America First Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLB LIMITED(SLB) | 580,380 | 572,791 | -7,589 | 22,274,984 | 29,435,729 | 5.49% | +7,160,745 |
| PFIZER INC(PFE) | 834,814 | 898,150 | +63,336 | 20,786,879 | 25,220,050 | 4.70% | +4,433,171 |
| JOHNSON & JOHNSON(JNJ) | 145,660 | 140,160 | -5,500 | 30,144,361 | 34,260,616 | 6.39% | +4,116,255 |
| ENBRIDGE INC(ENB) | 524,043 | 522,260 | -1,783 | 25,064,954 | 28,275,171 | 5.27% | +3,210,217 |
| ISHARES TR | 505,362 | 537,036 | +31,674 | 41,854,116 | 44,343,097 | 8.27% | +2,488,981 |
| CME GROUP INC(CME) | 95,881 | 95,104 | -777 | 26,183,252 | 28,088,966 | 5.24% | +1,905,714 |
| AUTOMATIC DATA PROCESSING IN | 86,242 | 114,520 | +28,278 | 22,183,945 | 23,268,107 | 4.34% | +1,084,162 |
| CASEYS GEN STORES INC(CASY) | 0 | 800 | +800 | 0 | 582,288 | 0.11% | +582,288 |
| PHILLIPS 66(PSX) | 6,580 | 6,580 | 0 | 849,083 | 1,198,744 | 0.22% | +349,661 |
| CLOROX CO DEL(CLX) | 75,110 | 75,110 | 0 | 7,573,341 | 7,783,649 | 1.45% | +210,308 |
| CHEVRON CORPORATION(CVX) | 3,792 | 3,792 | 0 | 577,939 | 784,565 | 0.15% | +206,626 |
| MICRON TECHNOLOGY INC(MU) | 3,335 | 3,335 | 0 | 951,842 | 1,126,696 | 0.21% | +174,854 |
| META PLATFORMS INC(META) | 450 | 759 | +309 | 297,041 | 434,247 | 0.08% | +137,206 |
| COCA COLA CO(KO) | 16,848 | 16,848 | 0 | 1,177,844 | 1,281,290 | 0.24% | +103,446 |
| HERSHEY CO(HSY) | 3,217 | 3,217 | 0 | 585,430 | 668,782 | 0.12% | +83,352 |
| PEPSICO INC(PEP) | 2,819 | 2,819 | 0 | 404,583 | 437,763 | 0.08% | +33,180 |
| GENERAL DYNAMICS CORP(GD) | 1,918 | 1,918 | 0 | 645,714 | 658,296 | 0.12% | +12,582 |
| CLEANCORE SOLUTIONS INC | 57,471 | 57,471 | 0 | 14,942 | 20,477 | 0.00% | +5,535 |
| PROCTER & GAMBLE CO(PG) | 4,492 | 4,492 | 0 | 643,749 | 648,824 | 0.12% | +5,075 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,427 | 2,313 | -114 | 464,916 | 443,911 | 0.08% | -21,005 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 950 | 952 | +2 | 647,547 | 618,806 | 0.12% | -28,741 |
| MICROSOFT CORP(MSFT) | 1,820 | 2,283 | +463 | 880,350 | 845,011 | 0.16% | -35,339 |
| TESLA INC(TSLA) | 929 | 975 | +46 | 417,790 | 362,456 | 0.07% | -55,334 |
| JPMORGAN CHASE & CO(JPM) | 2,529 | 2,529 | 0 | 814,894 | 743,931 | 0.14% | -70,963 |
| US BANCORP(USB) | 54,842 | 54,842 | 0 | 2,926,369 | 2,852,332 | 0.53% | -74,037 |
| APPLE INC(AAPL) | 8,303 | 8,303 | 0 | 2,257,173 | 2,107,143 | 0.39% | -150,030 |
| ORACLE CORP(ORCL) | 1,153 | 0 | -1,153 | 224,731 | 0 | — | -224,731 |
| BERKSHIRE HATHAWAY INC DEL | 9,652 | 9,652 | 0 | 4,851,578 | 4,625,238 | 0.86% | -226,340 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 6,038,400 | 5,745,120 | 1.07% | -293,280 |
| GREYSTONE HOUSING IMPACT INV | 65,528 | 0 | -65,528 | 451,488 | 0 | — | -451,488 |
| MFA FINL INC(MFA) | 103,225 | 39,725 | -63,500 | 961,025 | 380,566 | 0.07% | -580,459 |
| BERKLEY W R CORP | 379,387 | 380,335 | +948 | 26,602,582 | 25,208,605 | 4.70% | -1,393,977 |
| ABBOTT LABORATORIES | 199,156 | 221,538 | +22,382 | 24,952,194 | 22,745,256 | 4.24% | -2,206,938 |
| FRANCO NEV CORP(FNV) | 146,440 | 113,864 | -32,576 | 30,353,984 | 28,130,168 | 5.24% | -2,223,816 |
| AMAZON COM INC(AMZN) | 121,965 | 123,774 | +1,809 | 28,151,961 | 25,778,411 | 4.81% | -2,373,550 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 290,524 | 284,947 | -5,577 | 15,220,575 | 12,665,914 | 2.36% | -2,554,661 |
| FISERV INC(FISV) | 372,979 | 401,390 | +28,411 | 25,052,999 | 22,397,562 | 4.17% | -2,655,437 |
| MASTERCARD INCORPORATED(MA) | 44,541 | 44,686 | +145 | 25,427,758 | 22,327,725 | 4.16% | -3,100,033 |
| BROOKFIELD CORP(BN) | 617,483 | 615,995 | -1,488 | 28,336,318 | 24,929,307 | 4.65% | -3,407,011 |
| ALPHABET INC(GOOG) | 105,770 | 103,219 | -2,551 | 33,105,860 | 29,681,518 | 5.53% | -3,424,342 |
| VISA INC(V) | 72,836 | 73,120 | +284 | 25,544,209 | 22,099,850 | 4.12% | -3,444,359 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 53,300 | 52,828 | -472 | 30,884,685 | 25,966,547 | 4.84% | -4,918,138 |
| ROYAL GOLD INC(RGLD) | 145,422 | 107,269 | -38,153 | 32,325,966 | 27,298,823 | 5.09% | -5,027,143 |