1834 INVESTMENT ADVISORS CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APA CORPORATION(APA) | 346,838 | 387,115 | +40,277 | 8,483,669 | 16,429,176 | 2.05% | +7,945,507 |
| EDISON INTL(EIX) | 40,277 | 91,962 | +51,685 | 2,417,426 | 6,729,780 | 0.84% | +4,312,354 |
| CHEVRON CORPORATION(CVX) | 38,629 | 46,183 | +7,554 | 5,887,501 | 9,555,251 | 1.19% | +3,667,750 |
| COTERRA ENERGY INC | 329,145 | 339,533 | +10,388 | 8,663,105 | 11,931,181 | 1.49% | +3,268,076 |
| SPDR SERIES TRUST ST STR P500GRW | 123,625 | 162,313 | +38,688 | 13,190,824 | 15,892,100 | 1.98% | +2,701,276 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 276,082 | 321,798 | +45,716 | 12,997,930 | 15,108,405 | 1.89% | +2,110,475 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 350,111 | 382,976 | +32,865 | 20,982,154 | 22,806,222 | 2.85% | +1,824,068 |
| VERIZON COMMUNICATIONS INC(VZ) | 197,095 | 195,209 | -1,886 | 8,027,668 | 9,799,491 | 1.22% | +1,771,823 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 407,772 | 432,018 | +24,246 | 32,511,662 | 34,246,067 | 4.27% | +1,734,405 |
| VANGUARD MUN BD FDS | 33,043 | 64,993 | +31,950 | 1,661,733 | 3,242,501 | 0.40% | +1,580,768 |
| PACCAR INC(PCAR) | 16,721 | 29,376 | +12,655 | 1,831,117 | 3,392,928 | 0.42% | +1,561,811 |
| HEALTHPEAK PROPERTIES INC(DOC) | 93,870 | 183,971 | +90,101 | 1,509,430 | 3,022,644 | 0.38% | +1,513,214 |
| MERCK & CO INC(MRK) | 83,295 | 85,346 | +2,051 | 8,768,128 | 10,266,767 | 1.28% | +1,498,639 |
| JOHNSON & JOHNSON(JNJ) | 39,556 | 38,934 | -622 | 8,186,081 | 9,517,117 | 1.19% | +1,331,036 |
| CNH INDL N V SHS | 585,263 | 609,188 | +23,925 | 5,396,125 | 6,701,068 | 0.84% | +1,304,943 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 160,542 | 163,607 | +3,065 | 8,659,648 | 9,922,738 | 1.24% | +1,263,090 |
| SPDR GOLD TR(GLD) | 27,609 | 28,228 | +619 | 10,941,910 | 12,146,430 | 1.52% | +1,204,520 |
| TARGET CORP(TGT) | 43,331 | 44,758 | +1,427 | 4,235,606 | 5,424,670 | 0.68% | +1,189,064 |
| PFIZER INC(PFE) | 278,287 | 287,695 | +9,408 | 6,929,336 | 8,078,485 | 1.01% | +1,149,149 |
| ALTRIA GROUP INC(MO) | 136,139 | 135,454 | -685 | 7,850,646 | 8,939,471 | 1.12% | +1,088,825 |
| REALTY INCOME CORP(O) | 39,734 | 54,008 | +14,274 | 2,239,993 | 3,304,210 | 0.41% | +1,064,217 |
| HERSHEY CO(HSY) | 29,936 | 31,260 | +1,324 | 5,447,710 | 6,498,639 | 0.81% | +1,050,929 |
| LOCKHEED MARTIN CORP(LMT) | 10,570 | 10,091 | -479 | 5,112,264 | 6,099,050 | 0.76% | +986,786 |
| UNITED BANKSHARES INC WEST V(UBSI) | 96,344 | 111,894 | +15,550 | 3,700,065 | 4,635,105 | 0.58% | +935,040 |
| LAMAR ADVERTISING CO(LAMR) | 5,798 | 12,772 | +6,974 | 733,911 | 1,617,702 | 0.20% | +883,791 |
| GENERAL MILLS INC(GIS) | 10,005 | 34,987 | +24,982 | 465,218 | 1,302,205 | 0.16% | +836,987 |
| CONAGRA BRANDS INC(CAG) | 200,646 | 270,174 | +69,528 | 3,473,183 | 4,247,136 | 0.53% | +773,953 |
| EVERSOURCE ENERGY(ES) | 65,328 | 73,892 | +8,564 | 4,398,535 | 5,119,238 | 0.64% | +720,703 |
| US BANCORP(USB) | 74,232 | 88,451 | +14,219 | 3,961,020 | 4,600,337 | 0.57% | +639,317 |
| WEC ENERGY GROUP INC(WEC) | 56,231 | 56,394 | +163 | 5,930,105 | 6,528,780 | 0.81% | +598,675 |
| TEXAS INSTRS INC(TXN) | 25,739 | 26,067 | +328 | 4,465,460 | 5,060,648 | 0.63% | +595,188 |
| TYSON FOODS INC(TSN) | 50,382 | 54,899 | +4,517 | 2,953,393 | 3,517,379 | 0.44% | +563,986 |
| CARNIVAL CORP | 0 | 21,414 | +21,414 | 0 | 554,195 | 0.07% | +554,195 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 21,924 | +21,924 | 0 | 543,716 | 0.07% | +543,716 |
| EXXON MOBIL CORP | 12,922 | 12,349 | -573 | 1,555,074 | 2,095,212 | 0.26% | +540,138 |
| NOVO-NORDISK A S(NVO) | 0 | 14,603 | +14,603 | 0 | 536,661 | 0.07% | +536,661 |
| PUBLIC STORAGE OPER CO(PSA) | 15,207 | 16,402 | +1,195 | 3,946,217 | 4,442,974 | 0.55% | +496,757 |
| ISHARES TR | 4,126 | 5,801 | +1,675 | 1,415,095 | 1,845,131 | 0.23% | +430,036 |
| ISHARES TR | 0 | 3,631 | +3,631 | 0 | 386,702 | 0.05% | +386,702 |
| ISHARES TR | 153,648 | 151,611 | -2,037 | 14,885,371 | 15,255,081 | 1.90% | +369,710 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,454 | +1,454 | 0 | 352,436 | 0.04% | +352,436 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,394 | +1,394 | 0 | 349,309 | 0.04% | +349,309 |
| MUELLER INDS INC(MLI) | 2,228 | 5,420 | +3,192 | 255,775 | 600,536 | 0.07% | +344,761 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 682,464 | 690,209 | +7,745 | 40,081,124 | 40,404,848 | 5.04% | +323,724 |
| KLA CORP(KLAC) | 1,455 | 1,404 | -51 | 1,767,942 | 2,067,264 | 0.26% | +299,322 |
| VANGUARD TAX-MANAGED FDS | 235,415 | 233,810 | -1,605 | 14,706,351 | 14,982,528 | 1.87% | +276,177 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,699 | 8,432 | +1,733 | 569,282 | 835,190 | 0.10% | +265,908 |
| VANGUARD INTL EQUITY INDEX F | 108,819 | 113,089 | +4,270 | 5,850,107 | 6,112,458 | 0.76% | +262,351 |
| INVESCO QQQ TR | 0 | 427 | +427 | 0 | 246,456 | 0.03% | +246,456 |
| GE VERNOVA INC(GEV) | 0 | 282 | +282 | 0 | 246,158 | 0.03% | +246,158 |
| ASML HLDG NV N Y REGISTRY SHS | 1,059 | 1,008 | -51 | 1,132,982 | 1,331,397 | 0.17% | +198,415 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,347 | 1,360 | +13 | 1,161,572 | 1,355,145 | 0.17% | +193,573 |
| CONOCOPHILLIPS(COP) | 4,235 | 4,205 | -30 | 396,439 | 555,060 | 0.07% | +158,621 |
| SLB LIMITED(SLB) | 12,237 | 12,072 | -165 | 469,657 | 620,381 | 0.08% | +150,724 |
| WHITE MTNS INS GROUP LTD COM | 1,176 | 1,176 | 0 | 2,444,296 | 2,584,188 | 0.32% | +139,892 |
| CATERPILLAR INC(CAT) | 900 | 893 | -7 | 515,583 | 632,655 | 0.08% | +117,072 |
| CITIZENS FINL GROUP INC(CFG) | 11,761 | 13,178 | +1,417 | 686,961 | 790,285 | 0.10% | +103,324 |
| WALMART INC(WMT) | 6,614 | 6,740 | +126 | 736,866 | 837,648 | 0.10% | +100,782 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,490 | 2,483 | -7 | 846,775 | 943,292 | 0.12% | +96,517 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,236 | 6,836 | -400 | 323,522 | 418,774 | 0.05% | +95,252 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,070 | 3,070 | 0 | 770,570 | 862,885 | 0.11% | +92,315 |
| SPDR SERIES TRUST ST STR SP DIV | 31,956 | 31,089 | -867 | 4,446,943 | 4,537,193 | 0.57% | +90,250 |
| ISHARES TR | 5,487 | 5,487 | 0 | 230,070 | 316,107 | 0.04% | +86,037 |
| AIR PRODUCTS AND CHEMICALS I | 1,815 | 1,815 | 0 | 448,342 | 527,240 | 0.07% | +78,898 |
| ISHARES TR | 31,226 | 30,588 | -638 | 3,550,966 | 3,623,103 | 0.45% | +72,137 |
| SCHWAB STRATEGIC TR | 97,500 | 97,894 | +394 | 2,776,800 | 2,846,758 | 0.36% | +69,958 |
| CARMAX INC(KMX) | 6,486 | 7,682 | +1,196 | 250,620 | 319,418 | 0.04% | +68,798 |
| VANGUARD INDEX FDS | 7,726 | 7,809 | +83 | 1,370,361 | 1,439,043 | 0.18% | +68,682 |
| EOG RES INC(EOG) | 2,412 | 2,226 | -186 | 253,285 | 321,813 | 0.04% | +68,528 |
| NORTHROP GRUMMAN CORP(NOC) | 563 | 563 | 0 | 320,744 | 383,760 | 0.05% | +63,016 |
| SPDR SERIES TRUST ST STR P500VAL | 301,112 | 303,396 | +2,284 | 17,106,175 | 17,166,148 | 2.14% | +59,973 |
| ISHARES TR 0-5YR HI YL CP | 48,303 | 50,242 | +1,939 | 2,070,750 | 2,125,740 | 0.27% | +54,990 |
| MONDELEZ INTL INC(MDLZ) | 14,371 | 14,371 | 0 | 773,591 | 828,345 | 0.10% | +54,754 |
| PEPSICO INC(PEP) | 5,716 | 5,632 | -84 | 820,361 | 874,594 | 0.11% | +54,233 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,619 | 3,411 | -208 | 1,099,778 | 1,152,748 | 0.14% | +52,970 |
| VENTAS INC(VTR) | 14,636 | 14,475 | -161 | 1,132,534 | 1,183,766 | 0.15% | +51,232 |
| CROWN HLDGS INC(CCK) | 3,729 | 4,318 | +589 | 383,976 | 432,880 | 0.05% | +48,904 |
| DEERE & CO(DE) | 455 | 455 | 0 | 211,835 | 256,302 | 0.03% | +44,467 |
| STEEL DYNAMICS INC(STLD) | 4,148 | 4,148 | 0 | 702,879 | 746,640 | 0.09% | +43,761 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,407 | 3,402 | -5 | 2,055,375 | 2,098,218 | 0.26% | +42,843 |
| ISHARES TR | 27,153 | 27,153 | 0 | 1,792,098 | 1,833,643 | 0.23% | +41,545 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 291,325 | 295,340 | +4,015 | 24,398,430 | 24,439,347 | 3.05% | +40,917 |
| UNION PAC CORP(UNP) | 3,549 | 3,550 | +1 | 820,843 | 861,403 | 0.11% | +40,560 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,824 | 9,590 | +766 | 1,365,956 | 1,405,990 | 0.18% | +40,034 |
| SOUTHERN CO(SO) | 11,253 | 10,518 | -735 | 981,262 | 1,015,198 | 0.13% | +33,936 |
| ISHARES TR | 14,878 | 14,878 | 0 | 847,451 | 880,629 | 0.11% | +33,178 |
| BANK NEW YORK MELLON CORP | 11,844 | 11,844 | 0 | 1,374,970 | 1,405,054 | 0.18% | +30,084 |
| ISHARES TR | 7,921 | 7,871 | -50 | 951,946 | 978,445 | 0.12% | +26,499 |
| MICRON TECHNOLOGY INC(MU) | 1,272 | 1,152 | -120 | 363,042 | 389,192 | 0.05% | +26,150 |
| PROCTER & GAMBLE CO(PG) | 22,224 | 22,224 | 0 | 3,184,922 | 3,210,035 | 0.40% | +25,113 |
| RTX CORPORATION(RTX) | 2,150 | 2,150 | 0 | 394,310 | 414,735 | 0.05% | +20,425 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,286 | 5,286 | 0 | 225,660 | 242,575 | 0.03% | +16,915 |
| VANGUARD INDEX FDS | 6,301 | 6,216 | -85 | 1,334,528 | 1,350,473 | 0.17% | +15,945 |
| BATH & BODY WORKS INC | 16,520 | 18,612 | +2,092 | 331,722 | 347,487 | 0.04% | +15,765 |
| ISHARES TR | 8,328 | 8,328 | 0 | 2,050,088 | 2,065,412 | 0.26% | +15,324 |
| VANGUARD INDEX FDS | 4,166 | 4,214 | +48 | 1,258,596 | 1,273,688 | 0.16% | +15,092 |
| ISHARES TR | 5,100 | 5,100 | 0 | 279,021 | 289,629 | 0.04% | +10,608 |
| ISHARES TR | 1,240 | 1,240 | 0 | 224,701 | 235,092 | 0.03% | +10,391 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,873 | 6,873 | 0 | 684,001 | 688,469 | 0.09% | +4,468 |
| CHUBB LTD SWITZ COM | 1,687 | 1,628 | -59 | 526,547 | 530,615 | 0.07% | +4,068 |