STALEY CAPITAL ADVISERS INC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| HENRY SCHEIN(HSIC) | 3,690 | 450,740 | +447,050 | 278,890 | 33,219,538 | +32,940,648 |
| AIR PRODS & CHEMS | 144,032 | 216,797 | +72,765 | 35,578,785 | 62,977,379 | +27,398,594 |
| CHEVRON CORP(CVX) | 398,366 | 389,993 | -8,373 | 60,714,915 | 80,689,488 | +19,974,573 |
| LAMB WESTON(LW) | 0 | 418,460 | +418,460 | 0 | 17,684,120 | +17,684,120 |
| FEDEX CORP(FDX) | 225,941 | 217,890 | -8,051 | 65,265,375 | 77,608,220 | +12,342,845 |
| INTL FLAV/FRAG.(IFF) | 976,453 | 1,055,308 | +78,855 | 65,803,168 | 76,562,595 | +10,759,427 |
| CORTEVA INC.(CTVA) | 543,743 | 554,074 | +10,331 | 36,447,107 | 46,381,551 | +9,934,444 |
| JOHNSON&JOHNSON(JNJ) | 0 | 273,722 | +273,722 | 0 | 66,908,515 | +66,908,515 |
| SMUCKER J M CO(SJM) | 0 | 637,660 | +637,660 | 0 | 61,495,930 | +61,495,930 |
| PFIZER INC(PFE) | 0 | 2,035,654 | +2,035,654 | 0 | 57,161,161 | +57,161,161 |
| VISTANCE NETWORKS INC(VISN) | 0 | 369,200 | +369,200 | 0 | 6,719,440 | +6,719,440 |
| QNITY ELECTRONICS(Q) | 0 | 306,044 | +306,044 | 0 | 35,311,336 | +35,311,336 |
| DOW CHEMICAL(DOW) | 241,234 | 241,234 | 0 | 5,640,061 | 10,047,414 | +4,407,353 |
| FIDELITY MID CAP | 214,840 | 309,865 | +95,025 | 7,815,879 | 11,142,745 | +3,326,866 |
| VANGUARD S/T CORP BOND ETF | 0 | 216,101 | +216,101 | 0 | 17,130,326 | +17,130,326 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 59,100 | +59,100 | 0 | 11,023,923 | +11,023,923 |
| AGNICO EAGLE(AEM) | 63,900 | 63,400 | -500 | 10,832,967 | 12,868,932 | +2,035,965 |
| VERIZON COMM.(VZ) | 0 | 193,643 | +193,643 | 0 | 9,720,863 | +9,720,863 |
| PIMCO INTERM. MUNI ETF | 0 | 42,700 | +42,700 | 0 | 2,228,513 | +2,228,513 |
| GENUINE PARTS CO COM(GPC) | 0 | 12,500 | +12,500 | 0 | 1,321,875 | +1,321,875 |
| PHILIP MORRIS INTl.(PM) | 0 | 106,754 | +106,754 | 0 | 17,650,644 | +17,650,644 |
| BERKSHIRE HATH B | 189,603 | 201,326 | +11,723 | 95,303,948 | 96,475,419 | +1,171,471 |
| VANGUARD TOTAL BOND MARKET | 0 | 146,850 | +146,850 | 0 | 10,814,034 | +10,814,034 |
| WALT DISNEY CO.(DIS) | 0 | 354,534 | +354,534 | 0 | 34,169,965 | +34,169,965 |
| VANGUARD VALUE | 0 | 121,469 | +121,469 | 0 | 23,832,299 | +23,832,299 |
| FARMERS NATIONAL BANC COM(FMNB) | 175,251 | 250,251 | +75,000 | 2,334,343 | 3,293,303 | +958,960 |
| CATERPILLAR INC(CAT) | 6,800 | 6,800 | 0 | 3,895,516 | 4,817,528 | +922,012 |
| TJX COS INC(TJX) | 0 | 150,565 | +150,565 | 0 | 24,045,230 | +24,045,230 |
| VANGUARD MBS ETF | 0 | 331,425 | +331,425 | 0 | 15,560,404 | +15,560,404 |
| iSHARES EAFE GROWTH ETF | 164,092 | 173,883 | +9,791 | 18,693,344 | 19,365,333 | +671,989 |
| DFA LRG VALUE ETF | 53,429 | 68,994 | +15,565 | 1,827,806 | 2,463,776 | +635,970 |
| VANGUARD DEVEL. MARKETS ETF | 0 | 234,961 | +234,961 | 0 | 15,056,291 | +15,056,291 |
| VANGUARD INTERM-TERM BOND | 0 | 7,770 | +7,770 | 0 | 599,689 | +599,689 |
| STANDARD BIOTOOLS INC COM | 0 | 632,392 | +632,392 | 0 | 581,358 | +581,358 |
| SPDR S&P BIOTECH | 0 | 18,065 | +18,065 | 0 | 2,307,442 | +2,307,442 |
| iSHARES EAFE VALUE ETF | 134,193 | 134,908 | +715 | 9,582,722 | 10,030,410 | +447,688 |
| DFA INTL. VALUE ETF | 0 | 8,302 | +8,302 | 0 | 438,180 | +438,180 |
| EXXON MOBIL(XOM) | 8,797 | 8,819 | +22 | 1,058,578 | 1,496,253 | +437,675 |
| BLACKROCK INC(BLK) | 0 | 412 | +412 | 0 | 396,225 | +396,225 |
| VANGUARD INTERM. TREASURY | 0 | 231,881 | +231,881 | 0 | 13,808,514 | +13,808,514 |
| ANTERO RES CORP(AR) | 55,500 | 54,000 | -1,500 | 1,912,530 | 2,291,760 | +379,230 |
| SPDR SERIES TRUST SPDR BLOOMBE | 0 | 5,700 | +5,700 | 0 | 522,348 | +522,348 |
| VANGUARD INTER-TERM CORP BOND | 0 | 32,890 | +32,890 | 0 | 2,721,647 | +2,721,647 |
| LILLY ELI & CO.(LLY) | 0 | 313 | +313 | 0 | 287,888 | +287,888 |
| PHILLIPS 66(PSX) | 0 | 1,500 | +1,500 | 0 | 273,270 | +273,270 |
| iSHARES EMERGING MARKETS | 125,550 | 125,550 | 0 | 6,868,840 | 7,129,984 | +261,144 |
| HOME DEPOT INC.(HD) | 3,176 | 4,076 | +900 | 1,092,884 | 1,340,577 | +247,693 |
| NASDAQ 100 SHARES | 0 | 409 | +409 | 0 | 236,067 | +236,067 |
| NEUBERGER BRMN. MLP INCOME | 0 | 115,000 | +115,000 | 0 | 1,208,650 | +1,208,650 |
| LINDE PLC(LIN) | 0 | 450 | +450 | 0 | 223,092 | +223,092 |
| COCA COLA CO(KO) | 35,610 | 35,610 | 0 | 2,489,495 | 2,708,140 | +218,645 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,500 | +2,500 | 0 | 213,075 | +213,075 |
| VANGUARD DIV. APPRECIATION ETF | 0 | 25,265 | +25,265 | 0 | 5,433,409 | +5,433,409 |
| MONDELEZ INTL(MDLZ) | 0 | 3,524 | +3,524 | 0 | 203,123 | +203,123 |
| SPDR S&P 400 MIDCAP(MDY) | 0 | 12,844 | +12,844 | 0 | 7,921,718 | +7,921,718 |
| UNITED BANKSHARES(UBSI) | 0 | 56,541 | +56,541 | 0 | 2,341,943 | +2,341,943 |
| VANGUARD SMALL-CAP ETF | 0 | 49,228 | +49,228 | 0 | 12,893,760 | +12,893,760 |
| CONOCOPHILLIPS(COP) | 3,568 | 3,568 | 0 | 334,000 | 470,976 | +136,976 |
| HEARTFLOW INC COM(HTFL) | 7,000 | 14,000 | +7,000 | 204,050 | 340,620 | +136,570 |
| CLARIVATE PLC ORD SHS(CLVT) | 0 | 50,000 | +50,000 | 0 | 126,500 | +126,500 |
| VANGUARD S-T TIPS | 0 | 52,425 | +52,425 | 0 | 2,618,629 | +2,618,629 |
| MERCK & CO. INC.(MRK) | 0 | 8,045 | +8,045 | 0 | 967,733 | +967,733 |
| GE VERNOVA INC COM(GEV) | 543 | 543 | 0 | 354,889 | 473,985 | +119,096 |
| DFA SMALL CAP ETF | 20,255 | 21,260 | +1,005 | 1,411,166 | 1,512,224 | +101,058 |
| ISHARES S&P SMALL-CAP ETF | 18,991 | 18,991 | 0 | 2,282,338 | 2,360,771 | +78,433 |
| SCHLUMBERGER(SLB) | 0 | 5,556 | +5,556 | 0 | 285,523 | +285,523 |
| SCHWAB U.S. MID CAP | 0 | 67,057 | +67,057 | 0 | 2,076,094 | +2,076,094 |
| ISHARES GOLD TRUST(IAU) | 9,476 | 9,376 | -100 | 769,167 | 826,588 | +57,421 |
| ALTRIA GROUP INC.(MO) | 9,018 | 8,718 | -300 | 519,978 | 575,301 | +55,323 |
| ASML HOLDING N V N Y REGISTRY | 215 | 215 | 0 | 230,020 | 283,978 | +53,958 |
| FEDERATED HERMES(FHI) | 11,054 | 11,054 | 0 | 575,602 | 626,894 | +51,292 |
| VANGUARD INDEX FDS MCAP VL IDX | 0 | 10,170 | +10,170 | 0 | 1,874,128 | +1,874,128 |
| NUVEEN ESG LARGE CAP VALUE | 0 | 100,000 | +100,000 | 0 | 4,550,000 | +4,550,000 |
| WAL-MART STORES(WMT) | 0 | 3,477 | +3,477 | 0 | 432,094 | +432,094 |
| iSHARES DEVELOPED MARKETS | 40,500 | 40,500 | 0 | 3,889,215 | 3,933,765 | +44,550 |
| ISHARES CORE S&P MID-CAP ETF | 6,620 | 7,120 | +500 | 436,920 | 480,814 | +43,894 |
| VANGUARD TOTAL INTL. ETF | 0 | 32,015 | +32,015 | 0 | 2,404,316 | +2,404,316 |
| CITIZENS FINL(CFG) | 25,000 | 25,000 | 0 | 1,460,250 | 1,499,250 | +39,000 |
| iSHARES ESG AWARE EMERGING MKT | 30,000 | 30,000 | 0 | 1,325,100 | 1,364,100 | +39,000 |
| FLEX LTD ORD | 7,243 | 7,243 | 0 | 437,622 | 474,127 | +36,505 |
| AMGEN INC(AMGN) | 1,405 | 1,405 | 0 | 459,871 | 494,349 | +34,478 |
| F5 NETWORKS INC(FFIV) | 991 | 991 | 0 | 252,963 | 286,726 | +33,763 |
| PARKER HANNIFIN(PH) | 0 | 1,792 | +1,792 | 0 | 1,604,270 | +1,604,270 |
| M & T BK CORP COM(MTB) | 0 | 5,475 | +5,475 | 0 | 1,131,792 | +1,131,792 |
| ENBRIDGE INC(EMR) | 4,191 | 4,191 | 0 | 200,456 | 226,901 | +26,445 |
| DIMENSIONAL ETF TRUST US TARGE | 7,334 | 7,359 | +25 | 436,681 | 459,549 | +22,868 |
| iSHARES DIVIDEND | 2,076 | 2,076 | 0 | 293,007 | 314,327 | +21,320 |
| SPDR SHORT-TERM CORPORATE BOND | 0 | 163,575 | +163,575 | 0 | 4,918,700 | +4,918,700 |
| iSHARES RUSSELL 1000 VALUE | 5,358 | 5,358 | 0 | 1,126,921 | 1,144,762 | +17,841 |
| PROCTER & GAMBLE(PG) | 0 | 12,155 | +12,155 | 0 | 1,755,668 | +1,755,668 |
| VANGUARD INTL. HIGH DIVIDEND E | 0 | 3,200 | +3,200 | 0 | 301,568 | +301,568 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 2,311 | +2,311 | 0 | 502,065 | +502,065 |
| PPG INDUSTRIES(PPG) | 0 | 2,211 | +2,211 | 0 | 236,312 | +236,312 |
| NUVEEN NY AMT-FREE MUN(NRK) | 0 | 26,000 | +26,000 | 0 | 265,460 | +265,460 |
| ISHARES RUSSELL 2000 INDEX | 1,516 | 1,516 | 0 | 373,179 | 375,968 | +2,789 |
| SPDR S&P 400 MID CAP VALUE | 0 | 5,111 | +5,111 | 0 | 435,202 | +435,202 |
| NUVEEN ARIZONA QLTY MUNI | 0 | 10,000 | +10,000 | 0 | 119,900 | +119,900 |
| CALAMOS INVT TR NEW MKT NEUTRA | 23,662 | 23,662 | 0 | 371,493 | 372,440 | +947 |
| VYNE THERAP. | 0 | 51,472 | +51,472 | 0 | 30,755 | +30,755 |
| NATIXIS LOOMIS SAYLES INV GRAD | 0 | 29,945 | +29,945 | 0 | 291,966 | +291,966 |