ADIRONDACK TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO PREFERRED ETF | 367,777 | 538,900 | +171,123 | 8,238,524 | 11,994,203 | 4.03% | +3,755,679 |
| ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 59,751 | 118,919 | +59,168 | 1,561,252 | 3,072,807 | 1.03% | +1,511,555 |
| ISHARES IBONDS DEC 2035 TERMCORPORATE ETF IBONDS DEC 2035 | 30,605 | 82,036 | +51,431 | 793,538 | 2,102,511 | 0.71% | +1,308,973 |
| EXXON MOBIL CORP | 23,705 | 22,981 | -724 | 2,852,611 | 3,898,906 | 1.31% | +1,046,295 |
| CATERPILLAR INC(CAT) | 7,829 | 7,556 | -273 | 4,484,876 | 5,353,079 | 1.80% | +868,203 |
| CHEVRON CORPORATION(CVX) | 15,729 | 14,959 | -770 | 2,397,215 | 3,094,990 | 1.04% | +697,775 |
| ETF VANGUARD RUSSELL 3000 VNG RUS3000IDX | 29,028 | 32,632 | +3,604 | 8,717,674 | 9,383,962 | 3.15% | +666,288 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 122,958 | 151,872 | +28,914 | 2,877,176 | 3,530,953 | 1.19% | +653,777 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 19,259 | 26,429 | +7,170 | 1,203,060 | 1,693,514 | 0.57% | +490,454 |
| APPLIED MATL INC | 8,246 | 7,581 | -665 | 2,119,028 | 2,591,010 | 0.87% | +471,982 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 102,725 | 121,416 | +18,691 | 2,614,287 | 3,074,180 | 1.03% | +459,893 |
| PHILLIPS 66(PSX) | 9,211 | 8,660 | -551 | 1,188,561 | 1,577,654 | 0.53% | +389,093 |
| HERCULES CAPITAL INC.(HCXY) | 0 | 24,000 | +24,000 | 0 | 354,480 | 0.12% | +354,480 |
| JOHNSON & JOHNSON(JNJ) | 21,853 | 19,948 | -1,905 | 4,522,420 | 4,876,031 | 1.64% | +353,611 |
| VALERO ENERGY NEW(VLO) | 4,784 | 4,261 | -523 | 778,768 | 1,052,789 | 0.35% | +274,021 |
| FIRST TRUST NATRUAL GAS ETF | 7,905 | 9,732 | +1,827 | 596,784 | 808,140 | 0.27% | +211,356 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 14,244 | 13,635 | -609 | 636,681 | 835,246 | 0.28% | +198,565 |
| GE VERNOVA INC COM(GEV) | 1,472 | 1,325 | -147 | 962,044 | 1,156,581 | 0.39% | +194,537 |
| CORNING INC(GLW) | 3,887 | 3,887 | 0 | 340,345 | 528,514 | 0.18% | +188,169 |
| COSTCO WHSL CORP NEW(COST) | 1,476 | 1,451 | -25 | 1,272,785 | 1,445,777 | 0.49% | +172,992 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,285 | 22,029 | -1,256 | 948,134 | 1,105,839 | 0.37% | +157,705 |
| DARLING INGREDIENTS INC. COMMON STOCK(DAR) | 6,100 | 6,100 | 0 | 219,600 | 377,285 | 0.13% | +157,685 |
| WALMART INC(WMT) | 24,188 | 22,820 | -1,368 | 2,694,747 | 2,836,036 | 0.95% | +141,289 |
| NEXTERA ENERGY INC(NEE) | 24,595 | 22,685 | -1,910 | 1,974,455 | 2,106,948 | 0.71% | +132,493 |
| DEERE & CO (JOHN DEERE)(DE) | 1,339 | 1,336 | -3 | 623,387 | 752,548 | 0.25% | +129,161 |
| AT&T INC.(T) | 22,302 | 23,544 | +1,242 | 553,966 | 682,286 | 0.23% | +128,320 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,198 | 4,237 | +39 | 1,511,796 | 1,624,394 | 0.55% | +112,598 |
| INTEL CORP(INTC) | 20,267 | 19,482 | -785 | 747,624 | 859,717 | 0.29% | +112,093 |
| MERCK & CO., INC(MRK) | 9,014 | 8,819 | -195 | 948,793 | 1,060,817 | 0.36% | +112,024 |
| JPMORGAN BETABUILDER ETF BETABUILDRS US | 6,425 | 7,706 | +1,281 | 792,221 | 902,939 | 0.30% | +110,718 |
| ASTRAZENECA PLC ORDINARY(AZN) | 0 | 548 | +548 | 0 | 108,073 | 0.04% | +108,073 |
| CONOCOPHILLIPS(COP) | 2,675 | 2,702 | +27 | 250,399 | 356,664 | 0.12% | +106,265 |
| PEPSICO INC(PEP) | 17,651 | 16,988 | -663 | 2,533,225 | 2,638,004 | 0.89% | +104,779 |
| HONEYWELL INTERNATIONAL INC(HON) | 2,402 | 2,524 | +122 | 468,586 | 570,478 | 0.19% | +101,892 |
| THE WILLIAMS CO. INC.(WMB) | 9,775 | 9,335 | -440 | 587,559 | 679,391 | 0.23% | +91,832 |
| VANGUARD SMALL CAP ETF | 2,416 | 2,701 | +285 | 623,130 | 707,357 | 0.24% | +84,227 |
| AMERICAN WATER WORKS INC. | 0 | 600 | +600 | 0 | 81,654 | 0.03% | +81,654 |
| COCA COLA CO(KO) | 29,755 | 28,386 | -1,369 | 2,079,845 | 2,158,433 | 0.73% | +78,588 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 0 | 3,726 | +3,726 | 0 | 76,455 | 0.03% | +76,455 |
| LOCKHEED MARTIN CORP(LMT) | 4,688 | 3,869 | -819 | 2,267,347 | 2,338,341 | 0.79% | +70,994 |
| WASTE MANAGEMENT INC NEW(WM) | 9,420 | 9,305 | -115 | 2,069,630 | 2,138,157 | 0.72% | +68,527 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 1,192 | 1,605 | +413 | 148,042 | 213,758 | 0.07% | +65,716 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 800 | 1,447 | +647 | 72,000 | 136,360 | 0.05% | +64,360 |
| AMGEN INCORPORATED(AMGN) | 2,531 | 2,524 | -7 | 828,380 | 888,023 | 0.30% | +59,643 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 266 | +266 | 0 | 58,186 | 0.02% | +58,186 |
| FEDEX CORPORATION(FDX) | 1,139 | 1,082 | -57 | 328,991 | 385,365 | 0.13% | +56,374 |
| ISHARES IBONDS DEC 2027 CORPORATE ETF IBONDS 27 ETF | 44,479 | 46,823 | +2,344 | 1,079,457 | 1,134,460 | 0.38% | +55,003 |
| CSX CORPORATION(CSX) | 11,953 | 11,890 | -63 | 433,292 | 487,962 | 0.16% | +54,670 |
| MARATHON PETROLEUM CORPORATION(MPC) | 1,005 | 885 | -120 | 163,443 | 216,099 | 0.07% | +52,656 |
| DOW INC.(DOW) | 4,281 | 3,666 | -615 | 100,037 | 152,681 | 0.05% | +52,644 |
| QUANTA SERVICES INC | 430 | 425 | -5 | 181,480 | 233,332 | 0.08% | +51,852 |
| EMCOR GROUP INC. COMMON STOCK(EME) | 400 | 400 | 0 | 244,712 | 295,320 | 0.10% | +50,608 |
| GILEAD SCIENCES, INC.(GILD) | 1,792 | 1,927 | +135 | 219,945 | 268,560 | 0.09% | +48,615 |
| CAVCO INDUSTRIES INC(CVCO) | 0 | 100 | +100 | 0 | 48,428 | 0.02% | +48,428 |
| CASEY'S GENERAL STORES INC(CASY) | 270 | 270 | 0 | 149,229 | 196,519 | 0.07% | +47,290 |
| PLAINS ALL AMERICAN PIPELINE(PAA) | 10,800 | 10,800 | 0 | 193,860 | 241,056 | 0.08% | +47,196 |
| PFIZER INC(PFE) | 27,252 | 25,833 | -1,419 | 678,283 | 725,111 | 0.24% | +46,828 |
| TARGET CORP(TGT) | 2,679 | 2,521 | -158 | 261,860 | 305,535 | 0.10% | +43,675 |
| ENTERPRISE PRODUCTS PARTNERS L.P.(EPD) | 7,354 | 7,354 | 0 | 235,694 | 278,274 | 0.09% | +42,580 |
| DUKE ENERGY CORPORATION NEW(DUK) | 4,990 | 4,786 | -204 | 584,849 | 626,653 | 0.21% | +41,804 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 564 | +564 | 0 | 39,953 | 0.01% | +39,953 |
| ENTERGY CORPORATION(ETR) | 1,718 | 1,751 | +33 | 158,794 | 196,741 | 0.07% | +37,947 |
| ISHARE HIGH YIELD BOND FACTOR EFT HIGH YLD SYSTM B | 882 | 1,682 | +800 | 41,753 | 78,246 | 0.03% | +36,493 |
| JOHN WILEY & SONS INC(WLY) | 2,100 | 2,600 | +500 | 64,323 | 99,034 | 0.03% | +34,711 |
| ISHARES IBONDS DEC 2030 MUNIBOND ETF IBONDS DEC 2030 | 0 | 1,335 | +1,335 | 0 | 34,469 | 0.01% | +34,469 |
| WATERS CORPORATION(WAT) | 0 | 115 | +115 | 0 | 34,240 | 0.01% | +34,240 |
| ATMUS FILTRATION TECH.(ATMU) | 0 | 600 | +600 | 0 | 34,062 | 0.01% | +34,062 |
| INVESCO AEROSPACE & DEFENSE EFT AEROSPACE DEFN | 215 | 408 | +193 | 33,675 | 67,605 | 0.02% | +33,930 |
| ISHARES IBOXX $INVESTMENT BOND FD | 1,138 | 1,452 | +314 | 125,396 | 158,253 | 0.05% | +32,857 |
| ONEOK INC(OKE) | 1,910 | 1,910 | 0 | 140,384 | 172,643 | 0.06% | +32,259 |
| ALTRIA GROUP, INC.(MO) | 3,717 | 3,717 | 0 | 214,277 | 245,276 | 0.08% | +30,999 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 615 | 846 | +231 | 25,281 | 54,990 | 0.02% | +29,709 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 1,151 | 1,451 | +300 | 114,961 | 144,039 | 0.05% | +29,078 |
| CUMMINS INC(CMI) | 537 | 562 | +25 | 274,108 | 302,364 | 0.10% | +28,256 |
| NEOS MLP & ENERGY INCOME ETF MLP EN IN HI ETF | 0 | 490 | +490 | 0 | 27,747 | 0.01% | +27,747 |
| NORTHROP GRUMMAN CORP(NOC) | 670 | 600 | -70 | 382,031 | 409,332 | 0.14% | +27,301 |
| APTARGROUP INC. COMMON STOCK | 500 | 700 | +200 | 60,980 | 88,214 | 0.03% | +27,234 |
| AMCOR PLC ORDINARY COM NEW | 0 | 638 | +638 | 0 | 25,360 | 0.01% | +25,360 |
| MCGRATH RENTCORP(MGRC) | 600 | 800 | +200 | 62,958 | 88,224 | 0.03% | +25,266 |
| CANADIAN NATURAL RESOURCES(CNQ) | 1,689 | 1,689 | 0 | 57,155 | 82,287 | 0.03% | +25,132 |
| IONQ INC.(IONQ) | 512 | 1,630 | +1,118 | 22,966 | 46,975 | 0.02% | +24,009 |
| ISHARES RUSSELL MIDCAP ETF | 2,899 | 3,116 | +217 | 279,084 | 302,965 | 0.10% | +23,881 |
| ETF VANGUARD RUSSELL 2000 VNG RUS2000IDX | 514 | 749 | +235 | 51,153 | 75,027 | 0.03% | +23,874 |
| ETF ISHARES SILVER TR(SLV) | 5,217 | 5,248 | +31 | 336,078 | 357,543 | 0.12% | +21,465 |
| SMITHFIELD FOODS INC(SFD) | 0 | 750 | +750 | 0 | 20,969 | 0.01% | +20,969 |
| DTE ENERGY CO(DTB) | 1,200 | 1,200 | 0 | 154,775 | 175,461 | 0.06% | +20,686 |
| CENTERPOINT ENERGY, INC(CNP) | 5,100 | 5,000 | -100 | 195,534 | 215,750 | 0.07% | +20,216 |
| RIO TINTO PLC(RIO) | 1,500 | 1,500 | 0 | 120,044 | 139,934 | 0.05% | +19,890 |
| ENERGY TRANSFER LP COM UT LTD PTN(ET) | 6,948 | 6,948 | 0 | 114,501 | 134,025 | 0.05% | +19,524 |
| CHENIERE ENERGY, INC.(LNG) | 170 | 185 | +15 | 33,045 | 52,494 | 0.02% | +19,449 |
| KINDER MORGAN INC.(KMI) | 2,490 | 2,613 | +123 | 68,423 | 87,586 | 0.03% | +19,163 |
| ENBRIDGE INC(ENB) | 2,371 | 2,437 | +66 | 113,378 | 131,912 | 0.04% | +18,534 |
| QNITY ELECTRONICS INC(Q) | 627 | 604 | -23 | 51,190 | 69,686 | 0.02% | +18,496 |
| ILLINOIS TOOL WORKS INC.(ITW) | 627 | 664 | +37 | 154,425 | 172,821 | 0.06% | +18,396 |
| SUNCOR ENERGY INC NEW(SU) | 837 | 837 | 0 | 37,127 | 55,332 | 0.02% | +18,205 |
| ISHARES CORE S&P SMALL-CAP ETF | 33,033 | 32,074 | -959 | 3,969,874 | 3,987,086 | 1.34% | +17,212 |
| AIR PRODUCTS & CHEMICALS INC | 327 | 337 | +10 | 80,774 | 97,888 | 0.03% | +17,114 |
| STARBUCKS CORPORATION(SBUX) | 3,094 | 3,094 | 0 | 260,539 | 277,183 | 0.09% | +16,644 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM) | 566 | 558 | -8 | 171,993 | 188,574 | 0.06% | +16,581 |
| MPLX LP(MPLX) | 3,700 | 3,700 | 0 | 197,432 | 211,122 | 0.07% | +13,690 |