M. Kulyk & Associates
DECATUR, GAfiles as M. Kulyk & Associates, LLC
$613m in 113 US stocks at the end of 30 June 2026. The top 10 are 46.3% of the money. It changed about 12.8% of the portfolio this quarter.
Value
$613m
Stocks
113
Top 10 share
46.3%
Turnover
12.8%
What changed this quarter
New
Bought for the first time this quarter.
- PNC Financial Services GroupPNC2.4% of the fund
- ING Groep NVING1.8% of the fund
- VeraltoVLTO0.8% of the fund
- Palantir TechnologiesPLTR<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- Vanguard Calif TAX Free FDSVTEC<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSTIP12.9% of the fund+6%
- Ishares TRSGOV4.7% of the fund+5%
- NvidiaNVDA4.4% of the fund+9%
- AppleAAPL4.0% of the fund+43%
- Ishares TRSHV3.3% of the fund+18%
- MicrosoftMSFT3.2% of the fund+11%
- VisaV2.9% of the fund+10%
- Home DepotHD1.8% of the fund+10%
- EcolabECL1.7% of the fund+23%
- Procter & GamblePG1.7% of the fund+7%
- Lam ResearchLRCX1.6% of the fund+343%
- Eli LillyLLY1.6% of the fund+151%
- MastercardMA1.4% of the fund+42%
- National GridNGG1.4% of the fund+10%
- BroadcomAVGO1.3% of the fund+944%
- BlackRockBLK1.2% of the fund+6%
- XylemXYL1.1% of the fund+27%
- Labcorp HoldingsLH1.1% of the fund+4%
- Sprott Asset Management LPPHYS0.8% of the fund+74%
- American TowerAMT0.7% of the fund+8%
- Constellation EnergyCEG0.7% of the fund+10%
- Darling IngredientsDAR0.5% of the fund+1053%
- Sprott Asset Management LPPSLV0.4% of the fund+22%
- Blackrock ETF Trust IICALI0.2% of the fund+102%
- Schwab Strategic TRSCHF0.2% of the fund+30%
Cut
Sold some of their stake.
- AlphabetGOOGL4.6% of the fund-10%
- Taiwan Semiconductor ManufacturingTSM3.4% of the fund-21%
- Cisco SystemsCSCO3.0% of the fund-17%
- MerckMRK2.0% of the fund-3%
- CorningGLW1.7% of the fund-38%
- Johnson Controls InternationalJCI1.4% of the fund-9%
- CSXCSX1.3% of the fund-13%
- Regeneron PharmaceuticalsREGN1.3% of the fund-14%
- CamecoCCJ1.0% of the fund-44%
- PrologisPLD0.9% of the fund-4%
- Novo Nordisk A SNVO0.7% of the fund-39%
- Becton DickinsonBDX0.6% of the fund-43%
- First SolarFSLR0.5% of the fund-52%
- AccentureACN0.5% of the fund-16%
- Royal Bank of CanadaRY0.5% of the fund-18%
- Coca-ColaKO0.3% of the fund-3%
- SalesforceCRM0.3% of the fund-46%
- Ishares TRIWF0.2% of the fund-4%
- Schwab Strategic TRSCHP0.2% of the fund-3%
- Ishares TRESGD0.2% of the fund-13%
- Berkshire HathawayBRK-B0.2% of the fund-22%
- AbbVieABBV0.2% of the fund-2%
- Steel DynamicsSTLD0.2% of the fund-82%
- Williams SonomaWSM0.1% of the fund-81%
- Ishares TRIVV0.1% of the fund-36%
Sold out
Sold their entire stake.
- IntuitINTU-100%
- ZoetisZTS-100%
- NikeNKE-100%
- Jacobs SolutionsJ-100%
- Fidelity Covington TrustFHLC-100%
- PepsiCoPEP-100%
- Ishares TRIMCV-100%
- HersheyHSY-100%
- Abbott LaboratoriesABT-100%
- ExxonMobil HoldingsXOM-100%
- MckessonMCK-100%
- AlbemarleALB-100%
- Magnum Ice CreamMICC-100%
Holdings
- Ishares TRSTIP
- Share
- 12.9%
- Value
- $79m
- Shares
- 771,097
+6%
- Ishares TRSGOV
- Share
- 4.7%
- Value
- $29m
- Shares
- 286,525
+5%
- Ishares TRSHV
- Share
- 3.3%
- Value
- $20m
- Shares
- 182,329
+18%
- UnileverUL
- Share
- 1.9%
- Value
- $12m
- Shares
- 191,866
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.7%
- Value
- $10m
- Shares
- 14
Held
- National GridNGG
- Share
- 1.4%
- Value
- $8m
- Shares
- 100,641
+10%
- CamecoCCJ
- Share
- 1.0%
- Value
- $6m
- Shares
- 59,005
-44%
- Sprott Asset Management LPPHYS
- Share
- 0.8%
- Value
- $5m
- Shares
- 153,681
+74%
- Royal Bank of CanadaRY
- Share
- 0.5%
- Value
- $3m
- Shares
- 14,266
-18%
- Sprott Asset Management LPPSLV
- Share
- 0.4%
- Value
- $2m
- Shares
- 124,723
+22%
- Blackrock ETF Trust IICALI
- Share
- 0.2%
- Value
- $2m
- Shares
- 30,138
+102%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,948
-4%
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $1m
- Shares
- 51,316
+30%
- Schwab Strategic TRSCHP
- Share
- 0.2%
- Value
- $1m
- Shares
- 43,797
-3%
- Ishares TRESGD
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,143
-13%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $931,578
- Shares
- 1,265
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $923,978
- Shares
- 1,237
+29%
- Ishares TRIVV
- Share
- 0.1%
- Value
- $693,472
- Shares
- 926
-36%
- Toronto Dominion BankTD
- Share
- 0.1%
- Value
- $632,854
- Shares
- 5,212
-34%
- Vanguard MUN BD FDSVTEB
- Share
- <0.1%
- Value
- $605,240
- Shares
- 11,966
+11%
- Wisdomtree TRHEDJ
- Share
- <0.1%
- Value
- $566,757
- Shares
- 9,943
-16%
- Fidelity Wise Origin BitcoinFBTC
- Share
- <0.1%
- Value
- $509,620
- Shares
- 9,983
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $503,207
- Shares
- 1,366
+8%
- Ishares TRDVY
- Share
- <0.1%
- Value
- $486,681
- Shares
- 3,114
-4%
- Schwab Strategic TRSCHR
- Share
- <0.1%
- Value
- $484,890
- Shares
- 19,663
-29%
- Spdr Series TrustSPTS
- Share
- <0.1%
- Value
- $469,498
- Shares
- 16,184
+4%
- Ishares TRCMF
- Share
- <0.1%
- Value
- $456,797
- Shares
- 7,925
Held
- Fidelity Covington TrustFESM
- Share
- <0.1%
- Value
- $446,532
- Shares
- 9,247
+6%
- Dimensional ETF TrustDFSB
- Share
- <0.1%
- Value
- $372,743
- Shares
- 7,153
-23%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $368,051
- Shares
- 1,225
Held
- Ishares TRSHY
- Share
- <0.1%
- Value
- $314,563
- Shares
- 3,831
+6%
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $289,656
- Shares
- 3,836
Held
- Spdr Series TrustCWB
- Share
- <0.1%
- Value
- $288,311
- Shares
- 2,674
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSTIP | 12.9% | $79m | 771,097 | +6% |
| Ishares TRSGOV | 4.7% | $29m | 286,525 | +5% |
| AlphabetGOOGL | 4.6% | $28m | 78,391 | -10% |
| NvidiaNVDA | 4.4% | $27m | 136,056 | +9% |
| AppleAAPL | 4.0% | $25m | 84,780 | +43% |
| Taiwan Semiconductor ManufacturingTSM | 3.4% | $21m | 43,744 | -21% |
| Ishares TRSHV | 3.3% | $20m | 182,329 | +18% |
| MicrosoftMSFT | 3.2% | $20m | 52,787 | +11% |
| Cisco SystemsCSCO | 3.0% | $18m | 154,288 | -17% |
| VisaV | 2.9% | $18m | 51,514 | +10% |
| PNC Financial Services GroupPNC | 2.4% | $15m | 59,384 | New |
| American ExpressAXP | 2.2% | $13m | 39,902 | Held |
| Levi StraussLEVI | 2.1% | $13m | 524,975 | Held |
| MerckMRK | 2.0% | $12m | 94,863 | -3% |
| UnileverUL | 1.9% | $12m | 191,866 | Held |
| ING Groep NVING | 1.8% | $11m | 356,185 | New |
| Home DepotHD | 1.8% | $11m | 30,769 | +10% |
| EcolabECL | 1.7% | $11m | 37,946 | +23% |
| Berkshire Hathaway INC DELBRK-A | 1.7% | $10m | 14 | Held |
| Procter & GamblePG | 1.7% | $10m | 70,435 | +7% |
| CorningGLW | 1.7% | $10m | 40,399 | -38% |
| Lam ResearchLRCX | 1.6% | $10m | 22,260 | +343% |
| Eli LillyLLY | 1.6% | $10m | 7,945 | +151% |
| Gilead SciencesGILD | 1.5% | $9m | 74,859 | Held |
| NextEra EnergyNEE | 1.4% | $9m | 100,201 | Held |
| Johnson Controls InternationalJCI | 1.4% | $9m | 59,206 | -9% |
| MastercardMA | 1.4% | $9m | 16,563 | +42% |
| National GridNGG | 1.4% | $8m | 100,641 | +10% |
| BroadcomAVGO | 1.3% | $8m | 21,647 | +944% |
| CSXCSX | 1.3% | $8m | 171,361 | -13% |
| Regeneron PharmaceuticalsREGN | 1.3% | $8m | 12,878 | -14% |
| BlackRockBLK | 1.2% | $7m | 7,432 | +6% |
| XylemXYL | 1.1% | $7m | 58,728 | +27% |
| Labcorp HoldingsLH | 1.1% | $7m | 24,113 | +4% |
| CamecoCCJ | 1.0% | $6m | 59,005 | -44% |
| PrologisPLD | 0.9% | $6m | 41,226 | -4% |
| VeraltoVLTO | 0.8% | $5m | 52,438 | New |
| Sprott Asset Management LPPHYS | 0.8% | $5m | 153,681 | +74% |
| American TowerAMT | 0.7% | $5m | 27,775 | +8% |
| Novo Nordisk A SNVO | 0.7% | $4m | 93,400 | -39% |
| Constellation EnergyCEG | 0.7% | $4m | 16,625 | +10% |
| Becton DickinsonBDX | 0.6% | $4m | 25,381 | -43% |
| First SolarFSLR | 0.5% | $3m | 12,783 | -52% |
| AccentureACN | 0.5% | $3m | 24,114 | -16% |
| Royal Bank of CanadaRY | 0.5% | $3m | 14,266 | -18% |
| Darling IngredientsDAR | 0.5% | $3m | 52,388 | +1053% |
| Walt DisneyDIS | 0.4% | $2m | 25,645 | Held |
| Sprott Asset Management LPPSLV | 0.4% | $2m | 124,723 | +22% |
| Coca-ColaKO | 0.3% | $2m | 26,271 | -3% |
| SalesforceCRM | 0.3% | $2m | 11,838 | -46% |
| Blackrock ETF Trust IICALI | 0.2% | $2m | 30,138 | +102% |
| Ishares TRIWF | 0.2% | $1m | 11,948 | -4% |
| Schwab Strategic TRSCHF | 0.2% | $1m | 51,316 | +30% |
| Ameriprise FinancialAMP | 0.2% | $1m | 2,874 | Held |
| Schwab Strategic TRSCHP | 0.2% | $1m | 43,797 | -3% |
| Ishares TRESGD | 0.2% | $1m | 11,143 | -13% |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,200 | -22% |
| Westinghouse Air Brake TechnologiesWAB | 0.2% | $1m | 3,920 | Held |
| AbbVieABBV | 0.2% | $967,726 | 3,846 | -2% |
| Steel DynamicsSTLD | 0.2% | $935,697 | 4,078 | -82% |
| Invesco QQQ TRQQQ | 0.2% | $931,578 | 1,265 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $923,978 | 1,237 | +29% |
| Williams SonomaWSM | 0.1% | $825,237 | 3,540 | -81% |
| Ishares TRIVV | 0.1% | $693,472 | 926 | -36% |
| Toronto Dominion BankTD | 0.1% | $632,854 | 5,212 | -34% |
| Vanguard MUN BD FDSVTEB | <0.1% | $605,240 | 11,966 | +11% |
| AlphabetGOOG | <0.1% | $599,324 | 1,696 | -3% |
| Wisdomtree TRHEDJ | <0.1% | $566,757 | 9,943 | -16% |
| Analog DevicesADI | <0.1% | $542,534 | 1,366 | Held |
| Fidelity Wise Origin BitcoinFBTC | <0.1% | $509,620 | 9,983 | Held |
| Spdr Gold TRGLD | <0.1% | $503,207 | 1,366 | +8% |
| 3MMMM | <0.1% | $497,873 | 3,075 | Held |
| Johnson & JohnsonJNJ | <0.1% | $492,956 | 1,941 | -3% |
| Ishares TRDVY | <0.1% | $486,681 | 3,114 | -4% |
| Schwab Strategic TRSCHR | <0.1% | $484,890 | 19,663 | -29% |
| Spdr Series TrustSPTS | <0.1% | $469,498 | 16,184 | +4% |
| Lowe's CompaniesLOW | <0.1% | $468,541 | 2,125 | -21% |
| ASML Holding NVASML | <0.1% | $467,518 | 235 | +12% |
| Ishares TRCMF | <0.1% | $456,797 | 7,925 | Held |
| Fidelity Covington TrustFESM | <0.1% | $446,532 | 9,247 | +6% |
| EatonETN | <0.1% | $434,216 | 1,019 | Held |
| OracleORCL | <0.1% | $423,676 | 2,891 | Held |
| Novartis AGNVS | <0.1% | $382,240 | 2,439 | Held |
| International Business MachinesIBM | <0.1% | $380,015 | 1,351 | -4% |
| Rockwell AutomationROK | <0.1% | $377,746 | 763 | Held |
| Dimensional ETF TrustDFSB | <0.1% | $372,743 | 7,153 | -23% |
| Ishares TRIWM | <0.1% | $368,051 | 1,225 | Held |
| Advanced Micro DevicesAMD | <0.1% | $353,774 | 609 | -48% |
| StarbucksSBUX | <0.1% | $341,976 | 3,346 | -5% |
| HCA HealthcareHCA | <0.1% | $336,475 | 863 | Held |
| TJX CompaniesTJX | <0.1% | $332,543 | 2,195 | Held |
| DeereDE | <0.1% | $329,852 | 520 | Held |
| AirbnbABNB | <0.1% | $322,652 | 2,255 | -25% |
| Ishares TRSHY | <0.1% | $314,563 | 3,831 | +6% |
| Palantir TechnologiesPLTR | <0.1% | $299,006 | 2,563 | New |
| Amazon.comAMZN | <0.1% | $294,588 | 1,236 | -25% |
| Howmet AerospaceHWM | <0.1% | $291,175 | 1,083 | Held |
| Ishares Gold TRIAU | <0.1% | $289,656 | 3,836 | Held |
| Spdr Series TrustCWB | <0.1% | $288,311 | 2,674 | Held |
| Applied MaterialsAMAT | <0.1% | $283,416 | 392 | New |
Showing the largest 100 of 113.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.1% since 30 June 2025.
Where the money is
Technology24.3%
Financial services12.9%
Health care9.4%
Industrials5.2%
Media & telecom5.1%
Retail & consumer4.4%
Materials2.9%
Everyday goods2.5%
Utilities2.1%
Real estate1.7%
Other29.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.