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Novak & Powell Financial Services, Inc.

Q1 2026 Holdings

Filed 2026-05-14 | 164 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BNY Mellon Strategic MUN BD FD(DSM)COM09662E109$109.7K18,2550.1%
MFS High Yield MUN TR SH BEN INT(CMU)SH BEN INT59318E102$110.2K30,7890.1%
MFS High Income MUN TR SH BEN INT(CXE)SH BEN INT59318D104$141.7K38,1830.1%
BNY Mellon Strategic Muns Incorporated(LEO)COM05588W108$168.9K26,8570.1%
Healthpeak Properties Incorporated REIT(DOC)COM42250P103$198.1K12,0570.1%
Invesco Next GEN Connectivity ETF(KNCT)NEXT GEN CONNECT46137V688$203.1K1,4660.1%
Dimensional US Targeted Value ETF(DFAT)US TARGETED VLU25434V609$205.5K3,2900.1%
First Trust Preferred Securities and Income ETF(FPE)PFD SECS INC ETF33739E108$207.3K11,6770.1%
Home Depot Incorporated(HD)COM437076102$208.9K6350.1%
Dimensional Emerging Core Equity Market ETF(DFAE)EMGR CRE EQT MNG25434V302$209.7K6,1920.1%
RTX Corporation(RTX)COM75513E101$213.0K1,1040.1%
Invesco S&P 500 Equal Weight Energy ETF(RSPG)S&P500 EQL ENR46137V365$222.8K2,0350.1%
Lowes Companies Incorporated(LOW)COM548661107$224.0K9480.1%
Pacer US Cash Cows 100 ETF(COWZ)US CASH COWS 10069374H881$224.1K3,5820.1%
Invesco Financial Preferred ETF(PGF)FINL PFD ETF46137V621$224.9K16,3480.1%
Invesco S&P Smallcap Industrials ETF(PSCI)S&P SMLCP INDL46138E123$226.8K1,4670.1%
Caterpillar Incorporated(CAT)COM149123101$233.6K3300.1%
YUM Brands Incorporated(YUM)COM988498101$234.6K1,5090.1%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$237.7K8280.1%
Ishares US Consumer Staples ETF(IYK)US CONSM464287812$238.2K3,4010.1%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)NASDAQ EQT PREM46654Q203$238.2K4,2900.1%
Danaher Corporation del(DHR)COM235851102$246.3K1,2990.1%
Ishares Incorporated Core Msci Emkt(IEMG)CORE MSCI EMKT46434G103$250.1K3,5850.1%
Flagstar Bank National Associa COM New(FLG)COM NEW649445400$252.9K19,2020.1%
Union PAC Corporation(UNP)COM907818108$256.4K1,0570.1%
Abbvie Incorporated(ABBV)COM00287Y109$257.3K1,1830.1%
Honeywell International Incorporated(HON)COM438516106$259.6K1,1490.1%
Dimensional International Core Equity Market ETF(DFAI)INTL CORE EQT MK25434V203$264.7K6,7930.1%
Dominion Energy Incorporated(D)COM25746U109$266.6K4,3120.1%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)S&P500 EQL IND46137V324$271.5K4,7150.1%
Pepsico Incorporated(PEP)COM713448108$273.2K1,7590.1%
Cisco Systems Incorporated(CSCO)COM17275R102$280.7K3,6180.2%
Vanguard Information Technology ETF(VGT)INF TECH ETF92204A702$281.2K4030.2%
Coca Cola Company(KO)COM191216100$284.6K3,7420.2%
GE Vernova Incorporated(GEV)COM36828A101$288.1K3300.2%
Neos Nasdaq 100 High Income ETF(QQQI)NASDAQ 100 HIGH78433H675$288.3K5,8020.2%
Deere & Company(DE)COM244199105$293.6K5210.2%
Intel Corporation(INTC)COM458140100$295.1K6,6870.2%
Phillips 66(PSX)COM718546104$295.2K1,6200.2%
Automatic Data Processing Incorporated(ADP)COM053015103$299.8K1,4750.2%
First Trust Nyse Arca Biotechnology Index Fund(FBT)NY ARCA BIOTECH33733E203$303.6K1,5120.2%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$312.3K4,2690.2%
AT&T Incorporated(T)COM00206R102$312.4K10,7760.2%
Conocophillips(COP)COM20825C104$316.6K2,3980.2%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$317.9K5320.2%
Reaves Util Income FD COM SH BEN INT(UTG)COM SH BEN INT756158101$323.8K8,2430.2%
Goldman Sachs Group Incorporated(GS)COM38141G104$324.9K3840.2%
First Trust ETF II Indls Prod Durable(FXR)INDLS PROD DUR33734X150$326.3K3,9970.2%
Stryker Corporation(SYK)COM863667101$328.6K1,0000.2%
Bank America Corporation(BAC)COM060505104$343.3K7,0410.2%
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