QUEST INVESTMENT MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds Value ETF | 138,777 | 297,204 | +158,427 | 26,505,019 | 58,311,425 | 6.81% | +31,806,406 |
| 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) | 8,804 | 23,857 | +15,053 | 1,352,382 | 3,809,963 | 0.44% | +2,457,581 |
| GE Aerospace(GE) | 16,339 | 25,136 | +8,797 | 5,032,902 | 7,132,843 | 0.83% | +2,099,941 |
| GE Vernova Inc(GEV) | 10,896 | 10,542 | -354 | 7,121,299 | 9,202,112 | 1.07% | +2,080,813 |
| Prologis Inc(PLD) | 35,424 | 48,590 | +13,166 | 4,522,268 | 6,422,664 | 0.75% | +1,900,396 |
| Amphenol Corp | 35,745 | 53,167 | +17,422 | 4,830,579 | 6,717,650 | 0.78% | +1,887,071 |
| 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) | 3,632 | 8,264 | +4,632 | 797,948 | 1,898,941 | 0.22% | +1,100,993 |
| Coca-Cola(KO) | 0 | 14,165 | +14,165 | 0 | 1,077,248 | 0.13% | +1,077,248 |
| Vanguard Index Fds Small Cp ET | 20,951 | 24,735 | +3,784 | 5,404,310 | 6,478,591 | 0.76% | +1,074,281 |
| Goldman Sachs Equal Weight U.S | 138,466 | 151,622 | +13,156 | 11,786,199 | 12,836,299 | 1.50% | +1,050,100 |
| Wal-Mart Stores Inc(WMT) | 79,740 | 79,740 | 0 | 8,883,833 | 9,910,087 | 1.16% | +1,026,254 |
| Caterpillar Inc(CAT) | 6,968 | 6,968 | 0 | 3,991,758 | 4,936,549 | 0.58% | +944,791 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 4,612 | +4,612 | 0 | 676,165 | 0.08% | +676,165 |
| Micron Technology Inc Com(MU) | 2,064 | 3,663 | +1,599 | 589,086 | 1,237,508 | 0.14% | +648,422 |
| Shell plc(SHEL) | 36,122 | 35,315 | -807 | 2,654,269 | 3,284,260 | 0.38% | +629,991 |
| FTSE All-World ex-US Index Fun | 164,865 | 169,766 | +4,901 | 12,127,433 | 12,749,440 | 1.49% | +622,007 |
| 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 | 8,000 | 8,015 | +15 | 962,720 | 1,359,825 | 0.16% | +397,105 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 85,491 | 87,333 | +1,842 | 16,376,656 | 16,760,949 | 1.96% | +384,293 |
| Invesco QQQ Trust | 972 | 1,660 | +688 | 597,144 | 958,153 | 0.11% | +361,009 |
| Vanguard Real Estate ETF | 0 | 3,734 | +3,734 | 0 | 331,206 | 0.04% | +331,206 |
| Bristol-Myers Squibb Co(BMY) | 42,454 | 42,312 | -142 | 2,289,949 | 2,566,201 | 0.30% | +276,252 |
| Merck(MRK) | 18,000 | 18,000 | 0 | 1,894,680 | 2,165,220 | 0.25% | +270,540 |
| iShares Tr MSCI EAFE Idx ETF | 240,560 | 240,523 | -37 | 23,100,977 | 23,361,999 | 2.73% | +261,022 |
| Slb Limited Com Stk(SLB) | 0 | 4,165 | +4,165 | 0 | 214,039 | 0.02% | +214,039 |
| Chevron Corp(CVX) | 4,383 | 4,138 | -245 | 667,940 | 856,166 | 0.10% | +188,226 |
| Union Pacific Corp(UNP) | 15,333 | 15,333 | 0 | 3,546,781 | 3,720,115 | 0.43% | +173,334 |
| Eaton Corp Com(ETN) | 23,303 | 21,149 | -2,154 | 7,422,239 | 7,564,363 | 0.88% | +142,124 |
| Vanguard Index Fds Mid Cap ETF | 24,073 | 24,820 | +747 | 6,986,466 | 7,127,808 | 0.83% | +141,342 |
| Powell Industries(POWL) | 4,887 | 3,077 | -1,810 | 1,557,875 | 1,664,939 | 0.19% | +107,064 |
| Nextera Energy(NEE) | 11,313 | 10,719 | -594 | 908,215 | 995,563 | 0.12% | +87,348 |
| AT&T Inc(T) | 20,844 | 20,844 | 0 | 517,765 | 604,268 | 0.07% | +86,503 |
| Iron Mtn Inc Pa Com(IRM) | 4,428 | 4,437 | +9 | 367,300 | 453,203 | 0.05% | +85,903 |
| Pfizer Incorporated(PFE) | 31,287 | 30,395 | -892 | 779,038 | 853,492 | 0.10% | +74,454 |
| Ducommun Inc(DCO) | 10,464 | 8,639 | -1,825 | 995,440 | 1,053,958 | 0.12% | +58,518 |
| Moog Inc(MOG-A) | 3,531 | 3,127 | -404 | 859,975 | 915,085 | 0.11% | +55,110 |
| Hubbell Inc(HUBB) | 1,896 | 1,826 | -70 | 841,996 | 896,247 | 0.10% | +54,251 |
| Sempra Energy Com(SRE) | 6,942 | 6,743 | -199 | 612,899 | 655,187 | 0.08% | +42,288 |
| Curtiss Wright Corp(CW) | 2,916 | 2,421 | -495 | 1,607,336 | 1,648,784 | 0.19% | +41,448 |
| Amgen Inc(AMGN) | 1,387 | 1,387 | 0 | 453,979 | 488,016 | 0.06% | +34,037 |
| Duke Energy Corp Com(DUK) | 2,136 | 2,146 | +10 | 250,360 | 281,039 | 0.03% | +30,679 |
| American Elec Pwr Inc Com | 2,349 | 2,249 | -100 | 270,807 | 294,800 | 0.03% | +23,993 |
| Coterra Energy Inc | 18,378 | 14,401 | -3,977 | 483,709 | 506,058 | 0.06% | +22,349 |
| iShares Convertible Bond ETF CONV BD ETF | 3,104 | 3,196 | +92 | 305,744 | 325,321 | 0.04% | +19,577 |
| iShares TR Russell 1000 ETF | 600 | 675 | +75 | 224,064 | 240,678 | 0.03% | +16,614 |
| Vanguard High Dividend Yield E | 60,078 | 58,308 | -1,770 | 8,622,464 | 8,635,486 | 1.01% | +13,022 |
| First Trust Rising Dividend Ac | 5,015 | 5,291 | +276 | 348,392 | 361,269 | 0.04% | +12,877 |
| Innovator Defined Wealth Shiel DEFINED WLT SHLD | 6,142 | 6,439 | +297 | 205,818 | 215,481 | 0.03% | +9,663 |
| Verizon Communications(VZ) | 5,340 | 4,510 | -830 | 217,498 | 226,402 | 0.03% | +8,904 |
| Cheniere Energy Partners Lp Un(CQP) | 5,698 | 4,823 | -875 | 304,722 | 311,719 | 0.04% | +6,997 |
| STATE STR SPDR S&P 500 ETF TR(SPY) | 1,047 | 1,100 | +53 | 713,952 | 715,109 | 0.08% | +1,157 |
| Tuktu Resources Ltd | 12,500 | 0 | -12,500 | 275 | 0 | — | -275 |
| Kinder Morgan Inc(KMI) | 51,936 | 42,554 | -9,382 | 1,427,729 | 1,426,823 | 0.17% | -906 |
| Ventas Inc(VTR) | 3,377 | 3,128 | -249 | 261,307 | 255,836 | 0.03% | -5,471 |
| US Bancorp(USB) | 5,157 | 5,157 | 0 | 275,178 | 268,216 | 0.03% | -6,962 |
| Wells Fargo Co Dp Pf Cl A Sr Z | 12,017 | 11,692 | -325 | 233,274 | 220,628 | 0.03% | -12,646 |
| Alphabet Class A(GOOG) | 853 | 838 | -15 | 267,130 | 241,117 | 0.03% | -26,013 |
| iShares Core S&P 500 ETF | 836 | 836 | 0 | 572,610 | 546,084 | 0.06% | -26,526 |
| Williams Companies(WMB) | 11,730 | 9,208 | -2,522 | 705,088 | 670,189 | 0.08% | -34,899 |
| Vanguard Total Stock Market ET | 2,646 | 2,646 | 0 | 887,143 | 848,881 | 0.10% | -38,262 |
| Walt Disney(DIS) | 2,417 | 2,379 | -38 | 274,938 | 229,306 | 0.03% | -45,632 |
| Us Bancorp Del Pfd B 1/1000Dp(USB) | 12,997 | 10,138 | -2,859 | 232,638 | 185,533 | 0.02% | -47,105 |
| Boeing(BA) | 3,419 | 3,449 | +30 | 742,391 | 686,507 | 0.08% | -55,884 |
| Vanguard Intl Eqty Idx FTSE Eu | 4,760 | 4,141 | -619 | 397,984 | 341,343 | 0.04% | -56,641 |
| Dnow Inc Com(DNOW) | 17,485 | 14,585 | -2,900 | 231,676 | 173,707 | 0.02% | -57,969 |
| QXO Inc New(QXO) | 32,804 | 29,314 | -3,490 | 632,789 | 569,278 | 0.07% | -63,511 |
| Becton Dickinson & Co Com(BDX) | 1,590 | 1,477 | -113 | 308,589 | 232,243 | 0.03% | -76,346 |
| O'Reilly Automotive(ORLY) | 85,462 | 83,582 | -1,880 | 7,794,989 | 7,715,454 | 0.90% | -79,535 |
| Woodward Inc(WWD) | 4,308 | 3,413 | -895 | 1,302,520 | 1,221,750 | 0.14% | -80,770 |
| AES Corp Com(AES) | 18,944 | 13,044 | -5,900 | 271,657 | 183,790 | 0.02% | -87,867 |
| iShares U.S. Preferred Stock | 177,000 | 177,000 | 0 | 5,479,920 | 5,366,640 | 0.63% | -113,280 |
| Flagstar Financial Inc New(FLG) | 30,487 | 19,530 | -10,957 | 383,837 | 257,206 | 0.03% | -126,631 |
| Vistra Corp(VST) | 5,809 | 5,295 | -514 | 937,208 | 796,003 | 0.09% | -141,205 |
| Old Republic Intl Corp(ORI) | 26,236 | 26,238 | +2 | 1,197,403 | 1,046,887 | 0.12% | -150,516 |
| Abbott Laboratories | 6,753 | 6,578 | -175 | 846,092 | 675,389 | 0.08% | -170,703 |
| Goldman Sachs Group Inc Pfd A | 10,060 | 0 | -10,060 | 195,117 | 0 | — | -195,117 |
| Pacific Gas & Elec Co Pfd 1St(PCG) | 11,298 | 0 | -11,298 | 211,837 | 0 | — | -211,837 |
| Xylem Inc(XYL) | 7,915 | 7,241 | -674 | 1,077,874 | 865,337 | 0.10% | -212,537 |
| Blackrock Inc(BLK) | 201 | 0 | -201 | 215,138 | 0 | — | -215,138 |
| Energy Transfer Lp Ut Ltd Ptn(ET) | 31,547 | 15,421 | -16,126 | 520,202 | 297,626 | 0.03% | -222,576 |
| Zimmer Biomet Holdings(ZBH) | 2,476 | 0 | -2,476 | 222,684 | 0 | — | -222,684 |
| Allstate Corp Sub Deb 53 | 9,380 | 0 | -9,380 | 242,192 | 0 | — | -242,192 |
| J P Morgan Chase & Co(JPM) | 25,084 | 26,587 | +1,503 | 8,082,566 | 7,820,832 | 0.91% | -261,734 |
| Reddit Inc Cl A(RDDT) | 1,200 | 0 | -1,200 | 275,844 | 0 | — | -275,844 |
| Huntington Bancshares Inc 4.50(HBAN) | 17,064 | 0 | -17,064 | 291,618 | 0 | — | -291,618 |
| Netflix(NFLX) | 91,369 | 85,826 | -5,543 | 8,566,757 | 8,252,170 | 0.96% | -314,587 |
| Blackstone Inc | 9,724 | 9,755 | +31 | 1,498,841 | 1,121,691 | 0.13% | -377,150 |
| Vanguard Russell 2000 Growth E | 66,964 | 66,964 | 0 | 15,802,834 | 15,337,307 | 1.79% | -465,527 |
| American Financial Group | 3,436 | 0 | -3,436 | 469,699 | 0 | — | -469,699 |
| Home Depot Inc(HD) | 14,074 | 13,271 | -803 | 4,842,868 | 4,364,620 | 0.51% | -478,248 |
| On Holding(ONON) | 12,134 | 0 | -12,134 | 563,988 | 0 | — | -563,988 |
| IBM(IBM) | 10,684 | 10,684 | 0 | 3,164,708 | 2,589,695 | 0.30% | -575,013 |
| Danaher(DHR) | 31,389 | 34,025 | +2,636 | 7,185,570 | 6,451,140 | 0.75% | -734,430 |