ALBION FINANCIAL GROUP /UT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 54 | 129,321 | +129,267 | 6,302 | 14,666,295 | 0.95% | +14,659,993 |
| PEPSICO INC(PEP) | 38,188 | 117,573 | +79,385 | 5,480,703 | 18,257,925 | 1.18% | +12,777,222 |
| ISHARES TR | 11,820 | 55,044 | +43,224 | 1,456,934 | 6,226,027 | 0.40% | +4,769,093 |
| CISCO SYS INC(CSCO) | 282,343 | 332,468 | +50,125 | 21,748,871 | 25,796,228 | 1.66% | +4,047,357 |
| LOCKHEED MARTIN CORP(LMT) | 28,419 | 28,538 | +119 | 13,745,457 | 17,247,924 | 1.11% | +3,502,467 |
| SCHWAB STRATEGIC TR | 1,008,987 | 1,011,433 | +2,446 | 27,676,519 | 31,030,755 | 2.00% | +3,354,236 |
| COSTCO WHOLESALE CORPORATION(COST) | 21,865 | 21,869 | +4 | 18,855,323 | 21,791,292 | 1.41% | +2,935,969 |
| GE VERNOVA INC(GEV) | 11,936 | 11,975 | +39 | 7,801,012 | 10,452,978 | 0.67% | +2,651,966 |
| STARBUCKS CORP(SBUX) | 131,022 | 145,779 | +14,757 | 11,033,359 | 13,060,313 | 0.84% | +2,026,954 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 354,987 | 381,759 | +26,772 | 28,303,098 | 30,262,028 | 1.95% | +1,958,930 |
| HONEYWELL INTL INC(HON) | 57,795 | 58,239 | +444 | 11,275,136 | 13,163,871 | 0.85% | +1,888,735 |
| TEXAS INSTRS INC(TXN) | 22,690 | 29,653 | +6,963 | 3,936,574 | 5,756,771 | 0.37% | +1,820,197 |
| ISHARES TR | 281,684 | 282,568 | +884 | 33,852,768 | 35,125,990 | 2.27% | +1,273,222 |
| REPUBLIC SVCS INC(RSG) | 45,848 | 50,148 | +4,300 | 9,716,652 | 10,983,378 | 0.71% | +1,266,726 |
| ISHARES TR | 853,473 | 857,371 | +3,898 | 82,163,813 | 83,362,145 | 5.38% | +1,198,332 |
| CHEVRON CORPORATION(CVX) | 21,671 | 21,697 | +26 | 3,302,844 | 4,489,103 | 0.29% | +1,186,259 |
| TARGET CORP(TGT) | 27,732 | 31,717 | +3,985 | 2,710,851 | 3,844,160 | 0.25% | +1,133,309 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 614,025 | 636,036 | +22,011 | 36,798,518 | 37,875,931 | 2.44% | +1,077,413 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 555,134 | 577,735 | +22,601 | 28,078,698 | 29,100,511 | 1.88% | +1,021,813 |
| VANGUARD INTL EQUITY INDEX F | 439,470 | 442,365 | +2,895 | 32,327,432 | 33,221,646 | 2.14% | +894,214 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,000 | +1,000 | 0 | 702,760 | 0.05% | +702,760 |
| CONSOLIDATED EDISON INC(ED) | 42,435 | 43,345 | +910 | 4,214,645 | 4,905,788 | 0.32% | +691,143 |
| SOUTHERN CO(SO) | 76,649 | 76,335 | -314 | 6,683,813 | 7,367,888 | 0.48% | +684,075 |
| EXXON MOBIL CORP | 9,261 | 10,451 | +1,190 | 1,114,469 | 1,773,117 | 0.11% | +658,648 |
| JANUS DETROIT STR TR HENDERSON MTG | 623,852 | 644,876 | +21,024 | 28,503,820 | 29,135,502 | 1.88% | +631,682 |
| JOHNSON & JOHNSON(JNJ) | 9,331 | 10,439 | +1,108 | 1,931,051 | 2,551,710 | 0.16% | +620,659 |
| WEC ENERGY GROUP INC(WEC) | 63,571 | 63,156 | -415 | 6,704,171 | 7,311,535 | 0.47% | +607,364 |
| TJX COS INC NEW(TJX) | 114,280 | 113,532 | -748 | 17,554,624 | 18,131,122 | 1.17% | +576,498 |
| AMGEN INC(AMGN) | 24,281 | 24,096 | -185 | 7,947,530 | 8,478,164 | 0.55% | +530,634 |
| MERCK & CO INC(MRK) | 30,484 | 30,305 | -179 | 3,208,759 | 3,645,360 | 0.24% | +436,601 |
| CIENA CORP(CIEN) | 0 | 1,000 | +1,000 | 0 | 388,230 | 0.03% | +388,230 |
| MICRON TECHNOLOGY INC(MU) | 37 | 1,052 | +1,015 | 10,561 | 355,408 | 0.02% | +344,847 |
| VANGUARD WORLD FD | 1,767 | 4,959 | +3,192 | 213,737 | 556,747 | 0.04% | +343,010 |
| ISHARES TR | 32,982 | 32,982 | 0 | 4,655,080 | 4,993,805 | 0.32% | +338,725 |
| CORNING INC(GLW) | 1,233 | 3,233 | +2,000 | 107,962 | 439,592 | 0.03% | +331,630 |
| NEXTERA ENERGY INC(NEE) | 8,987 | 11,310 | +2,323 | 721,477 | 1,050,473 | 0.07% | +328,996 |
| COHERENT CORP(COHR) | 0 | 1,000 | +1,000 | 0 | 238,210 | 0.02% | +238,210 |
| DUKE ENERGY CORP NEW(DUK) | 7,084 | 8,048 | +964 | 830,316 | 1,053,806 | 0.07% | +223,490 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 5,115 | +5,115 | 0 | 208,386 | 0.01% | +208,386 |
| WELLS FARGO & CO(WFC) | 1,255 | 4,052 | +2,797 | 116,966 | 322,580 | 0.02% | +205,614 |
| WILLIAMS SONOMA INC(WSM) | 8,545 | 9,486 | +941 | 1,526,135 | 1,729,668 | 0.11% | +203,533 |
| ALPS ETF TR ALERIAN MLP | 24,792 | 25,907 | +1,115 | 1,165,720 | 1,363,745 | 0.09% | +198,025 |
| PROCTER & GAMBLE CO(PG) | 24,760 | 25,805 | +1,045 | 3,548,356 | 3,727,275 | 0.24% | +178,919 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,017 | +1,017 | 0 | 178,464 | 0.01% | +178,464 |
| MCDONALDS CORP(MCD) | 28,039 | 28,135 | +96 | 8,569,688 | 8,744,217 | 0.56% | +174,529 |
| AMERICAN CENTY ETF TR | 0 | 1,530 | +1,530 | 0 | 170,106 | 0.01% | +170,106 |
| PFIZER INC(PFE) | 1,242 | 7,059 | +5,817 | 30,926 | 198,217 | 0.01% | +167,291 |
| EVERGY INC(EVRG) | 13,183 | 13,690 | +507 | 955,636 | 1,121,485 | 0.07% | +165,849 |
| AMERICAN ELEC PWR CO INC | 10,217 | 10,223 | +6 | 1,178,123 | 1,340,031 | 0.09% | +161,908 |
| ISHARES TR | 111,352 | 113,782 | +2,430 | 11,926,913 | 12,077,960 | 0.78% | +151,047 |
| AMERICAN EXPRESS CO(AXP) | 108 | 589 | +481 | 39,955 | 178,161 | 0.01% | +138,206 |
| NNN REIT INC(NNN) | 45,966 | 46,365 | +399 | 1,821,633 | 1,948,721 | 0.13% | +127,088 |
| ISHARES TR CORE HIGH DV ETF | 7,207 | 7,317 | +110 | 876,465 | 993,120 | 0.06% | +116,655 |
| AMERICAN CENTY ETF TR | 0 | 2,805 | +2,805 | 0 | 116,520 | 0.01% | +116,520 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,609 | 9,248 | +639 | 350,645 | 464,250 | 0.03% | +113,605 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 23,185 | +23,185 | 0 | 108,274 | 0.01% | +108,274 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,000 | +1,000 | 0 | 99,050 | 0.01% | +99,050 |
| MARATHON PETE CORP(MPC) | 1,172 | 1,172 | 0 | 190,603 | 286,179 | 0.02% | +95,576 |
| UNILEVER PLC(UL) | 187 | 1,875 | +1,688 | 12,230 | 106,819 | 0.01% | +94,589 |
| DIGITAL RLTY TR INC(DLR) | 4,376 | 4,280 | -96 | 677,011 | 771,299 | 0.05% | +94,288 |
| RIGETTI COMPUTING INC(RGTI) | 1,000 | 8,277 | +7,277 | 22,150 | 116,210 | 0.01% | +94,060 |
| NORFOLK SOUTHN CORP(NSC) | 695 | 1,011 | +316 | 200,661 | 290,157 | 0.02% | +89,496 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 1,000 | +1,000 | 0 | 84,590 | 0.01% | +84,590 |
| ISHARES TR | 119,737 | 120,147 | +410 | 20,208,085 | 20,286,892 | 1.31% | +78,807 |
| VANGUARD WHITEHALL FDS | 0 | 530 | +530 | 0 | 78,493 | 0.01% | +78,493 |
| CARNIVAL CORP | 0 | 2,947 | +2,947 | 0 | 76,269 | 0.00% | +76,269 |
| SPDR GOLD TR(GLD) | 2,140 | 2,144 | +4 | 848,104 | 922,542 | 0.06% | +74,438 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,016 | 2,026 | +10 | 612,643 | 684,687 | 0.04% | +72,044 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 115,430 | 116,745 | +1,315 | 5,880,005 | 5,951,661 | 0.38% | +71,656 |
| AMERICAN CENTY ETF TR | 0 | 600 | +600 | 0 | 66,282 | 0.00% | +66,282 |
| DELTA AIR LINES INC(DAL) | 523 | 1,523 | +1,000 | 36,297 | 101,250 | 0.01% | +64,953 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 46,740 | 48,815 | +2,075 | 2,173,410 | 2,237,192 | 0.14% | +63,782 |
| GENERATE BIOMEDICINES INC(GENB) | 0 | 4,854 | +4,854 | 0 | 60,675 | 0.00% | +60,675 |
| BANK NEW YORK MELLON CORP | 0 | 500 | +500 | 0 | 59,315 | 0.00% | +59,315 |
| COMCAST CORP NEW(CCZ) | 748 | 2,788 | +2,040 | 22,358 | 80,044 | 0.01% | +57,686 |
| ISHARES TR | 41 | 176 | +135 | 19,224 | 74,883 | 0.00% | +55,659 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 676 | 1,834 | +1,158 | 28,859 | 84,163 | 0.01% | +55,304 |
| ISHARES INC | 33,155 | 33,155 | 0 | 868,330 | 920,383 | 0.06% | +52,053 |
| IRON MTN INC DEL(IRM) | 0 | 500 | +500 | 0 | 51,070 | 0.00% | +51,070 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,342 | 8,342 | 0 | 267,445 | 315,662 | 0.02% | +48,217 |
| HUT 8 CORP(HUT) | 0 | 1,000 | +1,000 | 0 | 46,910 | 0.00% | +46,910 |
| APPLIED MATLS INC | 548 | 548 | 0 | 140,831 | 187,301 | 0.01% | +46,470 |
| AMERICAN WTR WKS CO INC NEW | 9,825 | 9,759 | -66 | 1,282,100 | 1,328,037 | 0.09% | +45,937 |
| WALMART INC(WMT) | 978 | 1,233 | +255 | 108,959 | 153,238 | 0.01% | +44,279 |
| ONEOK INC NEW(OKE) | 1,873 | 1,999 | +126 | 137,666 | 180,690 | 0.01% | +43,024 |
| AMERICAN CENTY ETF TR | 0 | 429 | +429 | 0 | 42,840 | 0.00% | +42,840 |
| DELL TECHNOLOGIES INC(DELL) | 1,000 | 1,000 | 0 | 125,880 | 164,130 | 0.01% | +38,250 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 317 | 317 | 0 | 87,299 | 124,188 | 0.01% | +36,889 |
| AMERICAN CENTY ETF TR | 0 | 830 | +830 | 0 | 36,537 | 0.00% | +36,537 |
| ASTRAZENECA PLC(AZN) | 0 | 181 | +181 | 0 | 35,697 | 0.00% | +35,697 |
| CIRCLE INTERNET GROUP INC(CRCL) | 2 | 372 | +370 | 159 | 35,493 | 0.00% | +35,334 |
| UDR INC(UDR) | 0 | 1,000 | +1,000 | 0 | 33,780 | 0.00% | +33,780 |
| ISHARES INC | 39,000 | 39,000 | 0 | 2,103,270 | 2,136,810 | 0.14% | +33,540 |
| SPDR SERIES TRUST ST INTER BD ETF | 347 | 1,292 | +945 | 11,733 | 43,334 | 0.00% | +31,601 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 514 | +514 | 0 | 31,488 | 0.00% | +31,488 |
| PHILIP MORRIS INTL INC(PM) | 6,339 | 6,339 | 0 | 1,016,776 | 1,048,091 | 0.07% | +31,315 |
| RTX CORPORATION(RTX) | 962 | 1,073 | +111 | 176,431 | 206,982 | 0.01% | +30,551 |
| WESTERN DIGITAL CORP(WDC) | 0 | 112 | +112 | 0 | 30,295 | 0.00% | +30,295 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 235 | +235 | 0 | 30,142 | 0.00% | +30,142 |
| INTEL CORP(INTC) | 4,165 | 4,165 | 0 | 153,689 | 183,802 | 0.01% | +30,113 |