QUEST INVESTMENT MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds Value ETF | 0 | 297,204 | +297,204 | 0 | 58,311,425 | 6.81% | +58,311,425 |
| Vanguard Russell 2000 Value Et | 0 | 97,643 | +97,643 | 0 | 16,327,862 | 1.91% | +16,327,862 |
| Applied Matls Inc Com | 0 | 14,012 | +14,012 | 0 | 4,789,322 | 0.56% | +4,789,322 |
| Viking Holdings Ltd(VIK) | 0 | 48,136 | +48,136 | 0 | 3,537,033 | 0.41% | +3,537,033 |
| TJX Corp(TJX) | 0 | 23,857 | +23,857 | 0 | 3,809,963 | 0.44% | +3,809,963 |
| GE Aerospace(GE) | 0 | 25,136 | +25,136 | 0 | 7,132,843 | 0.83% | +7,132,843 |
| GE Vernova Inc(GEV) | 0 | 10,542 | +10,542 | 0 | 9,202,112 | 1.07% | +9,202,112 |
| Prologis Inc(PLD) | 0 | 48,590 | +48,590 | 0 | 6,422,664 | 0.75% | +6,422,664 |
| Amphenol Corp | 0 | 53,167 | +53,167 | 0 | 6,717,650 | 0.78% | +6,717,650 |
| AbbVie Inc(ABBV) | 0 | 7,824 | +7,824 | 0 | 1,701,642 | 0.20% | +1,701,642 |
| Goldman Sachs(GS) | 0 | 1,469 | +1,469 | 0 | 1,242,759 | 0.15% | +1,242,759 |
| Waste Management(WM) | 0 | 8,264 | +8,264 | 0 | 1,898,941 | 0.22% | +1,898,941 |
| Coca-Cola(KO) | 0 | 14,165 | +14,165 | 0 | 1,077,248 | 0.13% | +1,077,248 |
| Vanguard Index Fds Small Cp ET | 0 | 24,735 | +24,735 | 0 | 6,478,591 | 0.76% | +6,478,591 |
| Goldman Sachs Equal Weight U.S | 0 | 151,622 | +151,622 | 0 | 12,836,299 | 1.50% | +12,836,299 |
| Wal-Mart Stores Inc(WMT) | 0 | 79,740 | +79,740 | 0 | 9,910,087 | 1.16% | +9,910,087 |
| Caterpillar Inc(CAT) | 0 | 6,968 | +6,968 | 0 | 4,936,549 | 0.58% | +4,936,549 |
| Health Care Select Sector SPDR | 0 | 4,612 | +4,612 | 0 | 676,165 | 0.08% | +676,165 |
| Micron Technology Inc Com(MU) | 0 | 3,663 | +3,663 | 0 | 1,237,508 | 0.14% | +1,237,508 |
| Shell plc(SHEL) | 0 | 35,315 | +35,315 | 0 | 3,284,260 | 0.38% | +3,284,260 |
| FTSE All-World ex-US Index Fun | 0 | 169,766 | +169,766 | 0 | 12,749,440 | 1.49% | +12,749,440 |
| McKesson Corp.(MCK) | 0 | 632 | +632 | 0 | 546,908 | 0.06% | +546,908 |
| Firefly Aerospace Inc(FLY) | 0 | 18,104 | +18,104 | 0 | 515,421 | 0.06% | +515,421 |
| Advanced Micro Devices Com(AMD) | 0 | 2,301 | +2,301 | 0 | 468,092 | 0.05% | +468,092 |
| Exxon Mobil(XOM) | 0 | 8,015 | +8,015 | 0 | 1,359,825 | 0.16% | +1,359,825 |
| Invesco S&P 500 Equal Weight E | 0 | 87,333 | +87,333 | 0 | 16,760,949 | 1.96% | +16,760,949 |
| Invesco QQQ Trust | 0 | 1,660 | +1,660 | 0 | 958,153 | 0.11% | +958,153 |
| Vanguard Real Estate ETF | 0 | 3,734 | +3,734 | 0 | 331,206 | 0.04% | +331,206 |
| Bristol-Myers Squibb Co(BMY) | 0 | 42,312 | +42,312 | 0 | 2,566,201 | 0.30% | +2,566,201 |
| Merck(MRK) | 0 | 18,000 | +18,000 | 0 | 2,165,220 | 0.25% | +2,165,220 |
| iShares Tr MSCI EAFE Idx ETF | 0 | 240,523 | +240,523 | 0 | 23,361,999 | 2.73% | +23,361,999 |
| Slb Limited Com Stk(SLB) | 0 | 4,165 | +4,165 | 0 | 214,039 | 0.02% | +214,039 |
| Chevron Corp(CVX) | 0 | 4,138 | +4,138 | 0 | 856,166 | 0.10% | +856,166 |
| Union Pacific Corp(UNP) | 0 | 15,333 | +15,333 | 0 | 3,720,115 | 0.43% | +3,720,115 |
| Eaton Corp Com(ETN) | 0 | 21,149 | +21,149 | 0 | 7,564,363 | 0.88% | +7,564,363 |
| Vanguard Index Fds Mid Cap ETF | 0 | 24,820 | +24,820 | 0 | 7,127,808 | 0.83% | +7,127,808 |
| Powell Industries(POWL) | 0 | 3,077 | +3,077 | 0 | 1,664,939 | 0.19% | +1,664,939 |
| Nextera Energy(NEE) | 0 | 10,719 | +10,719 | 0 | 995,563 | 0.12% | +995,563 |
| AT&T Inc(T) | 0 | 20,844 | +20,844 | 0 | 604,268 | 0.07% | +604,268 |
| Iron Mtn Inc Pa Com(IRM) | 0 | 4,437 | +4,437 | 0 | 453,203 | 0.05% | +453,203 |
| Pfizer Incorporated(PFE) | 0 | 30,395 | +30,395 | 0 | 853,492 | 0.10% | +853,492 |
| Ducommun Inc(DCO) | 0 | 8,639 | +8,639 | 0 | 1,053,958 | 0.12% | +1,053,958 |
| Moog Inc(MOG-A) | 0 | 3,127 | +3,127 | 0 | 915,085 | 0.11% | +915,085 |
| Hubbell Inc(HUBB) | 0 | 1,826 | +1,826 | 0 | 896,247 | 0.10% | +896,247 |
| Sempra Energy Com(SRE) | 0 | 6,743 | +6,743 | 0 | 655,187 | 0.08% | +655,187 |
| Curtiss Wright Corp(CW) | 0 | 2,421 | +2,421 | 0 | 1,648,784 | 0.19% | +1,648,784 |
| Amgen Inc(AMGN) | 0 | 1,387 | +1,387 | 0 | 488,016 | 0.06% | +488,016 |
| Duke Energy Corp Com(DUK) | 0 | 2,146 | +2,146 | 0 | 281,039 | 0.03% | +281,039 |
| American Elec Pwr Inc Com | 0 | 2,249 | +2,249 | 0 | 294,800 | 0.03% | +294,800 |
| Coterra Energy Inc | 0 | 14,401 | +14,401 | 0 | 506,058 | 0.06% | +506,058 |
| iShares Convertible Bond ETF | 0 | 3,196 | +3,196 | 0 | 325,321 | 0.04% | +325,321 |
| iShares TR Russell 1000 ETF | 0 | 675 | +675 | 0 | 240,678 | 0.03% | +240,678 |
| Vanguard High Dividend Yield E | 0 | 58,308 | +58,308 | 0 | 8,635,486 | 1.01% | +8,635,486 |
| First Trust Rising Dividend Ac | 0 | 5,291 | +5,291 | 0 | 361,269 | 0.04% | +361,269 |
| Innovator Defined Wealth Shiel | 0 | 6,439 | +6,439 | 0 | 215,481 | 0.03% | +215,481 |
| Verizon Communications(VZ) | 0 | 4,510 | +4,510 | 0 | 226,402 | 0.03% | +226,402 |
| Cheniere Energy Partners Lp Un(CQP) | 0 | 4,823 | +4,823 | 0 | 311,719 | 0.04% | +311,719 |
| STATE STR SPDR S&P 500 ETF TR(SPY) | 0 | 1,100 | +1,100 | 0 | 715,109 | 0.08% | +715,109 |
| Tuktu Resources Ltd | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Kinder Morgan Inc(KMI) | 0 | 42,554 | +42,554 | 0 | 1,426,823 | 0.17% | +1,426,823 |
| Ventas Inc(VTR) | 0 | 3,128 | +3,128 | 0 | 255,836 | 0.03% | +255,836 |
| US Bancorp(USB) | 0 | 5,157 | +5,157 | 0 | 268,216 | 0.03% | +268,216 |
| Wells Fargo Co Dp Pf Cl A Sr Z | 0 | 11,692 | +11,692 | 0 | 220,628 | 0.03% | +220,628 |
| Alphabet Class A(GOOG) | 0 | 838 | +838 | 0 | 241,117 | 0.03% | +241,117 |
| iShares Core S&P 500 ETF | 0 | 836 | +836 | 0 | 546,084 | 0.06% | +546,084 |
| Williams Companies(WMB) | 0 | 9,208 | +9,208 | 0 | 670,189 | 0.08% | +670,189 |
| Vanguard Total Stock Market ET | 0 | 2,646 | +2,646 | 0 | 848,881 | 0.10% | +848,881 |
| Walt Disney(DIS) | 0 | 2,379 | +2,379 | 0 | 229,306 | 0.03% | +229,306 |
| Us Bancorp Del Pfd B 1/1000Dp(USB) | 0 | 10,138 | +10,138 | 0 | 185,533 | 0.02% | +185,533 |
| Boeing(BA) | 0 | 3,449 | +3,449 | 0 | 686,507 | 0.08% | +686,507 |
| Vanguard Intl Eqty Idx FTSE Eu | 0 | 4,141 | +4,141 | 0 | 341,343 | 0.04% | +341,343 |
| Dnow Inc Com(DNOW) | 0 | 14,585 | +14,585 | 0 | 173,707 | 0.02% | +173,707 |
| QXO Inc New(QXO) | 0 | 29,314 | +29,314 | 0 | 569,278 | 0.07% | +569,278 |
| Becton Dickinson & Co Com(BDX) | 0 | 1,477 | +1,477 | 0 | 232,243 | 0.03% | +232,243 |
| O'Reilly Automotive(ORLY) | 0 | 83,582 | +83,582 | 0 | 7,715,454 | 0.90% | +7,715,454 |
| Woodward Inc(WWD) | 0 | 3,413 | +3,413 | 0 | 1,221,750 | 0.14% | +1,221,750 |
| AES Corp Com(AES) | 0 | 13,044 | +13,044 | 0 | 183,790 | 0.02% | +183,790 |
| iShares U.S. Preferred Stock | 0 | 177,000 | +177,000 | 0 | 5,366,640 | 0.63% | +5,366,640 |
| Flagstar Financial Inc New(FLG) | 0 | 19,530 | +19,530 | 0 | 257,206 | 0.03% | +257,206 |
| Vistra Corp(VST) | 0 | 5,295 | +5,295 | 0 | 796,003 | 0.09% | +796,003 |
| Old Republic Intl Corp(ORI) | 0 | 26,238 | +26,238 | 0 | 1,046,887 | 0.12% | +1,046,887 |
| Abbott Laboratories | 0 | 6,578 | +6,578 | 0 | 675,389 | 0.08% | +675,389 |
| Goldman Sachs Group Inc Pfd A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Pacific Gas & Elec Co Pfd 1St(PCG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Xylem Inc(XYL) | 0 | 7,241 | +7,241 | 0 | 865,337 | 0.10% | +865,337 |
| Blackrock Inc(BLK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Energy Transfer Lp Ut Ltd Ptn(ET) | 0 | 15,421 | +15,421 | 0 | 297,626 | 0.03% | +297,626 |
| Zimmer Biomet Holdings(ZBH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Allstate Corp Sub Deb 53 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| J P Morgan Chase & Co(JPM) | 0 | 26,587 | +26,587 | 0 | 7,820,832 | 0.91% | +7,820,832 |
| Reddit Inc Cl A(RDDT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Huntington Bancshares Inc 4.50(HBAN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Netflix(NFLX) | 0 | 85,826 | +85,826 | 0 | 8,252,170 | 0.96% | +8,252,170 |
| Blackstone Inc | 0 | 9,755 | +9,755 | 0 | 1,121,691 | 0.13% | +1,121,691 |
| Vanguard Russell 2000 Growth E | 0 | 66,964 | +66,964 | 0 | 15,337,307 | 1.79% | +15,337,307 |
| American Financial Group | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Home Depot Inc(HD) | 0 | 13,271 | +13,271 | 0 | 4,364,620 | 0.51% | +4,364,620 |
| On Holding(ONON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IBM(IBM) | 0 | 10,684 | +10,684 | 0 | 2,589,695 | 0.30% | +2,589,695 |
| Danaher(DHR) | 0 | 34,025 | +34,025 | 0 | 6,451,140 | 0.75% | +6,451,140 |