SHELTON CAPITAL MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 408,691 | 779,702 | +371,011 | 45,532,263 | 96,901,373 | 2.12% | +51,369,110 |
| CONOCOPHILLIPS(COP) | 80,043 | 275,653 | +195,610 | 7,492,851 | 36,386,170 | 0.80% | +28,893,319 |
| FREEPORT MCMORAN INC(FCX) | 7,951 | 203,006 | +195,055 | 403,831 | 11,932,693 | 0.26% | +11,528,862 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 199,131 | 235,631 | +36,500 | 17,374,180 | 27,062,220 | 0.59% | +9,688,040 |
| SCM TRUST SHELTON EQT PRE | 1,452,500 | 1,899,025 | +446,525 | 38,215,275 | 47,580,071 | 1.04% | +9,364,796 |
| MICRON TECHNOLOGY INC(MU) | 173,742 | 172,685 | -1,057 | 49,587,704 | 58,339,900 | 1.28% | +8,752,196 |
| DUKE ENERGY CORP NEW(DUK) | 34,772 | 87,830 | +53,058 | 4,075,626 | 11,500,460 | 0.25% | +7,424,834 |
| NETFLIX INC.(NFLX) | 774,913 | 831,964 | +57,051 | 72,655,843 | 79,993,339 | 1.75% | +7,337,496 |
| APPLIED MATLS INC | 104,219 | 99,064 | -5,155 | 26,783,258 | 33,859,060 | 0.74% | +7,075,802 |
| CF INDUSTRIES HOLD(CF) | 98,416 | 105,749 | +7,333 | 7,611,474 | 13,730,450 | 0.30% | +6,118,976 |
| CATERPILLAR INC(CAT) | 28,352 | 30,879 | +2,527 | 16,242,265 | 21,876,852 | 0.48% | +5,634,587 |
| RTX CORPORATION(RTX) | 115,843 | 138,001 | +22,158 | 21,245,576 | 26,620,304 | 0.58% | +5,374,728 |
| HALLIBURTON CO(HAL) | 0 | 128,458 | +128,458 | 0 | 5,008,577 | 0.11% | +5,008,577 |
| CENTERPOINT ENERGY INC(CNP) | 256,201 | 342,103 | +85,902 | 9,822,735 | 14,765,165 | 0.32% | +4,942,430 |
| COSTCO WHOLESALE CORPORATION(COST) | 62,935 | 59,387 | -3,548 | 54,271,750 | 59,175,430 | 1.29% | +4,903,680 |
| INTEL CORP(INTC) | 589,213 | 593,008 | +3,795 | 21,741,966 | 26,169,450 | 0.57% | +4,427,484 |
| PNC FINL SVCS GROUP INC(PNC) | 2,143 | 22,577 | +20,434 | 447,308 | 4,698,048 | 0.10% | +4,250,740 |
| WESTERN DIGITAL CORP(WDC) | 43,889 | 42,349 | -1,540 | 7,560,738 | 11,454,949 | 0.25% | +3,894,211 |
| GENERAL DYNAMICS CORP(GD) | 1,383 | 12,343 | +10,960 | 465,601 | 4,236,364 | 0.09% | +3,770,763 |
| KLA CORP(KLAC) | 15,898 | 15,478 | -420 | 19,317,342 | 22,789,962 | 0.50% | +3,472,620 |
| CUMMINS INC(CMI) | 746 | 6,846 | +6,100 | 380,796 | 3,683,285 | 0.08% | +3,302,489 |
| NETAPP INC(NTAP) | 304,789 | 349,483 | +44,694 | 32,639,898 | 35,783,513 | 0.78% | +3,143,615 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 25,506 | 25,155 | -351 | 7,024,153 | 9,854,803 | 0.22% | +2,830,650 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 25,545 | +25,545 | 0 | 2,801,976 | 0.06% | +2,801,976 |
| LINDE PLC(LIN) | 76,397 | 71,253 | -5,144 | 32,574,917 | 35,324,387 | 0.77% | +2,749,470 |
| UNITED PARCEL SVCS INC(UPS) | 7,159 | 34,268 | +27,109 | 710,101 | 3,371,286 | 0.07% | +2,661,185 |
| ASML HLDG NV N Y REGISTRY SHS | 11,537 | 11,326 | -211 | 12,342,975 | 14,959,721 | 0.33% | +2,616,746 |
| JOHNSON CONTROLS INTERNATION SHS | 179,866 | 183,632 | +3,766 | 21,538,923 | 24,046,547 | 0.53% | +2,507,624 |
| AIRBNB INC | 49,693 | 72,083 | +22,390 | 6,744,334 | 9,102,641 | 0.20% | +2,358,307 |
| WELLS FARGO & CO(WFC) | 32,229 | 65,572 | +33,343 | 3,003,743 | 5,220,187 | 0.11% | +2,216,444 |
| ANALOG DEVICES INC(ADI) | 59,522 | 57,657 | -1,865 | 16,142,366 | 18,342,998 | 0.40% | +2,200,632 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 21,596 | +21,596 | 0 | 2,147,500 | 0.05% | +2,147,500 |
| CHEVRON CORPORATION(CVX) | 108,957 | 90,347 | -18,610 | 16,606,086 | 18,692,756 | 0.41% | +2,086,670 |
| GILEAD SCIENCES INC(GILD) | 148,219 | 143,875 | -4,344 | 18,192,420 | 20,051,884 | 0.44% | +1,859,464 |
| HONEYWELL INTL INC(HON) | 76,179 | 73,894 | -2,285 | 14,861,761 | 16,702,261 | 0.37% | +1,840,500 |
| BAKER HUGHES COMPANY(BKR) | 118,500 | 115,192 | -3,308 | 5,396,490 | 7,032,472 | 0.15% | +1,635,982 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 63,775 | +63,775 | 0 | 1,633,916 | 0.04% | +1,633,916 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,480 | +21,480 | 0 | 1,613,159 | 0.04% | +1,613,159 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 7,234 | +7,234 | 0 | 1,555,225 | 0.03% | +1,555,225 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 38,015 | +38,015 | 0 | 1,510,330 | 0.03% | +1,510,330 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 4,996 | +4,996 | 0 | 1,474,369 | 0.03% | +1,474,369 |
| PEPSICO INC(PEP) | 164,510 | 161,424 | -3,086 | 23,610,475 | 25,067,533 | 0.55% | +1,457,058 |
| BANK NEW YORK MELLON CORP | 136,522 | 145,726 | +9,204 | 15,848,884 | 17,287,448 | 0.38% | +1,438,564 |
| DIAMONDBACK ENERGY INC(FANG) | 32,904 | 32,239 | -665 | 4,946,458 | 6,376,552 | 0.14% | +1,430,094 |
| VERTIV HOLDINGS CO(VRT) | 10,070 | 12,095 | +2,025 | 1,631,441 | 3,030,765 | 0.07% | +1,399,324 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,822 | +5,822 | 0 | 1,397,184 | 0.03% | +1,397,184 |
| OREILLY AUTOMOTIVE INC(ORLY) | 240,546 | 252,772 | +12,226 | 21,940,201 | 23,333,383 | 0.51% | +1,393,182 |
| LISTED FDS TR SHARES LAG CAP | 0 | 27,131 | +27,131 | 0 | 1,364,708 | 0.03% | +1,364,708 |
| ARISTA NETWORKS INC(ANET) | 288,481 | 318,970 | +30,489 | 37,799,665 | 39,163,137 | 0.86% | +1,363,472 |
| MERCK & CO INC(MRK) | 279,686 | 255,813 | -23,873 | 29,439,712 | 30,771,737 | 0.67% | +1,332,025 |
| GOLDMAN SACHS ETF TR | 0 | 30,023 | +30,023 | 0 | 1,294,899 | 0.03% | +1,294,899 |
| CARDINAL HEALTH INC(CAH) | 21,744 | 27,066 | +5,322 | 4,468,321 | 5,719,246 | 0.13% | +1,250,925 |
| LEIDOS HOLDINGS INC(LDOS) | 16,497 | 27,097 | +10,600 | 2,976,059 | 4,214,125 | 0.09% | +1,238,066 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 57,401 | +57,401 | 0 | 1,181,766 | 0.03% | +1,181,766 |
| ISHARES TR | 0 | 57,921 | +57,921 | 0 | 1,181,525 | 0.03% | +1,181,525 |
| BUNGE GLOBAL SA(BG) | 30,926 | 30,926 | 0 | 2,754,888 | 3,933,787 | 0.09% | +1,178,899 |
| MARVELL TECHNOLOGY INC(MRVL) | 98,305 | 96,136 | -2,169 | 8,353,959 | 9,522,271 | 0.21% | +1,168,312 |
| DBX ETF TR | 0 | 22,957 | +22,957 | 0 | 1,134,076 | 0.02% | +1,134,076 |
| ROSS STORES INC(ROST) | 38,910 | 37,561 | -1,349 | 7,009,247 | 8,136,839 | 0.18% | +1,127,592 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 30,668 | +30,668 | 0 | 1,108,648 | 0.02% | +1,108,648 |
| GOLDMAN SACHS GROUP INC(GS) | 13,662 | 15,488 | +1,826 | 12,008,898 | 13,102,693 | 0.29% | +1,093,795 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 3,708 | +3,708 | 0 | 1,066,344 | 0.02% | +1,066,344 |
| FASTENAL CO(FAST) | 199,061 | 194,887 | -4,174 | 7,988,304 | 9,042,762 | 0.20% | +1,054,458 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,729 | 5,646 | -83 | 5,192,536 | 6,173,054 | 0.14% | +980,518 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 20,242 | +20,242 | 0 | 927,286 | 0.02% | +927,286 |
| AMERICAN ELEC PWR CO INC | 63,852 | 62,746 | -1,106 | 7,362,774 | 8,224,746 | 0.18% | +861,972 |
| CSX CORP(CSX) | 222,654 | 217,356 | -5,298 | 8,071,208 | 8,922,464 | 0.20% | +851,256 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 22,649 | +22,649 | 0 | 838,466 | 0.02% | +838,466 |
| VANGUARD WHITEHALL FDS | 0 | 9,049 | +9,049 | 0 | 800,470 | 0.02% | +800,470 |
| LOCKHEED MARTIN CORP(LMT) | 5,204 | 5,478 | +274 | 2,517,019 | 3,310,848 | 0.07% | +793,829 |
| MONSTER BEVERAGE CORP NEW(MNST) | 254,329 | 279,954 | +25,625 | 19,499,404 | 20,285,467 | 0.44% | +786,063 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 24,901 | 23,981 | -920 | 3,904,477 | 4,685,887 | 0.10% | +781,410 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 2,935 | +2,935 | 0 | 749,370 | 0.02% | +749,370 |
| ARM HOLDINGS PLC | 14,889 | 15,670 | +781 | 1,627,517 | 2,370,558 | 0.05% | +743,041 |
| QUANTA SVCS INC | 5,763 | 5,736 | -27 | 2,432,332 | 3,149,179 | 0.07% | +716,847 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 10,788 | +10,788 | 0 | 702,838 | 0.02% | +702,838 |
| SANDISK CORP(SNDK) | 1,742 | 1,742 | 0 | 413,516 | 1,106,762 | 0.02% | +693,246 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 14,771 | +14,771 | 0 | 692,897 | 0.02% | +692,897 |
| FEDEX CORP(FDX) | 1,276 | 2,958 | +1,682 | 368,585 | 1,053,580 | 0.02% | +684,995 |
| EXELON CORP(EXC) | 129,764 | 129,290 | -474 | 5,656,413 | 6,337,796 | 0.14% | +681,383 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,452 | +4,452 | 0 | 652,708 | 0.01% | +652,708 |
| ETORO GROUP LTD(ETOR) | 0 | 21,200 | +21,200 | 0 | 636,636 | 0.01% | +636,636 |
| STARBUCKS CORP(SBUX) | 144,421 | 142,803 | -1,618 | 12,161,692 | 12,793,720 | 0.28% | +632,028 |
| CURTISS WRIGHT CORP(CW) | 1,217 | 1,892 | +675 | 670,896 | 1,288,679 | 0.03% | +617,783 |
| SCHWAB STRATEGIC TR | 0 | 20,000 | +20,000 | 0 | 613,600 | 0.01% | +613,600 |
| PFIZER INC(PFE) | 182,411 | 182,411 | 0 | 4,542,034 | 5,122,106 | 0.11% | +580,072 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 21,970 | +21,970 | 0 | 575,614 | 0.01% | +575,614 |
| XCEL ENERGY INC(XEL) | 81,239 | 82,507 | +1,268 | 6,000,313 | 6,554,356 | 0.14% | +554,043 |
| NEXTPOWER INC | 15,213 | 15,581 | +368 | 1,325,204 | 1,878,290 | 0.04% | +553,086 |
| ILLINOIS TOOL WKS INC(ITW) | 25,445 | 26,198 | +753 | 6,267,104 | 6,819,077 | 0.15% | +551,973 |
| MARATHON PETE CORP(MPC) | 4,468 | 5,217 | +749 | 726,631 | 1,273,887 | 0.03% | +547,256 |
| TARGET CORP(TGT) | 18,535 | 19,307 | +772 | 1,811,796 | 2,340,008 | 0.05% | +528,212 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,266 | +3,266 | 0 | 528,162 | 0.01% | +528,162 |
| VANGUARD INDEX FDS | 3,083 | 4,829 | +1,746 | 1,504,072 | 2,019,717 | 0.04% | +515,645 |
| HERSHEY CO(HSY) | 19,526 | 19,526 | 0 | 3,553,341 | 4,059,260 | 0.09% | +505,919 |
| ISHARES INC MSCI EMRG CHN | 0 | 6,288 | +6,288 | 0 | 494,614 | 0.01% | +494,614 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 4,785 | 4,785 | 0 | 2,443,843 | 2,894,973 | 0.06% | +451,130 |
| ONEOK INC NEW(OKE) | 26,024 | 26,024 | 0 | 1,912,777 | 2,352,326 | 0.05% | +439,549 |
| PHILLIPS 66(PSX) | 11,508 | 10,508 | -1,000 | 1,484,992 | 1,914,347 | 0.04% | +429,355 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 4,933 | +4,933 | 0 | 424,929 | 0.01% | +424,929 |