GUGGENHEIM CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| WALMART INC | 0 | 1,271,869 | +1,271,869 | 0 | 158,067,880 | +158,067,880 |
| CHEVRON CORPORATION | 320,444 | 351,794 | +31,350 | 48,838,885 | 72,786,236 | +23,947,351 |
| LAM RESEARCH CORP | 893,068 | 813,760 | -79,308 | 152,875,380 | 173,867,961 | +20,992,581 |
| APPLIED MATLS INC | 485,027 | 415,518 | -69,509 | 124,647,089 | 142,019,897 | +17,372,808 |
| EXXON MOBIL CORP | 425,160 | 396,300 | -28,860 | 51,163,755 | 67,236,258 | +16,072,503 |
| MERCK & CO INC | 773,718 | 794,868 | +21,150 | 81,441,557 | 95,614,672 | +14,173,115 |
| NUVEEN S&P 500 DYNAMIC OVERW | 185,128 | 1,049,466 | +864,338 | 3,339,709 | 16,864,912 | +13,525,203 |
| NORTHROP GRUMMAN CORP | 60,486 | 65,422 | +4,936 | 34,489,722 | 44,633,505 | +10,143,783 |
| VERIZON COMMUNICATIONS INC | 0 | 1,019,608 | +1,019,608 | 0 | 51,184,344 | +51,184,344 |
| MARVELL TECHNOLOGY INC | 442,061 | 470,541 | +28,480 | 37,566,344 | 46,607,086 | +9,040,742 |
| BLACKROCK MUNIASSETS FD INC | 540,610 | 1,342,443 | +801,833 | 5,789,934 | 14,243,320 | +8,453,386 |
| LINDE PLC | 87,012 | 91,839 | +4,827 | 37,101,047 | 45,530,103 | +8,429,056 |
| PFIZER INC | 1,208,357 | 1,367,689 | +159,332 | 30,088,089 | 38,404,707 | +8,316,618 |
| BLACKROCK MUNIYIELD N Y QUAL | 729,795 | 1,607,492 | +877,697 | 7,232,268 | 15,431,923 | +8,199,655 |
| BLACKROCK MUNIYIELD QUALITY | 1,435,436 | 2,250,388 | +814,952 | 15,603,190 | 23,651,578 | +8,048,388 |
| BLACKROCK MUNIHOLDINGS FD IN | 1,166,799 | 1,868,644 | +701,845 | 13,698,220 | 21,078,304 | +7,380,084 |
| AMCOR PLC | 0 | 185,359 | +185,359 | 0 | 7,368,020 | +7,368,020 |
| TARGET CORP | 136,098 | 162,438 | +26,340 | 13,303,580 | 19,687,486 | +6,383,906 |
| NUVEEN AMT FREE QLTY MUN INC | 2,469,932 | 3,112,598 | +642,666 | 28,725,309 | 34,954,476 | +6,229,167 |
| VANGUARD CALIF TAX FREE FDS | 0 | 178,692 | +178,692 | 0 | 17,704,803 | +17,704,803 |
| ISHARES TR | 292,659 | 396,010 | +103,351 | 16,816,186 | 22,517,129 | +5,700,943 |
| BLACKROCK MUNIYILD QULT FD I | 1,557,152 | 2,116,069 | +558,917 | 17,595,818 | 23,234,438 | +5,638,620 |
| WESTERN DIGITAL CORP | 0 | 89,468 | +89,468 | 0 | 24,200,199 | +24,200,199 |
| PHILLIPS 66 | 64,097 | 75,551 | +11,454 | 8,271,077 | 13,763,881 | +5,492,804 |
| AON PLC | 3,019 | 20,069 | +17,050 | 1,065,345 | 6,477,872 | +5,412,527 |
| NUVEEN CA DIVI ADV MUN | 2,938,681 | 3,435,676 | +496,995 | 34,705,823 | 40,025,625 | +5,319,802 |
| ECOLAB INC | 45,269 | 64,648 | +19,379 | 11,884,018 | 17,197,661 | +5,313,643 |
| ATI INC | 86,405 | 104,361 | +17,956 | 9,915,838 | 15,180,351 | +5,264,513 |
| WILLIAMS COS INC | 0 | 219,695 | +219,695 | 0 | 15,989,402 | +15,989,402 |
| MARATHON PETE CORP | 83,008 | 76,184 | -6,824 | 13,499,591 | 18,602,610 | +5,103,019 |
| JOHNSON & JOHNSON | 329,773 | 299,878 | -29,895 | 68,246,523 | 73,302,178 | +5,055,655 |
| NUVEEN SELECT TAX-FREE INCOM | 1,014,022 | 1,346,853 | +332,831 | 14,297,710 | 19,327,341 | +5,029,631 |
| GE AEROSPACE | 66,678 | 89,885 | +23,207 | 20,538,824 | 25,506,666 | +4,967,842 |
| WELLTOWER INC | 0 | 180,845 | +180,845 | 0 | 35,754,865 | +35,754,865 |
| SLB LIMITED | 133,671 | 194,123 | +60,452 | 5,130,293 | 9,975,981 | +4,845,688 |
| BAKER HUGHES COMPANY | 304,448 | 305,911 | +1,463 | 13,864,562 | 18,675,867 | +4,811,305 |
| SPDR GOLD TR | 74,855 | 80,089 | +5,234 | 29,665,785 | 34,461,496 | +4,795,711 |
| INVESCO EXCH TRADED FD TR II | 654,313 | 856,961 | +202,648 | 15,808,202 | 20,455,659 | +4,647,457 |
| ONEOK INC NEW | 68,786 | 105,070 | +36,284 | 5,055,771 | 9,497,277 | +4,441,506 |
| CORNING INC | 173,348 | 144,269 | -29,079 | 15,178,351 | 19,616,257 | +4,437,906 |
| DOW HLDGS INC | 155,001 | 192,453 | +37,452 | 3,623,923 | 8,015,667 | +4,391,744 |
| NUVEEN QUALITY MUNCP INCOME | 2,572,898 | 3,068,531 | +495,633 | 30,926,234 | 35,288,106 | +4,361,872 |
| EDISON INTL | 223,539 | 242,227 | +18,688 | 13,416,810 | 17,726,172 | +4,309,362 |
| NUVEEN AMT FREE MUN CR INC F | 2,562,261 | 2,961,500 | +399,239 | 32,438,224 | 36,515,295 | +4,077,071 |
| KLA CORP | 55,648 | 48,685 | -6,963 | 67,616,772 | 71,684,280 | +4,067,508 |
| ENERGY TRANSFER L P | 0 | 350,626 | +350,626 | 0 | 4,056,743 | +4,056,743 |
| PNC FINL SVCS GROUP INC | 50,958 | 70,378 | +19,420 | 10,636,463 | 14,644,958 | +4,008,495 |
| APA CORPORATION | 51,518 | 123,727 | +72,209 | 1,260,130 | 5,250,974 | +3,990,844 |
| THE CIGNA GROUP | 37,771 | 52,805 | +15,034 | 10,395,712 | 14,085,734 | +3,690,022 |
| DUKE ENERGY CORP NEW | 343,810 | 335,876 | -7,934 | 40,297,970 | 43,979,604 | +3,681,634 |
| CONOCOPHILLIPS | 58,956 | 69,193 | +10,237 | 5,518,871 | 9,133,476 | +3,614,605 |
| PROCTER & GAMBLE CO | 191,732 | 214,979 | +23,247 | 27,477,112 | 31,051,567 | +3,574,455 |
| REPUBLIC SVCS INC | 39,020 | 54,047 | +15,027 | 8,269,509 | 11,837,374 | +3,567,865 |
| SPOTIFY TECHNOLOGY S A | 15,188 | 25,389 | +10,201 | 8,819,823 | 12,311,380 | +3,491,557 |
| NUVEEN MUN CR INCOME FD | 1,770,141 | 2,113,760 | +343,619 | 22,268,374 | 25,745,597 | +3,477,223 |
| TRANE TECHNOLOGIES PLC | 0 | 8,218 | +8,218 | 0 | 3,424,769 | +3,424,769 |
| CATERPILLAR INC | 53,927 | 48,439 | -5,488 | 30,893,161 | 34,317,094 | +3,423,933 |
| OREILLY AUTOMOTIVE INC | 597,096 | 627,062 | +29,966 | 54,461,126 | 57,884,093 | +3,422,967 |
| NUVEEN MUN VALUE FD INC | 2,516,342 | 2,914,499 | +398,157 | 22,798,059 | 26,201,346 | +3,403,287 |
| PIMCO NEW YORK MUN FD II | 0 | 496,773 | +496,773 | 0 | 3,402,895 | +3,402,895 |
| ARCHER DANIELS MIDLAND CO | 33,951 | 72,841 | +38,890 | 1,951,844 | 5,294,812 | +3,342,968 |
| JANUS DETROIT STR TR | 607,883 | 685,210 | +77,327 | 27,774,174 | 30,957,788 | +3,183,614 |
| BUNGE GLOBAL SA | 29,389 | 45,426 | +16,037 | 2,617,972 | 5,778,187 | +3,160,215 |
| HOME DEPOT INC | 127,694 | 143,100 | +15,406 | 43,939,505 | 47,064,159 | +3,124,654 |
| WASTE MGMT INC DEL | 0 | 375,486 | +375,486 | 0 | 86,282,956 | +86,282,956 |
| REGENCY CTRS CORP | 254,987 | 273,166 | +18,179 | 17,601,753 | 20,667,740 | +3,065,987 |
| VALERO ENERGY CORP | 0 | 26,662 | +26,662 | 0 | 6,587,638 | +6,587,638 |
| AT&T INC | 809,989 | 798,704 | -11,285 | 20,120,126 | 23,154,428 | +3,034,302 |
| WOODWARD INC | 0 | 8,449 | +8,449 | 0 | 3,024,066 | +3,024,066 |
| HALLIBURTON CO | 57,469 | 118,986 | +61,517 | 1,624,074 | 4,639,265 | +3,015,191 |
| TJX COS INC NEW | 142,806 | 156,148 | +13,342 | 21,936,430 | 24,936,836 | +3,000,406 |
| COEUR MNG INC | 304,302 | 446,169 | +141,867 | 5,425,705 | 8,374,592 | +2,948,887 |
| ENTERGY CORP NEW | 185,463 | 178,772 | -6,691 | 17,142,345 | 20,086,822 | +2,944,477 |
| FIVE BELOW INC | 0 | 12,818 | +12,818 | 0 | 2,928,657 | +2,928,657 |
| MASTEC INC | 0 | 9,073 | +9,073 | 0 | 2,919,147 | +2,919,147 |
| ARISTA NETWORKS INC | 162,092 | 196,749 | +34,657 | 21,238,914 | 24,156,842 | +2,917,928 |
| CIENA CORP | 19,550 | 19,197 | -353 | 4,572,158 | 7,452,851 | +2,880,693 |
| TYSON FOODS INC | 66,964 | 105,612 | +38,648 | 3,925,429 | 6,766,561 | +2,841,132 |
| CARPENTER TECHNOLOGY CORP | 0 | 7,179 | +7,179 | 0 | 2,829,603 | +2,829,603 |
| BRISTOL-MYERS SQUIBB CO | 582,497 | 564,144 | -18,353 | 31,419,888 | 34,215,334 | +2,795,446 |
| ASTRAZENECA PLC | 0 | 14,101 | +14,101 | 0 | 2,780,999 | +2,780,999 |
| US BANCORP | 0 | 237,473 | +237,473 | 0 | 12,350,971 | +12,350,971 |
| HONEYWELL INTL INC | 252,236 | 229,963 | -22,273 | 49,208,721 | 51,978,536 | +2,769,815 |
| SANDISK CORP | 10,419 | 8,215 | -2,204 | 2,473,262 | 5,219,319 | +2,746,057 |
| STERLING INFRASTRUCTURE INC | 0 | 6,654 | +6,654 | 0 | 2,709,975 | +2,709,975 |
| WEC ENERGY GROUP INC | 0 | 102,037 | +102,037 | 0 | 11,812,823 | +11,812,823 |
| NUVEEN MUN HIGH INCOME OPPOR | 1,816,855 | 2,043,438 | +226,583 | 18,513,752 | 21,210,886 | +2,697,134 |
| COCA COLA CO | 698,998 | 677,992 | -21,006 | 48,866,950 | 51,561,291 | +2,694,341 |
| ALTRIA GROUP INC | 202,872 | 218,073 | +15,201 | 11,697,599 | 14,390,637 | +2,693,038 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 152,538 | +152,538 | 0 | 2,620,603 | +2,620,603 |
| PETROLEO BRASILEIRO S A | 148,453 | 207,410 | +58,957 | 1,759,168 | 4,303,758 | +2,544,590 |
| HORMEL FOODS CORP | 0 | 112,159 | +112,159 | 0 | 2,540,401 | +2,540,401 |
| DEVON ENERGY CORP NEW | 92,064 | 115,955 | +23,891 | 3,372,304 | 5,834,855 | +2,462,551 |
| ENTEGRIS INC | 51,348 | 57,892 | +6,544 | 4,326,069 | 6,787,258 | +2,461,189 |
| HARTFORD INSURANCE GROUP INC | 33,133 | 51,792 | +18,659 | 4,565,727 | 7,003,832 | +2,438,105 |
| CLEARWAY ENERGY INC | 196,788 | 228,374 | +31,586 | 6,545,169 | 8,972,815 | +2,427,646 |
| EVERSOURCE ENERGY | 144,460 | 175,430 | +30,970 | 9,726,492 | 12,153,791 | +2,427,299 |
| ALLSTATE CORP | 70,051 | 81,861 | +11,810 | 14,581,115 | 16,973,060 | +2,391,945 |
| AMERICAN TOWER CORP | 100,281 | 115,843 | +15,562 | 17,606,335 | 19,992,185 | +2,385,850 |
| FRANKLIN RESOURCES INC | 47,186 | 148,267 | +101,081 | 1,127,273 | 3,502,066 | +2,374,793 |