GRIMES & COMPANY, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 417,228 | +417,228 | 0 | 20,848,874 | 0.58% | +20,848,874 |
| VANGUARD INDEX FDS | 1,109,587 | 1,140,780 | +31,193 | 286,217,844 | 298,793,003 | 8.27% | +12,575,159 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 188,706 | 248,195 | +59,489 | 36,148,489 | 47,633,574 | 1.32% | +11,485,085 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 224,086 | +224,086 | 0 | 10,229,527 | 0.28% | +10,229,527 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 536,198 | 640,620 | +104,422 | 63,121,176 | 71,019,166 | 1.97% | +7,897,990 |
| EXXON MOBIL CORP | 111,708 | 117,145 | +5,437 | 13,442,943 | 19,874,784 | 0.55% | +6,431,841 |
| APPLIED MATLS INC | 61,032 | 63,193 | +2,161 | 15,684,535 | 21,598,748 | 0.60% | +5,914,213 |
| JOHNSON & JOHNSON(JNJ) | 114,421 | 119,932 | +5,511 | 23,679,500 | 29,316,280 | 0.81% | +5,636,780 |
| EOG RES INC(EOG) | 132,377 | 134,714 | +2,337 | 13,900,868 | 19,475,632 | 0.54% | +5,574,764 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 279,265 | 331,139 | +51,874 | 21,693,276 | 27,146,816 | 0.75% | +5,453,540 |
| KLA CORP(KLAC) | 7,535 | 8,052 | +517 | 6,935,240 | 11,855,686 | 0.33% | +4,920,446 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 138,742 | 163,225 | +24,483 | 21,521,719 | 26,398,354 | 0.73% | +4,876,635 |
| KIMBERLY-CLARK CORP(KMB) | 81,943 | 135,792 | +53,849 | 8,267,234 | 13,099,876 | 0.36% | +4,832,642 |
| ISHARES INC CORE MSCI EMKT | 2,545,417 | 2,520,224 | -25,193 | 171,102,924 | 175,785,620 | 4.87% | +4,682,696 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 250,644 | 308,098 | +57,454 | 18,768,212 | 23,335,367 | 0.65% | +4,567,155 |
| ISHARES TR CORE MSCI EAFE | 3,575,462 | 3,578,092 | +2,630 | 319,860,805 | 323,924,651 | 8.97% | +4,063,846 |
| PRICE T ROWE GROUP INC(TROW) | 116,065 | 174,221 | +58,156 | 11,882,717 | 15,704,237 | 0.43% | +3,821,520 |
| CHEVRON CORPORATION(CVX) | 68,316 | 68,736 | +420 | 10,412,060 | 14,221,382 | 0.39% | +3,809,322 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 347,619 | 371,095 | +23,476 | 18,750,558 | 22,506,895 | 0.62% | +3,756,337 |
| AMERICAN CENTY ETF TR | 390,848 | 443,964 | +53,116 | 30,728,433 | 34,429,402 | 0.95% | +3,700,969 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 76,211 | +76,211 | 0 | 3,575,077 | 0.10% | +3,575,077 |
| MCCORMICK & CO INC(MKC) | 64,951 | 152,148 | +87,197 | 4,423,839 | 7,674,345 | 0.21% | +3,250,506 |
| ABBOTT LABORATORIES | 72,828 | 119,936 | +47,108 | 9,124,576 | 12,313,859 | 0.34% | +3,189,283 |
| TEXTRON INC(TXT) | 123,023 | 124,831 | +1,808 | 8,047,987 | 10,930,264 | 0.30% | +2,882,277 |
| COMCAST CORP NEW(CCZ) | 138,182 | 243,312 | +105,130 | 4,130,254 | 6,985,501 | 0.19% | +2,855,247 |
| SLB LIMITED(SLB) | 230,599 | 226,124 | -4,475 | 8,850,391 | 11,620,519 | 0.32% | +2,770,128 |
| PFIZER INC(PFE) | 789,950 | 795,282 | +5,332 | 19,669,743 | 22,331,508 | 0.62% | +2,661,765 |
| CLOROX CO DEL(CLX) | 39,544 | 64,121 | +24,577 | 3,987,238 | 6,644,831 | 0.18% | +2,657,593 |
| VERIZON COMMUNICATIONS INC(VZ) | 256,891 | 260,797 | +3,906 | 10,463,181 | 13,092,002 | 0.36% | +2,628,821 |
| ASML HLDG NV N Y REGISTRY SHS | 11,696 | 11,308 | -388 | 12,513,206 | 14,936,390 | 0.41% | +2,423,184 |
| EATON CORP PLC(ETN) | 58,910 | 59,076 | +166 | 18,763,561 | 21,129,763 | 0.58% | +2,366,202 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 549,450 | 597,361 | +47,911 | 17,895,585 | 20,226,631 | 0.56% | +2,331,046 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 12,329 | 12,331 | +2 | 3,541,105 | 5,851,809 | 0.16% | +2,310,704 |
| GILEAD SCIENCES INC(GILD) | 150,368 | 148,679 | -1,689 | 18,456,116 | 20,721,424 | 0.57% | +2,265,308 |
| NVIDIA CORPORATION(NVDA) | 327,203 | 342,170 | +14,967 | 57,429,703 | 59,674,598 | 1.65% | +2,244,895 |
| CONSTELLATION BRANDS INC(STZ) | 21,307 | 34,514 | +13,207 | 2,939,543 | 5,177,063 | 0.14% | +2,237,520 |
| COCA COLA CO(KO) | 22,539 | 49,606 | +27,067 | 1,575,709 | 3,772,513 | 0.10% | +2,196,804 |
| MERCK & CO INC(MRK) | 26,323 | 40,070 | +13,747 | 2,770,725 | 4,820,017 | 0.13% | +2,049,292 |
| LOCKHEED MARTIN CORP(LMT) | 16,936 | 16,925 | -11 | 8,191,601 | 10,229,246 | 0.28% | +2,037,645 |
| GENERAC HLDGS INC(GNRC) | 36,406 | 35,811 | -595 | 4,964,686 | 6,994,963 | 0.19% | +2,030,277 |
| LAM RESEARCH CORP(LRCX) | 11,976 | 18,421 | +6,445 | 2,050,003 | 3,935,781 | 0.11% | +1,885,778 |
| WALMART INC(WMT) | 38,577 | 49,420 | +10,843 | 4,297,890 | 6,141,967 | 0.17% | +1,844,077 |
| ALIGN TECHNOLOGY INC | 25,346 | 33,730 | +8,384 | 3,957,723 | 5,782,315 | 0.16% | +1,824,592 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 24,988 | +24,988 | 0 | 1,498,539 | 0.04% | +1,498,539 |
| UNITED PARCEL SVCS INC(UPS) | 18,603 | 33,916 | +15,313 | 1,845,222 | 3,336,697 | 0.09% | +1,491,475 |
| DISNEY WALT CO(DIS) | 82,506 | 112,867 | +30,361 | 9,386,703 | 10,878,075 | 0.30% | +1,491,372 |
| AMGEN INC(AMGN) | 82,129 | 80,588 | -1,541 | 26,881,598 | 28,355,015 | 0.78% | +1,473,417 |
| TJX COS INC NEW(TJX) | 19,452 | 27,898 | +8,446 | 2,988,008 | 4,455,246 | 0.12% | +1,467,238 |
| GENERAL MTRS CO(GM) | 0 | 18,895 | +18,895 | 0 | 1,407,659 | 0.04% | +1,407,659 |
| MORGAN STANLEY(MS) | 2,875 | 11,634 | +8,759 | 510,311 | 1,914,605 | 0.05% | +1,404,294 |
| AVERY DENNISON CORP | 0 | 7,909 | +7,909 | 0 | 1,365,756 | 0.04% | +1,365,756 |
| HERSHEY CO(HSY) | 56,201 | 55,688 | -513 | 10,227,400 | 11,576,919 | 0.32% | +1,349,519 |
| GE VERNOVA INC(GEV) | 5,140 | 5,351 | +211 | 3,359,163 | 4,670,491 | 0.13% | +1,311,328 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,781 | 5,132 | +2,351 | 765,884 | 2,010,491 | 0.06% | +1,244,607 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 85,503 | 83,517 | -1,986 | 11,075,593 | 12,316,268 | 0.34% | +1,240,675 |
| MCDONALDS CORP(MCD) | 16,357 | 20,072 | +3,715 | 4,999,149 | 6,238,277 | 0.17% | +1,239,128 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 144,428 | 133,378 | -11,050 | 43,890,110 | 45,075,084 | 1.25% | +1,184,974 |
| CONOCOPHILLIPS(COP) | 14,030 | 18,765 | +4,735 | 1,313,394 | 2,477,050 | 0.07% | +1,163,656 |
| PEPSICO INC(PEP) | 71,980 | 73,278 | +1,298 | 10,330,508 | 11,379,367 | 0.31% | +1,048,859 |
| GSK PLC(GSK) | 185,564 | 182,311 | -3,253 | 9,100,063 | 10,061,782 | 0.28% | +961,719 |
| CATERPILLAR INC(CAT) | 4,940 | 5,229 | +289 | 2,830,257 | 3,704,807 | 0.10% | +874,550 |
| ISHARES TR | 24,847 | 23,929 | -918 | 2,217,853 | 2,988,727 | 0.08% | +770,874 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,952 | 4,192 | +240 | 3,408,312 | 4,177,047 | 0.12% | +768,735 |
| VIKING HOLDINGS LTD(VIK) | 0 | 10,390 | +10,390 | 0 | 763,457 | 0.02% | +763,457 |
| HUDSON TECHNOLOGIES INC | 41,163 | 158,618 | +117,455 | 281,967 | 932,674 | 0.03% | +650,707 |
| PARKER-HANNIFIN CORP(PH) | 988 | 1,671 | +683 | 868,794 | 1,496,388 | 0.04% | +627,594 |
| DEERE & CO(DE) | 3,953 | 4,261 | +308 | 1,840,326 | 2,400,468 | 0.07% | +560,142 |
| ASTRAZENECA PLC(AZN) | 0 | 2,831 | +2,831 | 0 | 558,311 | 0.02% | +558,311 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,650 | +1,650 | 0 | 501,719 | 0.01% | +501,719 |
| PHILLIPS 66(PSX) | 8,390 | 8,538 | +148 | 1,082,697 | 1,555,574 | 0.04% | +472,877 |
| RTX CORPORATION(RTX) | 45,224 | 45,419 | +195 | 8,294,068 | 8,761,249 | 0.24% | +467,181 |
| JOHNSON CONTROLS INTERNATION SHS | 19,385 | 21,062 | +1,677 | 2,321,310 | 2,758,015 | 0.08% | +436,705 |
| TEXAS INSTRS INC(TXN) | 22,520 | 22,345 | -175 | 3,906,894 | 4,338,030 | 0.12% | +431,136 |
| MARATHON PETE CORP(MPC) | 5,061 | 5,065 | +4 | 823,009 | 1,236,667 | 0.03% | +413,658 |
| QUANTA SVCS INC | 2,205 | 2,442 | +237 | 930,758 | 1,340,751 | 0.04% | +409,993 |
| BIOGEN INC(BIIB) | 33,844 | 34,684 | +840 | 5,956,250 | 6,358,611 | 0.18% | +402,361 |
| CORTEVA INC(CTVA) | 17,680 | 18,907 | +1,227 | 1,185,096 | 1,582,722 | 0.04% | +397,626 |
| ISHARES TR | 124,844 | 123,860 | -984 | 15,003,779 | 15,397,032 | 0.43% | +393,253 |
| VALERO ENERGY CORP(VLO) | 4,519 | 4,538 | +19 | 735,724 | 1,121,175 | 0.03% | +385,451 |
| INTEL CORP(INTC) | 52,419 | 52,087 | -332 | 1,934,256 | 2,298,618 | 0.06% | +364,362 |
| ENTERGY CORP NEW(ETR) | 9,530 | 11,003 | +1,473 | 880,822 | 1,236,329 | 0.03% | +355,507 |
| PIMCO ETF TR INTER MUN BD ACT | 13,022 | 19,830 | +6,808 | 682,498 | 1,034,936 | 0.03% | +352,438 |
| WELLTOWER INC(WELL) | 11,658 | 12,678 | +1,020 | 2,163,934 | 2,506,672 | 0.07% | +342,738 |
| SPDR GOLD TR(GLD) | 5,479 | 5,813 | +334 | 2,171,441 | 2,501,339 | 0.07% | +329,898 |
| ISHARES TR | 178,866 | 179,631 | +765 | 11,805,171 | 12,130,477 | 0.34% | +325,306 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,610 | 30,572 | +12,962 | 874,361 | 1,174,595 | 0.03% | +300,234 |
| IMMUNITYBIO INC(IBRX) | 58,436 | 53,307 | -5,129 | 115,703 | 408,865 | 0.01% | +293,162 |
| WILLIAMS COS INC(WMB) | 12,461 | 14,233 | +1,772 | 749,011 | 1,035,888 | 0.03% | +286,877 |
| PACKAGING CORP AMER(PKG) | 22,615 | 23,321 | +706 | 4,663,906 | 4,949,094 | 0.14% | +285,188 |
| ARGAN INC | 0 | 504 | +504 | 0 | 274,265 | 0.01% | +274,265 |
| NEXTERA ENERGY INC(NEE) | 18,377 | 18,823 | +446 | 1,475,309 | 1,748,335 | 0.05% | +273,026 |
| ISHARES TR | 7,825 | 11,444 | +3,619 | 525,284 | 783,562 | 0.02% | +258,278 |
| HONEYWELL INTL INC(HON) | 7,865 | 7,928 | +63 | 1,534,352 | 1,792,020 | 0.05% | +257,668 |
| AT&T INC(T) | 53,148 | 54,424 | +1,276 | 1,320,195 | 1,577,758 | 0.04% | +257,563 |
| OREILLY AUTOMOTIVE INC(ORLY) | 23,158 | 25,633 | +2,475 | 2,112,197 | 2,366,165 | 0.07% | +253,968 |
| US BANCORP(USB) | 74,634 | 81,423 | +6,789 | 3,982,453 | 4,234,816 | 0.12% | +252,363 |
| ECOLAB INC(ECL) | 1,867 | 2,778 | +911 | 490,104 | 739,090 | 0.02% | +248,986 |
| CORNING INC(GLW) | 4,662 | 4,823 | +161 | 408,170 | 655,799 | 0.02% | +247,629 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,735 | +3,735 | 0 | 242,780 | 0.01% | +242,780 |
| ISHARES GOLD TR(IAU) | 0 | 2,728 | +2,728 | 0 | 240,500 | 0.01% | +240,500 |