STRATEGY ASSET MANAGERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,555 | 171,288 | +146,733 | 968,702 | 7,290,017 | 1.20% | +6,321,315 |
| LOCKHEED MARTIN CORP(LMT) | 28,782 | 28,626 | -156 | 13,921,056 | 17,301,051 | 2.84% | +3,379,995 |
| JOHNSON & JOHNSON(JNJ) | 71,221 | 74,073 | +2,852 | 14,739,285 | 18,106,379 | 2.97% | +3,367,094 |
| CHEVRON CORPORATION(CVX) | 63,520 | 62,389 | -1,131 | 9,681,065 | 12,908,332 | 2.12% | +3,227,267 |
| CORNING INC(GLW) | 95,302 | 84,973 | -10,329 | 8,344,639 | 11,553,735 | 1.90% | +3,209,096 |
| JBS N.V.(JBS) | 0 | 149,181 | +149,181 | 0 | 2,679,291 | 0.44% | +2,679,291 |
| MERCADOLIBRE INC(MELI) | 2,602 | 4,483 | +1,881 | 5,241,105 | 7,751,197 | 1.27% | +2,510,092 |
| KINDER MORGAN INC DEL(KMI) | 361,644 | 348,639 | -13,005 | 9,941,587 | 11,689,872 | 1.92% | +1,748,285 |
| BHP BILLITON LIMITED | 118,357 | 118,036 | -321 | 7,145,207 | 8,585,966 | 1.41% | +1,440,759 |
| 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) | 35,975 | 35,732 | -243 | 7,018,315 | 8,076,402 | 1.33% | +1,058,087 |
| COMFORT SYS USA INC(FIX) | 253 | 912 | +659 | 236,122 | 1,257,639 | 0.21% | +1,021,517 |
| 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 MSCI JAPAN ETF | 0 | 10,614 | +10,614 | 0 | 896,246 | 0.15% | +896,246 |
| PALO ALTO NETWORKS INC(PANW) | 1,465 | 7,209 | +5,744 | 269,853 | 1,155,747 | 0.19% | +885,894 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 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) | 20,806 | 20,715 | -91 | 6,626,770 | 7,408,967 | 1.22% | +782,197 |
| 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) | 35,139 | 35,288 | +149 | 6,096,206 | 6,850,790 | 1.12% | +754,584 |
| 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) | 4,760 | 10,585 | +5,825 | 475,286 | 1,145,826 | 0.19% | +670,540 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,365 | 38,865 | +500 | 1,715,291 | 2,380,877 | 0.39% | +665,586 |
| 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) | 44,579 | 44,623 | +44 | 5,225,141 | 5,842,941 | 0.96% | +617,800 |
| DOLLAR TREE INC(DLTR) | 0 | 5,450 | +5,450 | 0 | 596,830 | 0.10% | +596,830 |
| MICRON TECHNOLOGY INC(MU) | 1,370 | 2,858 | +1,488 | 391,090 | 965,652 | 0.16% | +574,562 |
| 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) | 1,775 | 1,930 | +155 | 1,160,112 | 1,684,742 | 0.28% | +524,630 |
| WASTE MGMT INC DEL(WM) | 28,786 | 29,725 | +939 | 6,324,475 | 6,830,486 | 1.12% | +506,011 |
| AMPHENOL CORP | 7,808 | 12,199 | +4,391 | 1,055,230 | 1,541,345 | 0.25% | +486,115 |
| MERCK & CO INC(MRK) | 36,444 | 35,910 | -534 | 3,836,057 | 4,319,670 | 0.71% | +483,613 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,734 | +6,734 | 0 | 466,666 | 0.08% | +466,666 |
| ISHARES TR | 5,032 | 10,442 | +5,410 | 416,779 | 862,185 | 0.14% | +445,406 |
| CIENA CORP(CIEN) | 18,631 | 12,327 | -6,304 | 4,357,232 | 4,785,711 | 0.79% | +428,479 |
| ISHARES INC CORE MSCI EMKT | 48,378 | 52,164 | +3,786 | 3,251,972 | 3,638,458 | 0.60% | +386,486 |
| HOWMET AEROSPACE INC(HWM) | 4,919 | 6,004 | +1,085 | 1,008,497 | 1,383,687 | 0.23% | +375,190 |
| ISHARES TR | 0 | 3,645 | +3,645 | 0 | 366,903 | 0.06% | +366,903 |
| TAPESTRY INC(TPR) | 9,091 | 10,789 | +1,698 | 1,161,588 | 1,522,478 | 0.25% | +360,890 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,417 | 3,311 | -106 | 2,946,388 | 3,299,575 | 0.54% | +353,187 |
| ALPHABET INC(GOOG) | 6,522 | 8,265 | +1,743 | 2,046,453 | 2,370,826 | 0.39% | +324,373 |
| NATIONAL GRID PLC(NGG) | 47,843 | 47,549 | -294 | 3,700,659 | 4,022,609 | 0.66% | +321,950 |
| APPLIED MATLS INC | 0 | 920 | +920 | 0 | 314,483 | 0.05% | +314,483 |
| CAMECO CORP(CCJ) | 15,423 | 15,764 | +341 | 1,411,050 | 1,712,128 | 0.28% | +301,078 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 650 | +650 | 0 | 282,081 | 0.05% | +282,081 |
| CARDINAL HEALTH INC(CAH) | 4,941 | 6,100 | +1,159 | 1,015,286 | 1,288,899 | 0.21% | +273,613 |
| ISHARES TR | 0 | 4,802 | +4,802 | 0 | 272,687 | 0.04% | +272,687 |
| EXXON MOBIL CORP | 5,002 | 5,136 | +134 | 601,889 | 871,332 | 0.14% | +269,443 |
| VANECK ETF TRUST URANI NUCLE ETF | 24,352 | 24,710 | +358 | 3,024,514 | 3,291,120 | 0.54% | +266,606 |
| ISHARES TR CORE UNIVRSL USD | 69,879 | 75,959 | +6,080 | 3,252,159 | 3,508,529 | 0.58% | +256,370 |
| PHILIP MORRIS INTL INC(PM) | 47,185 | 47,323 | +138 | 7,568,463 | 7,824,424 | 1.28% | +255,961 |
| 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 ALERIAN MLP | 24,161 | 26,080 | +1,919 | 1,136,042 | 1,372,848 | 0.23% | +236,806 |
| ISHARES TR CORE MSCI EAFE | 33,191 | 35,299 | +2,108 | 2,969,260 | 3,195,574 | 0.52% | +226,314 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 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 US INFRASTRUC | 36,431 | 37,162 | +731 | 1,916,993 | 2,125,687 | 0.35% | +208,694 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,391 | +3,391 | 0 | 205,680 | 0.03% | +205,680 |
| ISHARES TR SYSTEMATIC BD ET | 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 | 10,578 | 9,677 | -901 | 2,612,883 | 2,810,928 | 0.46% | +198,045 |
| PHILLIPS 66(PSX) | 3,233 | 3,307 | +74 | 417,210 | 602,412 | 0.10% | +185,202 |
| CASEYS GEN STORES INC(CASY) | 1,011 | 1,011 | 0 | 558,790 | 735,866 | 0.12% | +177,076 |
| GLOBAL X FDS US INFR DEV ETF | 42,503 | 43,328 | +825 | 2,031,209 | 2,201,481 | 0.36% | +170,272 |
| SPDR GOLD TR(GLD) | 4,980 | 4,942 | -38 | 1,973,624 | 2,126,493 | 0.35% | +152,869 |
| ISHARES TR | 2,637 | 3,338 | +701 | 559,279 | 704,819 | 0.12% | +145,540 |
| PEPSICO INC(PEP) | 9,464 | 9,631 | +167 | 1,358,255 | 1,495,529 | 0.25% | +137,274 |
| TECHNIPFMC PLC(FTI) | 5,153 | 5,165 | +12 | 229,618 | 357,056 | 0.06% | +127,438 |
| JABIL INC(JBL) | 3,010 | 3,057 | +47 | 686,340 | 812,031 | 0.13% | +125,691 |
| SCHWAB STRATEGIC TR | 35,157 | 35,166 | +9 | 964,362 | 1,078,905 | 0.18% | +114,543 |
| MONDELEZ INTL INC(MDLZ) | 5,287 | 6,895 | +1,608 | 284,586 | 397,432 | 0.07% | +112,846 |
| ISHARES TR | 18,225 | 19,460 | +1,235 | 2,008,212 | 2,120,919 | 0.35% | +112,707 |
| QUANTA SVCS INC | 815 | 812 | -3 | 343,998 | 445,833 | 0.07% | +101,835 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,275 | 1,266 | -9 | 401,421 | 498,994 | 0.08% | +97,573 |
| AMERICAN CENTY ETF TR | 18,046 | 18,459 | +413 | 1,389,913 | 1,487,445 | 0.24% | +97,532 |
| ZOETIS INC(ZTS) | 1,611 | 2,519 | +908 | 202,698 | 297,747 | 0.05% | +95,049 |
| CHURCH & DWIGHT CO INC(CHD) | 3,042 | 3,740 | +698 | 255,050 | 348,977 | 0.06% | +93,927 |
| SPDR SERIES TRUST ST STR SP AERO | 5,312 | 5,401 | +89 | 1,281,568 | 1,371,639 | 0.23% | +90,071 |
| NEW JERSEY RES CORP(NJR) | 9,211 | 9,234 | +23 | 424,797 | 507,150 | 0.08% | +82,353 |
| JOHNSON CONTROLS INTERNATION SHS | 6,401 | 6,465 | +64 | 766,520 | 846,592 | 0.14% | +80,072 |
| ISHARES TR | 34,396 | 34,830 | +434 | 3,303,086 | 3,383,033 | 0.56% | +79,947 |
| ISHARES TR CORE INTL AGGR | 8,645 | 10,234 | +1,589 | 432,354 | 512,104 | 0.08% | +79,750 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 100,223 | 100,015 | -208 | 6,386,235 | 6,461,983 | 1.06% | +75,748 |