Petix & Botte Co

13F filer · CIK 0001803255

Reported Aug 4, 2026

13F portfolio value$497MU.S. long equity reported on 13F

Positions66Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight12.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 202666 positions
FVDFirst Trust Value Line Dividend Fund	$13.8M	2.77%	Not reported	Not reported	Q4 2019
QQQInvesco QQQ Trust, Series 1	$10.2M	2.06%	Not reported	Not reported	Q4 2019
FTGCSynergetics, Inc.	$8.56M	1.72%	Not reported	Not reported	Q1 2021
COSTCostco Wholesale Corp	$7.47M	1.50%	0.00%	Not reported	Q4 2019
AAPLApple Inc.	$6.77M	1.36%	0.00%	Not reported	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.7M	0.74%	Not reported	Not reported	Q4 2019
PWRQuanta Services, Inc.	$3.04M	0.61%	0.00%	Not reported	Q4 2021
QCOMQualcomm Inc	$2.43M	0.49%	0.00%	Not reported	Q3 2020
NVDANvidia Corp	$2.22M	0.45%	0.00%	Not reported	Q3 2020
MSFTMicrosoft Corp	$1.96M	0.39%	0.00%	Not reported	Q4 2019
SRESempra	$1.92M	0.39%	0.00%	Not reported	Q4 2019
AMDAdvanced Micro Devices Inc	$1.6M	0.32%	0.00%	Not reported	Q3 2021
GLDMWorld Gold Trust	$1.6M	0.32%	0.01%	Not reported	Q4 2019
NOBLNoble International, Ltd.	$1.57M	0.32%	Not reported	Not reported	Q4 2019
GOOGLAlphabet Inc.	$1.54M	0.31%	0.00%	Not reported	Q4 2020
CATCaterpillar Inc	$1.47M	0.29%	0.00%	Not reported	Q3 2021
AVGOBroadcom Inc.	$1.41M	0.28%	0.00%	New	Q2 2026
MCDMcdonalds Corp	$1.36M	0.27%	0.00%	Not reported	Q4 2019
INTCIntel Corp	$1.33M	0.27%	0.00%	Not reported	Q4 2019
LLYELI LILLY & Co	$1.07M	0.21%	0.00%	Not reported	Q2 2023
GLDSPDR Gold Trust	$1.04M	0.21%	0.00%	Not reported	Q2 2020
MDYSPDR S&P Midcap 400 ETF Trust	$1.02M	0.21%	Not reported	Not reported	Q4 2019
AFLAflac Inc	$1.01M	0.20%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$968K	0.19%	Not reported	Not reported	Q3 2021
HDHome Depot, Inc.	$839K	0.17%	0.00%	Not reported	Q3 2020
TKOTKO Group Holdings, Inc.	$823K	0.17%	Not reported	Not reported	Q3 2023
BACBank of America Corp	$821K	0.17%	0.00%	Not reported	Q3 2021
BRK.BBerkshire Hathaway Inc	$807K	0.16%	Not reported	Not reported	Q1 2022
ASMLAsml Holding NV	$697K	0.14%	0.00%	New	Q2 2026
AMZNAmazon Com Inc	$690K	0.14%	0.00%	Not reported	Q3 2021
TJXTJX Companies Inc	$675K	0.14%	0.00%	Not reported	Q3 2021
KOCoca Cola Co	$604K	0.12%	0.00%	New	Q2 2026
METAMeta Platforms, Inc.	$597K	0.12%	Not reported	Not reported	Q3 2020
JPMJPMorgan Chase & Co	$555K	0.11%	0.00%	Not reported	Q3 2021
VOTVan Kampen Municipal Opportunity Trust II	$500K	0.10%	Not reported	Not reported	Q4 2019
TERTeradyne, Inc	$484K	0.10%	0.00%	New	Q2 2026
ABBVAbbVie Inc.	$471K	0.09%	0.00%	Not reported	Q4 2019
SLViShares Silver Trust	$469K	0.09%	0.00%	Not reported	Q3 2025
PGPROCTER & GAMBLE Co	$443K	0.09%	0.00%	Not reported	Q3 2021
WMWaste Management Inc	$438K	0.09%	0.00%	Not reported	Q2 2023
SPYSPDR S&P 500 ETF Trust	$384K	0.08%	Not reported	Not reported	Q3 2022
STMSTMicroelectronics N.V.	$374K	0.08%	0.00%	Not reported	Q3 2021
JNJJohnson & Johnson	$370K	0.07%	0.00%	Not reported	Q3 2021
CSCOCisco Systems, Inc.	$362K	0.07%	0.00%	Not reported	Q4 2025
FDTFederal Trust Corp	$354K	0.07%	Not reported	Not reported	Q4 2019
AXSMAxsome Therapeutics, Inc.	$350K	0.07%	0.00%	Not reported	Q4 2025
NFLXNetflix Inc	$338K	0.07%	0.00%	Not reported	Q3 2021
ORCLOracle Corp	$329K	0.07%	0.00%	Not reported	Q2 2023
PEPPepsico Inc	$318K	0.06%	0.00%	Not reported	Q2 2023
WFCWells Fargo & Company	$316K	0.06%	0.00%	Not reported	Q2 2024

Q4 2025Reported Feb 5, 202660 positions
FVDFirst Trust Value Line Dividend Fund	$15.6M	3.54%	Not reported	-10.1%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$8.62M	1.96%	Not reported	+0.6%	Q4 2019
FTGCSynergetics, Inc.	$8.3M	1.88%	Not reported	-14.6%	Q1 2021
AAPLApple Inc.	$7.46M	1.69%	0.00%	-5.4%	Q4 2019
COSTCostco Wholesale Corp	$6.87M	1.56%	0.00%	0.0%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.57M	0.81%	Not reported	-0.1%	Q4 2019
MSFTMicrosoft Corp	$2.41M	0.55%	0.00%	+1.5%	Q4 2019
QCOMQualcomm Inc	$2.34M	0.53%	0.00%	Not reported	Q3 2020
NVDANvidia Corp	$1.96M	0.45%	0.00%	+2.5%	Q3 2020
SRESempra	$1.92M	0.44%	0.00%	Not reported	Q4 2019
PWRQuanta Services, Inc.	$1.88M	0.43%	0.00%	-6.3%	Q4 2021
GLDMWorld Gold Trust	$1.66M	0.38%	0.01%	+2.4%	Q4 2019
MCDMcdonalds Corp	$1.53M	0.35%	0.00%	Not reported	Q4 2019
NOBLNoble International, Ltd.	$1.45M	0.33%	Not reported	+0.3%	Q4 2019
GOOGLAlphabet Inc.	$1.25M	0.28%	0.00%	-12.5%	Q4 2020
GLDSPDR Gold Trust	$1.11M	0.25%	0.00%	Not reported	Q2 2020
AFLAflac Inc	$979K	0.22%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$956K	0.22%	0.00%	-4.9%	Q2 2023
MDYSPDR S&P Midcap 400 ETF Trust	$875K	0.20%	Not reported	Not reported	Q4 2019
TKOTKO Group Holdings, Inc.	$854K	0.19%	Not reported	Not reported	Q3 2023
GOOGAlphabet Inc.	$851K	0.19%	Not reported	+4.7%	Q3 2021
HDHome Depot, Inc.	$795K	0.18%	0.00%	+0.9%	Q3 2020
BACBank of America Corp	$792K	0.18%	0.00%	+0.5%	Q3 2021
CATCaterpillar Inc	$752K	0.17%	0.00%	Not reported	Q3 2021
METAMeta Platforms, Inc.	$727K	0.17%	Not reported	+5.2%	Q3 2020
TJXTJX Companies Inc	$685K	0.16%	0.00%	Not reported	Q3 2021
AMZNAmazon Com Inc	$637K	0.14%	0.00%	+5.6%	Q3 2021
VOTVan Kampen Municipal Opportunity Trust II	$574K	0.13%	Not reported	-3.7%	Q4 2019
AMDAdvanced Micro Devices Inc	$549K	0.12%	0.00%	+5.5%	Q3 2021
JPMJPMorgan Chase & Co	$521K	0.12%	0.00%	Not reported	Q3 2021
DISWalt Disney Co	$506K	0.11%	0.00%	Not reported	Q4 2019
WMWaste Management Inc	$432K	0.10%	0.00%	Not reported	Q2 2023
ORCLOracle Corp	$428K	0.10%	0.00%	Not reported	Q2 2023
ABBVAbbVie Inc.	$427K	0.10%	0.00%	Not reported	Q4 2019
PGPROCTER & GAMBLE Co	$423K	0.10%	0.00%	+1.0%	Q3 2021
NFLXNetflix Inc	$416K	0.09%	0.00%	+1.2%	Q3 2021
SLViShares Silver Trust	$389K	0.09%	0.00%	+15.9%	Q3 2025
JNJJohnson & Johnson	$370K	0.08%	0.00%	+2.1%	Q3 2021
WFCWells Fargo & Company	$357K	0.08%	0.00%	Not reported	Q2 2024
SPYSPDR S&P 500 ETF Trust	$351K	0.08%	Not reported	-9.8%	Q3 2022
TSLATesla, Inc.	$335K	0.08%	0.00%	+12.7%	Q3 2020
SYKStryker Corp	$332K	0.08%	0.00%	Not reported	Q3 2021
WMTWalmart Inc.	$332K	0.08%	0.00%	+1.2%	Q3 2024
INTCIntel Corp	$320K	0.07%	0.00%	-6.5%	Q4 2019
FDTFederal Trust Corp	$316K	0.07%	Not reported	Not reported	Q4 2019
BRK.BBerkshire Hathaway Inc	$307K	0.07%	Not reported	+0.8%	Q1 2022
INTUIntuit Inc.	$282K	0.06%	0.00%	Not reported	Q3 2021
AXSMAxsome Therapeutics, Inc.	$261K	0.06%	0.00%	New	Q4 2025
ABTAbbott Laboratories	$239K	0.05%	0.00%	Not reported	Q4 2019
ROKRockwell Automation, Inc	$233K	0.05%	0.00%	Not reported	Q3 2025

Q3 2025Reported Nov 21, 202563 positions
FVDFirst Trust Value Line Dividend Fund	$17.4M	4.02%	Not reported	-6.0%	Q4 2019
FTGCSynergetics, Inc.	$10.8M	2.50%	Not reported	-6.4%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$8.38M	1.93%	Not reported	+2.7%	Q4 2019
AAPLApple Inc.	$7.38M	1.70%	0.00%	-6.0%	Q4 2019
COSTCostco Wholesale Corp	$7.37M	1.70%	0.00%	Not reported	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.51M	0.81%	Not reported	-4.1%	Q4 2019
MSFTMicrosoft Corp	$2.54M	0.59%	0.00%	+2.1%	Q4 2019
QCOMQualcomm Inc	$2.28M	0.53%	0.00%	Not reported	Q3 2020
PWRQuanta Services, Inc.	$1.97M	0.45%	0.00%	Not reported	Q4 2021
SRESempra	$1.96M	0.45%	0.00%	Not reported	Q4 2019
NVDANvidia Corp	$1.92M	0.44%	0.00%	Not reported	Q3 2020
MCDMcdonalds Corp	$1.52M	0.35%	0.00%	+1.3%	Q4 2019
GLDMWorld Gold Trust	$1.46M	0.34%	0.01%	-3.0%	Q4 2019
NOBLNoble International, Ltd.	$1.43M	0.33%	Not reported	+0.5%	Q4 2019
GOOGLAlphabet Inc.	$1.11M	0.26%	0.00%	Not reported	Q4 2020
GLDSPDR Gold Trust	$1M	0.23%	0.00%	-19.9%	Q2 2020
AFLAflac Inc	$992K	0.23%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$928K	0.21%	0.00%	+0.1%	Q3 2020
MDYSPDR S&P Midcap 400 ETF Trust	$864K	0.20%	Not reported	Not reported	Q4 2019
TKOTKO Group Holdings, Inc.	$826K	0.19%	Not reported	Not reported	Q3 2023
METAMeta Platforms, Inc.	$770K	0.18%	Not reported	Not reported	Q3 2020
BACBank of America Corp	$739K	0.17%	0.00%	Not reported	Q3 2021
LLYELI LILLY & Co	$714K	0.16%	0.00%	Not reported	Q2 2023
TJXTJX Companies Inc	$644K	0.15%	0.00%	+4.7%	Q3 2021
GOOGAlphabet Inc.	$631K	0.15%	Not reported	Not reported	Q3 2021
VOTVan Kampen Municipal Opportunity Trust II	$628K	0.14%	Not reported	Not reported	Q4 2019
CATCaterpillar Inc	$626K	0.14%	0.00%	Not reported	Q3 2021
ORCLOracle Corp	$617K	0.14%	0.00%	Not reported	Q2 2023
AMZNAmazon Com Inc	$574K	0.13%	0.00%	Not reported	Q3 2021
NFLXNetflix Inc	$525K	0.12%	0.00%	Not reported	Q3 2021
JPMJPMorgan Chase & Co	$510K	0.12%	0.00%	Not reported	Q3 2021
DISWalt Disney Co	$509K	0.12%	0.00%	Not reported	Q4 2019
PGPROCTER & GAMBLE Co	$449K	0.10%	0.00%	Not reported	Q3 2021
WMWaste Management Inc	$434K	0.10%	0.00%	Not reported	Q2 2023
ABBVAbbVie Inc.	$433K	0.10%	0.00%	-64.3%	Q4 2019
AMDAdvanced Micro Devices Inc	$393K	0.09%	0.00%	Not reported	Q3 2021
SPYSPDR S&P 500 ETF Trust	$380K	0.09%	Not reported	+9.2%	Q3 2022
SYKStryker Corp	$350K	0.08%	0.00%	+10.0%	Q3 2021
JNJJohnson & Johnson	$325K	0.08%	0.00%	Not reported	Q3 2021
WFCWells Fargo & Company	$321K	0.07%	0.00%	Not reported	Q2 2024
INTCIntel Corp	$311K	0.07%	0.00%	Not reported	Q4 2019
BRK.BBerkshire Hathaway Inc	$305K	0.07%	Not reported	Not reported	Q1 2022
WMTWalmart Inc.	$304K	0.07%	0.00%	Not reported	Q3 2024
FDTFederal Trust Corp	$299K	0.07%	Not reported	Not reported	Q4 2019
TSLATesla, Inc.	$294K	0.07%	0.00%	Not reported	Q3 2020
MRKMerck & Co., Inc.	$293K	0.07%	0.00%	Not reported	Q3 2021
INTUIntuit Inc.	$291K	0.07%	0.00%	+6.5%	Q3 2021
SPOTSpotify Technology S.A.	$279K	0.06%	0.00%	Not reported	Q1 2025
SFMSprouts Farmers Market, Inc.	$269K	0.06%	0.00%	-13.9%	Q2 2020
ORealty Income Corp	$269K	0.06%	0.00%	Not reported	Q3 2021

Q2 2025Reported Aug 8, 202557 positions
FVDFirst Trust Value Line Dividend Fund	$17.9M	4.40%	Not reported	-2.2%	Q4 2019
FTGCSynergetics, Inc.	$11M	2.70%	Not reported	-7.6%	Q1 2021
COSTCostco Wholesale Corp	$7.88M	1.93%	0.00%	+0.4%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$7.49M	1.84%	Not reported	-2.5%	Q4 2019
AAPLApple Inc.	$6.33M	1.55%	0.00%	0.0%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.47M	0.85%	Not reported	-3.1%	Q4 2019
MSFTMicrosoft Corp	$2.39M	0.59%	0.00%	Not reported	Q4 2019
QCOMQualcomm Inc	$2.18M	0.54%	0.00%	+5.3%	Q3 2020
PWRQuanta Services, Inc.	$1.8M	0.44%	0.00%	Not reported	Q4 2021
SRESempra	$1.65M	0.41%	0.00%	+8.9%	Q4 2019
NVDANvidia Corp	$1.62M	0.40%	0.00%	Not reported	Q3 2020
MCDMcdonalds Corp	$1.45M	0.36%	0.00%	Not reported	Q4 2019
NOBLNoble International, Ltd.	$1.39M	0.34%	Not reported	-2.2%	Q4 2019
GLDMWorld Gold Trust	$1.29M	0.32%	0.01%	-3.8%	Q4 2019
GLDSPDR Gold Trust	$1.07M	0.26%	0.00%	Not reported	Q2 2020
ABBVAbbVie Inc.	$972K	0.24%	0.00%	-39.3%	Q4 2019
AFLAflac Inc	$936K	0.23%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$839K	0.21%	0.00%	-24.7%	Q3 2020
MDYSPDR S&P Midcap 400 ETF Trust	$821K	0.20%	Not reported	Not reported	Q4 2019
GOOGLAlphabet Inc.	$805K	0.20%	0.00%	Not reported	Q4 2020
METAMeta Platforms, Inc.	$774K	0.19%	Not reported	-27.6%	Q3 2020
TKOTKO Group Holdings, Inc.	$744K	0.18%	Not reported	Not reported	Q3 2023
LLYELI LILLY & Co	$730K	0.18%	0.00%	Not reported	Q2 2023
BACBank of America Corp	$678K	0.17%	0.00%	Not reported	Q3 2021
ABTAbbott Laboratories	$675K	0.17%	0.00%	-40.2%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$607K	0.15%	Not reported	Not reported	Q4 2019
NFLXNetflix Inc	$587K	0.14%	0.00%	Not reported	Q3 2021
AMZNAmazon Com Inc	$573K	0.14%	0.00%	-6.6%	Q3 2021
DISWalt Disney Co	$551K	0.14%	0.00%	Not reported	Q4 2019
TJXTJX Companies Inc	$526K	0.13%	0.00%	Not reported	Q3 2021
CATCaterpillar Inc	$509K	0.12%	0.00%	Not reported	Q3 2021
ORCLOracle Corp	$480K	0.12%	0.00%	Not reported	Q2 2023
SFMSprouts Farmers Market, Inc.	$473K	0.12%	0.00%	Not reported	Q2 2020
JPMJPMorgan Chase & Co	$468K	0.11%	0.00%	Not reported	Q3 2021
PGPROCTER & GAMBLE Co	$465K	0.11%	0.00%	Not reported	Q3 2021
GOOGAlphabet Inc.	$459K	0.11%	Not reported	Not reported	Q3 2021
WMWaste Management Inc	$449K	0.11%	0.00%	+2.2%	Q2 2023
AMDAdvanced Micro Devices Inc	$345K	0.08%	0.00%	+0.4%	Q3 2021
SYKStryker Corp	$340K	0.08%	0.00%	Not reported	Q3 2021
SPYSPDR S&P 500 ETF Trust	$323K	0.08%	Not reported	Not reported	Q3 2022
INTUIntuit Inc.	$315K	0.08%	0.00%	Not reported	Q3 2021
SPOTSpotify Technology S.A.	$307K	0.08%	0.00%	Not reported	Q1 2025
WFCWells Fargo & Company	$307K	0.08%	0.00%	Not reported	Q2 2024
FSKFS KKR Capital Corp	$299K	0.07%	0.01%	+0.8%	Q2 2021
BRK.BBerkshire Hathaway Inc	$294K	0.07%	Not reported	Not reported	Q1 2022
WMTWalmart Inc.	$288K	0.07%	0.00%	Not reported	Q3 2024
MRKMerck & Co., Inc.	$277K	0.07%	0.00%	Not reported	Q3 2021
FDTFederal Trust Corp	$273K	0.07%	Not reported	Not reported	Q4 2019
JNJJohnson & Johnson	$268K	0.07%	0.00%	Not reported	Q3 2021
NSCNorfolk Southern Corp	$256K	0.06%	0.00%	Not reported	Q3 2021

Premium opens every quarter this fund has filed