MOUNT VERNON ASSOCIATES INC /MD/ Diversified Active

CIK: 0000799003 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $149 (100.0% shares, 0.0% debt)

Holdings (60)

New Positions (5)

NFLX Netflix Inc. 0.4%

Value ($000) $1 Shares 7,000 Est. Cost $107.81 Unrealized 0.0%

Q Qnity Electronics 0.2%

Value ($000) $0 Shares 4,381 Est. Cost $84.91 Unrealized 0.0%

HD Home Depot Inc. 0.2%

Value ($000) $0 Shares 830 Est. Cost $364.59 Unrealized 0.0%

GOOGL Alphabet Inc - Cl A 0.1%

Value ($000) $0 Shares 675 Est. Cost $285.60 Unrealized 0.0%

ANNX Annexon Inc 0.0%

Value ($000) $0 Shares 10,500 Est. Cost $3.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc.	7,000	$1	0.4%	$107.81	0.0%	com	64110L106
Q	Qnity Electronics	4,381	$0	0.2%	$84.91	0.0%	com	74743L100
HD	Home Depot Inc.	830	$0	0.2%	$364.59	0.0%	com	437076102
GOOGL	Alphabet Inc - Cl A	675	$0	0.1%	$285.60	0.0%	com	02079K305
ANNX	Annexon Inc	10,500	$0	0.0%	$3.82	0.0%	com	03589W102

Increased Positions (7)

NVDA Nvidia Corp 1.3%

Value ($000) $2 (+444.2%) Shares 10,359 (+445.2%) Est. Cost $176.94 Unrealized +5.2%

UBER Uber Technologies, Inc. 2.2%

Value ($000) $3 (-15.2%) Shares 39,925 (+1.7%) Est. Cost $37.72 Unrealized +138.7%

— GE Aerospace 2.3%

Value ($000) $3 (+4.3%) Shares 11,293 (+1.8%) Est. Cost $16.82 Unrealized —

IBM IBM Corp 1.1%

Value ($000) $2 (+6.9%) Shares 5,655 (+1.8%) Est. Cost $116.13 Unrealized +157.3%

CAT Caterpillar Inc 0.3%

Value ($000) $0 (+27.9%) Shares 800 (+6.7%) Est. Cost $352.24 Unrealized +57.7%

IVV iShares Core S&p 500 Etf 0.3%

Value ($000) $0 (+24.5%) Shares 564 (+21.8%) Est. Cost $0.57 Unrealized —

JNJ Johnson & Johnson 0.3%

Value ($000) $0 (+14.9%) Shares 2,051 (+2.9%) Est. Cost $83.93 Unrealized +134.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp	10,359 (+445.2%)	$2 (+444.2%)	1.3%	$176.94	+5.2%	com	67066G104
UBER	Uber Technologies, Inc.	39,925 (+1.7%)	$3 (-15.2%)	2.2%	$37.72	+138.7%	com	90353T100
—	GE Aerospace	11,293 (+1.8%)	$3 (+4.3%)	2.3%	$16.82	—	com	369604103
IBM	IBM Corp	5,655 (+1.8%)	$2 (+6.9%)	1.1%	$116.13	+157.3%	com	459200101
CAT	Caterpillar Inc	800 (+6.7%)	$0 (+27.9%)	0.3%	$352.24	+57.7%	com	149123101
IVV	iShares Core S&p 500 Etf	564 (+21.8%)	$0 (+24.5%)	0.3%	$0.57	—	com	464287200
JNJ	Johnson & Johnson	2,051 (+2.9%)	$0 (+14.9%)	0.3%	$83.93	+134.7%	com	478160104

Decreased Positions (11)

GOOG Alphabet Inc. Cl C 8.6%

Value ($000) $13 (+26.0%) Shares 40,873 (-2.2%) Est. Cost $108.94 Unrealized +162.8%

AAPL Apple Inc. 10.9%

Value ($000) $16 (+5.2%) Shares 59,809 (-1.5%) Est. Cost $83.63 Unrealized +220.9%

TREX Trex Company, Inc. 0.7%

Value ($000) $1 (-34.1%) Shares 28,600 (-2.9%) Est. Cost $69.35 Unrealized -41.7%

ENPH Enphase Energy, Inc. 0.2%

Value ($000) $0 (-27.9%) Shares 10,480 (-20.4%) Est. Cost $126.44 Unrealized -74.4%

IP International Paper Co. 0.2%

Value ($000) $0 (-17.4%) Shares 6,850 (-2.8%) Est. Cost $25.98 Unrealized +57.2%

SBUX Starbucks Corporation 1.2%

Value ($000) $2 (-2.3%) Shares 21,252 (-1.9%) Est. Cost $47.96 Unrealized +75.3%

PFE Pfizer Inc. 0.7%

Value ($000) $1 (-3.9%) Shares 41,519 (-1.7%) Est. Cost $20.37 Unrealized +22.9%

ABNB Airbnb, Inc. 0.8%

Value ($000) $1 (+3.3%) Shares 9,095 (-7.6%) Est. Cost $130.12 Unrealized -4.3%

WH Wyndham Hotels & Resorts, Inc. 0.2%

Value ($000) $0 (-9.7%) Shares 3,443 (-4.4%) Est. Cost $61.80 Unrealized +22.0%

HIG Hartford Financial Services 0.6%

Value ($000) $1 (+1.7%) Shares 6,459 (-1.5%) Est. Cost $23.34 Unrealized +463.8%

TKOI Telkonet, Inc. 0.0%

Value ($000) $0 (+85.7%) Shares 1,055,500 (-11.3%) Est. Cost $0.22 Unrealized -93.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. Cl C	40,873 (-2.2%)	$13 (+26.0%)	8.6%	$108.94	+162.8%	com	02079K107
AAPL	Apple Inc.	59,809 (-1.5%)	$16 (+5.2%)	10.9%	$83.63	+220.9%	com	037833100
TREX	Trex Company, Inc.	28,600 (-2.9%)	$1 (-34.1%)	0.7%	$69.35	-41.7%	com	89531P105
ENPH	Enphase Energy, Inc.	10,480 (-20.4%)	$0 (-27.9%)	0.2%	$126.44	-74.4%	com	29355A107
IP	International Paper Co.	6,850 (-2.8%)	$0 (-17.4%)	0.2%	$25.98	+57.2%	com	460146103
SBUX	Starbucks Corporation	21,252 (-1.9%)	$2 (-2.3%)	1.2%	$47.96	+75.3%	com	855244109
PFE	Pfizer Inc.	41,519 (-1.7%)	$1 (-3.9%)	0.7%	$20.37	+22.9%	com	717081103
ABNB	Airbnb, Inc.	9,095 (-7.6%)	$1 (+3.3%)	0.8%	$130.12	-4.3%	com	009066101
WH	Wyndham Hotels & Resorts, Inc.	3,443 (-4.4%)	$0 (-9.7%)	0.2%	$61.80	+22.0%	com	98311A105
HIG	Hartford Financial Services	6,459 (-1.5%)	$1 (+1.7%)	0.6%	$23.34	+463.8%	com	416515104
TKOI	Telkonet, Inc.	1,055,500 (-11.3%)	$0 (+85.7%)	0.0%	$0.22	-93.6%	com	879604106

Unchanged Positions (37)

META Meta Platforms, Inc 5.8%

Value ($000) $9 Shares 13,154 Est. Cost $125.22 Unrealized +432.9%

SPOT Spotify Technology S.A. 2.8%

Value ($000) $4 Shares 7,140 Est. Cost $140.17 Unrealized +346.0%

AXP American Express Co. 4.7%

Value ($000) $7 Shares 18,702 Est. Cost $74.04 Unrealized +382.1%

MSFT Microsoft Corporation 7.4%

Value ($000) $11 Shares 22,708 Est. Cost $134.64 Unrealized +271.8%

COST Costco Wholesale Corp 5.6%

Value ($000) $8 Shares 9,732 Est. Cost $112.36 Unrealized +706.1%

AMZN Amazon.Com Inc. 6.6%

Value ($000) $10 Shares 42,615 Est. Cost $121.94 Unrealized +87.6%

DAL Delta Air Lines, Inc. 1.9%

Value ($000) $3 Shares 40,000 Est. Cost $45.09 Unrealized +38.5%

TSCO Tractor Supply Co. 2.3%

Value ($000) $3 Shares 67,070 Est. Cost $46.40 Unrealized +15.8%

CSCO Cisco Systems Inc. 2.1%

Value ($000) $3 Shares 40,979 Est. Cost $17.77 Unrealized +315.3%

— Dupont De Nemours & Co. 0.2%

Value ($000) $0 Shares 8,764 Est. Cost $66.48 Unrealized —

BAC Bank Of America Corp 3.1%

Value ($000) $5 Shares 82,669 Est. Cost $13.10 Unrealized +301.9%

LLY Eli Lilly & Co. 0.6%

Value ($000) $1 Shares 890 Est. Cost $460.07 Unrealized +107.7%

BMY Bristol-Myers Squibb Co. 1.2%

Value ($000) $2 Shares 31,704 Est. Cost $38.04 Unrealized +24.9%

MU Micron Technology Inc 0.4%

Value ($000) $1 Shares 2,100 Est. Cost $93.22 Unrealized +146.0%

HON Honeywell Intl Inc 1.5%

Value ($000) $2 Shares 11,429 Est. Cost $62.12 Unrealized +214.0%

INTC Intel Corporation 1.2%

Value ($000) $2 Shares 49,937 Est. Cost $21.33 Unrealized +77.0%

PPL PPL Corporation 1.5%

Value ($000) $2 Shares 65,150 Est. Cost $21.77 Unrealized +64.6%

JPM J.P. Morgan Chase & Co Chase & 5.3%

Value ($000) $8 Shares 24,261 Est. Cost $43.55 Unrealized +610.8%

SCHW Schwab (Charles) Corp 2.0%

Value ($000) $3 Shares 29,800 Est. Cost $50.97 Unrealized +85.9%

GEHC Ge Healthcare Technologies 1.0%

Value ($000) $1 Shares 18,021 Est. Cost $77.73 Unrealized +0.2%

T AT&T Inc. 0.5%

Value ($000) $1 Shares 31,655 Est. Cost $13.45 Unrealized +88.1%

TXN Texas Instruments, Inc. 1.2%

Value ($000) $2 Shares 10,190 Est. Cost $33.00 Unrealized +417.3%

AMD Advanced Micro Device In 0.3%

Value ($000) $0 Shares 1,935 Est. Cost $108.87 Unrealized +106.3%

C Citigroup, Inc. 0.5%

Value ($000) $1 Shares 6,620 Est. Cost $38.50 Unrealized +169.2%

AFRM Affirm Holdings, Inc. 2.1%

Value ($000) $3 Shares 42,925 Est. Cost $49.06 Unrealized +46.7%

VZ Verizon Communications, Inc. 0.5%

Value ($000) $1 Shares 19,484 Est. Cost $27.79 Unrealized +45.7%

FSLR First Solar Inc. 0.3%

Value ($000) $0 Shares 1,500 Est. Cost $153.54 Unrealized +64.3%

COF Capital One Financial Corp. 0.3%

Value ($000) $0 Shares 1,825 Est. Cost $61.00 Unrealized +264.3%

NVR NVR,inc. 0.2%

Value ($000) $0 Shares 50 Est. Cost $4396.05 Unrealized +70.1%

XOM Exxon Mobil Corporation 0.4%

Value ($000) $1 Shares 4,472 Est. Cost $54.24 Unrealized +112.9%

CSX CSX Corporation 1.1%

Value ($000) $2 Shares 44,800 Est. Cost $33.21 Unrealized +7.5%

PG Procter & Gamble Co. 0.1%

Value ($000) $0 Shares 1,465 Est. Cost $124.29 Unrealized +18.4%

WMB Williams Companies 0.1%

Value ($000) $0 Shares 3,583 Est. Cost $55.43 Unrealized +8.4%

PNC PNC Financial Services 0.2%

Value ($000) $0 Shares 1,370 Est. Cost $119.93 Unrealized +60.7%

TSLA Tesla Motors Inc. 1.7%

Value ($000) $3 Shares 5,645 Est. Cost $225.44 Unrealized +96.6%

PM Philip Morris Intl 0.1%

Value ($000) $0 Shares 1,300 Est. Cost $136.99 Unrealized +12.1%

— Yogaworks, Inc. 0.0%

Value ($000) $0 Shares 93,500 Est. Cost $0.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms, Inc	13,154	$9	5.8%	$125.22	+432.9%	com	30303M102
SPOT	Spotify Technology S.A.	7,140	$4	2.8%	$140.17	+346.0%	com	L8681T102
AXP	American Express Co.	18,702	$7	4.7%	$74.04	+382.1%	com	025816109
MSFT	Microsoft Corporation	22,708	$11	7.4%	$134.64	+271.8%	com	594918104
COST	Costco Wholesale Corp	9,732	$8	5.6%	$112.36	+706.1%	com	22160K105
AMZN	Amazon.Com Inc.	42,615	$10	6.6%	$121.94	+87.6%	com	023135106
DAL	Delta Air Lines, Inc.	40,000	$3	1.9%	$45.09	+38.5%	com	247361702
TSCO	Tractor Supply Co.	67,070	$3	2.3%	$46.40	+15.8%	com	892356106
CSCO	Cisco Systems Inc.	40,979	$3	2.1%	$17.77	+315.3%	com	17275R102
—	Dupont De Nemours & Co.	8,764	$0	0.2%	$66.48	—	com	263534109
BAC	Bank Of America Corp	82,669	$5	3.1%	$13.10	+301.9%	com	060505104
LLY	Eli Lilly & Co.	890	$1	0.6%	$460.07	+107.7%	com	532457108
BMY	Bristol-Myers Squibb Co.	31,704	$2	1.2%	$38.04	+24.9%	com	110122108
MU	Micron Technology Inc	2,100	$1	0.4%	$93.22	+146.0%	com	595112103
HON	Honeywell Intl Inc	11,429	$2	1.5%	$62.12	+214.0%	com	438516106
INTC	Intel Corporation	49,937	$2	1.2%	$21.33	+77.0%	com	458140100
PPL	PPL Corporation	65,150	$2	1.5%	$21.77	+64.6%	com	69351T106
JPM	J.P. Morgan Chase & Co Chase &	24,261	$8	5.3%	$43.55	+610.8%	com	46625H100
SCHW	Schwab (Charles) Corp	29,800	$3	2.0%	$50.97	+85.9%	com	808513105
GEHC	Ge Healthcare Technologies	18,021	$1	1.0%	$77.73	+0.2%	com	36266G107
T	AT&T Inc.	31,655	$1	0.5%	$13.45	+88.1%	com	00206R102
TXN	Texas Instruments, Inc.	10,190	$2	1.2%	$33.00	+417.3%	com	882508104
AMD	Advanced Micro Device In	1,935	$0	0.3%	$108.87	+106.3%	com	007903107
C	Citigroup, Inc.	6,620	$1	0.5%	$38.50	+169.2%	com	172967424
AFRM	Affirm Holdings, Inc.	42,925	$3	2.1%	$49.06	+46.7%	com	00827B106
VZ	Verizon Communications, Inc.	19,484	$1	0.5%	$27.79	+45.7%	com	92343V104
FSLR	First Solar Inc.	1,500	$0	0.3%	$153.54	+64.3%	com	336433107
COF	Capital One Financial Corp.	1,825	$0	0.3%	$61.00	+264.3%	com	14040H105
NVR	NVR,inc.	50	$0	0.2%	$4396.05	+70.1%	com	62944T105
XOM	Exxon Mobil Corporation	4,472	$1	0.4%	$54.24	+112.9%	com	30231G102
CSX	CSX Corporation	44,800	$2	1.1%	$33.21	+7.5%	com	126408103
PG	Procter & Gamble Co.	1,465	$0	0.1%	$124.29	+18.4%	com	742718109
WMB	Williams Companies	3,583	$0	0.1%	$55.43	+8.4%	com	969457100
PNC	PNC Financial Services	1,370	$0	0.2%	$119.93	+60.7%	com	693475105
TSLA	Tesla Motors Inc.	5,645	$3	1.7%	$225.44	+96.6%	com	88160R101
PM	Philip Morris Intl	1,300	$0	0.1%	$136.99	+12.1%	com	718172109
—	Yogaworks, Inc.	93,500	$0	0.0%	$0.71	—	com	986005106