Patrick Mauro Investment Advisor, INC. Long-Term Concentrated

CIK: 0001953787 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $176,695 (100.0% shares, 0.0% debt)

Holdings (40)

CME CME GROUP INC CLASS A 7.1%

Value ($000) $12,546 Shares 46,968 Est. Cost $170.27 Unrealized +57.7%

IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 6.9%

Value ($000) $12,193 Shares 163,197 Est. Cost $55.12 Unrealized —

WSO WATSCO INC 6.4%

Value ($000) $11,395 Shares 27,004 Est. Cost $284.71 Unrealized +62.9%

PFE PFIZER INC 6.1%

Value ($000) $10,711 Shares 457,116 Est. Cost $29.95 Unrealized -25.4%

MSFT MICROSOFT CORP 5.8%

Value ($000) $10,261 Shares 21,481 Est. Cost $362.01 Unrealized +19.4%

VZ VERIZON COMMUNICATIONS I 5.5%

Value ($000) $9,781 Shares 232,814 Est. Cost $35.22 Unrealized +18.7%

LMT LOCKHEED MARTIN CORP 4.7%

Value ($000) $8,331 Shares 18,777 Est. Cost $389.09 Unrealized +18.0%

GOOGL ALPHABET INC CLASS A 3.9%

Value ($000) $6,844 Shares 39,343 Est. Cost $168.26 Unrealized -3.0%

CNA CNA FINL CORP 3.7%

Value ($000) $6,599 Shares 145,703 Est. Cost $34.43 Unrealized +34.4%

LIN LINDE PLC F 3.6%

Value ($000) $6,373 Shares 14,587 Est. Cost $322.30 Unrealized +40.3%

AES AES CORP 3.5%

Value ($000) $6,215 Shares 595,184 Est. Cost $12.15 Unrealized -14.6%

MCD MCDONALDS CORP 3.4%

Value ($000) $6,030 Shares 20,637 Est. Cost $241.86 Unrealized +25.5%

PEP PEPSICO INC 3.4%

Value ($000) $5,927 Shares 45,142 Est. Cost $151.89 Unrealized -13.7%

CSCO CISCO SYS INC 3.2%

Value ($000) $5,611 Shares 83,500 Est. Cost $40.78 Unrealized +48.1%

ADP AUTOMATIC DATA PROCESSIN 2.8%

Value ($000) $4,926 Shares 17,031 Est. Cost $220.09 Unrealized +37.4%

ABBV ABBVIE INC 2.8%

Value ($000) $4,886 Shares 26,681 Est. Cost $131.49 Unrealized +38.9%

WM WASTE MGMT INC DEL 2.6%

Value ($000) $4,528 Shares 21,346 Est. Cost $157.74 Unrealized +45.6%

RTX RTX CORP 2.6%

Value ($000) $4,525 Shares 31,346 Est. Cost $84.26 Unrealized +56.4%

PG PROCTER & GAMBLE CO 2.5%

Value ($000) $4,377 Shares 29,432 Est. Cost $130.78 Unrealized +22.9%

CVS CVS HEALTH CORP 2.2%

Value ($000) $3,947 Shares 60,264 Est. Cost $75.78 Unrealized -15.3%

SO SOUTHERN CO 1.9%

Value ($000) $3,429 Shares 38,459 Est. Cost $66.82 Unrealized +31.7%

AEP AMERICAN ELEC PWR CO INC 1.9%

Value ($000) $3,272 Shares 35,480 Est. Cost $82.49 Unrealized +23.6%

CNI CANADIAN NATL RY CO F 1.6%

Value ($000) $2,900 Shares 30,372 Est. Cost $111.41 Unrealized -9.7%

MDLZ MONDELEZ INTL INC CLASS A 1.6%

Value ($000) $2,837 Shares 44,731 Est. Cost $59.11 Unrealized +10.2%

KMB KIMBERLY CLARK CORP 1.5%

Value ($000) $2,662 Shares 20,651 Est. Cost $114.36 Unrealized +15.2%

RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 1.3%

Value ($000) $2,257 Shares 58,464 Est. Cost $34.06 Unrealized —

GLD SPDR GOLD SHARES ETF 1.2%

Value ($000) $2,123 Shares 7,801 Est. Cost $154.65 Unrealized —

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $1,912 Shares 2,781 Est. Cost $497.09 Unrealized +99.3%

DUK DUKE ENERGY CORP NEW 1.0%

Value ($000) $1,760 Shares 14,913 Est. Cost $89.47 Unrealized +29.0%

GOOG ALPHABET INC CLASS C 0.8%

Value ($000) $1,495 Shares 8,429 Est. Cost $140.78 Unrealized +17.1%

KLG WK KELLOGG CO 0.7%

Value ($000) $1,149 Shares 75,303 Est. Cost $16.40 Unrealized —

APD AIR PRODS & CHEMS INC 0.5%

Value ($000) $882 Shares 3,126 Est. Cost $255.24 Unrealized +5.1%

NVDA NVIDIA CORP 0.5%

Value ($000) $798 Shares 5,054 Est. Cost $106.15 Unrealized +18.5%

MCHP MICROCHIP TECHNOLOGY INC 0.4%

Value ($000) $771 Shares 12,801 Est. Cost $63.99 Unrealized -15.8%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $697 Shares 2,748 Est. Cost $252.67 Unrealized 0.0%

ABT ABBOTT LABS 0.4%

Value ($000) $687 Shares 5,341 Est. Cost $101.91 Unrealized +28.2%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $506 Shares 5,041 Est. Cost $85.86 Unrealized +20.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $260 Shares 2,100 Est. Cost $102.38 Unrealized +0.4%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value ($000) $225 Shares 762 Est. Cost $486.15 Unrealized +4.5%

— AMCOR PLC F 0.0%

Value ($000) $66 Shares 18,159 Est. Cost $10.55 Unrealized -13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC CLASS A	46,968	$12,546	7.1%	$170.27	+57.7%	COM	12572Q105
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	163,197	$12,193	6.9%	$55.12	—	CORE MSCI TOTAL	46432F834
WSO	WATSCO INC	27,004	$11,395	6.4%	$284.71	+62.9%	COM	942622200
PFE	PFIZER INC	457,116	$10,711	6.1%	$29.95	-25.4%	COM	717081103
MSFT	MICROSOFT CORP	21,481	$10,261	5.8%	$362.01	+19.4%	COM	594918104
VZ	VERIZON COMMUNICATIONS I	232,814	$9,781	5.5%	$35.22	+18.7%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	18,777	$8,331	4.7%	$389.09	+18.0%	COM	539830109
GOOGL	ALPHABET INC CLASS A	39,343	$6,844	3.9%	$168.26	-3.0%	CAP STK CL A	02079K305
CNA	CNA FINL CORP	145,703	$6,599	3.7%	$34.43	+34.4%	COM	126117100
LIN	LINDE PLC F	14,587	$6,373	3.6%	$322.30	+40.3%	SHS	G54950103
AES	AES CORP	595,184	$6,215	3.5%	$12.15	-14.6%	COM	00130H105
MCD	MCDONALDS CORP	20,637	$6,030	3.4%	$241.86	+25.5%	COM	580135101
PEP	PEPSICO INC	45,142	$5,927	3.4%	$151.89	-13.7%	COM	713448108
CSCO	CISCO SYS INC	83,500	$5,611	3.2%	$40.78	+48.1%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSIN	17,031	$4,926	2.8%	$220.09	+37.4%	COM	053015103
ABBV	ABBVIE INC	26,681	$4,886	2.8%	$131.49	+38.9%	COM	00287Y109
WM	WASTE MGMT INC DEL	21,346	$4,528	2.6%	$157.74	+45.6%	COM	94106L109
RTX	RTX CORP	31,346	$4,525	2.6%	$84.26	+56.4%	COM	75513E101
PG	PROCTER & GAMBLE CO	29,432	$4,377	2.5%	$130.78	+22.9%	COM	742718109
CVS	CVS HEALTH CORP	60,264	$3,947	2.2%	$75.78	-15.3%	COM	126650100
SO	SOUTHERN CO	38,459	$3,429	1.9%	$66.82	+31.7%	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	35,480	$3,272	1.9%	$82.49	+23.6%	COM	025537101
CNI	CANADIAN NATL RY CO F	30,372	$2,900	1.6%	$111.41	-9.7%	COM	136375102
MDLZ	MONDELEZ INTL INC CLASS A	44,731	$2,837	1.6%	$59.11	+10.2%	CL A	609207105
KMB	KIMBERLY CLARK CORP	20,651	$2,662	1.5%	$114.36	+15.2%	COM	494368103
RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	58,464	$2,257	1.3%	$34.06	—	COM	771195104
GLD	SPDR GOLD SHARES ETF	7,801	$2,123	1.2%	$154.65	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	2,781	$1,912	1.1%	$497.09	+99.3%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	14,913	$1,760	1.0%	$89.47	+29.0%	COM NEW	26441C204
GOOG	ALPHABET INC CLASS C	8,429	$1,495	0.8%	$140.78	+17.1%	CAP STK CL C	02079K107
KLG	WK KELLOGG CO	75,303	$1,149	0.7%	$16.40	—	COM SHS	92942W107
APD	AIR PRODS & CHEMS INC	3,126	$882	0.5%	$255.24	+5.1%	COM	009158106
NVDA	NVIDIA CORP	5,054	$798	0.5%	$106.15	+18.5%	COM	67066G104
MCHP	MICROCHIP TECHNOLOGY INC	12,801	$771	0.4%	$63.99	-15.8%	COM	595017104
JPM	JPMORGAN CHASE & CO	2,748	$697	0.4%	$252.67	0.0%	COM	46625H100
ABT	ABBOTT LABS	5,341	$687	0.4%	$101.91	+28.2%	COM	002824100
ED	CONSOLIDATED EDISON INC	5,041	$506	0.3%	$85.86	+20.8%	COM	209115104
DIS	DISNEY WALT CO	2,100	$260	0.1%	$102.38	+0.4%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY CLASS B	762	$225	0.1%	$486.15	+4.5%	CL B NEW	084670702
—	AMCOR PLC F	18,159	$66	0.0%	$10.55	-13.3%	ORD	G0250X107