Excalibur Management Corp
- SEC CIK
- 0001009003
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 161
- −5 vs. Q3 2025
- Portfolio value
- $277.4M
- +$1.78M (+0.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 71,990 | $23.0M | 8.3% | −1,644−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 59,822 | $16.3M | 5.9% | −2,446−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,496 | $12.3M | 4.4% | −584−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,373 | $11.7M | 4.2% | +1,501+6.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 34,131 | $11.0M | 4.0% | −673−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 37,944 | $7.85M | 2.8% | −222−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,095 | $5.98M | 2.2% | −359−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 53,074 | $5.59M | 2.0% | +1,076+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,939 | $5.24M | 1.9% | +23+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,700 | $4.73M | 1.7% | +3,062+14.2% | Added | – |
| VVisa Inc. | Stock | 12,669 | $4.44M | 1.6% | −102−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 105,503 | $4.30M | 1.5% | +4,997+5.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,539 | $4.01M | 1.4% | −73−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 153,939 | $3.82M | 1.4% | +3,859+2.6% | Added | History |
| PFEPfizer Inc | Stock | 150,880 | $3.76M | 1.4% | +5,212+3.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,273 | $3.76M | 1.4% | −25−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,953 | $3.58M | 1.3% | −21−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,276 | $3.41M | 1.2% | +358+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,604 | $3.32M | 1.2% | +574+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 42,053 | $3.24M | 1.2% | −304−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 39,249 | $3.11M | 1.1% | −905−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,405 | $3.09M | 1.1% | −568−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,449 | $3.07M | 1.1% | −276−2.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 32,138 | $3.01M | 1.1% | −192−0.6% | ReducedConverted for a 10-for-1 split | History |
| CVXChevron Corp | Stock | 19,108 | $2.91M | 1.0% | +769+4.2% | Added | History |
| PEPPepsiCo Inc | Stock | 19,772 | $2.84M | 1.0% | +1,466+8.0% | Added | History |
| BACBank of America Corp | Stock | 49,284 | $2.71M | 1.0% | +1,147+2.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 21,572 | $2.65M | 1.0% | −413−1.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,660 | $2.64M | 1.0% | −186−2.7% | Reduced | History |
| RTXRTX Corp | Stock | 13,473 | $2.47M | 0.9% | −313−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,331 | $2.34M | 0.8% | −395−5.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,557 | $2.27M | 0.8% | −295−4.3% | Reduced | History |
| MSMorgan Stanley | Stock | 12,191 | $2.16M | 0.8% | −161−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 30,857 | $2.16M | 0.8% | +140.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,081 | $2.13M | 0.8% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 7,367 | $2.13M | 0.8% | −69−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,411 | $2.10M | 0.8% | +30.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 72,888 | $2.00M | 0.7% | −601−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,752 | $1.88M | 0.7% | +248+9.9% | Added | History |
| INTCIntel Corp | Stock | 49,349 | $1.82M | 0.7% | −1,670−3.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,596 | $1.78M | 0.6% | −25−1.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 32,896 | $1.77M | 0.6% | +2,037+6.6% | Added | History |
| ABTAbbott Laboratories | Stock | 13,843 | $1.73M | 0.6% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 14,697 | $1.71M | 0.6% | +24+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 4,929 | $1.70M | 0.6% | −9−0.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 25,873 | $1.67M | 0.6% | −668−2.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,856 | $1.66M | 0.6% | −267−1.5% | Reduced | History |
| SHELShell plc | ADR | 22,231 | $1.63M | 0.6% | −61−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 8,234 | $1.60M | 0.6% | −300−3.5% | Reduced | History |
| INDBIndependent Bank Corp | COM | 21,850 | $1.60M | 0.6% | −1,000−4.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,229 | $1.56M | 0.6% | +169+5.5% | Added | History |
| MAMastercard Inc | Stock | 2,725 | $1.56M | 0.6% | +5+0.2% | Added | History |
| MMM3M Co | Stock | 9,310 | $1.49M | 0.5% | −239−2.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,183 | $1.47M | 0.5% | −90−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,535 | $1.46M | 0.5% | −149−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,342 | $1.44M | 0.5% | −55−3.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,014 | $1.41M | 0.5% | +20+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 4,342 | $1.38M | 0.5% | −138−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,546 | $1.33M | 0.5% | +6+0.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 13,145 | $1.31M | 0.5% | −10−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,476 | $1.28M | 0.5% | −247−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,068 | $1.28M | 0.5% | −22−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,377 | $1.26M | 0.5% | −40−0.5% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 13,936 | $1.24M | 0.4% | −40−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,565 | $1.22M | 0.4% | +1,572+39.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,717 | $1.16M | 0.4% | −371−7.3% | Reduced | – |
| NEMNEWMONT Corp | Stock | 11,100 | $1.11M | 0.4% | −44−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,677 | $1.08M | 0.4% | −15−0.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,501 | $1.08M | 0.4% | −136−3.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,871 | $1.07M | 0.4% | −35−1.8% | Reduced | History |
| SYKStryker Corp | Stock | 3,044 | $1.07M | 0.4% | +10.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,588 | $1.05M | 0.4% | −990−8.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,273 | $1.04M | 0.4% | −75−5.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 17,987 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,889 | $1.01M | 0.4% | +47+0.5% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 20,272 | $1.01M | 0.4% | +2,615+14.8% | Added | – |
| DEDeere & Co | Stock | 2,094 | $974.8K | 0.4% | −120−5.4% | Reduced | History |
| HONHoneywell International Inc | COM | 4,719 | $920.7K | 0.3% | −12−0.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 15,352 | $899.5K | 0.3% | +978+6.8% | Added | History |
| GISGeneral Mills Inc | Stock | 18,611 | $865.4K | 0.3% | +2,689+16.9% | Added | History |
| SOSouthern Co | Stock | 9,735 | $848.9K | 0.3% | −65−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,073 | $848.2K | 0.3% | −59−0.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,173 | $845.7K | 0.3% | −33−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,365 | $838.3K | 0.3% | −2−0.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,871 | $828.9K | 0.3% | −40−1.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 11,789 | $771.0K | 0.3% | +11,789 | New | History |
| NEENextera Energy Inc | Stock | 9,337 | $749.6K | 0.3% | −313−3.2% | Reduced | History |
| TGTTarget Corp | Stock | 7,248 | $708.5K | 0.3% | +173+2.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,307 | $690.3K | 0.2% | −56−1.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,636 | $667.7K | 0.2% | −150−1.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,831 | $641.2K | 0.2% | −250−4.9% | Reduced | History |
| BBarrick Mining Corp | Stock | 14,631 | $637.2K | 0.2% | −100−0.7% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 3,505 | $635.5K | 0.2% | −232−6.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 9,867 | $628.6K | 0.2% | −458−4.4% | Reduced | History |
| CMICummins Inc | Stock | 1,188 | $606.2K | 0.2% | −56−4.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,933 | $598.5K | 0.2% | −567−8.7% | Reduced | History |
| BXBlackstone Inc. | COM | 3,864 | $595.6K | 0.2% | −169−4.2% | Reduced | History |
| GSKGSK plc | ADR | 12,088 | $592.8K | 0.2% | −40−0.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 883 | $577.1K | 0.2% | −26−2.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 10,354 | $552.5K | 0.2% | −300−2.8% | Reduced | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,494 | $1.11M | 0.4% | History |
| ULUnilever PLC | SPON ADR NEW | 13,411 | $795.0K | 0.3% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.3% | History |
| KKellanova | Stock | 3,981 | $326.5K | 0.1% | History |
| CMCSAComcast Corp | Stock | 8,399 | $263.9K | 0.1% | History |
| PSAPublic Storage | COM | 798 | $230.5K | 0.1% | History |
| INGRIngredion Inc | COM | 1,795 | $219.2K | 0.1% | History |
| FISVFiserv Inc | Stock | 1,659 | $213.9K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,520 | $201.4K | 0.1% | History |