Ironwood Investment Counsel, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 137,600 | 222,282 | +84,682 | 6,961,209 | 11,249,728 | 1.62% | +4,288,519 |
| Intuit Inc(INTU) | 2,331 | 10,461 | +8,130 | 1,544,101 | 4,523,127 | 0.65% | +2,979,026 |
| Salesforce.com Inc(CRM) | 4,808 | 22,727 | +17,919 | 1,273,943 | 4,242,555 | 0.61% | +2,968,612 |
| ServiceNow, Inc(NOW) | 0 | 22,950 | +22,950 | 0 | 2,399,422 | 0.35% | +2,399,422 |
| Lockheed Martin Corp(LMT) | 17,124 | 17,332 | +208 | 8,282,601 | 10,475,834 | 1.51% | +2,193,233 |
| Johnson & Johnson(JNJ) | 64,075 | 63,074 | -1,001 | 13,260,475 | 15,417,842 | 2.22% | +2,157,367 |
| Exxon Mobil | 32,156 | 33,602 | +1,446 | 3,869,700 | 5,700,956 | 0.82% | +1,831,256 |
| Corteva Inc(CTVA) | 79,526 | 83,789 | +4,263 | 5,330,655 | 7,013,998 | 1.01% | +1,683,343 |
| First Trust Preferred Sec & Inc ETF | 246,793 | 346,152 | +99,359 | 4,496,578 | 6,144,212 | 0.89% | +1,647,634 |
| Pepsico Incorporated(PEP) | 44,765 | 48,886 | +4,121 | 6,424,788 | 7,591,531 | 1.09% | +1,166,743 |
| Schwab Fundamental US Large Company ETF | 490,965 | 521,499 | +30,534 | 13,359,165 | 14,523,756 | 2.09% | +1,164,591 |
| Corning Inc(GLW) | 26,016 | 23,354 | -2,662 | 2,278,030 | 3,175,554 | 0.46% | +897,524 |
| Amgen(AMGN) | 18,373 | 19,436 | +1,063 | 6,013,727 | 6,838,659 | 0.99% | +824,932 |
| Hershey Company(HSY) | 21,778 | 22,554 | +776 | 3,963,202 | 4,688,825 | 0.68% | +725,623 |
| Anheuser-Busch Inbev SA ADR(BUD) | 89,339 | 92,618 | +3,279 | 5,721,279 | 6,424,921 | 0.93% | +703,642 |
| Teradyne, Inc.(TER) | 35,337 | 25,312 | -10,025 | 6,839,915 | 7,504,063 | 1.08% | +664,148 |
| Chevron Corp(CVX) | 14,379 | 13,308 | -1,071 | 2,191,638 | 2,753,464 | 0.40% | +561,826 |
| Laboratory Corp of America Holdings | 23,717 | 24,391 | +674 | 5,950,264 | 6,507,823 | 0.94% | +557,559 |
| OGE Energy Corp.(OGE) | 100,289 | 100,289 | 0 | 4,282,340 | 4,809,860 | 0.69% | +527,520 |
| Comcast Corp New Cl A(CCZ) | 200,739 | 227,278 | +26,539 | 6,000,092 | 6,525,179 | 0.94% | +525,087 |
| Verizon Communications(VZ) | 53,586 | 52,677 | -909 | 2,182,587 | 2,644,411 | 0.38% | +461,824 |
| United Parcel Service B(UPS) | 61,291 | 66,107 | +4,816 | 6,079,498 | 6,503,625 | 0.94% | +424,127 |
| AT&T(T) | 104,032 | 103,032 | -1,000 | 2,584,176 | 2,986,905 | 0.43% | +402,729 |
| Merck & Co Inc(MRK) | 50,145 | 47,208 | -2,937 | 5,278,316 | 5,678,719 | 0.82% | +400,403 |
| Lowes Companies(LOW) | 26,664 | 28,878 | +2,214 | 6,430,504 | 6,823,350 | 0.98% | +392,846 |
| Caterpillar Inc(CAT) | 2,986 | 2,965 | -21 | 1,710,863 | 2,101,168 | 0.30% | +390,305 |
| Wal-Mart Stores(WMT) | 31,636 | 31,410 | -226 | 3,524,638 | 3,903,665 | 0.56% | +379,027 |
| Air Prod & Chemicals Inc | 6,416 | 6,660 | +244 | 1,584,896 | 1,934,819 | 0.28% | +349,923 |
| Lumentum Holdings Inc(LITE) | 0 | 490 | +490 | 0 | 344,352 | 0.05% | +344,352 |
| Ciena Corp(CIEN) | 0 | 788 | +788 | 0 | 305,925 | 0.04% | +305,925 |
| Costco(COST) | 4,179 | 3,885 | -294 | 3,603,751 | 3,871,495 | 0.56% | +267,744 |
| Tower Semiconductor Ltd(TSEM) | 0 | 1,384 | +1,384 | 0 | 242,864 | 0.03% | +242,864 |
| Linde PLC(LIN) | 0 | 488 | +488 | 0 | 242,008 | 0.03% | +242,008 |
| Seagate Technology PLC ORD SHS | 0 | 615 | +615 | 0 | 240,932 | 0.03% | +240,932 |
| Crown Castle International(CCI) | 35,521 | 41,752 | +6,231 | 3,156,825 | 3,394,913 | 0.49% | +238,088 |
| Coherent Inc(COHR) | 0 | 969 | +969 | 0 | 230,825 | 0.03% | +230,825 |
| Altria Group Inc(MO) | 0 | 3,331 | +3,331 | 0 | 219,831 | 0.03% | +219,831 |
| GE Vernova Inc(GEV) | 941 | 952 | +11 | 615,009 | 831,000 | 0.12% | +215,991 |
| ConocoPhillips(COP) | 0 | 1,580 | +1,580 | 0 | 208,560 | 0.03% | +208,560 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 10,856 | 13,380 | +2,524 | 1,278,073 | 1,483,348 | 0.21% | +205,275 |
| Hubbell Inc CL B(HUBB) | 4,343 | 4,345 | +2 | 1,928,769 | 2,132,268 | 0.31% | +203,499 |
| Deere & Co(DE) | 2,018 | 2,015 | -3 | 939,520 | 1,135,049 | 0.16% | +195,529 |
| Lam Research Corporation(LRCX) | 6,491 | 6,088 | -403 | 1,111,227 | 1,300,837 | 0.19% | +189,610 |
| Mondelez International Inc(MDLZ) | 29,035 | 30,397 | +1,362 | 1,562,986 | 1,752,093 | 0.25% | +189,107 |
| Honeywell International(HON) | 6,101 | 6,084 | -17 | 1,190,244 | 1,375,166 | 0.20% | +184,922 |
| McKesson Corp(MCK) | 6,117 | 6,011 | -106 | 5,017,913 | 5,202,011 | 0.75% | +184,098 |
| iShares Barclays Aggregate Bond | 19,398 | 21,329 | +1,931 | 1,937,472 | 2,117,329 | 0.31% | +179,857 |
| Marathon Petroleum Corp(MPC) | 2,335 | 2,287 | -48 | 379,741 | 558,441 | 0.08% | +178,700 |
| General Electric(GE) | 2,276 | 3,010 | +734 | 701,076 | 854,147 | 0.12% | +153,071 |
| Taiwan Semiconductr Adrf(TSM) | 3,660 | 3,728 | +68 | 1,112,274 | 1,259,935 | 0.18% | +147,661 |
| Coca Cola(KO) | 21,640 | 21,792 | +152 | 1,512,919 | 1,657,354 | 0.24% | +144,435 |
| iShares MSCI EAFE Value Index | 40,454 | 40,708 | +254 | 3,040,511 | 3,175,704 | 0.46% | +135,193 |
| Fedex Corporation(FDX) | 1,964 | 1,968 | +4 | 567,328 | 700,977 | 0.10% | +133,649 |
| Eaton Corp PLC(ETN) | 4,237 | 4,141 | -96 | 1,349,654 | 1,481,423 | 0.21% | +131,769 |
| Eversource Energy(ES) | 20,207 | 21,529 | +1,322 | 1,360,571 | 1,491,544 | 0.21% | +130,973 |
| Centuri Holdings Inc(CTRI) | 32,583 | 32,583 | 0 | 822,720 | 951,749 | 0.14% | +129,029 |
| iShares Russell 1000 Value Index | 35,660 | 35,612 | -48 | 7,500,921 | 7,609,344 | 1.10% | +108,423 |
| Pinnacle West Capital Cp(PNW) | 13,333 | 12,811 | -522 | 1,182,660 | 1,290,737 | 0.19% | +108,077 |
| Targa Resources Corp(TRGP) | 1,502 | 1,502 | 0 | 277,119 | 376,596 | 0.05% | +99,477 |
| Intel Corporation(INTC) | 14,950 | 14,655 | -295 | 551,675 | 646,730 | 0.09% | +95,055 |
| ASML Holding NV ADR N Y REGISTRY SHS | 277 | 295 | +18 | 296,351 | 389,647 | 0.06% | +93,296 |
| Micron Tech Inc(MU) | 1,101 | 1,189 | +88 | 314,397 | 401,761 | 0.06% | +87,364 |
| Williams Companies, Inc.(WMB) | 6,742 | 6,742 | 0 | 405,261 | 490,682 | 0.07% | +85,421 |
| Pfizer(PFE) | 16,694 | 17,703 | +1,009 | 415,697 | 497,113 | 0.07% | +81,416 |
| T J X Cos Inc(TJX) | 11,745 | 11,767 | +22 | 1,804,149 | 1,879,193 | 0.27% | +75,044 |
| NextEra Energy Inc.(NEE) | 5,998 | 5,986 | -12 | 481,540 | 556,036 | 0.08% | +74,496 |
| Vanguard MSCI EAFE ETF | 39,522 | 39,675 | +153 | 2,468,966 | 2,542,386 | 0.37% | +73,420 |
| Target(TGT) | 3,486 | 3,391 | -95 | 340,775 | 411,013 | 0.06% | +70,238 |
| Waste Management, Inc.(WM) | 7,359 | 7,331 | -28 | 1,616,927 | 1,684,795 | 0.24% | +67,868 |
| Vanguard REIT ETF | 3,121 | 3,781 | +660 | 276,226 | 335,424 | 0.05% | +59,198 |
| Gilead Sciences Inc(GILD) | 3,124 | 3,165 | +41 | 383,522 | 441,167 | 0.06% | +57,645 |
| Vanguard Small Cap ETF | 13,405 | 13,411 | +6 | 3,457,935 | 3,512,863 | 0.51% | +54,928 |
| Technology Select SPDR ST STR TECHN ETF | 3,167 | 3,840 | +673 | 455,999 | 510,360 | 0.07% | +54,361 |
| Motorola Solutions, Inc(MSI) | 1,221 | 1,200 | -21 | 468,033 | 520,764 | 0.08% | +52,731 |
| US Bancorp(USB) | 149,882 | 154,767 | +4,885 | 7,997,723 | 8,049,465 | 1.16% | +51,742 |
| Franklin Resources Inc(BEN) | 41,318 | 43,921 | +2,603 | 987,095 | 1,037,433 | 0.15% | +50,338 |
| Raytheon Technologies Co(RTX) | 4,815 | 4,831 | +16 | 883,075 | 931,907 | 0.13% | +48,832 |
| Fastenal Co(FAST) | 7,562 | 7,562 | 0 | 303,463 | 350,876 | 0.05% | +47,413 |
| Ameren Corp(AEE) | 4,624 | 4,624 | 0 | 461,820 | 508,353 | 0.07% | +46,533 |
| Johnson Controls SHS | 5,661 | 5,528 | -133 | 677,924 | 723,917 | 0.10% | +45,993 |
| Guggenheim S&P 500 Equal Weight ETF S&P500 EQL WGT | 1,981 | 2,217 | +236 | 379,648 | 425,608 | 0.06% | +45,960 |
| CSX Corp(CSX) | 9,086 | 9,086 | 0 | 329,367 | 372,980 | 0.05% | +43,613 |
| Church & Dwight Co Inc(CHD) | 4,556 | 4,556 | 0 | 382,020 | 425,165 | 0.06% | +43,145 |
| Bristol-Myers Squibb Co(BMY) | 4,279 | 4,500 | +221 | 230,809 | 272,925 | 0.04% | +42,116 |
| Howmet Aerospace(HWM) | 1,440 | 1,461 | +21 | 295,228 | 336,913 | 0.05% | +41,685 |
| Financial Select Sector SPDR ST STR FINL ETF | 4,679 | 6,025 | +1,346 | 256,297 | 297,500 | 0.04% | +41,203 |
| Vanguard FTSE All-World ex-US ETF | 6,520 | 6,933 | +413 | 479,624 | 520,697 | 0.08% | +41,073 |
| JPMorgan BetaBuilders Canada BETA CDA ETF NEW | 2,161 | 2,565 | +404 | 200,973 | 241,263 | 0.03% | +40,290 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | 7,180 | 7,230 | +50 | 225,698 | 265,715 | 0.04% | +40,017 |
| SPDR S&P 500 ETF(SPY) | 5,416 | 5,739 | +323 | 3,693,359 | 3,732,330 | 0.54% | +38,971 |
| Philip Morris Int'l Inc(PM) | 2,916 | 3,041 | +125 | 467,766 | 502,839 | 0.07% | +35,073 |
| Sprott Phys Silver Trust(PSLV) | 43,970 | 43,970 | 0 | 1,039,890 | 1,072,428 | 0.15% | +32,538 |
| iShares MSCI EAFE Index | 13,062 | 13,247 | +185 | 1,254,343 | 1,286,681 | 0.19% | +32,338 |
| Garmin Ltd(GRMN) | 1,097 | 1,097 | 0 | 222,526 | 254,514 | 0.04% | +31,988 |
| Consolidated Edison(ED) | 2,284 | 2,284 | 0 | 226,846 | 258,503 | 0.04% | +31,657 |
| iShares S&P 600 Small Cap Index | 3,944 | 4,061 | +117 | 474,075 | 504,830 | 0.07% | +30,755 |
| Southern Company(SO) | 2,726 | 2,776 | +50 | 237,753 | 267,980 | 0.04% | +30,227 |
| Texas Instruments Inc(TXN) | 4,624 | 4,276 | -348 | 802,336 | 830,204 | 0.12% | +27,868 |
| Elevance Health Inc(ELV) | 9,768 | 11,791 | +2,023 | 3,424,355 | 3,451,862 | 0.50% | +27,507 |
| Wisconsin Energy Group(WEC) | 2,654 | 2,654 | 0 | 279,890 | 307,253 | 0.04% | +27,363 |