EVERGREEN CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 1,845 | 212,180 | +210,335 | 1,306,011 | 168,969,782 | 4.02% | +167,663,771 |
| CAPITAL ONE FINL CORP(COF) | 6,874 | 369,538 | +362,664 | 1,462,513 | 78,556,389 | 1.87% | +77,093,876 |
| OVINTIV INC(OVV) | 0 | 1,507,331 | +1,507,331 | 0 | 60,866,026 | 1.45% | +60,866,026 |
| JD.COM INC(JD) | 0 | 1,479,161 | +1,479,161 | 0 | 51,741,053 | 1.23% | +51,741,053 |
| ECHOSTAR CORP(ECHO) | 7,412 | 522,022 | +514,610 | 205,313 | 39,861,601 | 0.95% | +39,656,288 |
| ISHARES TR | 350,347 | 742,068 | +391,721 | 29,029,789 | 61,561,949 | 1.46% | +32,532,160 |
| APA CORPORATION(APA) | 13,116 | 1,013,516 | +1,000,400 | 239,891 | 24,608,166 | 0.59% | +24,368,275 |
| APPLE INC(AAPL) | 347,184 | 373,750 | +26,566 | 71,231,816 | 95,167,931 | 2.26% | +23,936,115 |
| ALPHABET INC(GOOG) | 228,906 | 242,393 | +13,487 | 40,340,029 | 58,925,795 | 1.40% | +18,585,766 |
| SCHLUMBERGER LTD(SLB) | 99,682 | 610,611 | +510,929 | 3,377,589 | 21,156,950 | 0.50% | +17,779,361 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 442,284 | +442,284 | 0 | 16,227,400 | 0.39% | +16,227,400 |
| NVIDIA CORPORATION(NVDA) | 347,587 | 381,181 | +33,594 | 54,918,712 | 71,124,223 | 1.69% | +16,205,511 |
| ISHARES TR | 638,391 | 770,585 | +132,194 | 76,026,002 | 92,092,648 | 2.19% | +16,066,646 |
| ALPHABET INC(GOOG) | 260,999 | 255,406 | -5,593 | 46,298,646 | 62,204,135 | 1.48% | +15,905,489 |
| FEDEX CORP(FDX) | 50,264 | 110,554 | +60,290 | 11,497,682 | 26,264,329 | 0.62% | +14,766,647 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 736,619 | +736,619 | 0 | 11,564,919 | 0.28% | +11,564,919 |
| MICROSOFT CORP(MSFT) | 222,955 | 232,005 | +9,050 | 110,899,951 | 120,166,864 | 2.86% | +9,266,913 |
| ISHARES TR | 206,941 | 287,551 | +80,610 | 20,836,890 | 28,956,386 | 0.69% | +8,119,496 |
| HERC HLDGS INC(HRI) | 0 | 67,516 | +67,516 | 0 | 7,876,417 | 0.19% | +7,876,417 |
| TESLA INC(TSLA) | 34,111 | 41,674 | +7,563 | 10,835,798 | 18,533,398 | 0.44% | +7,697,600 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 245,537 | +245,537 | 0 | 7,272,806 | 0.17% | +7,272,806 |
| ONESTREAM INC | 0 | 346,813 | +346,813 | 0 | 6,391,765 | 0.15% | +6,391,765 |
| CSX CORP(CSX) | 8,787 | 176,278 | +167,491 | 286,720 | 6,259,633 | 0.15% | +5,972,913 |
| BROADCOM INC(AVGO) | 58,390 | 66,022 | +7,632 | 16,094,972 | 21,781,156 | 0.52% | +5,686,184 |
| SPDR SERIES TRUST | 45,930 | 96,206 | +50,276 | 4,429,469 | 9,648,493 | 0.23% | +5,219,024 |
| OTIS WORLDWIDE CORP(OTIS) | 2,667 | 58,789 | +56,122 | 264,087 | 5,375,079 | 0.13% | +5,110,992 |
| AMAZON COM INC(AMZN) | 244,664 | 267,190 | +22,526 | 53,676,939 | 58,667,013 | 1.40% | +4,990,074 |
| PIMCO ETF TR | 238,980 | 406,388 | +167,408 | 6,342,530 | 10,907,454 | 0.26% | +4,564,924 |
| ROBINHOOD MKTS INC(HOOD) | 89,680 | 90,005 | +325 | 8,396,740 | 12,886,917 | 0.31% | +4,490,177 |
| ISHARES INC | 119,106 | 176,371 | +57,265 | 7,149,950 | 11,626,395 | 0.28% | +4,476,445 |
| ALIBABA GROUP HLDG LTD(BABA) | 64,871 | 66,509 | +1,638 | 7,487,145 | 11,887,154 | 0.28% | +4,400,009 |
| ORACLE CORP(ORCL) | 77,871 | 75,607 | -2,264 | 17,024,877 | 21,263,654 | 0.51% | +4,238,777 |
| PACCAR INC(PCAR) | 776,753 | 793,659 | +16,906 | 73,838,141 | 78,032,554 | 1.86% | +4,194,413 |
| CHEMED CORP NEW(CHE) | 10,349 | 20,262 | +9,913 | 5,039,245 | 9,072,115 | 0.22% | +4,032,870 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 194,814 | +194,814 | 0 | 3,695,662 | 0.09% | +3,695,662 |
| INVESCO EXCH TRADED FD TR II | 213,453 | 220,117 | +6,664 | 9,445,296 | 12,989,105 | 0.31% | +3,543,809 |
| CHEVRON CORP NEW(CVX) | 32,808 | 50,653 | +17,845 | 4,697,801 | 7,866,021 | 0.19% | +3,168,220 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 8 | +4 | 2,915,200 | 6,033,600 | 0.14% | +3,118,400 |
| VANGUARD WORLD FD | 23,158 | 33,980 | +10,822 | 5,751,097 | 8,821,250 | 0.21% | +3,070,153 |
| DELL TECHNOLOGIES INC(DELL) | 157,529 | 157,793 | +264 | 19,313,023 | 22,370,255 | 0.53% | +3,057,232 |
| VIPER ENERGY INC(VNOM) | 0 | 79,160 | +79,160 | 0 | 3,025,496 | 0.07% | +3,025,496 |
| ABBVIE INC(ABBV) | 49,400 | 52,578 | +3,178 | 9,169,545 | 12,174,008 | 0.29% | +3,004,463 |
| UDR INC(UDR) | 120,811 | 206,399 | +85,588 | 4,932,714 | 7,690,428 | 0.18% | +2,757,714 |
| MICRON TECHNOLOGY INC(MU) | 57,978 | 58,826 | +848 | 7,145,794 | 9,842,780 | 0.23% | +2,696,986 |
| META PLATFORMS INC(META) | 33,078 | 36,877 | +3,799 | 24,414,678 | 27,081,985 | 0.64% | +2,667,307 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 56,602 | 55,408 | -1,194 | 12,864,872 | 15,519,139 | 0.37% | +2,654,267 |
| ASML HOLDING N V | 9,928 | 10,898 | +970 | 7,956,201 | 10,550,246 | 0.25% | +2,594,045 |
| ONEOK INC NEW(OKE) | 160,020 | 214,268 | +54,248 | 13,062,441 | 15,635,162 | 0.37% | +2,572,721 |
| GLOBAL X FDS | 505,086 | 515,937 | +10,851 | 22,067,367 | 24,574,080 | 0.58% | +2,506,713 |
| JOHNSON & JOHNSON(JNJ) | 63,507 | 65,816 | +2,309 | 9,700,691 | 12,203,570 | 0.29% | +2,502,879 |
| VANGUARD INDEX FDS | 57,868 | 57,922 | +54 | 25,397,636 | 27,808,950 | 0.66% | +2,411,314 |
| VANGUARD INDEX FDS | 178,096 | 181,600 | +3,504 | 31,645,997 | 34,034,992 | 0.81% | +2,388,995 |
| CUMMINS INC(CMI) | 23,913 | 24,195 | +282 | 7,831,364 | 10,219,185 | 0.24% | +2,387,821 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,702 | 43,374 | +2,672 | 5,548,497 | 7,912,286 | 0.19% | +2,363,789 |
| VANGUARD INDEX FDS | 35,038 | 36,277 | +1,239 | 19,963,667 | 22,278,441 | 0.53% | +2,314,774 |
| ISHARES TR | 596,807 | 617,015 | +20,208 | 23,448,539 | 25,760,367 | 0.61% | +2,311,828 |
| APPLOVIN CORP(APP) | 7,678 | 6,891 | -787 | 2,687,915 | 4,951,460 | 0.12% | +2,263,545 |
| ISHARES TR | 0 | 30,441 | +30,441 | 0 | 2,189,970 | 0.05% | +2,189,970 |
| ISHARES TR | 229,935 | 243,729 | +13,794 | 19,194,976 | 21,279,981 | 0.51% | +2,085,005 |
| SPDR S&P 500 ETF TR(SPY) | 32,056 | 32,758 | +702 | 19,861,985 | 21,882,621 | 0.52% | +2,020,636 |
| ISHARES TR | 4,829 | 37,510 | +32,681 | 285,877 | 2,292,612 | 0.05% | +2,006,735 |
| BERKSHIRE HATHAWAY INC DEL | 41,689 | 44,268 | +2,579 | 20,251,229 | 22,255,256 | 0.53% | +2,004,027 |
| VANGUARD INDEX FDS | 360,192 | 372,585 | +12,393 | 32,078,702 | 34,061,712 | 0.81% | +1,983,010 |
| PFIZER INC(PFE) | 480,954 | 535,282 | +54,328 | 11,658,310 | 13,638,965 | 0.32% | +1,980,655 |
| INVESCO EXCHANGE TRADED FD T | 332,014 | 349,784 | +17,770 | 23,659,348 | 25,635,688 | 0.61% | +1,976,340 |
| EXCHANGE TRADED CONCEPTS TRU | 113,142 | 242,125 | +128,983 | 1,878,158 | 3,777,150 | 0.09% | +1,898,992 |
| VANGUARD WORLD FD | 22,385 | 22,410 | +25 | 14,847,789 | 16,731,881 | 0.40% | +1,884,092 |
| GENERAL DYNAMICS CORP(GD) | 42,755 | 42,093 | -662 | 12,469,959 | 14,353,807 | 0.34% | +1,883,848 |
| KENNEDY-WILSON HOLDINGS INC | 1,306,474 | 1,288,474 | -18,000 | 9,039,290 | 10,872,688 | 0.26% | +1,833,398 |
| BANK AMERICA CORP | 331,372 | 339,026 | +7,654 | 15,680,505 | 17,490,331 | 0.42% | +1,809,826 |
| JPMORGAN CHASE & CO.(JPM) | 92,174 | 90,432 | -1,742 | 26,722,002 | 28,524,744 | 0.68% | +1,802,742 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 12,761 | 12,955 | +194 | 3,666,875 | 5,430,867 | 0.13% | +1,763,992 |
| ISHARES TR | 169,738 | 170,723 | +985 | 18,550,711 | 20,287,063 | 0.48% | +1,736,352 |
| INVESCO QQQ TR | 32,704 | 32,935 | +231 | 18,060,282 | 19,796,182 | 0.47% | +1,735,900 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 46,250 | 78,585 | +32,335 | 964,775 | 2,693,108 | 0.06% | +1,728,333 |
| CRH PLC | 107,041 | 96,332 | -10,709 | 9,826,365 | 11,550,208 | 0.27% | +1,723,843 |
| DIMENSIONAL ETF TRUST | 398,186 | 420,052 | +21,866 | 11,527,485 | 13,244,228 | 0.31% | +1,716,743 |
| DELTA AIR LINES INC DEL(DAL) | 218,972 | 217,506 | -1,466 | 10,769,049 | 12,343,485 | 0.29% | +1,574,436 |
| JACOBS SOLUTIONS INC(J) | 94,305 | 93,169 | -1,136 | 12,396,406 | 13,962,326 | 0.33% | +1,565,920 |
| VANGUARD INTL EQUITY INDEX F | 214,247 | 223,100 | +8,853 | 14,401,710 | 15,922,636 | 0.38% | +1,520,926 |
| UNITEDHEALTH GROUP INC(UNH) | 17,138 | 19,867 | +2,729 | 5,346,543 | 6,860,076 | 0.16% | +1,513,533 |
| CITIGROUP INC(C) | 173,804 | 160,100 | -13,704 | 14,794,174 | 16,250,155 | 0.39% | +1,455,981 |
| OKLO INC(OKLO) | 25,332 | 25,336 | +4 | 1,418,339 | 2,828,259 | 0.07% | +1,409,920 |
| QUALCOMM INC(QCOM) | 111,038 | 114,610 | +3,572 | 17,683,847 | 19,066,568 | 0.45% | +1,382,721 |
| MORGAN STANLEY EMERGING MKTS | 3,280,654 | 3,376,960 | +96,306 | 17,188,113 | 18,567,773 | 0.44% | +1,379,660 |
| MERCK & CO INC(MRK) | 257,044 | 257,385 | +341 | 20,552,636 | 21,803,698 | 0.52% | +1,251,062 |
| ISHARES TR | 108,768 | 109,812 | +1,044 | 5,993,117 | 7,231,121 | 0.17% | +1,238,004 |
| LOWES COS INC(LOW) | 28,062 | 29,677 | +1,615 | 6,226,109 | 7,458,160 | 0.18% | +1,232,051 |
| ISHARES TR | 79,056 | 82,176 | +3,120 | 8,704,076 | 9,920,253 | 0.24% | +1,216,177 |
| ROBERT HALF INC.(RHI) | 0 | 35,445 | +35,445 | 0 | 1,204,422 | 0.03% | +1,204,422 |
| PEPSICO INC(PEP) | 56,284 | 61,427 | +5,143 | 7,431,743 | 8,626,809 | 0.21% | +1,195,066 |
| ISHARES TR | 34,891 | 36,034 | +1,143 | 7,529,065 | 8,718,806 | 0.21% | +1,189,741 |
| ELI LILLY & CO(LLY) | 8,963 | 10,667 | +1,704 | 6,986,761 | 8,138,808 | 0.19% | +1,152,047 |
| HOME DEPOT INC(HD) | 15,409 | 16,766 | +1,357 | 5,649,608 | 6,793,505 | 0.16% | +1,143,897 |
| VANGUARD ADMIRAL FDS INC | 114,281 | 118,959 | +4,678 | 11,997,220 | 13,130,695 | 0.31% | +1,133,475 |
| SPDR SERIES TRUST | 101,343 | 108,195 | +6,852 | 7,366,623 | 8,475,997 | 0.20% | +1,109,374 |
| DOUBLELINE ETF TRUST | 645,725 | 660,111 | +14,386 | 31,685,743 | 32,794,295 | 0.78% | +1,108,552 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,233 | 33,308 | +15,075 | 1,116,042 | 2,165,020 | 0.05% | +1,048,978 |
| SHELL PLC(SHEL) | 183,093 | 194,826 | +11,733 | 12,891,549 | 13,935,872 | 0.33% | +1,044,323 |
| BLACKROCK INC(BLK) | 8,558 | 8,583 | +25 | 8,979,866 | 10,007,090 | 0.24% | +1,027,224 |