CHELSEA COUNSEL CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 66,343 | 66,243 | -100 | 7,983,757 | 11,238,845 | 5.00% | +3,255,088 |
| CORNING INC(GLW) | 72,571 | 61,941 | -10,630 | 6,354,317 | 8,422,118 | 3.75% | +2,067,801 |
| CHEVRON CORPORATION(CVX) | 35,684 | 33,574 | -2,110 | 5,438,599 | 6,946,461 | 3.09% | +1,507,862 |
| QUANTA SVCS INC | 17,833 | 15,563 | -2,270 | 7,526,737 | 8,544,582 | 3.80% | +1,017,845 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,310 | 8,140 | -170 | 7,166,046 | 8,110,941 | 3.61% | +944,895 |
| PRIME MEDICINE INC | 227,000 | 462,340 | +235,340 | 787,690 | 1,608,944 | 0.72% | +821,254 |
| AES CORP(AES) | 0 | 41,000 | +41,000 | 0 | 577,690 | 0.26% | +577,690 |
| OCEANEERING INTL INC(OII) | 0 | 16,000 | +16,000 | 0 | 567,520 | 0.25% | +567,520 |
| PFIZER INC(PFE) | 0 | 20,000 | +20,000 | 0 | 561,600 | 0.25% | +561,600 |
| IMPERIAL OIL LTD(IMO) | 11,839 | 11,839 | 0 | 1,028,025 | 1,556,195 | 0.69% | +528,170 |
| CONOCOPHILLIPS(COP) | 11,680 | 11,680 | 0 | 1,093,365 | 1,541,760 | 0.69% | +448,395 |
| FLEX LNG LTD(FLNG) | 89,300 | 89,300 | 0 | 2,228,035 | 2,653,103 | 1.18% | +425,068 |
| TC ENERGY CORP(TRP) | 43,150 | 43,150 | 0 | 2,400,439 | 2,724,817 | 1.21% | +324,378 |
| COTERRA ENERGY INC | 35,902 | 35,902 | 0 | 944,941 | 1,261,597 | 0.56% | +316,656 |
| ISHARES SILVER TR(SLV) | 84,000 | 84,000 | 0 | 5,411,280 | 5,723,760 | 2.55% | +312,480 |
| KYNDRYL HLDGS INC(KD) | 200 | 22,200 | +22,000 | 5,312 | 291,264 | 0.13% | +285,952 |
| VANGUARD WHITEHALL FDS | 61,650 | 61,650 | 0 | 8,848,008 | 9,130,365 | 4.06% | +282,357 |
| PROSHARES TR ULTRAPRO SHORT | 23,487 | 23,487 | 0 | 1,608,860 | 1,890,469 | 0.84% | +281,609 |
| ENERGY TRANSFER L P(ET) | 94,000 | 94,000 | 0 | 1,550,060 | 1,814,200 | 0.81% | +264,140 |
| HONEYWELL INTL INC(HON) | 31,625 | 28,425 | -3,200 | 6,169,787 | 6,424,979 | 2.86% | +255,192 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 35,260 | 35,260 | 0 | 4,011,883 | 4,232,611 | 1.88% | +220,728 |
| LAM RESEARCH CORP(LRCX) | 4,000 | 4,000 | 0 | 685,760 | 855,680 | 0.38% | +169,920 |
| DUKE ENERGY CORP NEW(DUK) | 2,801 | 3,801 | +1,000 | 328,306 | 497,703 | 0.22% | +169,397 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,564 | 11,174 | -1,390 | 3,688,463 | 3,856,764 | 1.72% | +168,301 |
| ALTRIA GROUP INC(MO) | 16,710 | 16,710 | 0 | 981,212 | 1,120,406 | 0.50% | +139,194 |
| NORTHROP GRUMMAN CORP(NOC) | 1,330 | 1,315 | -15 | 758,380 | 897,146 | 0.40% | +138,766 |
| PHILLIPS 66(PSX) | 2,285 | 2,285 | 0 | 294,857 | 416,282 | 0.19% | +121,425 |
| PPL CORP(PPL) | 37,950 | 37,950 | 0 | 1,339,351 | 1,460,506 | 0.65% | +121,155 |
| CORTEVA INC(CTVA) | 6,750 | 6,750 | 0 | 452,453 | 565,043 | 0.25% | +112,590 |
| AMERICAN ELEC PWR CO INC | 1,205 | 1,895 | +690 | 138,949 | 248,397 | 0.11% | +109,448 |
| PINNACLE WEST CAP CORP(PNW) | 4,759 | 5,189 | +430 | 422,124 | 522,792 | 0.23% | +100,668 |
| WILLIAMS COS INC(WMB) | 7,512 | 7,512 | 0 | 451,547 | 546,724 | 0.24% | +95,177 |
| MPLX LP(MPLX) | 25,000 | 25,000 | 0 | 1,334,250 | 1,426,750 | 0.63% | +92,500 |
| WEC ENERGY GROUP INC(WEC) | 8,672 | 8,672 | 0 | 914,550 | 1,003,958 | 0.45% | +89,408 |
| EOG RES INC(EOG) | 4,280 | 3,715 | -565 | 449,443 | 537,078 | 0.24% | +87,635 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,061 | 9,061 | 0 | 369,054 | 454,861 | 0.20% | +85,807 |
| HECLA MINING COMPANY(HL) | 0 | 4,320 | +4,320 | 0 | 80,482 | 0.04% | +80,482 |
| LOCKHEED MARTIN CORP(LMT) | 730 | 710 | -20 | 353,080 | 429,117 | 0.19% | +76,037 |
| PORTLAND GEN ELEC CO(POR) | 15,300 | 15,300 | 0 | 742,280 | 815,414 | 0.36% | +73,134 |
| AIR PRODUCTS AND CHEMICALS I | 1,847 | 1,797 | -50 | 456,246 | 522,011 | 0.23% | +65,765 |
| NEXTERA ENERGY INC(NEE) | 4,920 | 4,920 | 0 | 395,005 | 457,001 | 0.20% | +61,996 |
| HSBC HLDGS PLC(HSBC) | 10,100 | 10,100 | 0 | 794,567 | 855,824 | 0.38% | +61,257 |
| GSK PLC(GSK) | 9,360 | 9,360 | 0 | 462,999 | 520,979 | 0.23% | +57,980 |
| PROSHARES TR ULTRASHRT S&P500 | 8,434 | 8,434 | 0 | 577,645 | 634,659 | 0.28% | +57,014 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 39,150 | 39,150 | 0 | 1,376,498 | 1,431,912 | 0.64% | +55,414 |
| SOUTH BOW CORP(SOBO) | 8,630 | 8,630 | 0 | 240,303 | 291,220 | 0.13% | +50,917 |
| AMERICAN WTR WKS CO INC NEW | 14,850 | 14,605 | -245 | 1,937,925 | 1,987,595 | 0.88% | +49,670 |
| COLGATE PALMOLIVE CO(CL) | 5,500 | 5,500 | 0 | 434,610 | 468,765 | 0.21% | +34,155 |
| ONEOK INC NEW(OKE) | 1,885 | 1,885 | 0 | 138,548 | 170,386 | 0.08% | +31,838 |
| PROSHARES TR II(AGQ) | 24,850 | 24,850 | 0 | 704,001 | 735,560 | 0.33% | +31,559 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,124 | 1,124 | 0 | 54,605 | 85,604 | 0.04% | +30,999 |
| SFL CORPORATION LTD SHS | 10,000 | 10,000 | 0 | 78,100 | 107,900 | 0.05% | +29,800 |
| CATERPILLAR INC(CAT) | 200 | 200 | 0 | 114,574 | 141,692 | 0.06% | +27,118 |
| SOUTHERN CO(SO) | 2,764 | 2,764 | 0 | 241,021 | 266,782 | 0.12% | +25,761 |
| PAN AMERN SILVER CORP(PAAS) | 8,755 | 8,755 | 0 | 453,598 | 478,287 | 0.21% | +24,689 |
| COCA COLA CO(KO) | 3,457 | 3,457 | 0 | 241,679 | 264,738 | 0.12% | +23,059 |
| PROCTER & GAMBLE CO(PG) | 19,883 | 19,883 | 0 | 2,849,433 | 2,871,901 | 1.28% | +22,468 |
| APPLIED MATLS INC | 240 | 240 | 0 | 61,678 | 82,030 | 0.04% | +20,352 |
| CSX CORP(CSX) | 4,100 | 4,100 | 0 | 148,625 | 168,305 | 0.07% | +19,680 |
| NUTRIEN LTD(NTR) | 1,520 | 1,500 | -20 | 94,643 | 114,015 | 0.05% | +19,372 |
| EMCOR GROUP INC(EME) | 150 | 150 | 0 | 91,769 | 110,747 | 0.05% | +18,978 |
| PEPSICO INC(PEP) | 1,550 | 1,550 | 0 | 224,661 | 240,700 | 0.11% | +16,039 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 450 | 450 | 0 | 137,109 | 152,501 | 0.07% | +15,392 |
| GENERAL DYNAMICS CORP(GD) | 2,275 | 2,275 | 0 | 765,902 | 780,826 | 0.35% | +14,924 |
| DEERE & CO(DE) | 150 | 150 | 0 | 70,079 | 84,738 | 0.04% | +14,659 |
| NATIONAL HEALTH INVS INC(NHI) | 3,000 | 3,000 | 0 | 231,870 | 245,340 | 0.11% | +13,470 |
| EBAY INC.(EBAY) | 3,395 | 3,395 | 0 | 295,705 | 309,013 | 0.14% | +13,308 |
| MICRON TECHNOLOGY INC(MU) | 235 | 235 | 0 | 67,099 | 79,430 | 0.04% | +12,331 |
| BP PLC(BP) | 1,000 | 1,000 | 0 | 34,730 | 47,000 | 0.02% | +12,270 |
| PROSHARES TR S&P 500 HIGH ETF | 350 | 600 | +250 | 15,971 | 26,010 | 0.01% | +10,039 |
| AVISTA CORP(AVA) | 5,600 | 5,600 | 0 | 215,824 | 224,784 | 0.10% | +8,960 |
| EATON CORP PLC(ETN) | 220 | 220 | 0 | 70,073 | 78,688 | 0.04% | +8,615 |
| KLA CORP(KLAC) | 33 | 33 | 0 | 40,098 | 48,590 | 0.02% | +8,492 |
| CACI INTL INC(CACI) | 695 | 695 | 0 | 370,303 | 377,990 | 0.17% | +7,687 |
| TEXAS INSTRS INC(TXN) | 365 | 365 | 0 | 63,324 | 70,862 | 0.03% | +7,538 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,200 | 1,200 | 0 | 38,472 | 45,408 | 0.02% | +6,936 |
| CONSOLIDATED EDISON INC(ED) | 500 | 500 | 0 | 49,660 | 56,590 | 0.03% | +6,930 |
| DEVON ENERGY CORP NEW(DVN) | 500 | 500 | 0 | 18,315 | 25,160 | 0.01% | +6,845 |
| NATIONAL FUEL GAS CO(NFG) | 450 | 450 | 0 | 36,027 | 42,282 | 0.02% | +6,255 |
| AT&T INC(T) | 1,308 | 1,308 | 0 | 32,491 | 37,919 | 0.02% | +5,428 |
| MCKESSON CORP(MCK) | 100 | 100 | 0 | 82,111 | 86,618 | 0.04% | +4,507 |
| DNP SELECT INCOME FD INC(DNP) | 2,150 | 2,500 | +350 | 21,619 | 25,913 | 0.01% | +4,294 |
| BUNGE GLOBAL SA(BG) | 100 | 100 | 0 | 8,908 | 12,720 | 0.01% | +3,812 |
| GLOBAL X FDS | 2,500 | 2,500 | 0 | 43,560 | 47,250 | 0.02% | +3,690 |
| ECOLAB INC(ECL) | 780 | 780 | 0 | 204,934 | 207,664 | 0.09% | +2,730 |
| ENBRIDGE INC(ENB) | 363 | 363 | 0 | 17,363 | 19,653 | 0.01% | +2,290 |
| ISHARES GOLD TR(IAU) | 309 | 309 | 0 | 25,082 | 27,242 | 0.01% | +2,160 |
| MODERNA INC(MRNA) | 100 | 100 | 0 | 2,949 | 5,080 | 0.00% | +2,131 |
| ESSENTIAL UTILS INC(WTRG) | 900 | 900 | 0 | 34,524 | 36,243 | 0.02% | +1,719 |
| NORDIC AMERICAN TANKERS LIMI COM | 680 | 680 | 0 | 2,340 | 3,985 | 0.00% | +1,645 |
| SCHWAB STRATEGIC TR | 0 | 50 | +50 | 0 | 1,534 | 0.00% | +1,534 |
| STARBUCKS CORP(SBUX) | 280 | 280 | 0 | 23,579 | 25,086 | 0.01% | +1,507 |
| PHILIP MORRIS INTL INC(PM) | 300 | 300 | 0 | 48,561 | 50,043 | 0.02% | +1,482 |
| MOSAIC CO(MOS) | 1,000 | 1,000 | 0 | 24,090 | 25,500 | 0.01% | +1,410 |
| UNION PAC CORP(UNP) | 110 | 110 | 0 | 25,446 | 26,689 | 0.01% | +1,243 |
| PERMIAN RESOURCES CORP(PR) | 170 | 170 | 0 | 2,386 | 3,625 | 0.00% | +1,239 |
| CISCO SYS INC(CSCO) | 2,188 | 2,188 | 0 | 168,569 | 169,795 | 0.08% | +1,226 |
| CIENA CORP(CIEN) | 7 | 7 | 0 | 1,638 | 2,718 | 0.00% | +1,080 |
| FORTUNA MNG CORP(FSM) | 8,680 | 8,680 | 0 | 85,151 | 86,193 | 0.04% | +1,042 |
| URANIUM ENERGY CORP(UEC) | 520 | 520 | 0 | 6,074 | 7,020 | 0.00% | +946 |