EVERGREEN CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 1,608,892 | 2,642,855 | +1,033,963 | 108,149,753 | 184,339,170 | 4.00% | +76,189,417 |
| GLOBAL X FDS US INFR DEV ETF | 517,209 | 876,826 | +359,617 | 24,887,255 | 44,551,530 | 0.97% | +19,664,275 |
| OVINTIV INC(OVV) | 732,363 | 732,328 | -35 | 28,701,307 | 43,470,991 | 0.94% | +14,769,684 |
| INVESCO EXCH TRADED FD TR II | 0 | 681,337 | +681,337 | 0 | 12,223,180 | 0.27% | +12,223,180 |
| INTUIT(INTU) | 5,652 | 33,654 | +28,002 | 3,743,927 | 14,551,271 | 0.32% | +10,807,344 |
| ISHARES TR | 624,706 | 639,418 | +14,712 | 26,193,913 | 36,836,857 | 0.80% | +10,642,944 |
| ISHARES TR | 519,636 | 620,251 | +100,615 | 52,161,062 | 62,434,466 | 1.36% | +10,273,404 |
| ISHARES TR | 207,177 | 331,471 | +124,294 | 12,712,381 | 22,208,557 | 0.48% | +9,496,176 |
| DELL TECHNOLOGIES INC(DELL) | 154,305 | 171,288 | +16,983 | 19,423,944 | 28,113,538 | 0.61% | +8,689,594 |
| RITHM CAPITAL CORP(RITM) | 27,704 | 858,673 | +830,969 | 308,900 | 8,140,221 | 0.18% | +7,831,321 |
| XYLEM INC(XYL) | 6,569 | 69,676 | +63,107 | 894,568 | 8,326,283 | 0.18% | +7,431,715 |
| VANGUARD WORLD FD ENERGY ETF | 142,837 | 145,844 | +3,007 | 17,986,036 | 25,236,791 | 0.55% | +7,250,755 |
| ISHARES TR | 736,394 | 823,328 | +86,934 | 60,988,153 | 67,982,197 | 1.48% | +6,994,044 |
| ISHARES TR MORTGE REL ETF | 344,660 | 666,652 | +321,992 | 7,644,552 | 14,313,009 | 0.31% | +6,668,457 |
| ELI LILLY & CO(LLY)(Call) | 0 | 0 | 0 | 0 | 6,530,367 | — | +6,530,367 |
| ASTRAZENECA PLC(AZN) | 0 | 33,103 | +33,103 | 0 | 6,528,574 | 0.14% | +6,528,574 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 230,760 | +230,760 | 0 | 6,212,060 | 0.13% | +6,212,060 |
| DOVER CORP(DOV) | 0 | 27,014 | +27,014 | 0 | 5,631,069 | 0.12% | +5,631,069 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 1,102,003 | +1,102,003 | 0 | 5,620,216 | 0.12% | +5,620,216 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 130,949 | 200,257 | +69,308 | 10,966,992 | 16,571,287 | 0.36% | +5,604,295 |
| KROGER CO(KR) | 24,392 | 97,255 | +72,863 | 1,524,013 | 7,037,373 | 0.15% | +5,513,360 |
| PIMCO ETF TR MULTISECTOR BD | 605,504 | 829,645 | +224,141 | 16,230,127 | 21,736,704 | 0.47% | +5,506,577 |
| REGENERON PHARMACEUTICALS(REGN) | 6,201 | 13,090 | +6,889 | 4,786,391 | 10,113,891 | 0.22% | +5,327,500 |
| AUTODESK INC | 2,141 | 24,371 | +22,230 | 633,759 | 5,834,418 | 0.13% | +5,200,659 |
| VANGUARD INDEX FDS | 708,773 | 759,691 | +50,918 | 62,719,279 | 67,384,599 | 1.46% | +4,665,320 |
| MERCK & CO INC(MRK) | 256,092 | 262,297 | +6,205 | 27,169,983 | 31,772,221 | 0.69% | +4,602,238 |
| TPG INC(TPG) | 9,266 | 128,183 | +118,917 | 591,542 | 5,192,694 | 0.11% | +4,601,152 |
| APA CORPORATION(APA) | 372,237 | 320,394 | -51,843 | 9,104,916 | 13,597,519 | 0.30% | +4,492,603 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 894,406 | 876,343 | -18,063 | 28,674,657 | 33,160,833 | 0.72% | +4,486,176 |
| EXXON MOBIL CORP | 68,701 | 71,844 | +3,143 | 8,267,544 | 12,189,138 | 0.26% | +3,921,594 |
| UBER TECHNOLOGIES INC(UBER) | 234,780 | 318,036 | +83,256 | 19,183,875 | 22,876,330 | 0.50% | +3,692,455 |
| BLACKSTONE INC(BX) | 27,859 | 69,033 | +41,174 | 4,294,187 | 7,938,105 | 0.17% | +3,643,918 |
| PACCAR INC(PCAR) | 793,616 | 793,601 | -15 | 88,018,468 | 91,660,916 | 1.99% | +3,642,448 |
| UDR INC(UDR) | 88,842 | 200,693 | +111,851 | 3,258,725 | 6,779,410 | 0.15% | +3,520,685 |
| ISHARES TR | 229,453 | 266,843 | +37,390 | 18,961,996 | 22,204,007 | 0.48% | +3,242,011 |
| BERKSHIRE HATHAWAY INC DEL | 45,327 | 53,550 | +8,223 | 22,783,779 | 25,661,316 | 0.56% | +2,877,537 |
| VANGUARD INDEX FDS | 188,069 | 197,610 | +9,541 | 35,919,382 | 38,771,157 | 0.84% | +2,851,775 |
| SANDISK CORP(SNDK) | 7,470 | 7,055 | -415 | 1,773,229 | 4,482,325 | 0.10% | +2,709,096 |
| CHEVRON CORPORATION(CVX) | 50,190 | 49,935 | -255 | 7,649,531 | 10,331,564 | 0.22% | +2,682,033 |
| KRANESHARES TRUST | 114,083 | 228,297 | +114,214 | 3,884,534 | 6,490,490 | 0.14% | +2,605,956 |
| ISHARES INC | 332,236 | 342,613 | +10,377 | 10,589,626 | 13,152,918 | 0.29% | +2,563,292 |
| ASML HLDG NV N Y REGISTRY SHS | 8,994 | 9,197 | +203 | 9,622,322 | 12,147,675 | 0.26% | +2,525,353 |
| HERC HLDGS INC(HRI) | 67,654 | 125,599 | +57,945 | 10,038,527 | 12,503,417 | 0.27% | +2,464,890 |
| ISHARES TR CORE MSCI EAFE | 302,198 | 325,625 | +23,427 | 27,034,675 | 29,478,873 | 0.64% | +2,444,198 |
| VEEVA SYS INC(VEEV) | 17,948 | 36,558 | +18,610 | 4,006,533 | 6,421,780 | 0.14% | +2,415,247 |
| ONEOK INC NEW(OKE) | 218,117 | 204,045 | -14,072 | 16,031,593 | 18,443,618 | 0.40% | +2,412,025 |
| ECHOSTAR CORP(ECHO) | 289,329 | 289,021 | -308 | 31,450,063 | 33,835,689 | 0.73% | +2,385,626 |
| ENERGY TRANSFER L P(ET) | 877,757 | 862,598 | -15,159 | 14,474,213 | 16,648,142 | 0.36% | +2,173,929 |
| GLOBAL X FDS GLB X MLP ENRG I | 154,926 | 155,878 | +952 | 9,390,177 | 11,525,640 | 0.25% | +2,135,463 |
| APPLIED MATLS INC | 21,057 | 21,876 | +819 | 5,411,403 | 7,476,950 | 0.16% | +2,065,547 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 533,261 | 572,970 | +39,709 | 17,368,309 | 19,400,777 | 0.42% | +2,032,468 |
| SPDR SERIES TRUST ST STR P400MID | 85,356 | 117,044 | +31,688 | 4,942,966 | 6,931,346 | 0.15% | +1,988,380 |
| GLOBAL X FDS GLBL X MLP ETF | 489,625 | 475,437 | -14,188 | 23,702,758 | 25,611,818 | 0.56% | +1,909,060 |
| EOG RES INC(EOG) | 42,170 | 43,640 | +1,470 | 4,428,223 | 6,309,044 | 0.14% | +1,880,821 |
| DBX ETF TR | 78,720 | 136,800 | +58,080 | 2,585,952 | 4,465,152 | 0.10% | +1,879,200 |
| COSTCO WHOLESALE CORPORATION(COST) | 21,547 | 20,532 | -1,015 | 18,580,578 | 20,458,816 | 0.44% | +1,878,238 |
| ISHARES TR US INFRASTRUC | 297,933 | 306,736 | +8,803 | 15,677,233 | 17,545,305 | 0.38% | +1,868,072 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 51,793 | 51,940 | +147 | 15,780,296 | 17,601,543 | 0.38% | +1,821,247 |
| BHP BILLITON LIMITED | 36,584 | 55,286 | +18,702 | 2,208,577 | 4,021,504 | 0.09% | +1,812,927 |
| ORACLE CORP(ORCL) | 75,189 | 111,928 | +36,739 | 14,655,162 | 16,465,771 | 0.36% | +1,810,609 |
| COTERRA ENERGY INC | 191,520 | 192,697 | +1,177 | 5,040,817 | 6,771,377 | 0.15% | +1,730,560 |
| PFIZER INC(PFE) | 509,959 | 512,735 | +2,776 | 12,697,962 | 14,397,577 | 0.31% | +1,699,615 |
| NETFLIX INC.(NFLX) | 77,455 | 92,950 | +15,495 | 7,262,182 | 8,937,143 | 0.19% | +1,674,961 |
| VISA INC(V) | 25,183 | 34,735 | +9,552 | 8,831,875 | 10,498,402 | 0.23% | +1,666,527 |
| ISHARES INC | 82,030 | 136,865 | +54,835 | 2,148,366 | 3,799,373 | 0.08% | +1,651,007 |
| ELI LILLY & CO(LLY) | 12,210 | 16,020 | +3,810 | 13,121,477 | 14,735,250 | 0.32% | +1,613,773 |
| VICI PPTYS INC(VICI) | 362,092 | 435,263 | +73,171 | 10,344,353 | 11,893,429 | 0.26% | +1,549,076 |
| HOME DEPOT INC(HD) | 15,652 | 21,075 | +5,423 | 5,385,763 | 6,931,321 | 0.15% | +1,545,558 |
| GE VERNOVA INC(GEV) | 2,602 | 3,700 | +1,098 | 1,700,590 | 3,231,442 | 0.07% | +1,530,852 |
| VANGUARD TAX-MANAGED FDS | 65,088 | 86,476 | +21,388 | 4,066,069 | 5,541,396 | 0.12% | +1,475,327 |
| JPMORGAN CHASE & CO(JPM) | 94,545 | 108,359 | +13,814 | 30,464,180 | 31,874,796 | 0.69% | +1,410,616 |
| WALMART INC(WMT) | 80,778 | 83,513 | +2,735 | 8,999,432 | 10,399,424 | 0.23% | +1,399,992 |
| CIENA CORP(CIEN) | 5,165 | 6,683 | +1,518 | 1,207,939 | 2,594,542 | 0.06% | +1,386,603 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 23,165 | 29,639 | +6,474 | 1,003,045 | 2,387,719 | 0.05% | +1,384,674 |
| LINDE PLC(LIN) | 4,261 | 6,437 | +2,176 | 1,816,849 | 3,191,208 | 0.07% | +1,374,359 |
| SLB LIMITED(SLB) | 108,908 | 108,008 | -900 | 4,207,792 | 5,581,494 | 0.12% | +1,373,702 |
| GOLDMAN SACHS ETF TR | 41,852 | 54,992 | +13,140 | 4,196,304 | 5,509,649 | 0.12% | +1,313,345 |
| TOYOTA MOTOR CORP(TM) | 13,188 | 19,600 | +6,412 | 2,823,025 | 4,039,365 | 0.09% | +1,216,340 |
| EQT CORP(EQT) | 138,082 | 135,403 | -2,679 | 7,401,196 | 8,617,048 | 0.19% | +1,215,852 |
| ANTERO MIDSTREAM CORP(AM) | 287,345 | 276,968 | -10,377 | 5,111,861 | 6,314,862 | 0.14% | +1,203,001 |
| PEPSICO INC(PEP) | 60,172 | 63,718 | +3,546 | 8,718,605 | 9,894,780 | 0.21% | +1,176,175 |
| DYNATRACE INC(DT) | 5,630 | 38,344 | +32,714 | 244,005 | 1,417,962 | 0.03% | +1,173,957 |
| ALPS ETF TR ALERIAN MLP | 165,031 | 169,630 | +4,599 | 7,759,745 | 8,929,335 | 0.19% | +1,169,590 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 13,588 | 13,120 | -468 | 6,620,754 | 7,779,899 | 0.17% | +1,159,145 |
| BOOKING HOLDINGS INC(BKNG) | 1,018 | 1,570 | +552 | 5,451,812 | 6,610,292 | 0.14% | +1,158,480 |
| ISHARES TR | 3,298 | 18,774 | +15,476 | 248,142 | 1,392,735 | 0.03% | +1,144,593 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,236 | 51,313 | +16,077 | 1,435,167 | 2,575,904 | 0.06% | +1,140,737 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 316,767 | 339,907 | +23,140 | 15,967,854 | 17,107,520 | 0.37% | +1,139,666 |
| KENNEDY-WILSON HOLDINGS INC | 1,174,901 | 1,154,920 | -19,981 | 11,501,543 | 12,634,195 | 0.27% | +1,132,652 |
| GENERAC HLDGS INC(GNRC) | 16,467 | 17,264 | +797 | 2,245,606 | 3,372,179 | 0.07% | +1,126,573 |
| BOEING CO(BA) | 7,519 | 13,814 | +6,295 | 1,632,454 | 2,749,335 | 0.06% | +1,116,881 |
| CATERPILLAR INC(CAT) | 7,787 | 7,844 | +57 | 4,461,101 | 5,557,499 | 0.12% | +1,096,398 |
| HONEYWELL INTL INC(HON) | 10,139 | 13,412 | +3,273 | 1,978,062 | 3,031,566 | 0.07% | +1,053,504 |
| PHILIP MORRIS INTL INC(PM) | 17,558 | 23,266 | +5,708 | 2,839,299 | 3,880,201 | 0.08% | +1,040,902 |
| SPDR SERIES TRUST ST STR DOW REIT | 100,114 | 107,389 | +7,275 | 9,834,196 | 10,843,076 | 0.24% | +1,008,880 |
| CONOCOPHILLIPS(COP) | 21,592 | 22,850 | +1,258 | 2,021,262 | 3,016,252 | 0.07% | +994,990 |
| US BANCORP(USB) | 30,606 | 50,335 | +19,729 | 1,648,890 | 2,643,084 | 0.06% | +994,194 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 12,952 | +12,952 | 0 | 991,476 | 0.02% | +991,476 |
| ISHARES TR | 100,985 | 104,483 | +3,498 | 14,243,933 | 15,227,287 | 0.33% | +983,354 |
| SERVICENOW INC(NOW) | 9,104 | 22,670 | +13,566 | 1,394,643 | 2,370,149 | 0.05% | +975,506 |