Fund Holdings — Essex Financial Services, Inc.

Total Portfolio Value
$1.78B
Total Bought
$151.56M
Total Sold
$89.02M
Net Transaction
+$62.54M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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TEXAS PACIFIC LAND CORPORATI(TPL)45,51547,828+2,31313,07322,6971.27%+9,625
EXXON MOBIL CORP137,532137,784+25216,55123,3761.31%+6,826
INVESCO EXCH TRADED FD TR II4,89381,190+76,2974915,9380.33%+5,447
LISTED FDS TR
HORI KI INFL ETF
21,34392,231+70,8889494,8020.27%+3,853
COMPASS DIVERSIFIED(CODI)1,254,3081,249,530-4,7786,0219,8210.55%+3,801
VANGUARD WHITEHALL FDS42,47775,034+32,5573,8237,0710.40%+3,248
PIMCO ETF TR
MULTISECTOR BD
811,717950,289+138,57221,65724,8981.40%+3,241
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
79,749138,856+59,1073,7766,5370.37%+2,761
CHEVRON CORPORATION(CVX)46,41646,860+4447,0749,6950.54%+2,621
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
309,877358,690+48,81315,67718,1531.02%+2,477
JOHNSON & JOHNSON(JNJ)61,75161,148-60312,77914,9470.84%+2,168
COLUMBIA ETF TR I
RESH ENHNC COR
357,115422,201+65,08614,58516,4570.92%+1,873
GE VERNOVA INC(GEV)6,9507,259+3094,5436,3360.36%+1,794
RBB FUND TRUST
FIRS EAGL OV ETF
46,43379,105+32,6722,2463,9920.22%+1,746
SPDR GOLD TR(GLD)82,04779,590-2,45732,51634,2471.92%+1,731
CAPITAL GROUP CORE BALANCED
SHS
163,619217,276+53,6575,7817,4760.42%+1,696
CATERPILLAR INC(CAT)12,79012,727-637,3279,0170.51%+1,690
PIMCO ETF TR
MTG BKD SECS ACT
79,321110,218+30,8973,9425,4670.31%+1,525
VANGUARD TAX-MANAGED FDS135,920155,203+19,2838,4919,9450.56%+1,455
T ROWE PRICE ETF INC
ULTRA SHRT TRM
40,61267,347+26,7352,0243,3510.19%+1,326
PUTNAM ETF TRUST116,036141,768+25,7325,2886,5780.37%+1,290
ALPS ETF TR
ALERIAN MLP
46,13862,552+16,4142,1693,2930.18%+1,123
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
255,830275,840+20,01012,00413,1110.74%+1,107
ETF OPPORTUNITIES TRUST
HEDG FOUR TU ETF
040,946+40,94601,0900.06%+1,090
SPROTT ASSET MANAGEMENT LP(PHYS)402,254405,027+2,77313,28214,3540.81%+1,072
ASTRAZENECA PLC(AZN)05,122+5,12201,0040.06%+1,004
VANGUARD WHITEHALL FDS170,596171,583+98724,48425,4111.43%+927
LOCKHEED MARTIN CORP(LMT)7,1157,170+553,4414,3330.24%+892
SCHWAB STRATEGIC TR54,93577,299+22,3641,5072,3720.13%+865
ASML HLDG NV
N Y REGISTRY SHS
3,6633,579-843,9194,7280.27%+809
COSTCO WHOLESALE CORPORATION(COST)4,4494,658+2093,8364,6410.26%+805
FIDELITY COVINGTON TRUST021,722+21,72207390.04%+739
CHENIERE ENERGY INC(LNG)12,03910,824-1,2152,3403,0710.17%+731
CLOROX CO DEL(CLX)06,932+6,93207180.04%+718
MERCK & CO INC(MRK)43,70744,173+4664,6015,3140.30%+713
RTX CORPORATION(RTX)73,05173,108+5713,39814,1020.79%+705
VERIZON COMMUNICATIONS INC(VZ)69,61470,295+6812,8353,5290.20%+693
PIMCO ETF TR
ULTR SH GO AC FD
81,41687,980+6,5648,2048,8830.50%+679
NEXTERA ENERGY INC(NEE)42,20443,638+1,4343,3884,0530.23%+665
VANGUARD INDEX FDS84,84985,973+1,12416,20516,8680.95%+662
AMCOR PLC
COM NEW
016,539+16,53906570.04%+657
WALMART INC(WMT)53,90653,551-3556,0066,6550.37%+650
PFIZER INC(PFE)183,189184,375+1,1864,5615,1770.29%+616
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
158,290170,383+12,0938,5599,1610.51%+603
FIDELITY MERRIMACK STR TR011,950+11,95005980.03%+598
DEERE & CO(DE)8,0817,738-3433,7624,3590.24%+597
ETFIS SER TR I
VIRTUS NEWFLEET
82,719108,870+26,1511,9062,4770.14%+571
TAIWAN SEMICONDUCTOR MANUFAC(TSM)8,1018,912+8112,4623,0120.17%+550
T ROWE PRICE ETF INC
SMALL MID CAP
105,581118,162+12,5813,7904,3330.24%+543
VANGUARD INDEX FDS25,25826,921+1,6636,5157,0510.40%+536
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
76,30786,025+9,7184,3684,8760.27%+508
COCA COLA CO(KO)92,96492,077-8876,4997,0020.39%+503
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
93,039108,398+15,3592,6833,1830.18%+499
ADVISORS INNER CIRCLE FD III
GQG US EQUIT ETF
60,65673,576+12,9201,4891,9800.11%+491
LANDBRIDGE COMPANY LLC(LB)19,08220,343+1,2619351,4050.08%+470
VANGUARD MALVERN FDS9,73115,707+5,9767581,2150.07%+457
VANGUARD INDEX FDS3,3085,004+1,6961,0411,4950.08%+454
ISHARES TR
CORE MSCI EAFE
36,61241,183+4,5713,2753,7280.21%+453
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
13,24624,554+11,3085059570.05%+452
CONOCOPHILLIPS(COP)14,78313,906-8771,3841,8360.10%+452
VANGUARD WORLD FD
ENERGY ETF
10,47810,228-2501,3191,7700.10%+451
WP CAREY INC(WPC)06,584+6,58404470.03%+447
VANECK ETF TRUST
REAL ASSETS ETF
61,80963,809+2,0002,1592,5980.15%+439
AT&T INC(T)87,84690,347+2,5012,1822,6190.15%+437
WELLTOWER INC(WELL)3,7905,756+1,9667031,1380.06%+435
INVESCO EXCH TRADED FD TR II
SOLAR ETF
07,704+7,70404290.02%+429
BEST BUY INC(BBY)3,2609,973+6,7132186400.04%+422
CORNING INC(GLW)11,78410,620-1,1641,0321,4440.08%+412
EATON CORP PLC(ETN)8,6148,805+1912,7433,1490.18%+406
HAWAIIAN ELEC INDS INC MTN B(HE)026,257+26,25703900.02%+390
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
132,253137,149+4,8969,92610,3120.58%+387
OCCIDENTAL PETE CORP(OXY)05,910+5,91003840.02%+384
PROSHARES TR
S&P 500 DV ARIST
112,733114,202+1,46911,73212,1070.68%+374
CAMBRIA ETF TR011,205+11,20503720.02%+372
TJX COS INC NEW(TJX)37,91738,792+8755,8246,1950.35%+371
PIMCO ETF TR
ENHNCD LW DUR AC
49,11053,040+3,9304,7125,0820.29%+370
BNY MELLON ETF TRUST II
MUNICIPAL INTER
014,149+14,14903690.02%+369
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
22,12722,928+8012,1762,5400.14%+364
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
38,19841,191+2,9934,3744,7330.27%+360
WORLD GOLD TR(GLDM)68,41766,839-1,5785,8416,1950.35%+355
PIMCO ETF TR
ACTIVE BD ETF
31,49035,589+4,0992,9313,2840.18%+353
ALTRIA GROUP INC(MO)39,69640,023+3272,2892,6410.15%+352
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
5,3009,729+4,4293977370.04%+340
SPDR SERIES TRUST
SP O&G EXPL PRO
7,4667,051-4159431,2820.07%+339
DBX ETF TR010,340+10,34003350.02%+335
VIRTUS ETF TR II
STONE HARBOR EMG
012,088+12,08803340.02%+334
VANGUARD STAR FDS41,20644,647+3,4413,1093,4430.19%+334
BP PLC(BP)06,965+6,96503270.02%+327
SOUTHERN CO(SO)40,13439,629-5053,5003,8250.21%+325
COINBASE GLOBAL INC(COIN)01,823+1,82303180.02%+318
INVESCO EXCHANGE TRADED FD T
ENERG EXPL ETF
28,56728,447-1207981,1150.06%+317
DOW HLDGS INC(DOW)9,63712,987+3,3502255410.03%+316
SPDR SERIES TRUST
ST STR BL 12 ETF
30,54433,633+3,0893,0313,3440.19%+314
VEEVA SYS INC(VEEV)01,786+1,78603140.02%+314
PHILLIPS 66(PSX)6,5646,363-2018471,1590.07%+312
FIDELITY COVINGTON TRUST
ENH MID COR ETF
29,64938,495+8,8461,0791,3840.08%+306
SOLSTICE ADVANCED MATLS INC(SOLS)04,007+4,00703050.02%+305
HARTFORD INSURANCE GROUP INC(HIG)02,238+2,23803030.02%+303
COHEN & STEERS ETF TRUST
SHORT DURATN PFD
011,637+11,63702910.02%+291
SANDISK CORP(SNDK)0454+45402880.02%+288
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Essex Financial Services, Inc. — 13F Holdings — Q1 2026 | TickerTrail