FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 552,746 | 539,369 | -13,377 | 107,448,481 | 153,051,620 | 8.31% | +45,603,139 |
| JPMORGAN CHASE & CO(JPM) | 5,421 | 76,541 | +71,120 | 1,746,754 | 22,515,300 | 1.22% | +20,768,546 |
| XYLEM INC(XYL) | 0 | 81,937 | +81,937 | 0 | 9,791,471 | 0.53% | +9,791,471 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 143,319 | +143,319 | 0 | 8,070,292 | 0.44% | +8,070,292 |
| APPLE INC(AAPL) | 73,977 | 106,010 | +32,033 | 20,111,493 | 26,904,369 | 1.46% | +6,792,876 |
| ISHARES INC | 109,824 | 199,086 | +89,262 | 7,382,374 | 13,886,254 | 0.75% | +6,503,880 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 49,193 | +49,193 | 0 | 6,441,331 | 0.35% | +6,441,331 |
| WALMART INC(WMT) | 563,922 | 556,939 | -6,983 | 62,826,581 | 69,216,414 | 3.76% | +6,389,833 |
| APPLIED MATLS INC | 71,800 | 72,273 | +473 | 18,451,882 | 24,702,188 | 1.34% | +6,250,306 |
| WASTE MGMT INC DEL(WM) | 120,751 | 141,901 | +21,150 | 26,530,202 | 32,607,430 | 1.77% | +6,077,228 |
| JOHNSON & JOHNSON(JNJ) | 166,286 | 159,955 | -6,331 | 34,412,895 | 39,099,409 | 2.12% | +4,686,514 |
| CHUBB LTD SWITZ | 0 | 13,561 | +13,561 | 0 | 4,419,936 | 0.24% | +4,419,936 |
| WILLIAMS COS INC(WMB) | 0 | 55,365 | +55,365 | 0 | 4,029,464 | 0.22% | +4,029,464 |
| LABCORP HOLDINGS INC(LH) | 232,020 | 230,405 | -1,615 | 58,209,308 | 61,474,497 | 3.34% | +3,265,189 |
| ISHARES TR | 0 | 33,345 | +33,345 | 0 | 2,669,267 | 0.14% | +2,669,267 |
| VANGUARD TAX-MANAGED FDS | 516,130 | 541,790 | +25,660 | 32,242,666 | 34,717,957 | 1.89% | +2,475,291 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 15,824 | +15,824 | 0 | 1,932,426 | 0.10% | +1,932,426 |
| ISHARES TR | 19,660 | 43,820 | +24,160 | 1,479,218 | 3,250,751 | 0.18% | +1,771,533 |
| ISHARES U S ETF TR | 201,347 | 197,672 | -3,675 | 5,012,453 | 6,683,290 | 0.36% | +1,670,837 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 234,140 | 218,690 | -15,450 | 12,521,807 | 14,133,934 | 0.77% | +1,612,127 |
| ISHARES TR | 0 | 28,365 | +28,365 | 0 | 1,419,384 | 0.08% | +1,419,384 |
| CHEVRON CORPORATION(CVX) | 20,430 | 20,651 | +221 | 3,113,736 | 4,272,691 | 0.23% | +1,158,955 |
| ISHARES INC | 44,685 | 60,975 | +16,290 | 1,723,500 | 2,758,509 | 0.15% | +1,035,009 |
| SELECT SECTOR SPDR TR | 2,540 | 9,880 | +7,340 | 365,683 | 1,313,052 | 0.07% | +947,369 |
| VANECK ETF TRUST | 20,110 | 27,680 | +7,570 | 1,724,834 | 2,540,193 | 0.14% | +815,359 |
| VANGUARD INDEX FDS | 2,637 | 4,108 | +1,471 | 1,653,846 | 2,455,170 | 0.13% | +801,324 |
| EXXON MOBIL CORP(XOM) | 14,467 | 14,483 | +16 | 1,741,005 | 2,457,251 | 0.13% | +716,246 |
| ISHARES TR | 0 | 1,903 | +1,903 | 0 | 625,439 | 0.03% | +625,439 |
| ISHARES TR | 35,676 | 40,976 | +5,300 | 3,652,953 | 4,238,236 | 0.23% | +585,283 |
| SELECT SECTOR SPDR TR | 3,941 | 15,041 | +11,100 | 215,848 | 742,574 | 0.04% | +526,726 |
| ISHARES TR | 3,890 | 11,290 | +7,400 | 256,780 | 762,455 | 0.04% | +505,675 |
| SELECT SECTOR SPDR TR | 1,716 | 4,641 | +2,925 | 266,185 | 750,588 | 0.04% | +484,403 |
| CATERPILLAR INC(CAT) | 3,563 | 3,563 | 0 | 2,041,135 | 2,524,242 | 0.14% | +483,107 |
| SELECT SECTOR SPDR TR | 0 | 4,141 | +4,141 | 0 | 459,071 | 0.02% | +459,071 |
| SELECT SECTOR SPDR TR | 0 | 3,124 | +3,124 | 0 | 458,009 | 0.02% | +458,009 |
| ISHARES TR | 2,444 | 6,044 | +3,600 | 293,719 | 751,329 | 0.04% | +457,610 |
| SPDR GOLD TR(GLD) | 22,742 | 21,907 | -835 | 9,012,882 | 9,426,363 | 0.51% | +413,481 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,182 | +4,182 | 0 | 388,424 | 0.02% | +388,424 |
| SELECT SECTOR SPDR TR | 0 | 3,500 | +3,500 | 0 | 381,430 | 0.02% | +381,430 |
| INVESCO QQQ TR | 3,510 | 4,302 | +792 | 2,156,228 | 2,483,028 | 0.13% | +326,800 |
| SELECT SECTOR SPDR TR | 0 | 6,450 | +6,450 | 0 | 322,306 | 0.02% | +322,306 |
| SELECT SECTOR SPDR TR | 0 | 3,900 | +3,900 | 0 | 319,722 | 0.02% | +319,722 |
| SPDR INDEX SHS FDS | 0 | 11,660 | +11,660 | 0 | 310,389 | 0.02% | +310,389 |
| CRH PLC | 206,747 | 248,232 | +41,485 | 25,802,025 | 26,094,147 | 1.42% | +292,122 |
| ISHARES TR | 0 | 2,997 | +2,997 | 0 | 291,398 | 0.02% | +291,398 |
| SELECT SECTOR SPDR TR | 0 | 4,605 | +4,605 | 0 | 282,102 | 0.02% | +282,102 |
| NVIDIA CORPORATION(NVDA) | 4,108 | 5,994 | +1,886 | 766,216 | 1,045,444 | 0.06% | +279,228 |
| DIREXION SHARES ETF TRUST | 0 | 2,765 | +2,765 | 0 | 272,435 | 0.01% | +272,435 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,126 | +1,126 | 0 | 267,577 | 0.01% | +267,577 |
| ISHARES TR | 0 | 2,533 | +2,533 | 0 | 246,030 | 0.01% | +246,030 |
| ISHARES TR | 0 | 1,106 | +1,106 | 0 | 242,099 | 0.01% | +242,099 |
| HOWMET AEROSPACE INC(HWM) | 0 | 983 | +983 | 0 | 226,542 | 0.01% | +226,542 |
| SELECT SECTOR SPDR TR | 0 | 5,358 | +5,358 | 0 | 218,767 | 0.01% | +218,767 |
| ISHARES TR | 0 | 1,215 | +1,215 | 0 | 213,742 | 0.01% | +213,742 |
| FREEPORT MCMORAN INC(FCX) | 5,000 | 7,830 | +2,830 | 253,950 | 460,247 | 0.02% | +206,297 |
| COSTCO WHOLESALE CORPORATION(COST) | 861 | 943 | +82 | 742,684 | 939,875 | 0.05% | +197,191 |
| VANGUARD MALVERN FDS | 116,819 | 119,289 | +2,470 | 5,777,883 | 5,958,501 | 0.32% | +180,618 |
| ONEOK INC NEW(OKE) | 10,506 | 10,506 | 0 | 772,191 | 949,637 | 0.05% | +177,446 |
| INTEL CORP(INTC) | 23,401 | 23,274 | -127 | 863,496 | 1,027,095 | 0.06% | +163,599 |
| SCHWAB STRATEGIC TR | 56,295 | 54,785 | -1,510 | 1,544,171 | 1,680,803 | 0.09% | +136,632 |
| MATSON INC(MATX) | 2,560 | 2,560 | 0 | 316,288 | 419,686 | 0.02% | +103,398 |
| EVERGY INC(EVRG) | 9,000 | 9,221 | +221 | 652,410 | 755,384 | 0.04% | +102,974 |
| ISHARES TR | 60,511 | 60,586 | +75 | 5,413,314 | 5,484,850 | 0.30% | +71,536 |
| PEPSICO INC(PEP) | 3,244 | 3,330 | +86 | 465,578 | 517,115 | 0.03% | +51,537 |
| SCHWAB STRATEGIC TR | 55,336 | 55,736 | +400 | 1,330,277 | 1,379,466 | 0.07% | +49,189 |
| SPDR SERIES TRUST | 293,054 | 295,779 | +2,725 | 8,850,230 | 8,894,074 | 0.48% | +43,844 |
| MERCK & CO INC(MRK) | 2,741 | 2,741 | 0 | 288,517 | 329,714 | 0.02% | +41,197 |
| EATON CORP PLC(ETN) | 672 | 707 | +35 | 214,038 | 252,872 | 0.01% | +38,834 |
| WABTEC(WAB) | 1,000 | 1,000 | 0 | 213,450 | 249,910 | 0.01% | +36,460 |
| TC ENERGY CORP(TRP) | 4,200 | 4,200 | 0 | 231,042 | 262,920 | 0.01% | +31,878 |
| BANK HAWAII CORP | 5,250 | 5,250 | 0 | 358,942 | 389,812 | 0.02% | +30,870 |
| ENERGY TRANSFER L P(ET) | 10,026 | 10,026 | 0 | 165,328 | 193,501 | 0.01% | +28,173 |
| CISCO SYS INC(CSCO) | 3,096 | 3,423 | +327 | 238,484 | 265,590 | 0.01% | +27,106 |
| UNION PAC CORP(UNP) | 2,004 | 2,004 | 0 | 463,565 | 486,210 | 0.03% | +22,645 |
| COCA COLA CO(KO) | 3,249 | 3,249 | 0 | 227,137 | 247,086 | 0.01% | +19,949 |
| BLACKROCK ETF TRUST II | 15,600 | 16,000 | +400 | 787,176 | 806,880 | 0.04% | +19,704 |
| BANK NEW YORK MELLON CORP | 3,214 | 3,214 | 0 | 373,113 | 381,276 | 0.02% | +8,163 |
| SPDR SERIES TRUST | 3,843 | 3,843 | 0 | 222,548 | 227,582 | 0.01% | +5,034 |
| ISHARES TR | 116,388 | 116,388 | 0 | 5,886,905 | 5,891,560 | 0.32% | +4,655 |
| ISHARES INC | 4,650 | 4,600 | -50 | 205,390 | 209,162 | 0.01% | +3,772 |
| SPDR SERIES TRUST | 38,325 | 38,300 | -25 | 1,177,727 | 1,178,874 | 0.06% | +1,147 |
| VANGUARD WORLD FD | 4,450 | 4,425 | -25 | 318,709 | 317,405 | 0.02% | -1,304 |
| ISHARES TR | 1,428 | 1,428 | 0 | 303,010 | 301,695 | 0.02% | -1,315 |
| ISHARES TR | 6,775 | 6,775 | 0 | 324,183 | 322,151 | 0.02% | -2,032 |
| ROCKWELL AUTOMATION INC(ROK) | 573 | 614 | +41 | 222,937 | 220,352 | 0.01% | -2,585 |
| VANGUARD SCOTTSDALE FDS | 7,526 | 7,526 | 0 | 451,033 | 448,173 | 0.02% | -2,860 |
| ISHARES TR | 5,250 | 5,050 | -200 | 241,395 | 237,451 | 0.01% | -3,944 |
| ISHARES TR | 33,200 | 33,200 | 0 | 837,968 | 832,157 | 0.05% | -5,811 |
| ISHARES TR | 4,525 | 4,525 | 0 | 426,074 | 419,648 | 0.02% | -6,426 |
| VANECK ETF TRUST | 13,000 | 12,900 | -100 | 316,355 | 309,071 | 0.02% | -7,284 |
| ISHARES TR | 39,850 | 39,850 | 0 | 4,251,995 | 4,244,025 | 0.23% | -7,970 |
| SCHWAB STRATEGIC TR | 10,100 | 9,675 | -425 | 236,037 | 224,653 | 0.01% | -11,384 |
| VANGUARD INDEX FDS | 2,028 | 1,903 | -125 | 387,327 | 373,368 | 0.02% | -13,959 |
| SCHWAB STRATEGIC TR | 14,984 | 14,984 | 0 | 393,030 | 376,098 | 0.02% | -16,932 |
| ISHARES TR | 81,026 | 81,026 | 0 | 4,108,018 | 4,091,002 | 0.22% | -17,016 |
| VANGUARD SPECIALIZED FUNDS | 3,647 | 3,642 | -5 | 801,703 | 783,453 | 0.04% | -18,250 |
| ISHARES TR | 5,184 | 5,024 | -160 | 418,011 | 399,734 | 0.02% | -18,277 |
| ISHARES TR | 8,825 | 8,425 | -400 | 445,309 | 426,557 | 0.02% | -18,752 |
| ISHARES TR | 1,159 | 1,186 | +27 | 794,130 | 774,799 | 0.04% | -19,331 |
| ISHARES TR | 2,220 | 2,170 | -50 | 309,345 | 286,657 | 0.02% | -22,688 |