Patrick Mauro Investment Advisor, INC. Long-Term Concentrated

Location: Oak Brook, IL

CIK: 0001953787 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (40)

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 8.7%

Value $17.27M Shares 199,360 Est. Cost $60.51 Unrealized —

CME CME GROUP INC CLASS CLASS A 7.1%

Value $14.06M Shares 47,613 Est. Cost $175.00 Unrealized +65.3%

WSO WATSCO INC 6.4%

Value $12.79M Shares 35,170 Est. Cost $309.24 Unrealized +26.8%

VZ VERIZON COMMUNICATIONS I 6.2%

Value $12.31M Shares 245,318 Est. Cost $35.99 Unrealized +21.8%

PFE PFIZER INC 5.8%

Value $11.57M Shares 412,028 Est. Cost $29.72 Unrealized -11.9%

MSFT MICROSOFT CORP 4.5%

Value $9.019M Shares 24,364 Est. Cost $376.84 Unrealized +15.3%

MCD MCDONALDS CORP 4.2%

Value $8.305M Shares 26,719 Est. Cost $256.09 Unrealized +23.9%

CNA CNA FINL CORP 3.7%

Value $7.415M Shares 161,466 Est. Cost $35.88 Unrealized +32.9%

KMB KIMBERLY CLARK CORP 3.6%

Value $7.195M Shares 74,582 Est. Cost $107.36 Unrealized -4.0%

LIN LINDE PLC F 3.6%

Value $7.141M Shares 14,404 Est. Cost $325.14 Unrealized +41.5%

ADP AUTOMATIC DATA PROCESSIN 3.6%

Value $7.094M Shares 34,915 Est. Cost $231.26 Unrealized +4.1%

GOOGL ALPHABET INC CLASS CLASS A 3.6%

Value $7.08M Shares 24,619 Est. Cost $168.26 Unrealized +92.1%

— RTX CORP 3.1%

Value $6.101M Shares 31,629 Est. Cost $192.90 Unrealized —

CSCO CISCO SYS INC 3.0%

Value $5.943M Shares 76,622 Est. Cost $40.78 Unrealized +91.1%

ABBV ABBVIE INC 2.9%

Value $5.813M Shares 26,729 Est. Cost $135.21 Unrealized +64.6%

LMT LOCKHEED MARTIN CORP 2.7%

Value $5.289M Shares 8,750 Est. Cost $389.09 Unrealized +54.4%

WM WASTE MGMT INC DEL 2.5%

Value $5.02M Shares 21,845 Est. Cost $159.37 Unrealized +41.8%

PG PROCTER & GAMBLE CO 2.3%

Value $4.508M Shares 31,213 Est. Cost $131.99 Unrealized +15.0%

AEP AMERICAN ELEC PWR CO INC 2.0%

Value $3.915M Shares 29,871 Est. Cost $82.49 Unrealized +46.1%

BRK/B BERKSHIRE HATHAWAY CLASS B 2.0%

Value $3.897M Shares 8,133 Est. Cost $489.23 Unrealized +0.9%

CNI CANADIAN NATL RY CO F 1.8%

Value $3.495M Shares 34,012 Est. Cost $109.30 Unrealized -6.6%

PEP PEPSICO INC 1.7%

Value $3.407M Shares 21,940 Est. Cost $151.79 Unrealized +1.9%

BMY BRISTOL MYERS SQUIBB CO 1.5%

Value $2.969M Shares 48,960 Est. Cost $45.51 Unrealized +26.2%

MDLZ MONDELEZ INTL INC CLASS A 1.5%

Value $2.956M Shares 51,281 Est. Cost $58.87 Unrealized -1.2%

COST COSTCO WHSL CORP NEW 1.4%

Value $2.847M Shares 2,857 Est. Cost $514.39 Unrealized +87.4%

AES AES CORP 1.3%

Value $2.578M Shares 182,939 Est. Cost $12.15 Unrealized +24.7%

GLD SPDR GOLD SHARES 1.2%

Value $2.457M Shares 5,710 Est. Cost $161.49 Unrealized —

RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 1.1%

Value $2.266M Shares 45,578 Est. Cost $34.06 Unrealized —

SO SOUTHERN CO 1.1%

Value $2.179M Shares 22,575 Est. Cost $66.82 Unrealized +34.0%

DUK DUKE ENERGY CORP NEW 1.1%

Value $2.093M Shares 15,984 Est. Cost $93.90 Unrealized +28.7%

APD AIR PRODS & CHEMS INC 1.0%

Value $2.073M Shares 7,137 Est. Cost $278.13 Unrealized -2.4%

GOOG ALPHABET INC CLASS CLASS C 1.0%

Value $2.034M Shares 7,089 Est. Cost $140.78 Unrealized +129.9%

EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.8%

Value $1.569M Shares 62,491 Est. Cost $25.39 Unrealized —

DOV DOVER CORP 0.6%

Value $1.102M Shares 5,285 Est. Cost $206.85 Unrealized +3.8%

NVDA NVIDIA CORP 0.4%

Value $883K Shares 5,061 Est. Cost $106.15 Unrealized +75.8%

— AMCOR PLC F 0.3%

Value $577K Shares 14,519 Est. Cost $9.41 Unrealized -10.6%

ABT ABBOTT LABS 0.3%

Value $563K Shares 5,485 Est. Cost $103.06 Unrealized +12.0%

ED CONSOLIDATED EDISON INC 0.3%

Value $559K Shares 4,942 Est. Cost $86.08 Unrealized +22.4%

CAG CONAGRA BRANDS INC 0.2%

Value $375K Shares 23,879 Est. Cost $17.65 Unrealized +2.1%

DIS DISNEY WALT CO 0.1%

Value $202K Shares 2,100 Est. Cost $102.38 Unrealized +6.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	199,360	$17.27M	8.7%	$60.51	—	CORE MSCI TOTAL	46432F834
CME	CME GROUP INC CLASS CLASS A	47,613	$14.06M	7.1%	$175.00	+65.3%	COM	12572Q105
WSO	WATSCO INC	35,170	$12.79M	6.4%	$309.24	+26.8%	COM	942622200
VZ	VERIZON COMMUNICATIONS I	245,318	$12.31M	6.2%	$35.99	+21.8%	COM	92343V104
PFE	PFIZER INC	412,028	$11.57M	5.8%	$29.72	-11.9%	COM	717081103
MSFT	MICROSOFT CORP	24,364	$9.019M	4.5%	$376.84	+15.3%	COM	594918104
MCD	MCDONALDS CORP	26,719	$8.305M	4.2%	$256.09	+23.9%	COM	580135101
CNA	CNA FINL CORP	161,466	$7.415M	3.7%	$35.88	+32.9%	COM	126117100
KMB	KIMBERLY CLARK CORP	74,582	$7.195M	3.6%	$107.36	-4.0%	COM	494368103
LIN	LINDE PLC F	14,404	$7.141M	3.6%	$325.14	+41.5%	SHS	G54950103
ADP	AUTOMATIC DATA PROCESSIN	34,915	$7.094M	3.6%	$231.26	+4.1%	COM	053015103
GOOGL	ALPHABET INC CLASS CLASS A	24,619	$7.08M	3.6%	$168.26	+92.1%	CAP STK CL A	02079K305
—	RTX CORP	31,629	$6.101M	3.1%	$192.90	—	COM	00755E105
CSCO	CISCO SYS INC	76,622	$5.943M	3.0%	$40.78	+91.1%	COM	17275R102
ABBV	ABBVIE INC	26,729	$5.813M	2.9%	$135.21	+64.6%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	8,750	$5.289M	2.7%	$389.09	+54.4%	COM	539830109
WM	WASTE MGMT INC DEL	21,845	$5.02M	2.5%	$159.37	+41.8%	COM	94106L109
PG	PROCTER & GAMBLE CO	31,213	$4.508M	2.3%	$131.99	+15.0%	COM	742718109
AEP	AMERICAN ELEC PWR CO INC	29,871	$3.915M	2.0%	$82.49	+46.1%	COM	025537101
BRK/B	BERKSHIRE HATHAWAY CLASS B	8,133	$3.897M	2.0%	$489.23	+0.9%	CL B NEW	084670702
CNI	CANADIAN NATL RY CO F	34,012	$3.495M	1.8%	$109.30	-6.6%	COM	136375102
PEP	PEPSICO INC	21,940	$3.407M	1.7%	$151.79	+1.9%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO	48,960	$2.969M	1.5%	$45.51	+26.2%	COM	110122108
MDLZ	MONDELEZ INTL INC CLASS A	51,281	$2.956M	1.5%	$58.87	-1.2%	CL A	609207105
COST	COSTCO WHSL CORP NEW	2,857	$2.847M	1.4%	$514.39	+87.4%	COM	22160K105
AES	AES CORP	182,939	$2.578M	1.3%	$12.15	+24.7%	COM	00130H105
GLD	SPDR GOLD SHARES	5,710	$2.457M	1.2%	$161.49	—	GOLD SHS	78463V107
RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	45,578	$2.266M	1.1%	$34.06	—	COM	771195104
SO	SOUTHERN CO	22,575	$2.179M	1.1%	$66.82	+34.0%	COM	842587107
DUK	DUKE ENERGY CORP NEW	15,984	$2.093M	1.1%	$93.90	+28.7%	COM NEW	26441C204
APD	AIR PRODS & CHEMS INC	7,137	$2.073M	1.0%	$278.13	-2.4%	COM	009158106
GOOG	ALPHABET INC CLASS CLASS C	7,089	$2.034M	1.0%	$140.78	+129.9%	CAP STK CL C	02079K107
EMLC	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	62,491	$1.569M	0.8%	$25.39	—	JP MFGAN EM LOC	92189H300
DOV	DOVER CORP	5,285	$1.102M	0.6%	$206.85	+3.8%	COM	260003108
NVDA	NVIDIA CORP	5,061	$883K	0.4%	$106.15	+75.8%	COM	67066G104
—	AMCOR PLC F	14,519	$577K	0.3%	$9.41	-10.6%	ORD	G0250X107
ABT	ABBOTT LABS	5,485	$563K	0.3%	$103.06	+12.0%	COM	002824100
ED	CONSOLIDATED EDISON INC	4,942	$559K	0.3%	$86.08	+22.4%	COM	209115104
CAG	CONAGRA BRANDS INC	23,879	$375K	0.2%	$17.65	+2.1%	COM	205887102
DIS	DISNEY WALT CO	2,100	$202K	0.1%	$102.38	+6.9%	COM	254687106