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David Katz
Matrix Asset Advisors
Portfolio Value: $1.15B
Holdings: 105
Period: Q1 2026
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| CMCSA | 6.1 | 2.25% | Add 51% | 904.0K | $26.0M | $28.71 | — | — |
| NKE | 6.0 | 0.61% | Buy | 132.8K | $7.0M | $52.82 | — | — |
| MSFT | 5.9 | 5.50% | Add 20% | 171.4K | $63.4M | $370.17 | $415.12 | +12.1% |
| AZO | 5.9 | 0.24% | Buy | 13.6K | $2.8M | $203.18 | — | — |
| SWOBX | 5.8 | 0.02% | Buy | 6.5K | $200K | $30.68 | — | — |
| MBBC | 5.8 | 0.02% | Buy | 854 | $209K | $244.18 | — | — |
| CL | 5.8 | 0.02% | Buy | 2.4K | $203K | $85.23 | — | — |
| QCOM | 5.5 | 3.21% | Add 32% | 287.2K | $37.0M | $128.78 | — | — |
| PG | 5.5 | 0.64% | Add 2220% | 50.9K | $7.4M | $144.44 | — | — |
| ACN | 5.5 | 0.57% | Add 68% | 33.0K | $6.5M | $198.29 | — | — |
| VGSTX | 5.4 | 0.19% | Add 52% | 7.7K | $2.2M | $287.19 | — | — |
| INTU | 5.4 | 0.14% | Add 721% | 3.7K | $1.6M | $432.38 | — | — |
| PEP | 4.5 | 3.25% | Add 18% | 241.3K | $37.5M | $155.29 | — | — |
| 693475105 | 4.1 | 3.45% | Add <1% | 191.4K | $39.8M | $208.09 | — | — |
| DCGOW | 4.0 | 5.46% | Hold | 100.0K | $62.9M | $629.10 | — | — |
| AAPL | 4.0 | 3.37% | Add 4% | 153.3K | $38.9M | $253.79 | — | — |
| VGSTX | 3.9 | 1.58% | Add 8% | 30.5K | $18.2M | $597.55 | — | — |
| MDT | 3.8 | 2.82% | Add 2% | 375.7K | $32.6M | $86.65 | — | — |
| ITDA | 3.7 | 0.99% | Add 11% | 26.8K | $11.4M | $426.40 | — | — |
| AMZN | 3.6 | 2.45% | Add 8% | 135.5K | $28.2M | $208.27 | $272.68 | +30.9% |
| TXRH | 3.6 | 2.33% | Add 3% | 138.3K | $26.8M | $194.14 | — | — |
| TSNU | 3.6 | 2.08% | Add 1% | 375.2K | $24.0M | $64.07 | — | — |
| TMO | 3.6 | 0.96% | Add 6% | 22.5K | $11.1M | $491.54 | — | — |
| ITDA | 3.6 | 0.73% | Add 8% | 68.0K | $8.4M | $124.31 | — | — |
| VGSTX | 3.5 | 0.50% | Add 12% | 29.5K | $5.8M | $196.20 | — | — |
| META | 3.4 | 1.63% | Add 2% | 32.9K | $18.8M | $572.12 | $609.63 | +6.6% |
| VGSTX | 3.4 | 0.21% | Add 6% | 45.2K | $2.4M | $54.05 | — | — |
| TGT | 3.3 | 1.51% | Add <1% | 143.8K | $17.4M | $121.20 | — | — |
| HD | 3.3 | 1.47% | Add 2% | 51.6K | $17.0M | $328.89 | — | — |
| 548661107 | 3.3 | 1.33% | Add <1% | 65.1K | $15.4M | $236.28 | — | — |
| OPEN.L | 3.3 | 0.03% | Add 8% | 4.2K | $290K | $69.75 | — | — |
| ABBV | 3.1 | 0.74% | Add 2% | 39.2K | $8.5M | $217.49 | — | — |
| STZ-B | 3.0 | 0.60% | Add 2% | 46.3K | $6.9M | $150.00 | — | — |
| ITDA | 3.0 | 0.50% | Add 1% | 59.6K | $5.8M | $97.23 | — | — |
| TRPLX | 2.9 | 0.29% | Add 2% | 76.2K | $3.4M | $44.18 | — | — |
| ITDA | 2.9 | 0.19% | Add <1% | 3.3K | $2.1M | $653.16 | — | — |
| ITDA | 2.8 | 0.13% | Add <1% | 14.9K | $1.4M | $97.13 | — | — |
| VGSTX | 2.8 | 0.12% | Add 5% | 3.3K | $1.4M | $436.74 | — | — |
| ITDA | 2.8 | 0.12% | Add <1% | 6.3K | $1.3M | $213.66 | — | — |
| QQQ | 2.8 | 0.07% | Add 1% | 1.5K | $845K | $576.99 | — | — |
| AFL | 2.8 | 0.06% | Add <1% | 6.3K | $686K | $109.72 | — | — |
| GLD | 2.8 | 0.05% | Add <1% | 3.8K | $552K | $145.96 | — | — |
| VGSTX | 2.8 | 0.03% | Add <1% | 1.1K | $301K | $261.85 | — | — |
| GLD | 2.8 | 0.03% | Add 2% | 3.0K | $298K | $97.91 | — | — |
| 580135101 | 2.8 | 0.03% | Add <1% | 1.1K | $340K | $310.72 | — | — |
| ITDA | 2.8 | 0.03% | Add <1% | 5.1K | $346K | $67.53 | — | — |
| ITDA | 2.8 | 0.02% | Add <1% | 698 | $249K | $356.42 | — | — |
| MAVFX | 2.0 | 4.19% | Reduce 1% | 410.3K | $48.3M | $117.75 | — | — |
| JPM | 2.0 | 3.43% | Reduce 1% | 134.5K | $39.6M | $294.16 | — | — |
| FCIT | 2.0 | 3.20% | Reduce <1% | 709.2K | $36.9M | $52.01 | — | — |
| AMGN | 2.0 | 3.05% | Reduce 4% | 99.8K | $35.1M | $351.85 | — | — |
| NEE-PP | 2.0 | 2.13% | Reduce 1% | 264.7K | $24.6M | $92.88 | — | — |
| GNRC | 2.0 | 1.91% | Reduce <1% | 112.9K | $22.0M | $195.33 | — | — |
| SBUX | 2.0 | 1.73% | Reduce 2% | 222.6K | $19.9M | $89.59 | — | — |
| LMT | 2.0 | 1.73% | Reduce <1% | 33.1K | $20.0M | $604.39 | — | — |
| PYPL | 2.0 | 1.05% | Reduce <1% | 267.2K | $12.1M | $45.23 | — | — |
| MDY | 2.0 | 0.32% | Reduce 2% | 6.0K | $3.7M | $616.77 | — | — |
| 060505104 | 2.0 | 0.23% | Reduce 4% | 55.1K | $2.7M | $48.75 | — | — |
| ITDA | 2.0 | 0.22% | Reduce <1% | 10.3K | $2.5M | $248.01 | — | — |
| NVDA | 2.0 | 0.12% | Reduce 2% | 7.9K | $1.4M | $174.40 | — | — |
| GOOGL | 2.0 | 0.10% | Reduce 1% | 3.9K | $1.1M | $287.59 | $400.80 | +39.4% |
| AXP | 2.0 | 0.08% | Reduce 2% | 3.0K | $906K | $302.48 | — | — |
| GLD | 2.0 | 0.06% | Reduce 4% | 12.5K | $663K | $53.03 | — | — |
| ITDA | 2.0 | 0.05% | Reduce 1% | 6.0K | $570K | $95.62 | — | — |
| COST | 2.0 | 0.05% | Reduce 1% | 559 | $557K | $995.65 | — | — |
| DHR | 2.0 | 0.03% | Reduce 1% | 1.7K | $321K | $189.60 | — | — |
| LLY | 2.0 | 0.02% | Reduce 4% | 311 | $286K | $918.30 | — | — |
| BRK.B | 1.8 | 0.48% | Hold | 11.6K | $5.6M | $479.20 | — | — |
| VGSTX | 1.6 | 0.09% | Hold | 3.1K | $1.0M | $320.82 | — | — |
| COF | 1.6 | 0.05% | Hold | 3.2K | $580K | $182.43 | — | — |
| CNX | 1.6 | 0.04% | Hold | 6.2K | $443K | $71.82 | — | — |
| AVGO | 1.6 | 0.03% | Hold | 1.1K | $340K | $309.51 | — | — |
| APH | 1.6 | 0.03% | Hold | 3.1K | $386K | $126.35 | — | — |
| XLE | 1.6 | 0.03% | Hold | 2.3K | $308K | $132.90 | — | — |
| PLTR | 1.6 | 0.03% | Hold | 2.3K | $338K | $146.28 | — | — |
| ETN | 1.6 | 0.03% | Hold | 862 | $308K | $357.67 | — | — |
| ITDA | 1.6 | 0.03% | Hold | 1.8K | $335K | $189.59 | — | — |
| CGEN | 1.6 | 0.02% | Hold | 93.8K | $200K | $2.13 | — | — |
| BSML | 1.6 | 0.02% | Hold | 1.1K | $250K | $237.62 | — | — |
| SKYX | 1.6 | 0.02% | Hold | 201.7K | $226K | $1.12 | — | — |
| AON | 1.6 | 0.02% | Hold | 648 | $209K | $322.78 | — | — |
| MRKR | 1.6 | 0.00% | Hold | 15.0K | $20K | $1.30 | — | — |
| SCWO | 1.6 | 0.00% | Hold | 10.0K | $28K | $2.84 | — | — |
| GOOG | 1.0 | 3.58% | Reduce 9% | 143.9K | $41.3M | $286.86 | $397.05 | +38.4% |
| MS-PA | 1.0 | 3.40% | Reduce 9% | 238.1K | $39.2M | $164.57 | — | — |
| OZKAP | 1.0 | 2.52% | Reduce 6% | 244.5K | $29.0M | $118.63 | — | — |
| GSBD | 1.0 | 1.86% | Reduce 9% | 25.4K | $21.5M | $845.98 | — | — |
| AUVI | 1.0 | 1.74% | Reduce 18% | 58.5K | $20.0M | $341.79 | — | — |
| AEPPZ | 1.0 | 1.69% | Reduce 20% | 148.8K | $19.5M | $131.08 | — | — |
| SNP | 1.0 | 1.41% | Reduce 9% | 78.8K | $16.3M | $206.72 | — | — |
| FDX | 1.0 | 1.36% | Reduce 20% | 44.1K | $15.7M | $356.18 | — | — |
| XOM | 1.0 | 0.06% | Reduce 20% | 3.8K | $652K | $169.65 | — | — |
| ASTSW | 1.0 | 0.04% | Reduce 9% | 5.4K | $446K | $82.87 | — | — |
| GLD | 1.0 | 0.04% | Reduce 8% | 984 | $423K | $430.29 | $433.77 | +0.8% |
| TEL | 0.0 | 0.59% | Reduce 30% | 32.7K | $6.8M | $209.02 | — | — |
| NUE | 0.0 | 0.03% | Reduce 24% | 1.9K | $316K | $169.10 | — | — |
| JNJ | 0.0 | 0.03% | Reduce 48% | 1.6K | $396K | $244.44 | — | — |
| MRK | 0.0 | 0.02% | Reduce 42% | 1.7K | $201K | $120.29 | — | — |