Fund Holdings — HUTCHINSON CAPITAL MANAGEMENT/CA

Total Portfolio Value
$544.09M
Total Bought
$44.94M
Total Sold
$85.98M
Net Transaction
-$41.04M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
BROADCOM INC(AVGO)042,704+42,704013,2172.43%+13,217
EXXON MOBIL CORP129,661128,591-1,07015,60321,8174.01%+6,213
VALERO ENERGY CORP(VLO)55,91755,019-8989,10313,5942.50%+4,491
ZOETIS INC(ZTS)74,930111,834+36,9049,42813,2202.43%+3,792
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
24,49750,770+26,2731,8043,6600.67%+1,856
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
335,866379,512+43,64616,93118,7713.45%+1,840
SCHWAB STRATEGIC TR169,314240,649+71,3354,1265,8411.07%+1,714
DIMENSIONAL ETF TRUST
WORLD EX US CORE
56,23197,639+41,4081,8403,3170.61%+1,476
VANGUARD MALVERN FDS96,853123,573+26,7204,7906,1721.13%+1,382
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
133,517168,710+35,1935,2866,5561.20%+1,270
HUBBELL INC(HUBB)31,24130,794-44713,87415,1122.78%+1,237
DOUBLELINE ETF TRUST
COMMERCIAL REAL
108,345127,826+19,4815,6236,6421.22%+1,019
CHEVRON CORPORATION(CVX)17,04317,036-72,5983,5250.65%+927
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
247,461264,019+16,5589,43110,2861.89%+855
SCHWAB STRATEGIC TR87,058121,279+34,2212,1833,0210.56%+838
CORNING INC(GLW)10,42610,42609131,4180.26%+505
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
88,79898,278+9,4802,8923,3280.61%+436
AMAZON COM INC(AMZN)64,91274,007+9,09514,98315,4132.83%+430
JOHNSON & JOHNSON(JNJ)6,9796,97901,4441,7060.31%+262
LISTED FDS TR
HORI KI INFL ETF
05,000+5,00002600.05%+260
PHILLIPS 66(PSX)01,407+1,40702560.05%+256
DIMENSIONAL ETF TRUST
US TARGETED VLU
34,54536,531+1,9862,0572,2810.42%+225
BRISTOL-MYERS SQUIBB CO(BMY)03,618+3,61802190.04%+219
SPDR GOLD TR(GLD)0485+48502090.04%+209
SCHWAB STRATEGIC TR61,16468,214+7,0501,6201,8150.33%+195
WORLD GOLD TR(GLDM)25,43725,43702,1722,3580.43%+186
COSTCO WHOLESALE CORPORATION(COST)1,2261,224-21,0571,2200.22%+162
ISHARES GOLD TR(IAU)23,13223,13201,8782,0390.37%+162
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
99,703103,001+3,2983,1573,3190.61%+162
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
24,43228,246+3,8146457510.14%+105
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
9,96813,966+3,9982283300.06%+102
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
4,4416,398+1,9572263260.06%+100
CATERPILLAR INC(CAT)985932-535646600.12%+96
UNION PAC CORP(UNP)4,6524,674+221,0761,1340.21%+58
COCA COLA CO(KO)9,3589,35806547120.13%+57
ISHARES TR
MSCI UK ETF NEW
27,18727,18701,1961,2390.23%+43
MERCK & CO INC(MRK)2,3042,335+312432810.05%+38
AMGEN INC(AMGN)1,3691,36904484820.09%+34
VANECK ETF TRUST
GOLD MINERS ETF
5,4165,41604654970.09%+32
PEPSICO INC(PEP)2,9072,892-154174490.08%+32
AEMETIS INC(AMTX)15,60015,600022500.01%+28
ISHARES TR7,4657,46501,0541,0800.20%+27
TAIWAN SEMICONDUCTOR MANUFAC(TSM)69169102102340.04%+24
SCHWAB STRATEGIC TR4,7004,70002122300.04%+17
PFIZER INC(PFE)20,77418,923-1,8515175310.10%+14
CALIFORNIA WTR SVC GROUP(CWT)6,6126,61202863000.06%+13
MCDONALDS CORP(MCD)1,2961,314+183964080.08%+12
REPUBLIC SVCS INC(RSG)1,0871,107+202302420.04%+12
PHILIP MORRIS INTL INC(PM)1,2691,295+262042140.04%+11
YUM BRANDS INC(YUM)1,3741,397+232082170.04%+9
SCHWAB STRATEGIC TR10,45110,45102512590.05%+7
OREILLY AUTOMOTIVE INC(ORLY)2,9552,965+102702740.05%+4
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
4,4994,537+383333350.06%+2
BANK NEW YORK MELLON CORP1,9141,889-252222240.04%+2
ISHARES TR
FLTG RATE NT ETF
8,7718,77104464470.08%+1
BURKE HERBERT FINL SVCS CORP(BHRB)258,080258,080016,08116,0762.95%-5
VERISIGN INC57,15155,869-1,28213,88513,8762.55%-9
ISHARES TR80680603012870.05%-14
DIMENSIONAL ETF TRUST
INTERNATIONAL
45,73645,887+1511,9601,9460.36%-14
PERFORMANCE FOOD GROUP CO(PFGC)3,6893,68903323160.06%-16
MASTERCARD INCORPORATED(MA)397414+172272070.04%-20
MARSH & MCLENNAN COS INC(MRSH)1,9981,999+13713470.06%-24
NVIDIA CORPORATION(NVDA)2,2282,234+64163900.07%-26
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
14,57014,57006335990.11%-34
ROCKWELL AUTOMATION INC(ROK)1,3571,35705284870.09%-41
META PLATFORMS INC(META)447438-92952510.05%-44
PROCTER & GAMBLE CO(PG)9,9359,468-4671,4241,3680.25%-56
HOME DEPOT INC(HD)1,076951-1253703130.06%-57
ELI LILLY & CO(LLY)476475-15124370.08%-75
DISNEY WALT CO(DIS)4,3494,339-104954180.08%-77
BLACKSTONE INC(BX)2,1082,107-13252420.04%-83
ALPHABET INC(GOOG)3,6033,487-1161,1311,0000.18%-130
BOEING CO(BA)7,5997,59901,6501,5120.28%-137
VISA INC(V)3,0093,018+91,0559120.17%-143
VEEVA SYS INC(VEEV)3,1253,121-46985480.10%-149
INTERNATIONAL BUSINESS MACHS(IBM)3,7813,777-41,1209160.17%-204
ISHARES TR
CORE MSCI EURO
2,9050-2,9052060—-206
RTX CORPORATION(RTX)1,1400-1,1402090—-209
SCHWAB CHARLES CORP(SCHW)2,1080-2,1082110—-211
AMERICAN EXPRESS CO(AXP)5740-5742120—-212
JPMORGAN CHASE & CO(JPM)4,8634,563-3001,5671,3420.25%-225
GE AEROSPACE(GE)7540-7542320—-232
VANGUARD INDEX FDS1,265597-6687933570.07%-437
STATE STR SPDR S&P 500 ETF T(SPY)2,8292,199-6301,9291,4300.26%-499
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
447,550448,326+77617,02016,4803.03%-540
BERKLEY W R CORP234,978232,906-2,07216,47715,4372.84%-1,040
JACOBS SOLUTIONS INC(J)140,548137,768-2,78018,61717,5353.22%-1,082
WELLS FARGO & CO(WFC)94,42992,364-2,0658,8017,3531.35%-1,448
DIMENSIONAL ETF TRUST
US CORE EQT MKT
323,632296,675-26,95715,14613,3862.46%-1,760
BERKSHIRE HATHAWAY INC DEL72,34671,628-71836,36534,3246.31%-2,041
MARKEL GROUP INC(MKL)8,2228,150-7217,67415,6002.87%-2,075
ADOBE INC(ADBE)43,39353,893+10,50015,18713,1002.41%-2,087
APPLE INC(AAPL)118,780117,025-1,75532,29129,7005.46%-2,592
NOVO-NORDISK A S(NVO)199,941194,428-5,51310,1737,1451.31%-3,028
PROGRESSIVE CORP(PGR)102,285101,419-86623,29220,1053.70%-3,187
ACCENTURE PLC IRELAND
SHS CLASS A
51,70052,130+43013,87110,3371.90%-3,534
WATERS CORP(WAT)47,69046,974-71618,11413,9892.57%-4,125
CAPITAL ONE FINL CORP(COF)72,02470,984-1,04017,45612,9502.38%-4,506
MICROSOFT CORP(MSFT)66,79769,843+3,04632,30425,8544.75%-6,451
DIAGEO PLC(DEO)91,6070-91,6077,9030—-7,903
Page 1 of 2
HUTCHINSON CAPITAL MANAGEMENT/CA — 13F Holdings — Q1 2026 | TickerTrail