Patrick Mauro Investment Advisor, INC. Long-Term Concentrated

CIK: 0001953787 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $191,260 (100.0% shares, 0.0% debt)

Holdings (42)

New Positions (3)

CAG CONAGRA BRANDS INC 0.2%

Value ($000) $393 Shares 22,724 Est. Cost $17.64 Unrealized 0.0%

DOV DOVER CORP 0.1%

Value ($000) $246 Shares 1,258 Est. Cost $181.83 Unrealized 0.0%

IAGG ISHARES INTERNTINL AGGRGT BND ETF 0.1%

Value ($000) $208 Shares 4,155 Est. Cost $50.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAG	CONAGRA BRANDS INC	22,724	$393	0.2%	$17.64	0.0%	COM	205887102
DOV	DOVER CORP	1,258	$246	0.1%	$181.83	0.0%	COM	260003108
IAGG	ISHARES INTERNTINL AGGRGT BND ETF	4,155	$208	0.1%	$50.01	—	CORE INTL AGGER	46435G672

Increased Positions (17)

IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 8.1%

Value ($000) $15,514 (+7.1%) Shares 183,289 (+4.5%) Est. Cost $58.22 Unrealized —

MCD MCDONALDS CORP 4.3%

Value ($000) $8,213 (+13.2%) Shares 26,872 (+12.5%) Est. Cost $256.09 Unrealized +19.1%

WSO WATSCO INC 6.0%

Value ($000) $11,501 (-6.3%) Shares 34,133 (+12.5%) Est. Cost $306.72 Unrealized +16.4%

LIN LINDE PLC F 3.3%

Value ($000) $6,340 (-7.7%) Shares 14,869 (+2.8%) Est. Cost $325.14 Unrealized +31.4%

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 1.4%

Value ($000) $2,718 (+23.1%) Shares 5,408 (+23.1%) Est. Cost $487.09 Unrealized +2.1%

CNA CNA FINL CORP 4.2%

Value ($000) $7,973 (+6.7%) Shares 167,018 (+3.8%) Est. Cost $35.88 Unrealized +27.8%

EMLC VANECK J P MORGAN EM LCLCRY BND ETF 0.4%

Value ($000) $765 (+183.6%) Shares 29,610 (+180.2%) Est. Cost $25.71 Unrealized —

KMB KIMBERLY CLARK CORP 1.6%

Value ($000) $3,137 (+13.1%) Shares 31,092 (+39.4%) Est. Cost $113.34 Unrealized -4.3%

PEP PEPSICO INC 3.3%

Value ($000) $6,386 (+3.9%) Shares 44,496 (+1.7%) Est. Cost $151.79 Unrealized -3.9%

PG PROCTER & GAMBLE CO 2.3%

Value ($000) $4,425 (-5.1%) Shares 30,874 (+1.7%) Est. Cost $131.77 Unrealized +11.7%

VZ VERIZON COMMUNICATIONS I 5.7%

Value ($000) $10,890 (+1.6%) Shares 267,374 (+9.6%) Est. Cost $35.99 Unrealized +12.5%

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $2,500 (-4.2%) Shares 2,899 (+2.8%) Est. Cost $514.39 Unrealized +76.1%

MDLZ MONDELEZ INTL INC CLASS A 1.4%

Value ($000) $2,654 (-3.9%) Shares 49,297 (+11.5%) Est. Cost $58.90 Unrealized -3.1%

— AMCOR PLC F 0.2%

Value ($000) $404 (+29.2%) Shares 48,408 (+26.7%) Est. Cost $9.41 Unrealized -12.3%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $786 (+8.1%) Shares 2,439 (+5.8%) Est. Cost $255.79 Unrealized +21.0%

WM WASTE MGMT INC DEL 2.5%

Value ($000) $4,821 (+1.0%) Shares 21,944 (+1.5%) Est. Cost $159.37 Unrealized +33.4%

ABT ABBOTT LABS 0.4%

Value ($000) $678 (-2.7%) Shares 5,411 (+4.0%) Est. Cost $102.89 Unrealized +23.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	183,289 (+4.5%)	$15,514 (+7.1%)	8.1%	$58.22	—	CORE MSCI TOTAL	46432F834
MCD	MCDONALDS CORP	26,872 (+12.5%)	$8,213 (+13.2%)	4.3%	$256.09	+19.1%	COM	580135101
WSO	WATSCO INC	34,133 (+12.5%)	$11,501 (-6.3%)	6.0%	$306.72	+16.4%	COM	942622200
LIN	LINDE PLC F	14,869 (+2.8%)	$6,340 (-7.7%)	3.3%	$325.14	+31.4%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	5,408 (+23.1%)	$2,718 (+23.1%)	1.4%	$487.09	+2.1%	CL B NEW	084670702
CNA	CNA FINL CORP	167,018 (+3.8%)	$7,973 (+6.7%)	4.2%	$35.88	+27.8%	COM	126117100
EMLC	VANECK J P MORGAN EM LCLCRY BND ETF	29,610 (+180.2%)	$765 (+183.6%)	0.4%	$25.71	—	JP MFGAN EM LOC	92189H300
KMB	KIMBERLY CLARK CORP	31,092 (+39.4%)	$3,137 (+13.1%)	1.6%	$113.34	-4.3%	COM	494368103
PEP	PEPSICO INC	44,496 (+1.7%)	$6,386 (+3.9%)	3.3%	$151.79	-3.9%	COM	713448108
PG	PROCTER & GAMBLE CO	30,874 (+1.7%)	$4,425 (-5.1%)	2.3%	$131.77	+11.7%	COM	742718109
VZ	VERIZON COMMUNICATIONS I	267,374 (+9.6%)	$10,890 (+1.6%)	5.7%	$35.99	+12.5%	COM	92343V104
COST	COSTCO WHSL CORP NEW	2,899 (+2.8%)	$2,500 (-4.2%)	1.3%	$514.39	+76.1%	COM	22160K105
MDLZ	MONDELEZ INTL INC CLASS A	49,297 (+11.5%)	$2,654 (-3.9%)	1.4%	$58.90	-3.1%	CL A	609207105
—	AMCOR PLC F	48,408 (+26.7%)	$404 (+29.2%)	0.2%	$9.41	-12.3%	ORD	G0250X107
JPM	JPMORGAN CHASE & CO	2,439 (+5.8%)	$786 (+8.1%)	0.4%	$255.79	+21.0%	COM	46625H100
WM	WASTE MGMT INC DEL	21,944 (+1.5%)	$4,821 (+1.0%)	2.5%	$159.37	+33.4%	COM	94106L109
ABT	ABBOTT LABS	5,411 (+4.0%)	$678 (-2.7%)	0.4%	$102.89	+23.7%	COM	002824100

Exited Positions (1)

— Berkshire Hathaway, Inc. Cl B 0.1%

Value ($000) $214 Shares 426 Est. Cost $502.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Berkshire Hathaway, Inc. Cl B	426	$214	0.1%	$502.74	—	—	084670207

Decreased Positions (13)

SO SOUTHERN CO 1.1%

Value ($000) $2,056 (-40.2%) Shares 23,582 (-35.1%) Est. Cost $66.82 Unrealized +36.0%

LMT LOCKHEED MARTIN CORP 3.3%

Value ($000) $6,379 (-13.6%) Shares 13,188 (-10.8%) Est. Cost $389.09 Unrealized +22.4%

MSFT MICROSOFT CORP 4.9%

Value ($000) $9,376 (-9.4%) Shares 19,387 (-3.0%) Est. Cost $362.01 Unrealized +38.3%

APD AIR PRODS & CHEMS INC 1.3%

Value ($000) $2,560 (-26.8%) Shares 10,365 (-19.2%) Est. Cost $278.13 Unrealized -9.5%

GOOGL ALPHABET INC CLASS A 4.1%

Value ($000) $7,895 (+12.4%) Shares 25,222 (-12.7%) Est. Cost $168.26 Unrealized +69.7%

CSCO CISCO SYS INC 3.1%

Value ($000) $5,975 (+11.4%) Shares 77,571 (-1.1%) Est. Cost $40.78 Unrealized +81.0%

GOOG ALPHABET INC CLASS CLASS C 1.2%

Value ($000) $2,309 (+23.2%) Shares 7,357 (-4.3%) Est. Cost $140.78 Unrealized +103.4%

BMY BRISTOL MYERS SQUIBB CO 1.5%

Value ($000) $2,926 (+15.6%) Shares 54,241 (-3.4%) Est. Cost $45.51 Unrealized +4.4%

ABBV ABBVIE INC 3.1%

Value ($000) $5,858 (-4.8%) Shares 25,637 (-3.5%) Est. Cost $131.49 Unrealized +73.0%

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

Value ($000) $2,543 (+11.9%) Shares 49,304 (-9.3%) Est. Cost $34.06 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.9%

Value ($000) $3,629 (-3.5%) Shares 31,468 (-5.9%) Est. Cost $82.49 Unrealized +42.7%

GLD SPDR GOLD SHARES ETF 1.5%

Value ($000) $2,804 (-2.3%) Shares 6,475 (-19.8%) Est. Cost $161.49 Unrealized —

RTX RTX CORP 3.3%

Value ($000) $6,254 (-0.2%) Shares 34,098 (-8.9%) Est. Cost $95.66 Unrealized +81.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SO	SOUTHERN CO	23,582 (-35.1%)	$2,056 (-40.2%)	1.1%	$66.82	+36.0%	COM	842587107
LMT	LOCKHEED MARTIN CORP	13,188 (-10.8%)	$6,379 (-13.6%)	3.3%	$389.09	+22.4%	COM	539830109
MSFT	MICROSOFT CORP	19,387 (-3.0%)	$9,376 (-9.4%)	4.9%	$362.01	+38.3%	COM	594918104
APD	AIR PRODS & CHEMS INC	10,365 (-19.2%)	$2,560 (-26.8%)	1.3%	$278.13	-9.5%	COM	009158106
GOOGL	ALPHABET INC CLASS A	25,222 (-12.7%)	$7,895 (+12.4%)	4.1%	$168.26	+69.7%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	77,571 (-1.1%)	$5,975 (+11.4%)	3.1%	$40.78	+81.0%	COM	17275R102
GOOG	ALPHABET INC CLASS CLASS C	7,357 (-4.3%)	$2,309 (+23.2%)	1.2%	$140.78	+103.4%	CAP STK CL C	02079K107
BMY	BRISTOL MYERS SQUIBB CO	54,241 (-3.4%)	$2,926 (+15.6%)	1.5%	$45.51	+4.4%	COM	110122108
ABBV	ABBVIE INC	25,637 (-3.5%)	$5,858 (-4.8%)	3.1%	$131.49	+73.0%	COM	00287Y109
RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	49,304 (-9.3%)	$2,543 (+11.9%)	1.3%	$34.06	—	COM	771195104
AEP	AMERICAN ELEC PWR CO INC	31,468 (-5.9%)	$3,629 (-3.5%)	1.9%	$82.49	+42.7%	COM	025537101
GLD	SPDR GOLD SHARES ETF	6,475 (-19.8%)	$2,804 (-2.3%)	1.5%	$161.49	—	GOLD SHS	78463V107
RTX	RTX CORP	34,098 (-8.9%)	$6,254 (-0.2%)	3.3%	$95.66	+81.2%	COM	75513E101

Unchanged Positions (9)

ADP AUTOMATIC DATA PROCESSIN 2.3%

Value ($000) $4,448 Shares 17,292 Est. Cost $221.52 Unrealized +19.5%

AES AES CORP 1.8%

Value ($000) $3,442 Shares 240,005 Est. Cost $12.15 Unrealized +15.5%

CME CME GROUP INC CLASS A 7.1%

Value ($000) $13,518 Shares 49,501 Est. Cost $175.00 Unrealized +54.7%

PFE PFIZER INC 6.2%

Value ($000) $11,942 Shares 479,601 Est. Cost $29.72 Unrealized -15.8%

CNI CANADIAN NATL RY CO F 1.8%

Value ($000) $3,494 Shares 35,349 Est. Cost $109.30 Unrealized -12.0%

DUK DUKE ENERGY CORP NEW 0.8%

Value ($000) $1,609 Shares 13,728 Est. Cost $89.47 Unrealized +35.9%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $511 Shares 5,144 Est. Cost $86.08 Unrealized +14.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $239 Shares 2,100 Est. Cost $102.38 Unrealized +7.0%

NVDA NVIDIA CORP 0.5%

Value ($000) $944 Shares 5,061 Est. Cost $106.15 Unrealized +75.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSIN	17,292	$4,448	2.3%	$221.52	+19.5%	COM	053015103
AES	AES CORP	240,005	$3,442	1.8%	$12.15	+15.5%	COM	00130H105
CME	CME GROUP INC CLASS A	49,501	$13,518	7.1%	$175.00	+54.7%	COM	12572Q105
PFE	PFIZER INC	479,601	$11,942	6.2%	$29.72	-15.8%	COM	717081103
CNI	CANADIAN NATL RY CO F	35,349	$3,494	1.8%	$109.30	-12.0%	COM	136375102
DUK	DUKE ENERGY CORP NEW	13,728	$1,609	0.8%	$89.47	+35.9%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	5,144	$511	0.3%	$86.08	+14.8%	COM	209115104
DIS	DISNEY WALT CO	2,100	$239	0.1%	$102.38	+7.0%	COM	254687106
NVDA	NVIDIA CORP	5,061	$944	0.5%	$106.15	+75.3%	COM	67066G104