SHELTON CAPITAL MANAGEMENT
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP | 301,020 | 498,958 | +197,938 | 40,306,578 | 85,411,651 | +45,105,073 |
| DISNEY WALT CO | 277,284 | 561,226 | +283,942 | 31,749,018 | 63,850,682 | +32,101,664 |
| SCM TRUST | 351,145 | 1,452,500 | +1,101,355 | 9,008,836 | 38,215,275 | +29,206,439 |
| COGNIZANT TECHNOLOGY SOLUTIO | 277,000 | 560,198 | +283,198 | 18,578,360 | 46,496,415 | +27,918,055 |
| MICRON TECHNOLOGY INC | 131,479 | 173,742 | +42,263 | 21,999,066 | 49,587,704 | +27,588,638 |
| AFLAC INC | 187,594 | 414,369 | +226,775 | 20,954,279 | 45,692,518 | +24,738,239 |
| SOUTHWEST AIRLS CO | 448,492 | 911,255 | +462,763 | 14,311,377 | 37,662,163 | +23,350,786 |
| CVS HEALTH CORP | 175,081 | 443,897 | +268,816 | 13,199,376 | 35,227,660 | +22,028,284 |
| BOSTON SCIENTIFIC CORP | 123,494 | 340,094 | +216,600 | 12,056,719 | 32,427,963 | +20,371,244 |
| ADVANCED MICRO DEVICES INC | 230,383 | 259,108 | +28,725 | 37,273,666 | 55,490,569 | +18,216,903 |
| EBAY INC. | 228,051 | 446,680 | +218,629 | 20,741,205 | 38,905,827 | +18,164,622 |
| MORGAN STANLEY | 70,437 | 163,379 | +92,942 | 11,196,596 | 29,004,587 | +17,807,991 |
| TJX COS INC NEW | 74,969 | 184,090 | +109,121 | 10,836,054 | 28,278,098 | +17,442,044 |
| AKAMAI TECHNOLOGIES INC | 0 | 199,131 | +199,131 | 0 | 17,374,180 | +17,374,180 |
| COCA COLA CO | 235,842 | 457,535 | +221,693 | 15,641,074 | 31,986,260 | +16,345,186 |
| ALPHABET INC | 302,040 | 283,365 | -18,675 | 73,561,826 | 88,919,897 | +15,358,071 |
| ARISTA NETWORKS INC | 154,081 | 288,481 | +134,400 | 22,451,143 | 37,799,665 | +15,348,522 |
| MERCK & CO INC | 187,776 | 279,686 | +91,910 | 15,760,074 | 29,439,712 | +13,679,638 |
| WALMART INC | 311,253 | 408,691 | +97,438 | 32,077,734 | 45,532,263 | +13,454,529 |
| META PLATFORMS INC | 157,228 | 194,598 | +37,370 | 115,465,166 | 128,451,901 | +12,986,735 |
| VICI PPTYS INC | 301,568 | 741,843 | +440,275 | 9,834,126 | 20,860,625 | +11,026,499 |
| TESLA INC | 230,159 | 251,824 | +21,665 | 102,356,398 | 113,250,377 | +10,893,979 |
| SYNCHRONY FINANCIAL | 0 | 118,690 | +118,690 | 0 | 9,902,307 | +9,902,307 |
| CISCO SYS INC | 1,015,638 | 1,025,623 | +9,985 | 69,489,945 | 79,003,746 | +9,513,801 |
| CENTERPOINT ENERGY INC | 25,792 | 256,201 | +230,409 | 1,000,730 | 9,822,735 | +8,822,005 |
| AMPHENOL CORP NEW | 171,156 | 217,557 | +46,401 | 21,180,582 | 29,400,620 | +8,220,038 |
| INTUITIVE SURGICAL INC | 63,853 | 64,681 | +828 | 28,556,977 | 36,632,731 | +8,075,754 |
| ELI LILLY & CO | 16,586 | 18,786 | +2,200 | 12,654,735 | 20,188,399 | +7,533,664 |
| GENERAL MTRS CO | 288,891 | 308,892 | +20,001 | 17,613,660 | 25,119,078 | +7,505,418 |
| JOHNSON CTLS INTL PLC | 127,663 | 179,866 | +52,203 | 14,036,527 | 21,538,923 | +7,502,396 |
| WESTERN DIGITAL CORP | 1,916 | 43,889 | +41,973 | 230,035 | 7,560,738 | +7,330,703 |
| NEWMONT CORP | 214,265 | 253,616 | +39,351 | 18,064,687 | 25,323,556 | +7,258,869 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,154 | 25,506 | +24,352 | 272,460 | 7,024,153 | +6,751,693 |
| QUALCOMM INC | 131,725 | 166,007 | +34,282 | 21,913,705 | 28,395,431 | +6,481,726 |
| INTEL CORP | 455,547 | 589,213 | +133,666 | 15,283,612 | 21,741,966 | +6,458,354 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 15,064 | +15,064 | 0 | 5,990,200 | +5,990,200 |
| FERROVIAL SE | 0 | 83,670 | +83,670 | 0 | 5,405,919 | +5,405,919 |
| REGENERON PHARMACEUTICALS | 14,987 | 17,847 | +2,860 | 8,426,740 | 13,775,564 | +5,348,824 |
| ALPHABET INC | 520,161 | 420,909 | -99,252 | 126,451,192 | 131,744,419 | +5,293,227 |
| APPLIED MATLS INC | 105,976 | 104,219 | -1,757 | 21,697,540 | 26,783,258 | +5,085,718 |
| MONOLITHIC PWR SYS INC | 267 | 5,729 | +5,462 | 245,811 | 5,192,536 | +4,946,725 |
| D R HORTON INC | 1,518 | 34,518 | +33,000 | 257,255 | 4,971,628 | +4,714,373 |
| OREILLY AUTOMOTIVE INC | 160,130 | 240,546 | +80,416 | 17,263,615 | 21,940,201 | +4,676,586 |
| NUCOR CORP | 34,350 | 56,750 | +22,400 | 4,652,021 | 9,256,493 | +4,604,472 |
| CITIGROUP INC | 129,922 | 151,422 | +21,500 | 13,187,083 | 17,669,433 | +4,482,350 |
| SALESFORCE INC | 44,499 | 56,199 | +11,700 | 10,546,263 | 14,887,677 | +4,341,414 |
| INSMED INC | 0 | 24,319 | +24,319 | 0 | 4,232,479 | +4,232,479 |
| VERIZON COMMUNICATIONS INC | 548,880 | 694,229 | +145,349 | 24,123,263 | 28,275,939 | +4,152,676 |
| SCHWAB CHARLES CORP | 97,058 | 132,558 | +35,500 | 9,266,127 | 13,243,870 | +3,977,743 |
| MASTERCARD INCORPORATED | 33,415 | 39,615 | +6,200 | 19,006,786 | 22,615,411 | +3,608,625 |
| INTERNATIONAL BUSINESS MACHS | 40,994 | 50,794 | +9,800 | 11,566,958 | 15,045,786 | +3,478,828 |
| THERMO FISHER SCIENTIFIC INC | 3,745 | 9,045 | +5,300 | 1,816,400 | 5,241,125 | +3,424,725 |
| PEPSICO INC | 144,527 | 164,510 | +19,983 | 20,297,372 | 23,610,475 | +3,313,103 |
| AMGEN INC | 82,417 | 80,522 | -1,895 | 23,258,018 | 26,355,503 | +3,097,485 |
| NRG ENERGY INC | 0 | 19,104 | +19,104 | 0 | 3,042,111 | +3,042,111 |
| SELECT SECTOR SPDR TR | 0 | 21,022 | +21,022 | 0 | 3,026,537 | +3,026,537 |
| EXXON MOBIL CORP | 321,194 | 326,027 | +4,833 | 36,214,679 | 39,234,071 | +3,019,392 |
| LEIDOS HOLDINGS INC | 0 | 16,497 | +16,497 | 0 | 2,976,059 | +2,976,059 |
| WARNER BROS DISCOVERY INC | 292,098 | 298,930 | +6,832 | 5,704,674 | 8,615,163 | +2,910,489 |
| CBRE GROUP INC | 80,042 | 96,342 | +16,300 | 12,611,418 | 15,490,830 | +2,879,412 |
| NORFOLK SOUTHN CORP | 1,221 | 11,221 | +10,000 | 366,801 | 3,239,727 | +2,872,926 |
| KLA CORP | 15,525 | 15,898 | +373 | 16,745,265 | 19,317,342 | +2,572,077 |
| AIRBNB INC | 34,531 | 49,693 | +15,162 | 4,192,754 | 6,744,334 | +2,551,580 |
| VERTEX PHARMACEUTICALS INC | 36,679 | 37,241 | +562 | 14,364,964 | 16,883,580 | +2,518,616 |
| CONSTELLATION ENERGY CORP | 72,222 | 74,308 | +2,086 | 23,766,094 | 26,250,787 | +2,484,693 |
| SHOPIFY INC | 134,571 | 139,413 | +4,842 | 19,998,596 | 22,441,311 | +2,442,715 |
| ADOBE INC | 58,299 | 65,142 | +6,843 | 20,564,972 | 22,799,049 | +2,234,077 |
| GILEAD SCIENCES INC | 144,164 | 148,219 | +4,055 | 16,002,220 | 18,192,420 | +2,190,200 |
| STARBUCKS CORP | 121,683 | 144,421 | +22,738 | 10,294,381 | 12,161,692 | +1,867,311 |
| ASML HOLDING N V | 10,830 | 11,537 | +707 | 10,484,415 | 12,342,975 | +1,858,560 |
| ATLASSIAN CORPORATION | 17,354 | 28,448 | +11,094 | 2,771,434 | 4,612,559 | +1,841,125 |
| INGERSOLL RAND INC | 41,578 | 66,478 | +24,900 | 3,435,174 | 5,266,387 | +1,831,213 |
| DIAMONDBACK ENERGY INC | 22,008 | 32,904 | +10,896 | 3,149,345 | 4,946,458 | +1,797,113 |
| ANALOG DEVICES INC | 58,509 | 59,522 | +1,013 | 14,375,661 | 16,142,366 | +1,766,705 |
| MARRIOTT INTL INC NEW | 35,666 | 35,592 | -74 | 9,288,853 | 11,042,062 | +1,753,209 |
| BANK NEW YORK MELLON CORP | 133,616 | 136,522 | +2,906 | 14,558,783 | 15,848,884 | +1,290,101 |
| COINBASE GLOBAL INC | 1,210 | 7,130 | +5,920 | 408,363 | 1,612,378 | +1,204,015 |
| ROSS STORES INC | 38,152 | 38,910 | +758 | 5,813,983 | 7,009,247 | +1,195,264 |
| KEURIG DR PEPPER INC | 130,551 | 161,297 | +30,746 | 3,330,356 | 4,517,929 | +1,187,573 |
| OLD DOMINION FREIGHT LINE IN | 19,574 | 24,901 | +5,327 | 2,755,628 | 3,904,477 | +1,148,849 |
| ISHARES TR | 4,781 | 9,172 | +4,391 | 1,156,811 | 2,257,780 | +1,100,969 |
| GE HEALTHCARE TECHNOLOGIES I | 45,218 | 54,764 | +9,546 | 3,395,872 | 4,491,743 | +1,095,871 |
| KRAFT HEINZ CO | 85,897 | 135,144 | +49,247 | 2,236,758 | 3,277,242 | +1,040,484 |
| MICROCHIP TECHNOLOGY INC. | 49,068 | 64,602 | +15,534 | 3,151,147 | 4,116,439 | +965,292 |
| PACCAR INC | 61,654 | 62,944 | +1,290 | 6,061,805 | 6,892,980 | +831,175 |
| ASTRAZENECA PLC | 69,091 | 66,561 | -2,530 | 5,300,662 | 6,118,953 | +818,291 |
| ISHARES TR | 13,623 | 27,166 | +13,543 | 727,468 | 1,486,252 | +758,784 |
| PALANTIR TECHNOLOGIES INC | 282,447 | 293,952 | +11,505 | 51,523,982 | 52,249,968 | +725,986 |
| ISHARES TR | 5,241 | 12,163 | +6,922 | 527,769 | 1,220,922 | +693,153 |
| INFOSYS LTD | 28,126 | 62,562 | +34,436 | 457,610 | 1,114,855 | +657,245 |
| DEXCOM INC | 46,108 | 56,403 | +10,295 | 3,102,607 | 3,743,467 | +640,860 |
| ISHARES TR | 0 | 9,330 | +9,330 | 0 | 626,323 | +626,323 |
| TRAVELERS COMPANIES INC | 55,183 | 55,183 | 0 | 15,408,076 | 16,006,255 | +598,179 |
| SIMON PPTY GROUP INC NEW | 1,662 | 4,862 | +3,200 | 311,908 | 900,005 | +588,097 |
| FIRST SOLAR INC | 13,972 | 13,972 | 0 | 3,081,245 | 3,649,906 | +568,661 |
| SPDR S&P 500 ETF TR | 2,788 | 3,497 | +709 | 1,856,981 | 2,384,338 | +527,357 |
| ITAU UNIBANCO HLDG S A | 0 | 70,328 | +70,328 | 0 | 503,548 | +503,548 |
| ALCOA CORP | 0 | 8,762 | +8,762 | 0 | 465,613 | +465,613 |
| FRANCO NEV CORP | 0 | 2,238 | +2,238 | 0 | 463,893 | +463,893 |
| LUMENTUM HLDGS INC | 2,454 | 2,328 | -126 | 399,290 | 858,078 | +458,788 |