JAG CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials Inc | 22,333 | 69,261 | +46,928 | 5,739,358 | 23,672,717 | 2.67% | +17,933,359 |
| XPO Inc(XPO) | 4,455 | 65,301 | +60,846 | 605,479 | 12,704,310 | 1.43% | +12,098,831 |
| Intel Corporation(INTC) | 0 | 258,474 | +258,474 | 0 | 11,406,438 | 1.29% | +11,406,438 |
| Costco Wholesale Corporation(COST) | 16,411 | 24,330 | +7,919 | 14,152,103 | 24,242,831 | 2.73% | +10,090,728 |
| Synopsys Inc.(SNPS) | 0 | 24,215 | +24,215 | 0 | 9,600,763 | 1.08% | +9,600,763 |
| ASML Holding NV N Y REGISTRY SHS | 14,781 | 19,161 | +4,380 | 15,813,722 | 25,308,424 | 2.85% | +9,494,702 |
| Motorola Solutions Inc(MSI) | 0 | 19,543 | +19,543 | 0 | 8,481,076 | 0.96% | +8,481,076 |
| Caterpillar Inc(CAT) | 1,025 | 12,491 | +11,466 | 587,128 | 8,849,494 | 1.00% | +8,262,366 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 16,569 | +16,569 | 0 | 8,144,161 | 0.92% | +8,144,161 |
| Cintas Corp(CTAS) | 0 | 44,391 | +44,391 | 0 | 7,508,294 | 0.85% | +7,508,294 |
| Rockwell Automation Inc(ROK) | 35,478 | 54,596 | +19,118 | 13,803,425 | 19,593,412 | 2.21% | +5,789,987 |
| Meta Platforms Inc Class A(META) | 46,678 | 62,273 | +15,595 | 30,811,500 | 35,628,145 | 4.02% | +4,816,645 |
| Gilead Sciences Inc(GILD) | 112,101 | 121,427 | +9,326 | 13,759,303 | 16,923,214 | 1.91% | +3,163,911 |
| Amazon.com Inc(AMZN) | 178,687 | 211,610 | +32,923 | 41,244,519 | 44,072,015 | 4.97% | +2,827,496 |
| Vertiv Holdings Company Class(VRT) | 108,794 | 80,881 | -27,913 | 17,625,739 | 20,267,161 | 2.29% | +2,641,422 |
| Taiwan Semiconductor Manufactu(TSM) | 51,916 | 54,369 | +2,453 | 15,776,697 | 18,374,004 | 2.07% | +2,597,307 |
| Cisco Systems Inc(CSCO) | 314,450 | 336,363 | +21,913 | 24,222,076 | 26,098,408 | 2.94% | +1,876,332 |
| Deere & Company(DE) | 6,245 | 6,541 | +296 | 2,907,669 | 3,684,549 | 0.42% | +776,880 |
| Microsoft Corporation(MSFT) | 116,841 | 154,376 | +37,535 | 56,506,872 | 57,145,525 | 6.45% | +638,653 |
| Fedex Corporation(FDX) | 9,549 | 9,531 | -18 | 2,758,332 | 3,394,596 | 0.38% | +636,264 |
| Goldman Sachs Group Inc(GS) | 21,992 | 23,572 | +1,580 | 19,330,842 | 19,941,630 | 2.25% | +610,788 |
| US Foods Holdings Corporation(USFD) | 0 | 5,975 | +5,975 | 0 | 550,955 | 0.06% | +550,955 |
| Nova Ltd(NVMI) | 0 | 1,158 | +1,158 | 0 | 502,896 | 0.06% | +502,896 |
| ON Semiconductor Corp(ON) | 0 | 7,188 | +7,188 | 0 | 445,081 | 0.05% | +445,081 |
| Green Brick Partners Inc(GRBK) | 0 | 6,618 | +6,618 | 0 | 426,530 | 0.05% | +426,530 |
| Fastly Inc Cl A(FSLY) | 0 | 14,505 | +14,505 | 0 | 421,515 | 0.05% | +421,515 |
| RTX Corporation(RTX) | 0 | 2,109 | +2,109 | 0 | 406,767 | 0.05% | +406,767 |
| Mueller Industries Inc(MLI) | 0 | 3,474 | +3,474 | 0 | 384,919 | 0.04% | +384,919 |
| Bloom Energy Corporation Clas | 3,062 | 4,763 | +1,701 | 266,057 | 645,339 | 0.07% | +379,282 |
| Microsoft Corporation(MSFT)(Call) | 0 | 1,000 | +1,000 | 0 | 370,170 | — | +370,170 |
| Casey's General Stores Inc(CASY) | 1,735 | 1,753 | +18 | 958,952 | 1,275,939 | 0.14% | +316,987 |
| Lattice Semiconductor Corp(LSCC) | 0 | 3,174 | +3,174 | 0 | 294,420 | 0.03% | +294,420 |
| Chevron Corporation(CVX) | 1,494 | 2,519 | +1,025 | 227,712 | 521,196 | 0.06% | +293,484 |
| TKO Group Holdings Inc A(TKO) | 71,561 | 75,551 | +3,990 | 14,956,178 | 15,234,859 | 1.72% | +278,681 |
| Dow Inc(DOW) | 0 | 6,543 | +6,543 | 0 | 272,516 | 0.03% | +272,516 |
| Schwab US Dividend Equity ETF | 0 | 8,435 | +8,435 | 0 | 258,772 | 0.03% | +258,772 |
| Seagate Technology Hldgs PB Lt ORD SHS | 0 | 590 | +590 | 0 | 230,948 | 0.03% | +230,948 |
| Argan Inc | 930 | 943 | +13 | 291,388 | 513,605 | 0.06% | +222,217 |
| NVIDIA Corporation(NVDA)(Call) | 700 | 2,000 | +1,300 | 130,550 | 348,800 | — | +218,250 |
| GE Vernova Inc(GEV) | 0 | 249 | +249 | 0 | 217,352 | 0.02% | +217,352 |
| Transocean Inc(RIG) | 0 | 32,349 | +32,349 | 0 | 214,474 | 0.02% | +214,474 |
| PepsiCo Inc(PEP) | 18,520 | 18,491 | -29 | 2,658,053 | 2,871,483 | 0.32% | +213,430 |
| J P Morgan Chase & Company(JPM) | 0 | 700 | +700 | 0 | 205,916 | 0.02% | +205,916 |
| Coca-Cola Company(KO) | 36,647 | 36,361 | -286 | 2,561,995 | 2,765,258 | 0.31% | +203,263 |
| Labcorp Holdings Inc(LH) | 12,496 | 12,467 | -29 | 3,134,996 | 3,326,320 | 0.38% | +191,324 |
| Colgate-Palmolive Company(CL) | 30,804 | 30,747 | -57 | 2,434,140 | 2,620,528 | 0.30% | +186,388 |
| APi Group Corp(APG) | 17,880 | 21,453 | +3,573 | 684,089 | 869,276 | 0.10% | +185,187 |
| Northrop Grumman Corp(NOC) | 884 | 984 | +100 | 504,199 | 671,484 | 0.08% | +167,285 |
| Walmart Inc(WMT) | 12,084 | 12,086 | +2 | 1,346,253 | 1,502,038 | 0.17% | +155,785 |
| Ball Corp | 23,971 | 23,920 | -51 | 1,269,744 | 1,413,911 | 0.16% | +144,167 |
| Union Pacific Corporation(UNP) | 12,100 | 12,075 | -25 | 2,798,972 | 2,929,636 | 0.33% | +130,664 |
| Amazon.com Inc(AMZN)(Call) | 0 | 600 | +600 | 0 | 124,962 | — | +124,962 |
| Elanco Animal Health Inc(ELAN) | 11,974 | 16,522 | +4,548 | 270,972 | 395,371 | 0.04% | +124,399 |
| Johnson & Johnson(JNJ) | 1,160 | 1,460 | +300 | 240,153 | 356,990 | 0.04% | +116,837 |
| Atmus Filtration Technologies(ATMU) | 5,630 | 7,187 | +1,557 | 292,253 | 408,006 | 0.05% | +115,753 |
| Exxon Mobil Corporation | 2,228 | 2,230 | +2 | 268,112 | 378,331 | 0.04% | +110,219 |
| Williams Companies(WMB) | 8,320 | 8,320 | 0 | 500,115 | 605,530 | 0.07% | +105,415 |
| Tesla Motors Inc(TSLA)(Call) | 2,000 | 2,700 | +700 | 899,440 | 1,003,725 | — | +104,285 |
| Simmons First Natl Corp Cl A(SFNC) | 125,558 | 126,962 | +1,404 | 2,366,776 | 2,469,410 | 0.28% | +102,634 |
| Ameren Corporation(AEE) | 9,668 | 9,669 | +1 | 965,442 | 1,062,802 | 0.12% | +97,360 |
| Intel Corporation(INTC)(Call) | 0 | 2,000 | +2,000 | 0 | 88,260 | — | +88,260 |
| Jabil Inc(JBL) | 1,765 | 1,791 | +26 | 402,455 | 475,743 | 0.05% | +73,288 |
| Palantir Technologies Inc Cla(PLTR)(Call) | 0 | 500 | +500 | 0 | 73,140 | — | +73,140 |
| NextEra Energy Inc(NEE) | 5,738 | 5,738 | 0 | 460,647 | 532,945 | 0.06% | +72,298 |
| UL Solutions Inc Class A(ULS) | 9,115 | 9,182 | +67 | 718,809 | 786,989 | 0.09% | +68,180 |
| Cass Information Systems Inc. | 25,564 | 25,576 | +12 | 1,061,426 | 1,125,836 | 0.13% | +64,410 |
| Verizon Communications(VZ) | 6,613 | 6,614 | +1 | 269,365 | 331,998 | 0.04% | +62,633 |
| A T & T Inc(T) | 14,044 | 14,049 | +5 | 348,846 | 407,285 | 0.05% | +58,439 |
| Broadcom Inc(AVGO)(Call) | 200 | 400 | +200 | 69,220 | 123,804 | — | +54,584 |
| Welltower Inc(WELL) | 1,200 | 1,392 | +192 | 222,732 | 275,212 | 0.03% | +52,480 |
| Starbucks Corporation(SBUX) | 7,713 | 7,714 | +1 | 649,500 | 691,070 | 0.08% | +41,570 |
| Merck & Co Inc New(MRK) | 2,696 | 2,696 | 0 | 283,781 | 324,302 | 0.04% | +40,521 |
| Allient inc | 4,861 | 5,107 | +246 | 261,279 | 301,773 | 0.03% | +40,494 |
| MasTec Inc(MTZ) | 1,643 | 1,230 | -413 | 357,139 | 395,740 | 0.04% | +38,601 |
| Vanguard Tax Managed Fund FTSE | 20,275 | 20,275 | 0 | 1,266,579 | 1,299,222 | 0.15% | +32,643 |
| Teradyne Inc(TER) | 3,195 | 2,192 | -1,003 | 618,424 | 649,840 | 0.07% | +31,416 |
| Philip Morris International In(PM) | 5,945 | 5,948 | +3 | 953,533 | 983,425 | 0.11% | +29,892 |
| Amgen Incorporated(AMGN) | 1,139 | 1,142 | +3 | 372,957 | 401,745 | 0.05% | +28,788 |
| Procter & Gamble Company(PG) | 22,103 | 22,063 | -40 | 3,167,542 | 3,186,807 | 0.36% | +19,265 |
| Vanguard Small-Cap Index Fund | 4,627 | 4,627 | 0 | 1,193,535 | 1,211,904 | 0.14% | +18,369 |
| Eos Energy Enterprises Inc(EOSE)(Call) | 4,500 | 13,000 | +8,500 | 51,570 | 64,480 | — | +12,910 |
| Emerson Electric Company(EMR) | 4,165 | 4,314 | +149 | 552,821 | 565,158 | 0.06% | +12,337 |
| Vanguard Small-Cap Value ETF | 1,655 | 1,655 | 0 | 350,512 | 359,549 | 0.04% | +9,037 |
| QCR Holdings Inc(QCRH) | 3,625 | 3,625 | 0 | 301,962 | 309,756 | 0.03% | +7,794 |
| Repligen Corp(RGEN) | 1,346 | 1,936 | +590 | 220,556 | 228,100 | 0.03% | +7,544 |
| McDonalds Corporation(MCD) | 1,372 | 1,372 | 0 | 419,353 | 426,510 | 0.05% | +7,157 |
| Zion Oil & Gas | 31,000 | 33,000 | +2,000 | 6,699 | 11,451 | 0.00% | +4,752 |
| iShares Russell 2000 ETF | 991 | 995 | +4 | 243,945 | 246,760 | 0.03% | +2,815 |
| Vanguard Emerging Markets ETF | 5,432 | 5,432 | 0 | 292,024 | 293,600 | 0.03% | +1,576 |
| Enterprise Financial Services(EFSC) | 14,750 | 14,750 | 0 | 285,855 | 286,592 | 0.03% | +737 |
| BitMine Immersion Technologies(BMNP) | 5,098 | 6,933 | +1,835 | 138,411 | 137,135 | 0.02% | -1,276 |
| Norfolk Southern Corp.(NSC) | 1,260 | 1,260 | 0 | 363,675 | 361,508 | 0.04% | -2,167 |
| BitMine Immersion Technologies(BMNP)(Call) | 6,000 | 8,000 | +2,000 | 162,900 | 158,240 | — | -4,660 |
| Sherwin-Williams Co(SHW) | 1,772 | 1,776 | +4 | 574,216 | 569,153 | 0.06% | -5,063 |
| Flaherty & Crumrine Pfd Income | 12,700 | 12,700 | 0 | 120,015 | 114,808 | 0.01% | -5,207 |
| Liberty Media Corporation Sen DEB | 0 | 0 | 0 | 19,980 | 13,080 | 0.00% | -6,900 |
| Arbor Realty Trust Inc Cumula | 12,877 | 12,710 | -167 | 219,553 | 211,494 | 0.02% | -8,059 |
| Oracle Corporation(ORCL)(Call) | 1,100 | 1,400 | +300 | 214,401 | 205,954 | — | -8,447 |
| Oracle Corporation(ORCL) | 2,199 | 2,856 | +657 | 428,690 | 420,097 | 0.05% | -8,593 |
| Citigroup Inc(C) | 2,863 | 2,865 | +2 | 334,102 | 324,946 | 0.04% | -9,156 |