Talbot-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "AVGO",
  "BSX",
  "EXPD",
  "FFIV",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "AMAT",
  "EMR",
  "PROV",
  "MA",
  "MDT",
  "MSFT",
  "NOC",
  "PEP",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "ROK",
  "NOW",
  "SHW",
  "IBM",
  "SYK",
  "SNPS",
  "TMO",
  "TRV",
  "UBER",
  "SCHW",
  "AJG",
  "NVO",
  "AMZN",
  "V",
  "WMT",
  "WAFD",
  "WK",
  "CRM",
  "GEV",
  "MCK",
  "ADP",
  "BRK-B",
  "BLK",
  "CDNS",
  "CVX",
  "CB",
  "CSCO",
  "COST",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 62
Total Value: 796044657
Accession Number: 0001966180-25-000003
Form Type: 13F-HR
CIK: talbot-financial
Manager Name: Talbot-Financial

Data Enrichment

100% identified

62 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $796.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EMERSON ELECTRIC CO

EMR|291011104

Shares:76.1K

Value:$8.3M

% of Portfolio:1.0% ($8.3M/$796.0M)

MCDONALDS CORP

MCD|580135101

Shares:26.1K

Value:$8.2M

% of Portfolio:1.0% ($8.2M/$796.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:104.2K

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$796.0M)

NOVO NORDISK A S

NVO|670100205

Shares:101.8K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$796.0M)

GE Vernova Inc.

GEV|36828A101

Shares:21.9K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$796.0M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:25.7K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$796.0M)

F5, INC.

FFIV|315616102

Shares:15.8K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$796.0M)

WAFD INC

WAFD|938824109

Shares:77.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$796.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:3.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$796.0M)

WORKIVA INC

WK|98139A105

Shares:10.5K

Value:$797.1K

% of Portfolio:0.1% ($797.1K/$796.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$692.9K

% of Portfolio:0.1% ($692.9K/$796.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.3K

Value:$571.9K

% of Portfolio:0.1% ($571.9K/$796.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.8K

Value:$451.9K

% of Portfolio:0.1% ($451.9K/$796.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.3K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$796.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:900

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$796.0M)

PROVIDENT FINANCIAL HOLDINGS INC

PROV|743868101

Shares:17.9K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$796.0M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.0K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$796.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:900

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$796.0M)

Walmart Inc.

WMT|931142103

Shares:2.7K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$796.0M)

MCKESSON CORP

MCK|58155Q103

Shares:351

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$796.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	76.1K	QoQ -1.61% (-1.2K) YoY +2.85% (-2.1K)	All Managers (Combined)	$8.3M	1.0% ($8.3M/$796.0M)	QoQ -12.95% (-$1.2M) YoY -0.57% (-$48.4K)
MCDONALDS CORP(MCDcusip580135101)	26.1K	QoQ -2.36% (-633) YoY +1.22% (+316)	All Managers (Combined)	$8.2M	1.0% ($8.2M/$796.0M)	QoQ +5.20% (-$403.8K) YoY +12.14% (+$883.6K)
Uber Technologies, Inc(UBERcusip90353T100)	104.2K	QoQ -2.82% (-3.0K) YoY +1.87% (-1.9K)	All Managers (Combined)	$7.6M	1.0% ($7.6M/$796.0M)	QoQ +17.38% (-$1.1M) YoY -3.59% (-$283.0K)
NOVO NORDISK A S(NVOcusip670100205)	101.8K	QoQ +115.46% (+54.6K) YoY NEW(+101.8K)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$796.0M)	QoQ +73.93% (+$3.0M) YoY NEW(+$7.1M)
GE Vernova Inc.(GEVcusip36828A101)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$796.0M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	25.7K	QoQ -2.38% (-627) YoY NEW(+25.7K)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$796.0M)	QoQ -11.74% (-$884.0K) YoY NEW(+$6.6M)
F5, INC.(FFIVcusip315616102)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$796.0M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
WAFD INC(WAFDcusip938824109)	77.6K	QoQ +4.42% (-3.3K) YoY +4.42% (+3.3K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$796.0M)	QoQ -7.42% (-$178.0K) YoY +2.80% (+$60.5K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.2K	QoQ -31.49% (-1.5K) YoY NEW(+3.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$796.0M)	QoQ -29.62% (-$466.9K) YoY NEW(+$1.1M)
WORKIVA INC(WKcusip98139A105)	10.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$797.1K	0.1% ($797.1K/$796.0M)	QoQ -30.67% (-$352.7K) YoY -10.48% (-$93.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ 0.00% (+0) YoY +39.89% (+371)	All Managers (Combined)	$692.9K	0.1% ($692.9K/$796.0M)	QoQ +17.49% (+$103.2K) YoY +77.17% (+$301.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.3K	QoQ 0.00% (+0) YoY -55.46% (-2.9K)	All Managers (Combined)	$571.9K	0.1% ($571.9K/$796.0M)	QoQ +13.11% (+$66.3K) YoY -42.01% (-$414.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.8K	QoQ 0.00% (+0) YoY -2.46% (-96)	All Managers (Combined)	$451.9K	0.1% ($451.9K/$796.0M)	QoQ +10.56% (+$43.2K) YoY -0.20% (-$937)
UNION PACIFIC CORP(UNPcusip907818108)	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$796.0M)	QoQ +3.59% (+$10.7K) YoY -3.94% (-$12.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	900	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$275.0K	0.0% ($275.0K/$796.0M)	QoQ +4.37% (+$11.5K) YoY +22.33% (+$50.2K)
PROVIDENT FINANCIAL HOLDINGS INC(PROVcusip743868101)	17.9K	QoQ 0.00% (-0) YoY -67.46% (-37.0K)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$796.0M)	QoQ -8.29% (-$23.6K) YoY -64.52% (-$473.7K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$796.0M)	QoQ -15.35% (-$46.1K) YoY -18.29% (-$57.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	900	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$796.0M)	QoQ -9.34% (-$25.0K) YoY +18.16% (+$37.2K)
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ 0.00% (-0) YoY -24.73% (-902)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$796.0M)	QoQ -2.83% (-$7.0K) YoY +9.82% (-$21.6K)
MCKESSON CORP(MCKcusip58155Q103)	351	QoQ 0.00% (+0) YoY NEW(+351)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$796.0M)	QoQ +18.08% (+$36.2K) YoY NEW(+$236.2K)