Latest Novak & Powell Financial Services, Inc. Stock Portfolio

Novak & Powell Financial Services, Inc. Performance:

2025 Q4: 1.38%YTD: 12.09%2024: 10.42%

Performance for 2025 Q4 is 1.38%, and YTD is 12.09%, and 2024 is 10.42%.

About Novak & Powell Financial Services, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Novak & Powell Financial Services, Inc. reported an equity portfolio of $191.7 Millions as of 31 Dec, 2025.

The top stock holdings of Novak & Powell Financial Services, Inc. are VB, QQQ, AAPL. The fund has invested 6.7% of it's portfolio in VANGUARD GROWTH ETF and 6.6% of portfolio in INVSC QQQ TRUST SRS 1 ETF .

The fund managers got completely rid off VANGUARD SMALL CAP GROWTH ETF (VB), DIMENSIONAL U S SMALL CAP ETF (DFAC) and ISHARES CORE MSCI EMERGING ETF (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR SP SMCP600VL ETF (IJR), CONOCOPHILLIPS (COP) and MICROSOFT CORPORATION (MSFT). Novak & Powell Financial Services, Inc. opened new stock positions in JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL CAP GROWTH ETF (VB), ISHARES TR MSCI EMG MKT ETF (IJR) and STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLB).

Novak & Powell Financial Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Novak & Powell Financial Services, Inc. made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 12.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jpmorgan nasdaq equity premium income etf	248,405
rtx corporation	202,474
bny mellon strategic muns incorporated	169,033
invesco financial preferred etf	166,778
mfs high income mun tr sh ben int	139,261
bny mellon strategic mun bd fd	111,245
mfs high yield mun tr sh ben int	106,580

New stocks bought by Novak & Powell Financial Services, Inc.

Additions

Ticker	% Inc.
vanguard small cap growth etf	159
ishares tr msci emg mkt etf	85.65
ishares tr s&p sml 600 gwt	83.61
state street technology select sector spdr etf	82.72
ft vest gold target income etf	30.07
vanguard ftse all-world ex-us etf	27.81
tesla incorporated	13.8
vanguard total world stock etf	11.61

Additions to existing portfolio by Novak & Powell Financial Services, Inc.

Reductions

Ticker	% Reduced
ishares tr sp smcp600vl etf	-60.2
conocophillips	-54.45
ishares u s consumer staples etf	-31.04
microsoft corporation	-18.61
jpmorgan chase & company.	-18.22
coca cola company	-16.15
sba communications corporation new class a reit	-14.72
mcdonalds corporation	-13.5

Novak & Powell Financial Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares core msci emerging etf	-288,796
dimensional u s small cap etf	-290,814
vanguard small cap growth etf	-1,023,520
eversource energy	-202,607
ingredion incorporated	-207,329
strategy incorporated class a new	-259,057
norfolk southn corporation	-205,709

Novak & Powell Financial Services, Inc. got rid off the above stocks

Sector Distribution

Novak & Powell Financial Services, Inc. has about 70.9% of it's holdings in Others sector.

Sector	%
Others	70.9
Technology	12.2
Healthcare	2.8
Industrials	2.7
Financial Services	2.5
Consumer Defensive	2.1
Consumer Cyclical	2
Energy	1.5
Utilities	1.2

Market Cap. Distribution

Novak & Powell Financial Services, Inc. has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.9
MEGA-CAP	16.8
LARGE-CAP	12

Stocks belong to which Index?

About 27.7% of the stocks held by Novak & Powell Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72
S&P 500	27.7

Top 5 Winners (%)		%
COP	conocophillips	40.3 %
AMAT	applied matls incorporated	25.5 %
MRK	merck & company incorporated	25.3 %
MAR	marriott international incorporated new class a	18.8 %
SCCO	southern copper corporation	18.1 %

Top 5 Winners ($)		$
AAPL	apple incorporated	0.7 M
IAU	ishares gold tr ishares new	0.3 M
QQQ	invsc qqq trust srs 1 etf	0.3 M
IJR	ishares biotechnology etf	0.3 M
JNJ	johnson & johnson	0.2 M

Top 5 Losers (%)		%
XLB	state street technology select sector spdr etf	-42.6 %
ORCL	oracle corporation	-29.9 %
PEAK	healthpeak properties inc	-15.9 %
EFX	equifax incorporated	-15.4 %
HD	home depot incorporated	-15.2 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-0.4 M
ORCL	oracle corporation	-0.2 M
XLB	state street technology select sector spdr etf	-0.2 M
IJR	ishares tr s&p sml 600 gwt	-0.2 M
EFX	equifax incorporated	-0.2 M

Novak & Powell Financial Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Novak & Powell Financial Services, Inc.

Novak & Powell Financial Services, Inc. has 161 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Novak & Powell Financial Services, Inc. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	5.65	39,873	10,839,900	reduced	-0.18

ABBV	abbvie incorporated	0.14	1,183	270,304	unchanged	0.00

ACES	alerian mlp etf	0.38	15,632	734,994	added	5.72

ACWV	ishares core msci emerging etf	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing incorporated	0.20	1,471	378,464	added	0.2

AFTY	pacer us cash cows 100 etf	0.13	4,079	245,409	unchanged	0.00

AIRR	first trust dorsey wright focus 5 etf	0.43	13,102	824,384	reduced	-3.68

AIRR	first trust nasdaq rising dividend achievers	0.11	3,050	211,884	unchanged	0.00

AMAT	applied matls incorporated	0.22	1,627	418,013	added	0.06

AMGN	amgen incorporated	0.48	2,839	929,307	added	0.32

AMZN	amazon com incorporated	0.60	4,997	1,153,410	added	0.04

AOA	ishares tr rus tp200 gr etf	0.20	1,380	382,177	reduced	-1.43

AVGO	broadcom incorporated	0.12	641	221,850	added	0.47

BA	boeing company	0.69	6,113	1,327,170	reduced	-0.05

BAC	bank america corporation	0.20	7,038	387,096	reduced	-1.1

BALL	ball corp	0.12	4,200	222,474	unchanged	0.00

BGLD	first trust dow jones internet index fund	1.59	11,323	3,047,920	added	0.35

BGLD	first trust capital strength etf	0.24	5,054	467,598	reduced	-1.94

BGLD	ft vest gold target income etf	0.24	18,600	465,186	added	30.07

BGLD	first trust nyse arca biotechnology index fund	0.16	1,512	312,258	unchanged	0.00