar 2026 | 3,423 | $562K | 1.49% | EC |
| 40 | Gallagher Aj &Co | AJG | Mar 2026 | 2,435 | $527K | 1.40% | EC |
| 41 | Williams Companies Inc. (The) | WMB | Mar 2026 | 6,937 | $505K | 1.34% | EC |
| 42 | LPL Financial Holdings Inc. | LPLA | Mar 2026 | 1,625 | $489K | 1.29% | EC |
| 43 | KKR & Co Inc. | KKR | Mar 2026 | 5,179 | $479K | 1.27% | EC |
| 44 | McDonald's Corp. | MCD | Mar 2026 | 1,525 | $474K | 1.25% | EC |
| 45 | Veralto Corp. | VLTO | Mar 2026 | 5,259 | $465K | 1.23% | EC |
| 46 | Mckesson Corp. | MCK | Mar 2026 | 531 | $460K | 1.22% | EC |
| 47 | Walmart Inc | WMT | Mar 2026 | 3,611 | $449K | 1.19% | EC |
| 48 | Abbott Laboratories | ABT | Mar 2026 | 4,325 | $444K | 1.18% | EC |
| 49 | J. B. Hunt Transport Services, Inc. | JBHT | Mar 2026 | 2,046 | $434K | 1.15% | EC |
| 50 | CACI International Inc. | CACI | Mar 2026 | 780 | $424K | 1.12% | EC |
| 51 | General Dynamics Corporation | GD | Mar 2026 | 1,165 | $400K | 1.06% | EC |
| 52 | Eagle Materials Inc. | EXP | Mar 2026 | 1,887 | $357K | 0.95% | EC |
| 53 | Dreyfus Treasury Securities Cash Management | DIRXX | Mar 2026 | 130,222 | $130K | 0.34% | STIV |