SFE Investment Counsel
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX)(Put) | 0 | 16,700 | +16,700 | 0 | 6,181,839 | — | +6,181,839 |
| ONEOK INC NEW(OKE) | 206,515 | 204,984 | -1,531 | 15,178,853 | 18,528,504 | 2.97% | +3,349,651 |
| QUANTA SVCS INC | 17,373 | 19,184 | +1,811 | 7,332,448 | 10,532,400 | 1.69% | +3,199,952 |
| MARVELL TECHNOLOGY INC(MRVL) | 30,106 | 56,859 | +26,753 | 2,558,408 | 5,631,884 | 0.90% | +3,073,476 |
| SERVICENOW INC(NOW) | 0 | 26,901 | +26,901 | 0 | 2,812,500 | 0.45% | +2,812,500 |
| EATON CORP PLC(ETN) | 15,840 | 20,009 | +4,169 | 5,045,198 | 7,156,619 | 1.15% | +2,111,421 |
| KIMBERLY-CLARK CORP(KMB) | 16,305 | 36,630 | +20,325 | 1,645,011 | 3,533,696 | 0.57% | +1,888,685 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 18,986 | +18,986 | 0 | 1,811,454 | 0.29% | +1,811,454 |
| ISHARES TR | 8,024 | 11,114 | +3,090 | 5,495,959 | 7,259,776 | 1.16% | +1,763,817 |
| NEXTERA ENERGY INC(NEE) | 183,320 | 174,906 | -8,414 | 14,716,930 | 16,245,269 | 2.60% | +1,528,339 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,200 | 11,177 | -23 | 9,658,633 | 11,136,624 | 1.78% | +1,477,991 |
| ASTRAZENECA PLC(AZN)(Put) | 0 | 4,000 | +4,000 | 0 | 1,367,160 | — | +1,367,160 |
| WEYERHAEUSER CO(WY) | 158,161 | 209,041 | +50,880 | 3,746,834 | 5,106,872 | 0.82% | +1,360,038 |
| JACOBS SOLUTIONS INC(J) | 55,203 | 67,647 | +12,444 | 7,312,189 | 8,610,110 | 1.38% | +1,297,921 |
| APPLIED MATLS INC | 20,593 | 19,257 | -1,336 | 5,292,195 | 6,581,850 | 1.05% | +1,289,655 |
| UBER TECHNOLOGIES INC(UBER) | 49,331 | 73,388 | +24,057 | 4,030,836 | 5,278,799 | 0.85% | +1,247,963 |
| WILLIAMS SONOMA INC(WSM) | 35,133 | 40,816 | +5,683 | 6,274,402 | 7,441,981 | 1.19% | +1,167,579 |
| TETRA TECH INC NEW(TTEK) | 102,422 | 147,431 | +45,009 | 3,435,234 | 4,440,622 | 0.71% | +1,005,388 |
| KINDER MORGAN INC DEL(KMI) | 150,285 | 151,815 | +1,530 | 4,131,335 | 5,090,357 | 0.82% | +959,022 |
| CORNING INC(GLW) | 24,161 | 22,186 | -1,975 | 2,115,537 | 3,016,630 | 0.48% | +901,093 |
| CHEVRON CORPORATION(CVX) | 15,302 | 15,162 | -140 | 2,332,178 | 3,137,018 | 0.50% | +804,840 |
| JOHNSON & JOHNSON(JNJ) | 27,564 | 26,557 | -1,007 | 5,704,370 | 6,491,593 | 1.04% | +787,223 |
| ASTRAZENECA PLC(AZN) | 0 | 3,826 | +3,826 | 0 | 754,564 | 0.12% | +754,564 |
| HONEYWELL INTL INC(HON) | 24,298 | 24,235 | -63 | 4,740,297 | 5,477,837 | 0.88% | +737,540 |
| GE VERNOVA INC(GEV) | 5,672 | 5,005 | -667 | 3,707,049 | 4,368,865 | 0.70% | +661,816 |
| DANAHER CORP DEL(DHR) | 27,190 | 36,120 | +8,930 | 6,224,443 | 6,848,345 | 1.10% | +623,902 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 165,957 | 158,637 | -7,320 | 5,216,029 | 5,829,910 | 0.93% | +613,881 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 91,362 | 127,603 | +36,241 | 1,525,289 | 2,100,345 | 0.34% | +575,056 |
| WATERS CORP(WAT) | 0 | 1,913 | +1,913 | 0 | 569,691 | 0.09% | +569,691 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 25,899 | 23,672 | -2,227 | 7,603,169 | 8,170,391 | 1.31% | +567,222 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 68,348 | 91,804 | +23,456 | 1,824,892 | 2,386,445 | 0.38% | +561,553 |
| LABCORP HOLDINGS INC(LH) | 32,789 | 32,924 | +135 | 8,226,104 | 8,784,452 | 1.41% | +558,348 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 283,194 | 311,240 | +28,046 | 5,590,250 | 6,108,085 | 0.98% | +517,835 |
| KLA CORP(KLAC) | 2,000 | 2,000 | 0 | 2,430,160 | 2,944,820 | 0.47% | +514,660 |
| KLA CORP(KLAC)(Put) | 2,000 | 2,000 | 0 | 2,430,160 | 2,944,820 | — | +514,660 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 316,637 | 340,798 | +24,161 | 6,522,722 | 6,960,118 | 1.11% | +437,396 |
| PFIZER INC(PFE) | 86,545 | 91,555 | +5,010 | 2,154,971 | 2,570,864 | 0.41% | +415,893 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 66,045 | 65,845 | -200 | 1,781,234 | 2,149,181 | 0.34% | +367,947 |
| MERCADOLIBRE INC(MELI) | 0 | 210 | +210 | 0 | 363,094 | 0.06% | +363,094 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 234,944 | 257,115 | +22,171 | 3,975,252 | 4,298,731 | 0.69% | +323,479 |
| VERTIV HOLDINGS CO(VRT) | 3,020 | 3,052 | +32 | 489,270 | 764,774 | 0.12% | +275,504 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 307,038 | 324,359 | +17,321 | 5,783,061 | 6,052,669 | 0.97% | +269,608 |
| EDISON INTL(EIX) | 13,700 | 14,810 | +1,110 | 822,274 | 1,083,796 | 0.17% | +261,522 |
| VANGUARD INTL EQUITY INDEX F | 5,816 | 9,147 | +3,331 | 427,825 | 686,940 | 0.11% | +259,115 |
| PINNACLE WEST CAP CORP(PNW) | 23,135 | 22,885 | -250 | 2,052,075 | 2,305,664 | 0.37% | +253,589 |
| EXXON MOBIL CORP | 0 | 1,370 | +1,370 | 0 | 232,434 | 0.04% | +232,434 |
| DARDEN RESTAURANTS INC(DRI) | 5,125 | 5,785 | +660 | 943,103 | 1,134,091 | 0.18% | +190,988 |
| CLEAN HARBORS INC(CLH) | 3,810 | 3,750 | -60 | 893,369 | 1,075,238 | 0.17% | +181,869 |
| NETFLIX INC.(NFLX) | 17,160 | 18,539 | +1,379 | 1,608,922 | 1,782,525 | 0.29% | +173,603 |
| SHERWIN WILLIAMS CO(SHW) | 2,788 | 3,278 | +490 | 903,396 | 1,050,763 | 0.17% | +147,367 |
| AT&T INC(T) | 45,729 | 44,129 | -1,600 | 1,135,908 | 1,279,300 | 0.20% | +143,392 |
| NORTHROP GRUMMAN CORP(NOC) | 892 | 892 | 0 | 508,627 | 608,558 | 0.10% | +99,931 |
| INVESCO EXCH TRADED FD TR II | 26,785 | 27,265 | +480 | 1,409,985 | 1,502,312 | 0.24% | +92,327 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 352,387 | 360,230 | +7,843 | 7,969,091 | 8,056,544 | 1.29% | +87,453 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 242,794 | 250,489 | +7,695 | 6,338,138 | 6,410,014 | 1.03% | +71,876 |
| LIMONEIRA CO | 60,010 | 60,010 | 0 | 757,626 | 805,334 | 0.13% | +47,708 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,935 | 7,189 | +254 | 314,483 | 359,233 | 0.06% | +44,750 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,193 | 1,185 | -8 | 362,541 | 400,471 | 0.06% | +37,930 |
| ISHARES GOLD TR(IAU) | 9,532 | 9,124 | -408 | 773,712 | 804,372 | 0.13% | +30,660 |
| SPDR GOLD TR(GLD) | 560 | 585 | +25 | 221,934 | 251,720 | 0.04% | +29,786 |
| VERIFYME INC | 126,675 | 126,675 | 0 | 76,106 | 102,607 | 0.02% | +26,501 |
| EMERSON ELEC CO(EMR) | 6,742 | 7,024 | +282 | 894,798 | 920,284 | 0.15% | +25,486 |
| ZOETIS INC(ZTS) | 22,239 | 23,881 | +1,642 | 2,798,111 | 2,822,973 | 0.45% | +24,862 |
| CME GROUP INC(CME) | 872 | 872 | 0 | 238,126 | 257,545 | 0.04% | +19,419 |
| STARBUCKS CORP(SBUX) | 2,990 | 3,015 | +25 | 251,788 | 270,114 | 0.04% | +18,326 |
| INVESCO QQQ TR | 399 | 448 | +49 | 244,924 | 258,423 | 0.04% | +13,499 |
| PHILIP MORRIS INTL INC(PM) | 1,749 | 1,765 | +16 | 280,540 | 291,825 | 0.05% | +11,285 |
| CRISPR THERAPEUTICS AG(CRSP) | 12,600 | 14,120 | +1,520 | 660,744 | 671,688 | 0.11% | +10,944 |
| DATAVAULT AI INC | 0 | 14,500 | +14,500 | 0 | 8,965 | 0.00% | +8,965 |
| ISHARES TR | 2,248 | 2,280 | +32 | 333,137 | 336,452 | 0.05% | +3,315 |
| PROSHARES TR INVT INT RT HG | 2,600 | 2,600 | 0 | 203,899 | 201,916 | 0.03% | -1,983 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,973 | 4,973 | 0 | 217,022 | 211,551 | 0.03% | -5,471 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,816 | 12,816 | 0 | 103,938 | 96,633 | 0.02% | -7,305 |
| BOEING CO(BA) | 1,182 | 1,252 | +70 | 256,636 | 249,186 | 0.04% | -7,450 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,615 | 31,138 | +1,523 | 6,342,348 | 6,334,403 | 1.01% | -7,945 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 5,207 | 5,207 | 0 | 209,478 | 200,053 | 0.03% | -9,425 |
| QUICKLOGIC CORP | 29,862 | 18,000 | -11,862 | 179,471 | 168,840 | 0.03% | -10,631 |
| CISCO SYS INC(CSCO) | 59,443 | 58,877 | -566 | 4,578,908 | 4,568,261 | 0.73% | -10,647 |
| AMPHENOL CORP | 1,807 | 1,837 | +30 | 244,198 | 232,105 | 0.04% | -12,093 |
| VUZIX CORP | 10,000 | 10,000 | 0 | 37,800 | 23,100 | 0.00% | -14,700 |
| GOLDMAN SACHS ETF TR | 9,443 | 9,054 | -389 | 405,482 | 390,499 | 0.06% | -14,983 |
| ISHARES TR U S EQUITY FACTR | 5,375 | 5,375 | 0 | 373,186 | 354,750 | 0.06% | -18,436 |
| ISHARES TR | 2,283 | 2,168 | -115 | 385,224 | 365,992 | 0.06% | -19,232 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,122 | 12,212 | -1,910 | 761,741 | 740,658 | 0.12% | -21,083 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 14,667 | 14,271 | -396 | 667,482 | 645,904 | 0.10% | -21,578 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 750 | 750 | 0 | 511,440 | 487,755 | 0.08% | -23,685 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 379,636 | 384,000 | +4,364 | 8,351,992 | 8,327,040 | 1.33% | -24,952 |
| PROCTER & GAMBLE CO(PG) | 2,870 | 2,555 | -315 | 411,296 | 369,040 | 0.06% | -42,256 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,595 | 6,441 | -154 | 361,200 | 318,009 | 0.05% | -43,191 |
| MASTERCARD INCORPORATED(MA) | 643 | 643 | 0 | 366,996 | 321,224 | 0.05% | -45,772 |
| WELLS FARGO & CO(WFC) | 3,468 | 3,468 | 0 | 323,209 | 276,110 | 0.04% | -47,099 |
| GOLDMAN SACHS ETF TR | 5,017 | 4,784 | -233 | 664,121 | 598,641 | 0.10% | -65,480 |
| INTUITIVE SURGICAL INC | 594 | 549 | -45 | 336,418 | 253,084 | 0.04% | -83,334 |
| ISHARES TR | 3,359 | 2,499 | -860 | 322,956 | 238,460 | 0.04% | -84,496 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 362,072 | 366,124 | +4,052 | 7,788,169 | 7,701,419 | 1.23% | -86,750 |
| EAST WEST BANCORP INC(EWBC) | 10,685 | 10,335 | -350 | 1,200,887 | 1,103,365 | 0.18% | -97,522 |
| TESLA INC(TSLA) | 1,352 | 1,355 | +3 | 608,021 | 503,721 | 0.08% | -104,300 |
| META PLATFORMS INC(META) | 898 | 791 | -107 | 592,819 | 452,612 | 0.07% | -140,207 |
| BERKSHIRE HATHAWAY INC DEL | 4,510 | 4,431 | -79 | 2,266,952 | 2,123,335 | 0.34% | -143,617 |
| FORD MTR CO(F) | 82,295 | 80,525 | -1,770 | 1,079,710 | 929,259 | 0.15% | -150,451 |