NTV ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Index SHS Fds ST STR EU 50 ETF | 0 | 126,842 | +126,842 | 0 | 7,874,332 | 0.87% | +7,874,332 |
| Exxon Mobil Corp | 71,089 | 70,386 | -703 | 8,554,792 | 11,941,604 | 1.31% | +3,386,812 |
| Procure ETF TR II SPACE ETF | 0 | 74,929 | +74,929 | 0 | 3,357,560 | 0.37% | +3,357,560 |
| iShares TR | 3,900 | 41,860 | +37,960 | 306,734 | 3,614,192 | 0.40% | +3,307,458 |
| BlackRock ETF Trust II | 65,860 | 127,992 | +62,132 | 3,475,432 | 6,646,625 | 0.73% | +3,171,193 |
| Astrazeneca PLC(AZN) | 0 | 14,339 | +14,339 | 0 | 2,827,938 | 0.31% | +2,827,938 |
| Invesco Exchange Traded Fd TR S&P500 EQL MAT | 16,785 | 78,232 | +61,447 | 571,974 | 3,024,833 | 0.33% | +2,452,859 |
| Invesco Exchange Traded Fd TR S&P500 EQL WGT | 116,907 | 129,112 | +12,205 | 22,394,687 | 24,779,231 | 2.72% | +2,384,544 |
| SPDR Index Shares Fund ST MARKE CAP ETF | 0 | 32,825 | +32,825 | 0 | 2,170,389 | 0.24% | +2,170,389 |
| Nextpower Inc. | 0 | 14,850 | +14,850 | 0 | 1,790,168 | 0.20% | +1,790,168 |
| Select Sector SPDR TR ST STR ENERG ETF | 249,003 | 207,856 | -41,147 | 11,132,946 | 12,733,244 | 1.40% | +1,600,298 |
| iShares TR | 195,252 | 215,870 | +20,618 | 10,682,237 | 12,259,257 | 1.35% | +1,577,020 |
| Chevron Corp(CVX) | 26,879 | 26,659 | -220 | 4,096,628 | 5,515,747 | 0.61% | +1,419,119 |
| iShares TR CORE HIGH DV ETF | 89,828 | 90,250 | +422 | 10,923,962 | 12,248,705 | 1.35% | +1,324,743 |
| First TR Exchange Traded Fd | 15,150 | 52,860 | +37,710 | 354,662 | 1,675,133 | 0.18% | +1,320,471 |
| Johnson & Johnson(JNJ) | 33,595 | 33,539 | -56 | 6,952,424 | 8,198,356 | 0.90% | +1,245,932 |
| iShares TR | 0 | 17,597 | +17,597 | 0 | 1,232,318 | 0.14% | +1,232,318 |
| iShares TR | 105,686 | 106,014 | +328 | 14,916,498 | 16,051,601 | 1.76% | +1,135,103 |
| iShares Inc | 23,800 | 53,500 | +29,700 | 741,608 | 1,839,330 | 0.20% | +1,097,722 |
| Alps ETF TR ALERIAN MLP | 132,913 | 132,895 | -18 | 6,249,583 | 6,995,586 | 0.77% | +746,003 |
| Invesco Exch Traded Fd TR II SOLAR ETF | 74,880 | 79,204 | +4,324 | 3,678,106 | 4,412,455 | 0.49% | +734,349 |
| Global X Funds GLOBAL X COPPER | 0 | 9,500 | +9,500 | 0 | 725,325 | 0.08% | +725,325 |
| iShares Gold TR(IAU) | 182,026 | 175,309 | -6,717 | 14,775,050 | 15,455,241 | 1.70% | +680,191 |
| Select Sector SPDR TR ST STR MATER ETF | 11,140 | 23,099 | +11,959 | 505,199 | 1,154,257 | 0.13% | +649,058 |
| Vertiv Holdings Co(VRT) | 24,140 | 17,989 | -6,151 | 3,910,921 | 4,507,684 | 0.50% | +596,763 |
| Cameco Corporation(CCJ) | 49,869 | 47,379 | -2,490 | 4,562,515 | 5,145,833 | 0.57% | +583,318 |
| Honeywell International Inc(HON) | 20,425 | 20,175 | -250 | 3,984,713 | 4,560,155 | 0.50% | +575,442 |
| Global X Funds US INFR DEV ETF | 125,466 | 129,135 | +3,669 | 5,996,011 | 6,561,373 | 0.72% | +565,362 |
| iShares TR | 0 | 10,394 | +10,394 | 0 | 553,169 | 0.06% | +553,169 |
| United Bankshares Inc WV(UBSI) | 172,025 | 172,525 | +500 | 6,605,760 | 7,145,986 | 0.79% | +540,226 |
| iShares TR | 47,926 | 52,469 | +4,543 | 4,602,287 | 5,096,267 | 0.56% | +493,980 |
| Listed Funds TR ROUN MA SEVE ETF | 0 | 8,300 | +8,300 | 0 | 480,902 | 0.05% | +480,902 |
| Verizon Communications Inc(VZ) | 36,543 | 38,910 | +2,367 | 1,488,396 | 1,953,282 | 0.21% | +464,886 |
| VanEck ETF TR SEMICONDUCTR ETF | 14,437 | 14,724 | +287 | 5,199,373 | 5,645,370 | 0.62% | +445,997 |
| BNY Mellon ETF TR II MUNICIPAL INTER | 0 | 15,815 | +15,815 | 0 | 412,781 | 0.05% | +412,781 |
| PepsiCo Inc(PEP) | 43,588 | 42,755 | -833 | 6,255,770 | 6,639,446 | 0.73% | +383,676 |
| Costco Wholesale Corporation(COST) | 4,082 | 3,916 | -166 | 3,520,072 | 3,902,020 | 0.43% | +381,948 |
| Select Sector SPDR TR ST STR INDL ETF | 81,883 | 80,862 | -1,021 | 12,701,704 | 13,077,777 | 1.44% | +376,073 |
| American Electric Power Co Inc | 14,778 | 15,612 | +834 | 1,704,006 | 2,046,364 | 0.22% | +342,358 |
| Ge Vernova Inc(GEV) | 1,832 | 1,760 | -72 | 1,197,340 | 1,536,304 | 0.17% | +338,964 |
| VanEck ETF TR PREFERRED SECURT | 157,985 | 177,272 | +19,287 | 2,790,015 | 3,109,351 | 0.34% | +319,336 |
| Nebius Group NV(NBIS) | 0 | 3,000 | +3,000 | 0 | 311,280 | 0.03% | +311,280 |
| Qnity Electronics Inc(Q) | 0 | 2,673 | +2,673 | 0 | 308,411 | 0.03% | +308,411 |
| Merck & Co Inc(MRK) | 21,774 | 21,520 | -254 | 2,291,931 | 2,588,641 | 0.28% | +296,710 |
| iShares TR FLTG RATE NT ETF | 31,521 | 37,221 | +5,700 | 1,603,158 | 1,896,410 | 0.21% | +293,252 |
| SPDR Series TR ST STR SP BANK | 8,650 | 13,710 | +5,060 | 524,968 | 816,431 | 0.09% | +291,463 |
| Nextera Energy Inc.(NEE) | 21,814 | 21,970 | +156 | 1,751,228 | 2,040,574 | 0.22% | +289,346 |
| iShares TR | 0 | 4,250 | +4,250 | 0 | 284,793 | 0.03% | +284,793 |
| AT&T Inc(T) | 67,689 | 67,662 | -27 | 1,681,399 | 1,961,526 | 0.22% | +280,127 |
| Corning Inc(GLW) | 8,436 | 7,412 | -1,024 | 738,652 | 1,007,846 | 0.11% | +269,194 |
| VanEck ETF TR RARE EAR STR ETF | 15,125 | 15,759 | +634 | 1,118,040 | 1,386,792 | 0.15% | +268,752 |
| Global X Funds GLB X MLP ENRG I | 19,806 | 19,797 | -9 | 1,198,838 | 1,463,788 | 0.16% | +264,950 |
| iShares Inc CORE MSCI EMKT | 13,559 | 16,857 | +3,298 | 911,422 | 1,175,761 | 0.13% | +264,339 |
| Marathon Pete Corp(MPC) | 3,387 | 3,332 | -55 | 550,828 | 813,608 | 0.09% | +262,780 |
| iShares TR | 2,240 | 4,240 | +2,000 | 242,726 | 492,306 | 0.05% | +249,580 |
| Applied Materials Inc | 2,942 | 2,942 | 0 | 756,065 | 1,005,546 | 0.11% | +249,481 |
| ConocoPhillips(COP) | 6,826 | 6,660 | -166 | 638,982 | 879,120 | 0.10% | +240,138 |
| Tidal Trust I | 53,805 | 65,805 | +12,000 | 1,332,212 | 1,570,765 | 0.17% | +238,553 |
| Solstice Advanced Materials Inc(SOLS) | 0 | 3,067 | +3,067 | 0 | 233,583 | 0.03% | +233,583 |
| Amgen Inc(AMGN) | 10,537 | 10,437 | -100 | 3,448,865 | 3,672,258 | 0.40% | +223,393 |
| Coca Cola Co(KO) | 66,730 | 64,255 | -2,475 | 4,665,094 | 4,886,593 | 0.54% | +221,499 |
| Pinnacle West Cap Corp(PNW) | 0 | 2,198 | +2,198 | 0 | 221,485 | 0.02% | +221,485 |
| iShares TR CORE MSCI EAFE | 16,656 | 18,856 | +2,200 | 1,490,055 | 1,707,043 | 0.19% | +216,988 |
| Southern Co(SO) | 21,077 | 21,269 | +192 | 1,837,914 | 2,052,884 | 0.23% | +214,970 |
| Vanguard World Fd ENERGY ETF | 0 | 1,213 | +1,213 | 0 | 209,898 | 0.02% | +209,898 |
| Walmart Inc(WMT) | 34,781 | 32,857 | -1,924 | 3,874,902 | 4,083,414 | 0.45% | +208,512 |
| iShares Inc MSCI EMRG CHN | 32,749 | 32,904 | +155 | 2,380,197 | 2,588,229 | 0.28% | +208,032 |
| Bristol Myers Squibb Co(BMY) | 22,805 | 23,625 | +820 | 1,230,102 | 1,432,856 | 0.16% | +202,754 |
| Enterprise Prods Partners LP(EPD) | 34,264 | 34,264 | 0 | 1,098,504 | 1,296,550 | 0.14% | +198,046 |
| Duke Energy Corp(DUK) | 14,184 | 14,185 | +1 | 1,662,495 | 1,857,341 | 0.20% | +194,846 |
| Coupang Inc(CPNG) | 0 | 10,000 | +10,000 | 0 | 188,800 | 0.02% | +188,800 |
| iShares Ethereum Trust(ETHA) | 0 | 11,065 | +11,065 | 0 | 175,159 | 0.02% | +175,159 |
| Northrop Grumman Corp(NOC) | 1,440 | 1,440 | 0 | 821,102 | 982,426 | 0.11% | +161,324 |
| iShares TR | 9,206 | 10,786 | +1,580 | 1,014,409 | 1,175,566 | 0.13% | +161,157 |
| Caterpillar Inc(CAT) | 1,152 | 1,145 | -7 | 659,706 | 811,076 | 0.09% | +151,370 |
| Vanguard Tax-Managed Fds | 20,188 | 21,924 | +1,736 | 1,261,164 | 1,404,863 | 0.15% | +143,699 |
| Shell PLC(SHEL) | 6,719 | 6,711 | -8 | 493,712 | 624,123 | 0.07% | +130,411 |
| iShares TR | 31,620 | 31,539 | -81 | 3,800,137 | 3,920,577 | 0.43% | +120,440 |
| iShares TR | 92,689 | 95,371 | +2,682 | 4,901,377 | 5,012,699 | 0.55% | +111,322 |
| TC Energy Corp(TRP) | 6,302 | 7,302 | +1,000 | 346,673 | 457,105 | 0.05% | +110,432 |
| Welltower Inc(WELL) | 12,822 | 12,592 | -230 | 2,379,891 | 2,489,564 | 0.27% | +109,673 |
| Ondas Inc(ONDS) | 0 | 12,000 | +12,000 | 0 | 108,480 | 0.01% | +108,480 |
| Waste Management Inc(WM) | 24,654 | 24,016 | -638 | 5,416,738 | 5,518,745 | 0.61% | +102,007 |
| Analog Devices Inc(ADI) | 2,118 | 2,116 | -2 | 574,402 | 673,184 | 0.07% | +98,782 |
| Quanta Services Inc | 747 | 747 | 0 | 315,279 | 410,118 | 0.05% | +94,839 |
| SPDR Gold TR(GLD) | 3,158 | 3,128 | -30 | 1,251,547 | 1,345,947 | 0.15% | +94,400 |
| Ross Stores Inc(ROST) | 2,520 | 2,520 | 0 | 453,953 | 545,908 | 0.06% | +91,955 |
| Novartis AG(NVS) | 5,784 | 5,784 | 0 | 797,440 | 883,506 | 0.10% | +86,066 |
| Select Sector SPDR TR ST STR CARE ETF | 21,294 | 23,070 | +1,776 | 3,296,367 | 3,382,259 | 0.37% | +85,892 |
| Corteva Inc(CTVA) | 5,829 | 5,676 | -153 | 390,718 | 475,138 | 0.05% | +84,420 |
| RTX Corporation(RTX) | 18,453 | 17,950 | -503 | 3,384,370 | 3,462,649 | 0.38% | +78,279 |
| Linde PLC(LIN) | 1,368 | 1,330 | -38 | 583,302 | 659,361 | 0.07% | +76,059 |
| Lockheed Martin Corp(LMT) | 591 | 591 | 0 | 285,849 | 357,194 | 0.04% | +71,345 |
| Vanguard Intl Equity Index Fd | 4,021 | 5,316 | +1,295 | 216,179 | 287,340 | 0.03% | +71,161 |
| iShares TR | 24,283 | 24,058 | -225 | 957,964 | 1,023,908 | 0.11% | +65,944 |
| Intel Corp(INTC) | 8,480 | 8,480 | 0 | 312,894 | 374,201 | 0.04% | +61,307 |
| iShares TR | 51,744 | 51,578 | -166 | 3,473,575 | 3,531,546 | 0.39% | +57,971 |
| Altria Group Inc(MO) | 6,628 | 6,628 | 0 | 382,170 | 437,382 | 0.05% | +55,212 |
| CSX Corp(CSX) | 11,225 | 11,211 | -14 | 406,906 | 460,212 | 0.05% | +53,306 |
| Clean Harbors Inc(CLH) | 1,000 | 1,000 | 0 | 234,480 | 286,730 | 0.03% | +52,250 |