MARCO INVESTMENT MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLOBAL X SILVER | 3,000 | 200,160 | +197,160 | 250,560 | 18,030,413 | 1.36% | +17,779,853 |
| CATERPILLAR INC(CAT) | 70,935 | 69,625 | -1,310 | 40,636,533 | 49,326,528 | 3.72% | +8,689,995 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 84,400 | +84,400 | 0 | 6,443,940 | 0.49% | +6,443,940 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 175,484 | 172,009 | -3,475 | 7,598,457 | 13,857,045 | 1.05% | +6,258,588 |
| KLA CORP(KLAC) | 23,947 | 23,534 | -413 | 29,097,521 | 34,651,697 | 2.62% | +5,554,176 |
| COSTCO WHSL CORP NEW(COST) | 40,238 | 40,207 | -31 | 34,698,837 | 40,063,461 | 3.02% | +5,364,624 |
| CONOCOPHILLIPS(COP) | 111,170 | 110,869 | -301 | 10,406,624 | 14,634,708 | 1.10% | +4,228,084 |
| PHILLIPS 66(PSX) | 77,656 | 77,511 | -145 | 10,020,730 | 14,120,954 | 1.07% | +4,100,224 |
| MASTEC INC(MTZ) | 34,625 | 34,565 | -60 | 7,526,436 | 11,120,943 | 0.84% | +3,594,507 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 530,241 | 529,681 | -560 | 16,999,526 | 20,043,129 | 1.51% | +3,043,603 |
| EXXON MOBIL CORP | 74,914 | 70,948 | -3,966 | 9,015,151 | 12,037,038 | 0.91% | +3,021,887 |
| LAM RESEARCH CORP(LRCX) | 59,870 | 59,370 | -500 | 10,248,547 | 12,684,994 | 0.96% | +2,436,447 |
| WALMART INC(WMT) | 261,480 | 253,071 | -8,409 | 29,131,487 | 31,451,664 | 2.37% | +2,320,177 |
| NORTHROP GRUMMAN CORP(NOC) | 15,933 | 15,809 | -124 | 9,085,156 | 10,785,532 | 0.81% | +1,700,376 |
| EOG RES INC(EOG) | 35,065 | 35,800 | +735 | 3,682,176 | 5,175,606 | 0.39% | +1,493,430 |
| QUANTA SVCS INC | 13,541 | 13,074 | -467 | 5,715,114 | 7,177,887 | 0.54% | +1,462,773 |
| HONEYWELL INTL INC(HON) | 50,840 | 50,338 | -502 | 9,918,376 | 11,377,898 | 0.86% | +1,459,522 |
| MERCK & CO INC(MRK) | 95,530 | 95,705 | +175 | 10,055,488 | 11,512,354 | 0.87% | +1,456,866 |
| VANECK ETF TRUST GOLD MINERS ETF | 204,508 | 204,711 | +203 | 17,540,651 | 18,786,328 | 1.42% | +1,245,677 |
| ISHARES TR | 1,015 | 2,880 | +1,865 | 695,214 | 1,881,245 | 0.14% | +1,186,031 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,715 | 23,432 | -283 | 6,962,013 | 8,087,555 | 0.61% | +1,125,542 |
| COCA COLA CO(KO) | 245,427 | 240,152 | -5,275 | 17,157,802 | 18,263,560 | 1.38% | +1,105,758 |
| JOHNSON & JOHNSON(JNJ) | 28,640 | 28,716 | +76 | 5,927,048 | 7,019,339 | 0.53% | +1,092,291 |
| AMGEN INC(AMGN) | 43,620 | 43,519 | -101 | 14,277,262 | 15,312,160 | 1.16% | +1,034,898 |
| APA CORPORATION(APA) | 49,692 | 49,699 | +7 | 1,215,466 | 2,109,226 | 0.16% | +893,760 |
| MARVELL TECHNOLOGY INC(MRVL) | 69,900 | 68,700 | -1,200 | 5,940,102 | 6,804,735 | 0.51% | +864,633 |
| UNION PAC CORP(UNP) | 59,716 | 60,406 | +690 | 13,813,505 | 14,655,704 | 1.11% | +842,199 |
| INTEL CORP(INTC) | 120,751 | 117,851 | -2,900 | 4,455,712 | 5,200,765 | 0.39% | +745,053 |
| OKLO INC(OKLO) | 0 | 14,625 | +14,625 | 0 | 725,254 | 0.05% | +725,254 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,953 | 34,278 | +8,325 | 1,399,905 | 2,078,961 | 0.16% | +679,056 |
| VERIZON COMMUNICATIONS INC(VZ) | 87,334 | 84,110 | -3,224 | 3,557,114 | 4,222,322 | 0.32% | +665,208 |
| AMAZON COM INC(AMZN) | 49,114 | 57,271 | +8,157 | 11,336,493 | 11,927,831 | 0.90% | +591,338 |
| EATON CORP PLC(ETN) | 14,608 | 14,613 | +5 | 4,652,794 | 5,226,632 | 0.39% | +573,838 |
| CHEVRON CORP NEW(CVX) | 10,158 | 9,988 | -170 | 1,548,181 | 2,066,517 | 0.16% | +518,336 |
| TOTALENERGIES SE(TTE) | 19,260 | 19,260 | 0 | 1,259,989 | 1,752,275 | 0.13% | +492,286 |
| DUKE ENERGY CORP NEW(DUK) | 34,879 | 34,815 | -64 | 4,088,168 | 4,558,676 | 0.34% | +470,508 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 28,801 | +28,801 | 0 | 462,832 | 0.03% | +462,832 |
| DIGITAL RLTY TR INC(DLR) | 16,450 | 16,450 | 0 | 2,544,980 | 2,964,455 | 0.22% | +419,475 |
| ISHARES TR | 0 | 2,840 | +2,840 | 0 | 353,040 | 0.03% | +353,040 |
| MORGAN STANLEY(MS) | 0 | 2,125 | +2,125 | 0 | 349,711 | 0.03% | +349,711 |
| BHP GROUP LTD | 28,934 | 28,789 | -145 | 1,746,746 | 2,094,112 | 0.16% | +347,366 |
| RTX CORPORATION(RTX) | 14,058 | 15,166 | +1,108 | 2,578,237 | 2,925,521 | 0.22% | +347,284 |
| ISHARES TR | 22,365 | 26,955 | +4,590 | 1,476,090 | 1,820,271 | 0.14% | +344,181 |
| DARDEN RESTAURANTS INC(DRI) | 10,675 | 11,725 | +1,050 | 1,964,414 | 2,298,569 | 0.17% | +334,155 |
| MP MATERIALS CORP(MP) | 36,500 | 45,100 | +8,600 | 1,843,980 | 2,176,526 | 0.16% | +332,546 |
| GILEAD SCIENCES INC(GILD) | 19,101 | 19,101 | 0 | 2,344,457 | 2,662,106 | 0.20% | +317,649 |
| PFIZER INC(PFE) | 138,509 | 134,125 | -4,384 | 3,448,874 | 3,766,230 | 0.28% | +317,356 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 2,905 | +2,905 | 0 | 317,139 | 0.02% | +317,139 |
| DOW INC(DOW) | 18,152 | 17,632 | -520 | 424,394 | 734,373 | 0.06% | +309,979 |
| CORNING INC(GLW) | 0 | 2,186 | +2,186 | 0 | 297,230 | 0.02% | +297,230 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,384 | 16,384 | 0 | 732,529 | 1,003,684 | 0.08% | +271,155 |
| CORTEVA INC(CTVA) | 14,818 | 14,818 | 0 | 993,251 | 1,240,415 | 0.09% | +247,164 |
| QNITY ELECTRONICS INC(Q) | 6,862 | 6,862 | 0 | 560,282 | 791,738 | 0.06% | +231,456 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 10,283 | 9,536 | -747 | 499,548 | 726,262 | 0.05% | +226,714 |
| ISHARES TR | 0 | 635 | +635 | 0 | 226,416 | 0.02% | +226,416 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 1,670 | +1,670 | 0 | 222,294 | 0.02% | +222,294 |
| ALTRIA GROUP INC(MO) | 23,718 | 24,089 | +371 | 1,367,580 | 1,589,633 | 0.12% | +222,053 |
| TJX COS INC NEW(TJX) | 27,713 | 28,013 | +300 | 4,256,994 | 4,473,676 | 0.34% | +216,682 |
| BP PLC(BP) | 0 | 4,260 | +4,260 | 0 | 200,220 | 0.02% | +200,220 |
| REALTY INCOME CORP(O) | 61,453 | 59,883 | -1,570 | 3,464,106 | 3,663,642 | 0.28% | +199,536 |
| NOVARTIS AG(NVS) | 14,020 | 13,875 | -145 | 1,932,937 | 2,119,406 | 0.16% | +186,469 |
| STEVANATO GROUP S P A ORD SHS | 0 | 13,325 | +13,325 | 0 | 183,219 | 0.01% | +183,219 |
| TEXAS INSTRS INC(TXN) | 8,589 | 8,589 | 0 | 1,490,106 | 1,667,468 | 0.13% | +177,362 |
| ROSS STORES INC(ROST) | 4,800 | 4,800 | 0 | 864,672 | 1,039,824 | 0.08% | +175,152 |
| GE VERNOVA INC(GEV) | 751 | 752 | +1 | 490,831 | 656,421 | 0.05% | +165,590 |
| AGCO CORP | 13,100 | 13,100 | 0 | 1,366,592 | 1,517,897 | 0.11% | +151,305 |
| SCHLUMBERGER LTD(SLB) | 10,810 | 11,010 | +200 | 414,888 | 565,804 | 0.04% | +150,916 |
| STMICROELECTRONICS N V(STM) | 17,200 | 17,200 | 0 | 446,168 | 594,260 | 0.04% | +148,092 |
| UNITED STATES ANTIMONY CORP | 35,000 | 35,000 | 0 | 175,700 | 305,550 | 0.02% | +129,850 |
| DEERE & CO(DE) | 1,300 | 1,300 | 0 | 605,241 | 732,290 | 0.06% | +127,049 |
| ENERGY TRANSFER L P(ET) | 38,335 | 38,907 | +572 | 632,144 | 750,905 | 0.06% | +118,761 |
| PHILIP MORRIS INTL INC(PM) | 3,225 | 3,825 | +600 | 517,290 | 632,426 | 0.05% | +115,136 |
| CSX CORP(CSX) | 41,188 | 39,138 | -2,050 | 1,493,065 | 1,606,615 | 0.12% | +113,550 |
| AT&T INC(T) | 28,434 | 28,102 | -332 | 706,301 | 814,677 | 0.06% | +108,376 |
| CHURCH & DWIGHT CO INC(CHD) | 6,050 | 6,550 | +500 | 507,293 | 611,246 | 0.05% | +103,953 |
| MICRON TECHNOLOGY INC(MU) | 1,320 | 1,421 | +101 | 376,741 | 480,071 | 0.04% | +103,330 |
| CHENIERE ENERGY INC(LNG) | 1,100 | 1,100 | 0 | 213,829 | 312,136 | 0.02% | +98,307 |
| DOVER CORP(DOV) | 5,383 | 5,513 | +130 | 1,050,977 | 1,149,185 | 0.09% | +98,208 |
| SOUTHERN CO(SO) | 9,986 | 9,966 | -20 | 870,779 | 961,918 | 0.07% | +91,139 |
| ONEOK INC NEW(OKE) | 4,712 | 4,712 | 0 | 346,332 | 425,918 | 0.03% | +79,586 |
| BALCHEM CORP | 1,550 | 1,780 | +230 | 237,708 | 301,674 | 0.02% | +63,966 |
| DIGI INTL INC(DGII) | 5,150 | 5,900 | +750 | 222,944 | 284,380 | 0.02% | +61,436 |
| CURTISS WRIGHT CORP(CW) | 450 | 450 | 0 | 248,072 | 306,504 | 0.02% | +58,432 |
| MCDONALDS CORP(MCD) | 14,473 | 14,418 | -55 | 4,423,383 | 4,480,970 | 0.34% | +57,587 |
| TARGET CORP(TGT) | 2,454 | 2,454 | 0 | 239,879 | 297,425 | 0.02% | +57,546 |
| ISHARES TR | 5,591 | 5,591 | 0 | 789,114 | 846,533 | 0.06% | +57,419 |
| FEDEX CORP(FDX) | 816 | 816 | 0 | 235,710 | 290,643 | 0.02% | +54,933 |
| MOSAIC CO NEW(MOS) | 37,350 | 37,350 | 0 | 899,762 | 952,425 | 0.07% | +52,663 |
| FIRSTSERVICE CORP NEW | 1,395 | 1,935 | +540 | 216,964 | 268,849 | 0.02% | +51,885 |
| VANGUARD INDEX FDS | 2,450 | 2,718 | +268 | 821,412 | 871,962 | 0.07% | +50,550 |
| ESCO TECHNOLOGIES INC(ESE) | 1,360 | 1,120 | -240 | 265,730 | 315,134 | 0.02% | +49,404 |
| ELEDON PHARMACEUTICALS INC | 30,344 | 30,344 | 0 | 45,819 | 93,460 | 0.01% | +47,641 |
| NUTRIEN LTD(NTR) | 3,400 | 3,400 | 0 | 209,848 | 256,564 | 0.02% | +46,716 |
| SHELL PLC(SHEL) | 4,272 | 3,872 | -400 | 313,907 | 360,096 | 0.03% | +46,189 |
| WILLIAMS COS INC(WMB) | 3,553 | 3,553 | 0 | 213,571 | 258,587 | 0.02% | +45,016 |
| EBAY INC.(EBAY) | 11,075 | 11,075 | 0 | 964,633 | 1,008,047 | 0.08% | +43,414 |
| DUPONT DE NEMOURS INC(DD) | 13,463 | 12,763 | -700 | 541,213 | 584,545 | 0.04% | +43,332 |
| MONDELEZ INTL INC(MDLZ) | 3,739 | 4,201 | +462 | 201,270 | 242,146 | 0.02% | +40,876 |
| PEMBINA PIPELINE CORP(PBA) | 5,570 | 5,570 | 0 | 211,994 | 249,313 | 0.02% | +37,319 |
| DOMINION ENERGY INC(D) | 12,834 | 12,759 | -75 | 751,944 | 788,761 | 0.06% | +36,817 |