Selway Asset Management Top Holdings and 13F Report (2025) About Selway Asset ManagementInvestment ActivitySelway Asset Management has $254.54 million in total holdings as of December 31, 2024.Selway Asset Management owns shares of 77 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 2.29% of the portfolio was purchased this quarter.About 3.36% of the portfolio was sold this quarter.This quarter, Selway Asset Management has purchased 74 new stocks and bought additional shares in 24 stocks.Selway Asset Management sold shares of 20 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $29,215,500iShares Short Treasury Bond ETF $19,040,772Microsoft $15,459,356Alphabet $10,810,734JPMorgan Chase & Co. $9,709,933 Largest New Holdings this Quarter MicroStrategy $868,860 HoldingInternational Business Machines $780,397 HoldingLam Research $361,150 HoldingExxon Mobil $325,399 HoldingNVIDIA $268,580 Holding Largest Purchases this Quarter iShares Short Treasury Bond ETF 10,625 shares (about $1.17M)MicroStrategy 3,000 shares (about $868.86K)International Business Machines 3,550 shares (about $780.40K)Wells Fargo & Company 6,400 shares (about $449.54K)Lam Research 5,000 shares (about $361.15K) Largest Sales this Quarter Johnson & Johnson 10,945 shares (about $1.58M)Apple 6,096 shares (about $1.53M)Fiserv 4,350 shares (about $893.58K)Meta Platforms 300 shares (about $175.65K)ProShares Short VIX Short-Term Futures ETF 3,400 shares (about $170.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSelway Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$29,215,500$1,526,560 ▼-5.0%116,66611.5%Computer and TechnologySHViShares Short Treasury Bond ETF$19,040,772$1,169,919 ▲6.5%172,9257.5%ETFMSFTMicrosoft$15,459,356$13,910 ▲0.1%36,6776.1%Computer and TechnologyGOOGLAlphabet$10,810,734$18,930 ▲0.2%57,1094.2%Computer and TechnologyJPMJPMorgan Chase & Co.$9,709,933$46,743 ▲0.5%40,5073.8%FinanceHDHome Depot$8,126,7790.0%20,8923.2%Retail/WholesaleQCOMQUALCOMM$7,158,538$16,898 ▼-0.2%46,5992.8%Computer and TechnologyFIFiserv$7,118,830$893,577 ▼-11.2%34,6552.8%Business ServicesCSCOCisco Systems$6,817,294$57,424 ▲0.8%115,1572.7%Computer and TechnologyORCLOracle$6,461,466$33,328 ▲0.5%38,7752.5%Computer and TechnologyFDXFedEx$6,432,892$10,128 ▲0.2%22,8662.5%TransportationCIThe Cigna Group$6,198,791$6,627 ▲0.1%22,4482.4%MedicalCMICummins$6,139,8920.0%17,6132.4%Auto/Tires/TrucksCBChubb$6,037,708$118,809 ▲2.0%21,8522.4%FinanceAXPAmerican Express$5,422,947$29,679 ▲0.6%18,2722.1%FinanceAMZNAmazon.com$4,957,117$93,241 ▼-1.8%22,5951.9%Retail/WholesaleGNRCGenerac$4,691,8130.0%30,2601.8%IndustrialsCVXChevron$4,491,488$7,966 ▼-0.2%31,0101.8%EnergyDEDeere & Company$4,177,682$42,370 ▼-1.0%9,8601.6%IndustrialsBDXBecton, Dickinson and Company$3,892,635$6,806 ▲0.2%17,1581.5%MedicalAMGNAmgen$3,718,5510.0%14,2671.5%MedicalPEPPepsiCo$3,584,3580.0%23,5721.4%Consumer StaplesTFXTeleflex$3,448,3630.0%19,3751.4%MedicalETNEaton$3,351,8870.0%10,1001.3%IndustrialsMETAMeta Platforms$3,337,407$175,653 ▼-5.0%5,7001.3%Computer and TechnologyPMFPIMCO Municipal Income Fund$3,276,802$98,780 ▲3.1%364,9001.3%Financial ServicesETEnergy Transfer$3,212,760$58,770 ▼-1.8%164,0001.3%EnergyRTXRTX$3,129,8790.0%27,0471.2%AerospacePYPLPayPal$3,120,9930.0%36,5671.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,759,851$109,597 ▲4.1%4,7091.1%FinanceMPCMarathon Petroleum$2,736,432$41,850 ▲1.6%19,6161.1%EnergyZBHZimmer Biomet$2,659,658$4,225 ▲0.2%25,1791.0%MedicalWFCWells Fargo & Company$2,655,072$449,536 ▲20.4%37,8001.0%FinanceSVXYProShares Short VIX Short-Term Futures ETF$2,618,138$170,204 ▼-6.1%52,3001.0%ETFCARRCarrier Global$2,574,5620.0%37,7171.0%Computer and TechnologyCTSHCognizant Technology Solutions$2,347,373$77,669 ▼-3.2%30,5250.9%Computer and TechnologyCCitigroup$2,162,170$42,234 ▼-1.9%30,7170.8%FinanceSVIX-1x Short VIX Futures ETF$2,093,025$256,237 ▲14.0%82,5000.8%FinanceOTISOtis Worldwide$1,854,1450.0%20,0210.7%ConstructionDISWalt Disney$1,706,661$61,242 ▼-3.5%15,3270.7%Consumer DiscretionaryVVisa$1,687,6540.0%5,3400.7%Business ServicesPIIPolaris$1,613,014$11,524 ▼-0.7%27,9940.6%Auto/Tires/TrucksGSThe Goldman Sachs Group$1,414,3710.0%2,4700.6%FinanceSTTState Street$1,413,3600.0%14,4000.6%FinanceXLVHealth Care Select Sector SPDR Fund$1,372,949$15,133 ▼-1.1%9,9800.5%ETFCOFCapital One Financial$1,200,6290.0%6,7330.5%FinanceSYYSysco$1,140,2480.0%14,9130.4%Consumer StaplesBHKBlackRock Core Bond Trust$1,107,871$16,736 ▲1.5%105,9150.4%Financial ServicesVGTVanguard Information Technology ETF$1,057,0600.0%1,7000.4%ETFAVGOBroadcom$1,054,8720.0%4,5500.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,035,745$228,906 ▲28.4%2,2850.4%FinanceGMEGameStop$893,190$62,680 ▼-6.6%28,5000.4%Consumer DiscretionaryMSTRMicroStrategy$868,860$868,860 ▲New Holding3,0000.3%Computer and TechnologyBMYBristol-Myers Squibb$810,561$84,840 ▼-9.5%14,3310.3%MedicalIBMInternational Business Machines$780,397$780,397 ▲New Holding3,5500.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$663,771$122,661 ▲22.7%3,7880.3%ETFMLPBETRACS Alerian MLP Infrastructure Index ETN Series B$650,6900.0%25,8400.3%ETFBGBBlackstone Strategic Credit 2027 Term Fund$634,798$30,575 ▲5.1%51,9050.2%Financial ServicesCORCencora$623,4870.0%2,7750.2%MedicalEaton Vance Limited Duration$594,788$23,692 ▲4.1%60,8790.2%CEFBITFBitfarms$509,741$59,451 ▼-10.4%342,1080.2%Business ServicesAllspring Income Opportunities$475,548$2,549 ▼-0.5%69,0200.2%CEFIJHiShares Core S&P Mid-Cap ETF$436,1700.0%7,0000.2%ETFHPSJohn Hancock Preferred Income Fund III$413,475$4,810 ▼-1.1%27,5100.2%Financial ServicesLam Research$361,150$361,150 ▲New Holding5,0000.1%StockIJRiShares Core S&P Small-Cap ETF$345,6600.0%3,0000.1%ETFXOMExxon Mobil$325,399$325,399 ▲New Holding3,0250.1%EnergyGOOGAlphabet$304,7040.0%1,6000.1%Computer and TechnologyHPIJohn Hancock Preferred Income Fund$299,091$1,829 ▲0.6%17,9850.1%Financial ServicesJNJJohnson & Johnson$271,452$1,582,867 ▼-85.4%1,8770.1%MedicalNVDANVIDIA$268,580$268,580 ▲New Holding2,0000.1%Computer and TechnologyERCAllspring Multi-Sector Income Fund$262,237$12,921 ▲5.2%28,5350.1%Financial ServicesVTIVanguard Total Stock Market ETF$231,8480.0%8000.1%ETFJACKJack in the Box$204,0360.0%4,9000.1%Retail/WholesaleCVNACarvana$203,360$203,360 ▲New Holding1,0000.1%Retail/WholesaleFRABlackRock Floating Rate Income Strategies Fund$180,1250.0%13,1000.1%Financial ServicesPMLPIMCO Municipal Income Fund II$121,350$121,350 ▲New Holding15,0000.0%Financial ServicesVSTOVista Outdoor$0$1,967,385 ▼-100.0%00.0%Consumer DiscretionaryALKAlaska Air Group$0$1,157,376 ▼-100.0%00.0%TransportationVIGVanguard Dividend Appreciation ETF$0$235,691 ▼-100.0%00.0%ETFUNPUnion Pacific$0$202,607 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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