SIGMA INVESTMENT COUNSELORS INC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 653,888 | 1,081,985 | +428,097 | 17,243,027 | 28,196,530 | +10,953,503 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,257,633 | +2,257,633 | 0 | 144,669,114 | +144,669,114 |
| CROWDSTRIKE HLDGS INC | 0 | 8,950 | +8,950 | 0 | 3,494,075 | +3,494,075 |
| ISHARES TR | 1,286,574 | 1,385,129 | +98,555 | 33,631,056 | 35,805,594 | +2,174,538 |
| INVESCO EXCHANGE TRADED FD T | 108,855 | 116,839 | +7,984 | 20,852,227 | 22,423,750 | +1,571,523 |
| CATERPILLAR INC | 21,850 | 19,856 | -1,994 | 12,517,417 | 14,067,531 | +1,550,114 |
| ISHARES TR | 1,446,565 | 1,511,640 | +65,075 | 36,930,806 | 38,199,148 | +1,268,342 |
| COSTCO WHOLESALE CORPORATION | 13,075 | 12,449 | -626 | 11,275,076 | 12,404,588 | +1,129,512 |
| ISHARES TR | 400,463 | 407,325 | +6,862 | 41,003,418 | 42,129,636 | +1,126,218 |
| ISHARES TR | 1,753,685 | 1,816,012 | +62,327 | 37,090,443 | 38,009,124 | +918,681 |
| VANGUARD INTL EQUITY INDEX F | 0 | 822,212 | +822,212 | 0 | 44,440,563 | +44,440,563 |
| SELECT SECTOR SPDR TR | 0 | 83,085 | +83,085 | 0 | 5,089,788 | +5,089,788 |
| SLB LIMITED | 0 | 62,270 | +62,270 | 0 | 3,200,042 | +3,200,042 |
| ISHARES TR | 0 | 23,286 | +23,286 | 0 | 2,479,959 | +2,479,959 |
| SERVICENOW INC | 0 | 35,321 | +35,321 | 0 | 3,692,811 | +3,692,811 |
| ISHARES TR | 1,249,003 | 1,278,339 | +29,336 | 31,793,363 | 32,380,330 | +586,967 |
| ISHARES GOLD TR | 121,576 | 118,050 | -3,526 | 9,868,284 | 10,407,244 | +538,960 |
| NEXTERA ENERGY INC | 0 | 58,376 | +58,376 | 0 | 5,421,936 | +5,421,936 |
| EXXON MOBIL CORP | 51,426 | 39,429 | -11,997 | 6,188,644 | 6,689,594 | +500,950 |
| KLA CORP | 0 | 3,455 | +3,455 | 0 | 5,087,383 | +5,087,383 |
| ISHARES TR | 1,514,732 | 1,543,187 | +28,455 | 35,452,298 | 35,894,541 | +442,243 |
| ISHARES TR | 1,277,191 | 1,295,766 | +18,575 | 31,010,194 | 31,409,359 | +399,165 |
| XPO INC | 0 | 6,259 | +6,259 | 0 | 1,217,689 | +1,217,689 |
| JOHNSON & JOHNSON | 0 | 9,777 | +9,777 | 0 | 2,389,924 | +2,389,924 |
| KINDER MORGAN INC DEL | 0 | 90,428 | +90,428 | 0 | 3,032,039 | +3,032,039 |
| CHEVRON CORPORATION | 5,110 | 5,079 | -31 | 778,891 | 1,050,761 | +271,870 |
| ISHARES GOLD TR | 260,137 | 244,500 | -15,637 | 11,183,290 | 11,418,150 | +234,860 |
| EATON CORP PLC | 9,697 | 9,262 | -435 | 3,088,618 | 3,312,775 | +224,157 |
| INTEL CORP | 0 | 4,894 | +4,894 | 0 | 215,977 | +215,977 |
| PHILLIPS 66 | 0 | 1,175 | +1,175 | 0 | 214,088 | +214,088 |
| COCA COLA CO | 67,561 | 64,791 | -2,770 | 4,723,169 | 4,927,333 | +204,164 |
| SELECT SECTOR SPDR TR | 0 | 4,449 | +4,449 | 0 | 719,537 | +719,537 |
| VANGUARD INDEX FDS | 0 | 188,615 | +188,615 | 0 | 37,006,348 | +37,006,348 |
| ISHARES TR | 1,624,318 | 1,643,783 | +19,465 | 35,848,689 | 35,982,400 | +133,711 |
| MARATHON PETE CORP | 0 | 1,627 | +1,627 | 0 | 397,172 | +397,172 |
| ISHARES TR | 9,840 | 14,630 | +4,790 | 255,348 | 375,507 | +120,159 |
| SPDR SERIES TRUST | 0 | 1,659,855 | +1,659,855 | 0 | 41,463,190 | +41,463,190 |
| BP PLC | 8,229 | 8,229 | 0 | 285,794 | 386,763 | +100,969 |
| ENTERGY CORP NEW | 4,708 | 4,708 | 0 | 435,177 | 529,041 | +93,864 |
| DTE ENERGY CO | 7,664 | 7,396 | -268 | 988,446 | 1,081,440 | +92,994 |
| LOCKHEED MARTIN CORP | 0 | 757 | +757 | 0 | 457,601 | +457,601 |
| SELECT SECTOR SPDR TR | 0 | 36,792 | +36,792 | 0 | 1,816,403 | +1,816,403 |
| RTX CORPORATION | 0 | 7,075 | +7,075 | 0 | 1,364,802 | +1,364,802 |
| MERCK & CO INC | 0 | 4,908 | +4,908 | 0 | 590,430 | +590,430 |
| GE VERNOVA INC | 332 | 332 | 0 | 216,957 | 289,905 | +72,948 |
| DEERE & CO | 680 | 680 | 0 | 316,597 | 383,059 | +66,462 |
| SPDR GOLD TR | 0 | 1,166 | +1,166 | 0 | 501,719 | +501,719 |
| ISHARES INC | 106,750 | 103,770 | -2,980 | 7,175,703 | 7,237,961 | +62,258 |
| SNAP ON INC | 0 | 16,560 | +16,560 | 0 | 6,015,005 | +6,015,005 |
| KROGER CO | 0 | 5,100 | +5,100 | 0 | 369,060 | +369,060 |
| MICRON TECHNOLOGY INC | 0 | 1,048 | +1,048 | 0 | 354,136 | +354,136 |
| SOUTHERN CO | 0 | 4,822 | +4,822 | 0 | 465,439 | +465,439 |
| HONEYWELL INTL INC | 1,421 | 1,421 | 0 | 277,264 | 321,236 | +43,972 |
| ISHARES TR | 9,793 | 10,193 | +400 | 931,217 | 974,655 | +43,438 |
| ISHARES TR | 0 | 8,843 | +8,843 | 0 | 1,000,266 | +1,000,266 |
| DT MIDSTREAM INC | 3,384 | 3,296 | -88 | 405,051 | 443,934 | +38,883 |
| CONSOLIDATED EDISON INC | 2,694 | 2,698 | +4 | 267,519 | 305,327 | +37,808 |
| PEPSICO INC | 0 | 3,158 | +3,158 | 0 | 490,440 | +490,440 |
| ISHARES TR | 2,405 | 2,405 | 0 | 292,473 | 326,407 | +33,934 |
| TIMOTHY PLAN | 0 | 15,145 | +15,145 | 0 | 703,354 | +703,354 |
| DUKE ENERGY CORP NEW | 2,273 | 2,270 | -3 | 266,387 | 297,202 | +30,815 |
| LINCOLN ELEC HLDGS INC | 0 | 3,000 | +3,000 | 0 | 747,240 | +747,240 |
| ISHARES TR | 251,912 | 249,208 | -2,704 | 22,536,033 | 22,560,839 | +24,806 |
| ALLIANT ENERGY CORP | 3,580 | 3,580 | 0 | 232,716 | 256,879 | +24,163 |
| ISHARES INC | 7,574 | 7,874 | +300 | 334,544 | 358,031 | +23,487 |
| COLGATE PALMOLIVE CO | 2,756 | 2,756 | 0 | 217,780 | 234,894 | +17,114 |
| SCHWAB STRATEGIC TR | 0 | 17,691 | +17,691 | 0 | 542,776 | +542,776 |
| NUCOR CORP | 0 | 32,924 | +32,924 | 0 | 5,567,454 | +5,567,454 |
| ISHARES TR | 5,957 | 5,912 | -45 | 1,252,986 | 1,263,226 | +10,240 |
| STATE STR SPDR S&P MIDCAP 40 | 0 | 704 | +704 | 0 | 434,200 | +434,200 |
| WASTE MGMT INC DEL | 0 | 928 | +928 | 0 | 213,295 | +213,295 |
| ISHARES TR | 0 | 1,723 | +1,723 | 0 | 251,174 | +251,174 |
| TIMOTHY PLAN | 0 | 5,798 | +5,798 | 0 | 208,961 | +208,961 |
| VANGUARD INDEX FDS | 0 | 1,136 | +1,136 | 0 | 209,374 | +209,374 |
| SPDR SERIES TRUST | 0 | 807 | +807 | 0 | 263,179 | +263,179 |
| ECOLAB INC | 1,005 | 1,005 | 0 | 263,833 | 267,351 | +3,518 |
| ISHARES TR | 0 | 3,482 | +3,482 | 0 | 461,355 | +461,355 |
| CISCO SYS INC | 4,675 | 4,659 | -16 | 360,140 | 361,468 | +1,328 |
| EAGLE CAP GROWTH FD INC | 21,727 | 23,117 | +1,390 | 232,479 | 233,482 | +1,003 |
| ISHARES TR | 576,056 | 556,913 | -19,143 | 69,230,430 | 69,229,861 | -569 |
| INVESCO EXCH TRD SLF IDX FD | 19,040 | 19,040 | 0 | 375,850 | 373,661 | -2,189 |
| INVESCO EXCH TRD SLF IDX FD | 16,573 | 16,573 | 0 | 312,153 | 309,259 | -2,894 |
| AT&T INC | 13,456 | 11,426 | -2,030 | 334,240 | 331,233 | -3,007 |
| INVESCO EXCH TRD SLF IDX FD | 20,188 | 20,040 | -148 | 395,181 | 391,382 | -3,799 |
| INVESCO EXCH TRD SLF IDX FD | 18,037 | 18,037 | 0 | 301,128 | 296,890 | -4,238 |
| ISHARES TR | 0 | 1,257 | +1,257 | 0 | 238,315 | +238,315 |
| INVESCO EXCH TRD SLF IDX FD | 21,103 | 21,103 | 0 | 452,871 | 446,329 | -6,542 |
| WALMART INC | 0 | 3,381 | +3,381 | 0 | 420,153 | +420,153 |
| ISHARES TR | 880 | 880 | 0 | 284,249 | 276,153 | -8,096 |
| ISHARES TR | 0 | 1,845 | +1,845 | 0 | 279,352 | +279,352 |
| ISHARES TR | 0 | 1,741 | +1,741 | 0 | 223,057 | +223,057 |
| ISHARES TR | 5,693 | 5,197 | -496 | 311,465 | 295,138 | -16,327 |
| VANGUARD INDEX FDS | 0 | 1,550 | +1,550 | 0 | 444,986 | +444,986 |
| SCHWAB CHARLES CORP | 0 | 3,365 | +3,365 | 0 | 316,251 | +316,251 |
| VANGUARD INDEX FDS | 0 | 928 | +928 | 0 | 238,821 | +238,821 |
| ISHARES TR | 0 | 1,266 | +1,266 | 0 | 229,688 | +229,688 |
| GE AEROSPACE | 943 | 939 | -4 | 290,543 | 266,601 | -23,942 |
| ISHARES TR | 0 | 12,346 | +12,346 | 0 | 2,606,849 | +2,606,849 |
| INVESCO EXCH TRD SLF IDX FD | 17,505 | 16,460 | -1,045 | 360,603 | 336,163 | -24,440 |
| ISHARES TR | 833 | 683 | -150 | 250,784 | 224,617 | -26,167 |