GREENLEAF TRUST
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Portfolio S& ST STR P500ETF | 5,464,262 | 6,396,243 | +931,981 | 438,343,098 | 489,568,439 | 4.81% | +51,225,341 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 1,848,999 | 2,249,815 | +400,816 | 93,522,369 | 113,323,182 | 1.11% | +19,800,813 |
| iShares 7-10 Year Treasury Bon | 769,541 | 959,941 | +190,400 | 73,999,063 | 91,616,769 | 0.90% | +17,617,706 |
| State Street SPDR Portfolio De ST STR PO EX ETF | 1,116,681 | 1,414,453 | +297,772 | 49,591,803 | 64,569,779 | 0.63% | +14,977,976 |
| iShares Short Treasury Bond ET | 0 | 67,543 | +67,543 | 0 | 7,456,072 | 0.07% | +7,456,072 |
| State Street SPDR S&P 400 Mid ST STR P400MID | 801,325 | 901,608 | +100,283 | 46,404,731 | 53,393,226 | 0.52% | +6,988,495 |
| Copart Inc(CPRT) | 15,935 | 218,297 | +202,362 | 623,855 | 7,247,460 | 0.07% | +6,623,605 |
| Exxon Mobil Corp | 100,116 | 109,098 | +8,982 | 12,047,960 | 18,509,567 | 0.18% | +6,461,607 |
| State Street SPDR S&P 600 Smal ST STR SP600 SML | 539,767 | 613,136 | +73,369 | 25,293,482 | 29,626,732 | 0.29% | +4,333,250 |
| Honeywell International Inc(HON) | 108,456 | 110,361 | +1,905 | 21,158,681 | 24,944,897 | 0.25% | +3,786,216 |
| Johnson & Johnson(JNJ) | 83,050 | 85,086 | +2,036 | 17,187,197 | 20,798,422 | 0.20% | +3,611,225 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 895,353 | 907,404 | +12,051 | 60,185,629 | 63,291,430 | 0.62% | +3,105,801 |
| Caterpillar Inc(CAT) | 15,286 | 15,961 | +675 | 8,756,891 | 11,307,730 | 0.11% | +2,550,839 |
| Lumentum Hldgs Inc(LITE) | 5,835 | 6,407 | +572 | 2,150,722 | 4,502,584 | 0.04% | +2,351,862 |
| Applied Materials Inc | 26,808 | 26,918 | +110 | 6,889,387 | 9,200,304 | 0.09% | +2,310,917 |
| Canadian Pacific Kansas City L(CP) | 342,796 | 349,308 | +6,512 | 25,240,070 | 27,476,567 | 0.27% | +2,236,497 |
| Lam Research Corp(LRCX) | 51,981 | 51,474 | -507 | 8,898,108 | 10,997,935 | 0.11% | +2,099,827 |
| Chevron Corp Com(CVX) | 31,755 | 32,649 | +894 | 4,839,779 | 6,755,078 | 0.07% | +1,915,299 |
| Taiwan Semiconductor Mfg Co AD(TSM) | 123,271 | 115,991 | -7,280 | 37,460,824 | 39,199,159 | 0.39% | +1,738,335 |
| Costco Wholesale Corp(COST) | 12,202 | 12,280 | +78 | 10,522,273 | 12,236,160 | 0.12% | +1,713,887 |
| NextEra Energy Inc(NEE) | 94,945 | 99,546 | +4,601 | 7,622,185 | 9,245,832 | 0.09% | +1,623,647 |
| GE Vernova Inc(GEV) | 5,082 | 5,550 | +468 | 3,321,443 | 4,844,595 | 0.05% | +1,523,152 |
| RTX Corporation(RTX) | 38,946 | 44,358 | +5,412 | 7,142,696 | 8,556,658 | 0.08% | +1,413,962 |
| Merck & Co Inc(MRK) | 77,358 | 78,684 | +1,326 | 8,142,703 | 9,464,898 | 0.09% | +1,322,195 |
| iShares Convertible Bond ETF CONV BD ETF | 451,146 | 448,320 | -2,826 | 44,437,832 | 45,634,465 | 0.45% | +1,196,633 |
| Lockheed Martin Corp(LMT) | 8,381 | 8,590 | +209 | 4,053,638 | 5,191,710 | 0.05% | +1,138,072 |
| Linde PLC(LIN) | 8,358 | 9,415 | +1,057 | 3,563,767 | 4,667,580 | 0.05% | +1,103,813 |
| Mondelez International Inc Cl(MDLZ) | 298,252 | 297,274 | -978 | 16,054,905 | 17,134,874 | 0.17% | +1,079,969 |
| Pfizer Inc(PFE) | 228,808 | 241,278 | +12,470 | 5,697,320 | 6,775,086 | 0.07% | +1,077,766 |
| Intel Corp(INTC) | 66,999 | 80,376 | +13,377 | 2,472,264 | 3,546,993 | 0.03% | +1,074,729 |
| Coca Cola Co(KO) | 90,319 | 97,070 | +6,751 | 6,314,202 | 7,382,174 | 0.07% | +1,067,972 |
| ConocoPhillips(COP) | 21,286 | 23,071 | +1,785 | 1,992,583 | 3,045,372 | 0.03% | +1,052,789 |
| Kla-Tencor Corporation(KLAC) | 3,918 | 3,936 | +18 | 4,760,683 | 5,795,406 | 0.06% | +1,034,723 |
| Texas Instruments Inc(TXN) | 24,891 | 27,347 | +2,456 | 4,318,339 | 5,309,147 | 0.05% | +990,808 |
| Sandisk Corp(SNDK) | 1,208 | 1,922 | +714 | 286,755 | 1,221,123 | 0.01% | +934,368 |
| Verizon Communications(VZ) | 71,344 | 76,188 | +4,844 | 2,905,841 | 3,824,637 | 0.04% | +918,796 |
| Eaton Corp PLC ADR(ETN) | 18,176 | 18,630 | +454 | 5,789,238 | 6,663,392 | 0.07% | +874,154 |
| Marathon Petroleum Corp(MPC) | 9,951 | 10,085 | +134 | 1,618,331 | 2,462,555 | 0.02% | +844,224 |
| Seagate Technology Hldngs Plc ORD SHS | 6,818 | 6,944 | +126 | 1,877,609 | 2,720,382 | 0.03% | +842,773 |
| Wal-Mart Stores Inc(WMT) | 132,786 | 125,749 | -7,037 | 14,793,688 | 15,628,086 | 0.15% | +834,398 |
| Dow Inc(DOW) | 38,330 | 40,834 | +2,504 | 896,155 | 1,700,736 | 0.02% | +804,581 |
| Phillips 66(PSX) | 9,289 | 10,958 | +1,669 | 1,198,653 | 1,996,329 | 0.02% | +797,676 |
| Analog Devices Inc(ADI) | 11,746 | 12,298 | +552 | 3,185,515 | 3,912,486 | 0.04% | +726,971 |
| Western Digital Corp(WDC) | 3,825 | 5,093 | +1,268 | 658,933 | 1,377,605 | 0.01% | +718,672 |
| Amgen Inc(AMGN) | 15,082 | 16,055 | +973 | 4,936,489 | 5,648,951 | 0.06% | +712,462 |
| AT&T Inc(T) | 142,806 | 146,320 | +3,514 | 3,547,301 | 4,241,817 | 0.04% | +694,516 |
| Corning Inc(GLW) | 12,595 | 13,158 | +563 | 1,102,818 | 1,789,094 | 0.02% | +686,276 |
| Fastenal Co(FAST) | 80,324 | 83,635 | +3,311 | 3,223,402 | 3,880,664 | 0.04% | +657,262 |
| Fifth Third Bancorp(FITB) | 60,891 | 75,397 | +14,506 | 2,850,308 | 3,502,945 | 0.03% | +652,637 |
| Palo Alto Networks Inc(PANW) | 10,957 | 16,623 | +5,666 | 2,018,279 | 2,664,999 | 0.03% | +646,720 |
| Southern Co(SO) | 23,795 | 28,082 | +4,287 | 2,074,924 | 2,710,475 | 0.03% | +635,551 |
| Valero Energy Corp(VLO) | 7,116 | 7,204 | +88 | 1,158,414 | 1,779,964 | 0.02% | +621,550 |
| ASML Holding NV ADR N Y REGISTRY SHS | 2,393 | 2,399 | +6 | 2,560,175 | 3,168,671 | 0.03% | +608,496 |
| Equinix Inc(EQIX) | 1,376 | 1,696 | +320 | 1,054,236 | 1,662,487 | 0.02% | +608,251 |
| Pepsico Inc(PEP) | 64,286 | 63,158 | -1,128 | 9,226,327 | 9,807,805 | 0.10% | +581,478 |
| Cisco Sys Inc(CSCO) | 121,322 | 127,606 | +6,284 | 9,345,434 | 9,900,950 | 0.10% | +555,516 |
| McDonald's Corp(MCD) | 18,889 | 20,349 | +1,460 | 5,773,045 | 6,324,265 | 0.06% | +551,220 |
| State Street SPDR S&P Dividend ST STR SP DIV | 72,368 | 72,680 | +312 | 10,070,731 | 10,606,919 | 0.10% | +536,188 |
| General Dynamics Corp(GD) | 5,638 | 7,087 | +1,449 | 1,898,089 | 2,432,400 | 0.02% | +534,311 |
| AFLAC Inc(AFL) | 16,426 | 21,204 | +4,778 | 1,811,295 | 2,326,290 | 0.02% | +514,995 |
| Gilead Sciences Inc(GILD) | 24,424 | 25,148 | +724 | 2,997,801 | 3,504,877 | 0.03% | +507,076 |
| iShares Preferred & Income Sec | 1,208,436 | 1,250,261 | +41,825 | 37,413,176 | 37,907,901 | 0.37% | +494,725 |
| EOG Resources Inc(EOG) | 9,833 | 10,485 | +652 | 1,032,564 | 1,515,817 | 0.01% | +483,253 |
| Emerson Electric Co(EMR) | 20,615 | 24,413 | +3,798 | 2,736,022 | 3,198,591 | 0.03% | +462,569 |
| Union Pacific Corp(UNP) | 12,617 | 13,927 | +1,310 | 2,918,564 | 3,378,969 | 0.03% | +460,405 |
| Kinder Morgan Inc(KMI) | 66,008 | 67,715 | +1,707 | 1,814,560 | 2,270,484 | 0.02% | +455,924 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 1,805 | +1,805 | 0 | 452,297 | 0.00% | +452,297 |
| LyondellBassel Industries- CL SHS - A - | 0 | 5,372 | +5,372 | 0 | 432,768 | 0.00% | +432,768 |
| Quanta Services Inc | 3,083 | 3,155 | +72 | 1,301,211 | 1,732,159 | 0.02% | +430,948 |
| Qnity Electronics Inc(Q) | 7,030 | 8,662 | +1,632 | 573,999 | 999,422 | 0.01% | +425,423 |
| Deere & Co(DE) | 5,713 | 5,471 | -242 | 2,659,802 | 3,081,815 | 0.03% | +422,013 |
| Starbucks Corp(SBUX) | 24,384 | 27,570 | +3,186 | 2,053,377 | 2,469,996 | 0.02% | +416,619 |
| Northrop Grumman Corp(NOC) | 3,115 | 3,207 | +92 | 1,776,204 | 2,187,943 | 0.02% | +411,739 |
| XPO Inc(XPO) | 6,942 | 6,957 | +15 | 943,487 | 1,353,485 | 0.01% | +409,998 |
| Vanguard Total International S | 0 | 5,312 | +5,312 | 0 | 409,608 | 0.00% | +409,608 |
| Fedex Corp(FDX) | 4,294 | 4,627 | +333 | 1,240,364 | 1,648,045 | 0.02% | +407,681 |
| SLB Limited(SLB) | 27,697 | 28,408 | +711 | 1,063,011 | 1,459,887 | 0.01% | +396,876 |
| Keysight Technologies Inc(KEYS) | 4,656 | 4,754 | +98 | 946,053 | 1,342,387 | 0.01% | +396,334 |
| FMC Corp(FMC) | 21,251 | 40,073 | +18,822 | 294,752 | 690,057 | 0.01% | +395,305 |
| Diamondback Energy Inc(FANG) | 8,046 | 8,077 | +31 | 1,209,555 | 1,597,550 | 0.02% | +387,995 |
| TotalEnergies SE(TTE) | 13,814 | 14,091 | +277 | 903,712 | 1,282,000 | 0.01% | +378,288 |
| Altria Group Inc(MO) | 33,197 | 34,620 | +1,423 | 1,914,139 | 2,284,574 | 0.02% | +370,435 |
| Target Corp(TGT) | 12,585 | 13,157 | +572 | 1,230,184 | 1,594,628 | 0.02% | +364,444 |
| Shell PLC- Adr(SHEL) | 17,610 | 17,830 | +220 | 1,293,983 | 1,658,190 | 0.02% | +364,207 |
| Cheniere Energy Inc(LNG) | 4,058 | 4,061 | +3 | 788,835 | 1,152,349 | 0.01% | +363,514 |
| Home Depot Inc(HD) | 41,271 | 44,275 | +3,004 | 14,201,351 | 14,561,605 | 0.14% | +360,254 |
| Corteva Inc(CTVA) | 18,515 | 19,106 | +591 | 1,241,060 | 1,599,363 | 0.02% | +358,303 |
| Cenovus Energy Inc(CVE) | 0 | 13,453 | +13,453 | 0 | 356,908 | 0.00% | +356,908 |
| Williams Co(WMB) | 22,328 | 23,336 | +1,008 | 1,342,136 | 1,698,394 | 0.02% | +356,258 |
| Vanguard Developed Markets Ind | 44,541 | 48,956 | +4,415 | 2,782,476 | 3,137,100 | 0.03% | +354,624 |
| Trane Technologies PLC(TT) | 5,909 | 6,363 | +454 | 2,299,783 | 2,651,716 | 0.03% | +351,933 |
| Waste Management Inc(WM) | 13,922 | 14,771 | +849 | 3,058,803 | 3,394,228 | 0.03% | +335,425 |
| Colgate-Palmolive Co(CL) | 38,029 | 39,126 | +1,097 | 3,005,052 | 3,334,709 | 0.03% | +329,657 |
| Illinois Tool Works Inc(ITW) | 9,720 | 10,454 | +734 | 2,394,036 | 2,721,072 | 0.03% | +327,036 |
| Cincinnati Financial Corp(CINF) | 1,770 | 3,885 | +2,115 | 289,076 | 611,305 | 0.01% | +322,229 |
| Prologis Inc(PLD) | 17,624 | 19,445 | +1,821 | 2,249,880 | 2,570,240 | 0.03% | +320,360 |
| Dupont De Nemours Inc(DD) | 14,988 | 20,125 | +5,137 | 602,518 | 921,725 | 0.01% | +319,207 |
| Ingredion Inc(INGR) | 0 | 2,831 | +2,831 | 0 | 318,941 | 0.00% | +318,941 |
| Norfolk Southern Corp(NSC) | 6,584 | 7,731 | +1,147 | 1,900,933 | 2,218,797 | 0.02% | +317,864 |
| Ishares Gold Tr(IAU) | 8,636 | 11,555 | +2,919 | 700,984 | 1,018,689 | 0.01% | +317,705 |