STRATEGY ASSET MANAGERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 171,288 | +171,288 | 0 | 7,290,017 | 1.20% | +7,290,017 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 28,626 | +28,626 | 0 | 17,301,051 | 2.84% | +17,301,051 |
| JOHNSON & JOHNSON(JNJ) | 0 | 74,073 | +74,073 | 0 | 18,106,379 | 2.97% | +18,106,379 |
| CHEVRON CORPORATION(CVX) | 0 | 62,389 | +62,389 | 0 | 12,908,332 | 2.12% | +12,908,332 |
| CORNING INC(GLW) | 0 | 84,973 | +84,973 | 0 | 11,553,735 | 1.90% | +11,553,735 |
| JBS N.V.(JBS) | 0 | 149,181 | +149,181 | 0 | 2,679,291 | 0.44% | +2,679,291 |
| MERCADOLIBRE INC(MELI) | 0 | 4,483 | +4,483 | 0 | 7,751,197 | 1.27% | +7,751,197 |
| KINDER MORGAN INC DEL(KMI) | 0 | 348,639 | +348,639 | 0 | 11,689,872 | 1.92% | +11,689,872 |
| BHP BILLITON LIMITED | 0 | 118,036 | +118,036 | 0 | 8,585,966 | 1.41% | +8,585,966 |
| MAIN STR CAP CORP(MAIN) | 0 | 21,494 | +21,494 | 0 | 1,138,329 | 0.19% | +1,138,329 |
| VALERO ENERGY CORP(VLO) | 0 | 4,497 | +4,497 | 0 | 1,111,119 | 0.18% | +1,111,119 |
| HONEYWELL INTL INC(HON) | 0 | 35,732 | +35,732 | 0 | 8,076,402 | 1.33% | +8,076,402 |
| COMFORT SYS USA INC(FIX) | 0 | 912 | +912 | 0 | 1,257,639 | 0.21% | +1,257,639 |
| AMERICAN ELEC PWR CO INC | 0 | 7,105 | +7,105 | 0 | 931,323 | 0.15% | +931,323 |
| TJX COS INC NEW(TJX) | 0 | 5,638 | +5,638 | 0 | 900,409 | 0.15% | +900,409 |
| ISHARES INC | 0 | 10,614 | +10,614 | 0 | 896,246 | 0.15% | +896,246 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,209 | +7,209 | 0 | 1,155,747 | 0.19% | +1,155,747 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 2,055 | +2,055 | 0 | 805,067 | 0.13% | +805,067 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,940 | +2,940 | 0 | 795,243 | 0.13% | +795,243 |
| HASBRO INC(HAS) | 0 | 8,380 | +8,380 | 0 | 784,368 | 0.13% | +784,368 |
| INTEL CORP(INTC) | 0 | 17,762 | +17,762 | 0 | 783,837 | 0.13% | +783,837 |
| EATON CORP PLC(ETN) | 0 | 20,715 | +20,715 | 0 | 7,408,967 | 1.22% | +7,408,967 |
| VENTAS INC(VTR) | 0 | 9,457 | +9,457 | 0 | 773,393 | 0.13% | +773,393 |
| KLA CORP(KLAC) | 0 | 523 | +523 | 0 | 770,070 | 0.13% | +770,070 |
| TEXAS INSTRS INC(TXN) | 0 | 35,288 | +35,288 | 0 | 6,850,790 | 1.12% | +6,850,790 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,588 | +1,588 | 0 | 751,650 | 0.12% | +751,650 |
| GENERAL MTRS CO(GM) | 0 | 10,062 | +10,062 | 0 | 749,619 | 0.12% | +749,619 |
| MCKESSON CORP(MCK) | 0 | 844 | +844 | 0 | 730,364 | 0.12% | +730,364 |
| CITIGROUP INC(C) | 0 | 6,234 | +6,234 | 0 | 707,003 | 0.12% | +707,003 |
| MORGAN STANLEY(MS) | 0 | 4,090 | +4,090 | 0 | 673,091 | 0.11% | +673,091 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,149 | +3,149 | 0 | 672,815 | 0.11% | +672,815 |
| NEWMONT CORP(NEM) | 0 | 10,585 | +10,585 | 0 | 1,145,826 | 0.19% | +1,145,826 |
| SELECT SECTOR SPDR TR | 0 | 38,865 | +38,865 | 0 | 2,380,877 | 0.39% | +2,380,877 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,083 | +3,083 | 0 | 644,409 | 0.11% | +644,409 |
| CVS HEALTH CORP(CVS) | 0 | 8,944 | +8,944 | 0 | 642,358 | 0.11% | +642,358 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,665 | +1,665 | 0 | 632,534 | 0.10% | +632,534 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 8,677 | +8,677 | 0 | 628,735 | 0.10% | +628,735 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 44,623 | +44,623 | 0 | 5,842,941 | 0.96% | +5,842,941 |
| DOLLAR TREE INC(DLTR) | 0 | 5,450 | +5,450 | 0 | 596,830 | 0.10% | +596,830 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,858 | +2,858 | 0 | 965,652 | 0.16% | +965,652 |
| DOLLAR GEN CORP(DG) | 0 | 4,775 | +4,775 | 0 | 566,937 | 0.09% | +566,937 |
| APPLOVIN CORP(APP) | 0 | 1,354 | +1,354 | 0 | 538,892 | 0.09% | +538,892 |
| GE VERNOVA INC(GEV) | 0 | 1,930 | +1,930 | 0 | 1,684,742 | 0.28% | +1,684,742 |
| WASTE MGMT INC DEL(WM) | 0 | 29,725 | +29,725 | 0 | 6,830,486 | 1.12% | +6,830,486 |
| AMPHENOL CORP | 0 | 12,199 | +12,199 | 0 | 1,541,345 | 0.25% | +1,541,345 |
| MERCK & CO INC(MRK) | 0 | 35,910 | +35,910 | 0 | 4,319,670 | 0.71% | +4,319,670 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,734 | +6,734 | 0 | 466,666 | 0.08% | +466,666 |
| ISHARES TR | 0 | 10,442 | +10,442 | 0 | 862,185 | 0.14% | +862,185 |
| CIENA CORP(CIEN) | 0 | 12,327 | +12,327 | 0 | 4,785,711 | 0.79% | +4,785,711 |
| ISHARES INC | 0 | 52,164 | +52,164 | 0 | 3,638,458 | 0.60% | +3,638,458 |
| HOWMET AEROSPACE INC(HWM) | 0 | 6,004 | +6,004 | 0 | 1,383,687 | 0.23% | +1,383,687 |
| ISHARES TR | 0 | 3,645 | +3,645 | 0 | 366,903 | 0.06% | +366,903 |
| TAPESTRY INC(TPR) | 0 | 10,789 | +10,789 | 0 | 1,522,478 | 0.25% | +1,522,478 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,311 | +3,311 | 0 | 3,299,575 | 0.54% | +3,299,575 |
| ALPHABET INC(GOOG) | 0 | 8,265 | +8,265 | 0 | 2,370,826 | 0.39% | +2,370,826 |
| NATIONAL GRID PLC(NGG) | 0 | 47,549 | +47,549 | 0 | 4,022,609 | 0.66% | +4,022,609 |
| APPLIED MATLS INC | 0 | 920 | +920 | 0 | 314,483 | 0.05% | +314,483 |
| CAMECO CORP(CCJ) | 0 | 15,764 | +15,764 | 0 | 1,712,128 | 0.28% | +1,712,128 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 650 | +650 | 0 | 282,081 | 0.05% | +282,081 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,100 | +6,100 | 0 | 1,288,899 | 0.21% | +1,288,899 |
| ISHARES TR | 0 | 4,802 | +4,802 | 0 | 272,687 | 0.04% | +272,687 |
| EXXON MOBIL CORP(XOM) | 0 | 5,136 | +5,136 | 0 | 871,332 | 0.14% | +871,332 |
| VANECK ETF TRUST | 0 | 24,710 | +24,710 | 0 | 3,291,120 | 0.54% | +3,291,120 |
| ISHARES TR | 0 | 75,959 | +75,959 | 0 | 3,508,529 | 0.58% | +3,508,529 |
| PHILIP MORRIS INTL INC(PM) | 0 | 47,323 | +47,323 | 0 | 7,824,424 | 1.28% | +7,824,424 |
| PPG INDS INC(PPG) | 0 | 2,394 | +2,394 | 0 | 255,838 | 0.04% | +255,838 |
| INTUIT(INTU) | 0 | 581 | +581 | 0 | 251,124 | 0.04% | +251,124 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 707 | +707 | 0 | 250,192 | 0.04% | +250,192 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,093 | +1,093 | 0 | 237,199 | 0.04% | +237,199 |
| ALPS ETF TR | 0 | 26,080 | +26,080 | 0 | 1,372,848 | 0.23% | +1,372,848 |
| ISHARES TR | 0 | 35,299 | +35,299 | 0 | 3,195,574 | 0.52% | +3,195,574 |
| SELECT SECTOR SPDR TR | 0 | 1,507 | +1,507 | 0 | 220,945 | 0.04% | +220,945 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,243 | +4,243 | 0 | 212,987 | 0.03% | +212,987 |
| ISHARES TR | 0 | 37,162 | +37,162 | 0 | 2,125,687 | 0.35% | +2,125,687 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,391 | +3,391 | 0 | 205,680 | 0.03% | +205,680 |
| ISHARES TR | 0 | 2,307 | +2,307 | 0 | 205,334 | 0.03% | +205,334 |
| CURTISS WRIGHT CORP(CW) | 0 | 299 | +299 | 0 | 203,655 | 0.03% | +203,655 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 9,677 | +9,677 | 0 | 2,810,928 | 0.46% | +2,810,928 |
| PHILLIPS 66(PSX) | 0 | 3,307 | +3,307 | 0 | 602,412 | 0.10% | +602,412 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,011 | +1,011 | 0 | 735,866 | 0.12% | +735,866 |
| GLOBAL X FDS | 0 | 43,328 | +43,328 | 0 | 2,201,481 | 0.36% | +2,201,481 |
| SPDR GOLD TR(GLD) | 0 | 4,942 | +4,942 | 0 | 2,126,493 | 0.35% | +2,126,493 |
| ISHARES TR | 0 | 3,338 | +3,338 | 0 | 704,819 | 0.12% | +704,819 |
| PEPSICO INC(PEP) | 0 | 9,631 | +9,631 | 0 | 1,495,529 | 0.25% | +1,495,529 |
| TECHNIPFMC PLC(FTI) | 0 | 5,165 | +5,165 | 0 | 357,056 | 0.06% | +357,056 |
| JABIL INC(JBL) | 0 | 3,057 | +3,057 | 0 | 812,031 | 0.13% | +812,031 |
| SCHWAB STRATEGIC TR | 0 | 35,166 | +35,166 | 0 | 1,078,905 | 0.18% | +1,078,905 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,895 | +6,895 | 0 | 397,432 | 0.07% | +397,432 |
| ISHARES TR | 0 | 19,460 | +19,460 | 0 | 2,120,919 | 0.35% | +2,120,919 |
| QUANTA SVCS INC | 0 | 812 | +812 | 0 | 445,833 | 0.07% | +445,833 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,266 | +1,266 | 0 | 498,994 | 0.08% | +498,994 |
| AMERICAN CENTY ETF TR | 0 | 18,459 | +18,459 | 0 | 1,487,445 | 0.24% | +1,487,445 |
| ZOETIS INC(ZTS) | 0 | 2,519 | +2,519 | 0 | 297,747 | 0.05% | +297,747 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,740 | +3,740 | 0 | 348,977 | 0.06% | +348,977 |
| SPDR SERIES TRUST | 0 | 5,401 | +5,401 | 0 | 1,371,639 | 0.23% | +1,371,639 |
| NEW JERSEY RES CORP(NJR) | 0 | 9,234 | +9,234 | 0 | 507,150 | 0.08% | +507,150 |
| JOHNSON CONTROLS INTERNATION | 0 | 6,465 | +6,465 | 0 | 846,592 | 0.14% | +846,592 |
| ISHARES TR | 0 | 34,830 | +34,830 | 0 | 3,383,033 | 0.56% | +3,383,033 |
| ISHARES TR | 0 | 10,234 | +10,234 | 0 | 512,104 | 0.08% | +512,104 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 100,015 | +100,015 | 0 | 6,461,983 | 1.06% | +6,461,983 |