Obermeyer Wealth Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 192,403 | 601,790 | +409,387 | 64,506,801 | 193,060,333 | 8.89% | +128,553,532 |
| RBB FD INC F/M US TREASURY | 0 | 1,398,165 | +1,398,165 | 0 | 69,712,520 | 3.21% | +69,712,520 |
| VANGUARD STAR FDS | 14,929 | 762,643 | +747,714 | 1,126,244 | 58,807,379 | 2.71% | +57,681,135 |
| MOODYS CORP(MCO) | 0 | 54,448 | +54,448 | 0 | 23,752,940 | 1.09% | +23,752,940 |
| ASML HLDG NV N Y REGISTRY SHS | 43,202 | 42,728 | -474 | 46,220,206 | 56,436,309 | 2.60% | +10,216,103 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 256,576 | 253,519 | -3,057 | 77,971,002 | 85,676,880 | 3.95% | +7,705,878 |
| MOTOROLA SOLUTIONS INC(MSI) | 49,290 | 58,833 | +9,543 | 18,893,843 | 25,531,898 | 1.18% | +6,638,055 |
| DEERE & CO(DE) | 52,560 | 52,657 | +97 | 24,470,243 | 29,661,691 | 1.37% | +5,191,448 |
| TEXAS INSTRS INC(TXN) | 96,760 | 111,662 | +14,902 | 16,786,928 | 21,678,095 | 1.00% | +4,891,167 |
| ZOETIS INC(ZTS) | 46,863 | 89,399 | +42,536 | 5,896,274 | 10,567,826 | 0.49% | +4,671,552 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,508,798 | 1,598,343 | +89,545 | 76,314,980 | 80,508,521 | 3.71% | +4,193,541 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 32,867 | 118,867 | +86,000 | 1,626,009 | 5,727,012 | 0.26% | +4,101,003 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 253,496 | 322,604 | +69,108 | 14,145,104 | 17,857,730 | 0.82% | +3,712,626 |
| INVESCO QQQ TR | 45,798 | 54,214 | +8,416 | 28,133,949 | 31,291,017 | 1.44% | +3,157,068 |
| SHERWIN WILLIAMS CO(SHW) | 60,267 | 69,223 | +8,956 | 19,528,420 | 22,189,305 | 1.02% | +2,660,885 |
| CME GROUP INC(CME) | 109,457 | 110,120 | +663 | 29,890,652 | 32,523,807 | 1.50% | +2,633,155 |
| RTX CORPORATION(RTX) | 263,214 | 262,779 | -435 | 48,273,513 | 50,690,021 | 2.33% | +2,416,508 |
| ASTRAZENECA PLC(AZN) | 0 | 11,584 | +11,584 | 0 | 2,284,596 | 0.11% | +2,284,596 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 20,750 | 56,200 | +35,450 | 1,047,875 | 2,809,438 | 0.13% | +1,761,563 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 73,225 | 86,742 | +13,517 | 2,478,651 | 4,226,938 | 0.19% | +1,748,287 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,827 | 34,416 | +11,589 | 3,533,612 | 5,045,730 | 0.23% | +1,512,118 |
| VANGUARD TAX-MANAGED FDS | 225,655 | 241,193 | +15,538 | 14,096,697 | 15,455,678 | 0.71% | +1,358,981 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 117,526 | 117,495 | -31 | 1,324,518 | 2,203,031 | 0.10% | +878,513 |
| APPLIED MATLS INC | 6,120 | 6,620 | +500 | 1,572,779 | 2,262,650 | 0.10% | +689,871 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,250 | 3,451 | +201 | 2,802,217 | 3,439,143 | 0.16% | +636,926 |
| GOLDMAN SACHS GROUP INC(GS) | 643 | 1,383 | +740 | 565,197 | 1,170,004 | 0.05% | +604,807 |
| CORTEVA INC(CTVA) | 33,994 | 33,994 | 0 | 2,278,618 | 2,845,638 | 0.13% | +567,020 |
| QNITY ELECTRONICS INC(Q) | 16,651 | 16,651 | 0 | 1,359,554 | 1,921,192 | 0.09% | +561,638 |
| CORNING INC(GLW) | 11,441 | 11,441 | 0 | 1,001,774 | 1,555,633 | 0.07% | +553,859 |
| SHELL PLC(SHEL) | 33,852 | 32,627 | -1,225 | 2,487,445 | 3,034,311 | 0.14% | +546,866 |
| SPDR GOLD TR(GLD) | 11,649 | 11,982 | +333 | 4,616,615 | 5,155,735 | 0.24% | +539,120 |
| TOTALENERGIES SE(TTE) | 20,268 | 20,268 | 0 | 1,324,139 | 1,843,983 | 0.08% | +519,844 |
| ANALOG DEVICES INC(ADI) | 9,841 | 9,841 | 0 | 2,668,879 | 3,130,816 | 0.14% | +461,937 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 5,876 | +5,876 | 0 | 449,808 | 0.02% | +449,808 |
| CHEVRON CORPORATION(CVX) | 6,570 | 6,917 | +347 | 1,001,334 | 1,431,133 | 0.07% | +429,799 |
| DOW HLDGS INC(DOW) | 23,791 | 23,621 | -170 | 556,234 | 983,815 | 0.05% | +427,581 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,503 | +6,503 | 0 | 422,695 | 0.02% | +422,695 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 12,285 | +12,285 | 0 | 417,321 | 0.02% | +417,321 |
| JOHNSON & JOHNSON(JNJ) | 12,584 | 12,310 | -274 | 2,604,259 | 3,009,056 | 0.14% | +404,797 |
| ISHARES TR | 3,919 | 4,707 | +788 | 2,684,377 | 3,074,752 | 0.14% | +390,375 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 747 | 1,632 | +885 | 269,017 | 625,709 | 0.03% | +356,692 |
| BOEING CO(BA) | 0 | 1,729 | +1,729 | 0 | 344,123 | 0.02% | +344,123 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 42,772 | 45,272 | +2,500 | 1,371,270 | 1,713,092 | 0.08% | +341,822 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 8,000 | +8,000 | 0 | 329,360 | 0.02% | +329,360 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,190 | +6,190 | 0 | 325,861 | 0.02% | +325,861 |
| CONOCOPHILLIPS(COP) | 0 | 2,456 | +2,456 | 0 | 324,192 | 0.01% | +324,192 |
| EATON CORP PLC(ETN) | 9,846 | 9,654 | -192 | 3,135,924 | 3,452,946 | 0.16% | +317,022 |
| CATERPILLAR INC(CAT) | 2,037 | 2,092 | +55 | 1,166,936 | 1,482,151 | 0.07% | +315,215 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,140 | +1,140 | 0 | 308,359 | 0.01% | +308,359 |
| CUMMINS INC(CMI) | 709 | 1,200 | +491 | 361,909 | 645,624 | 0.03% | +283,715 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,324 | +1,324 | 0 | 282,886 | 0.01% | +282,886 |
| ATMOS ENERGY CORP(ATO) | 17,431 | 17,332 | -99 | 2,921,941 | 3,201,567 | 0.15% | +279,626 |
| ISHARES TR | 2,384 | 2,979 | +595 | 717,942 | 979,078 | 0.05% | +261,136 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,616 | 15,297 | +2,681 | 513,850 | 767,909 | 0.04% | +254,059 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 958 | +958 | 0 | 249,322 | 0.01% | +249,322 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,465 | +2,465 | 0 | 237,831 | 0.01% | +237,831 |
| ONEOK INC NEW(OKE) | 0 | 2,629 | +2,629 | 0 | 237,635 | 0.01% | +237,635 |
| GE VERNOVA INC(GEV) | 0 | 261 | +261 | 0 | 227,903 | 0.01% | +227,903 |
| FEDEX CORP(FDX) | 0 | 634 | +634 | 0 | 225,818 | 0.01% | +225,818 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 10,000 | +10,000 | 0 | 223,300 | 0.01% | +223,300 |
| ENTERGY CORP NEW(ETR) | 0 | 1,934 | +1,934 | 0 | 217,304 | 0.01% | +217,304 |
| SANDISK CORP(SNDK) | 0 | 334 | +334 | 0 | 212,204 | 0.01% | +212,204 |
| NUCOR CORP(NUE) | 0 | 1,250 | +1,250 | 0 | 211,375 | 0.01% | +211,375 |
| SOUTHERN CO(SO) | 0 | 2,139 | +2,139 | 0 | 206,446 | 0.01% | +206,446 |
| VSE CORP(VSEC) | 0 | 1,098 | +1,098 | 0 | 202,471 | 0.01% | +202,471 |
| PHILLIPS 66(PSX) | 3,145 | 3,267 | +122 | 405,831 | 595,182 | 0.03% | +189,351 |
| COCA COLA CO(KO) | 29,412 | 29,412 | 0 | 2,056,164 | 2,236,752 | 0.10% | +180,588 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,800 | 10,800 | 0 | 482,868 | 661,608 | 0.03% | +178,740 |
| PFIZER INC(PFE) | 25,045 | 28,295 | +3,250 | 623,621 | 794,524 | 0.04% | +170,903 |
| PETROLEO BRASILEIRO S A(PBR) | 18,423 | 18,423 | 0 | 218,313 | 382,277 | 0.02% | +163,964 |
| ENERGY TRANSFER L P(ET) | 58,217 | 58,217 | 0 | 960,005 | 1,123,588 | 0.05% | +163,583 |
| ISHARES TR CORE MSCI TOTAL | 3,321 | 5,092 | +1,771 | 281,089 | 441,171 | 0.02% | +160,082 |
| DUPONT DE NEMOURS INC(DD) | 25,652 | 25,652 | 0 | 1,031,210 | 1,174,862 | 0.05% | +143,652 |
| UNION PAC CORP(UNP) | 8,876 | 9,053 | +177 | 2,053,196 | 2,196,439 | 0.10% | +143,243 |
| NOVOCURE LTD(NVCR) | 0 | 12,564 | +12,564 | 0 | 136,948 | 0.01% | +136,948 |
| EQUINIX INC(EQIX) | 1,246 | 1,106 | -140 | 954,635 | 1,084,145 | 0.05% | +129,510 |
| AIR PRODUCTS AND CHEMICALS I | 2,976 | 2,976 | 0 | 735,132 | 864,498 | 0.04% | +129,366 |
| MERCK & CO INC(MRK) | 8,668 | 8,610 | -58 | 912,394 | 1,035,697 | 0.05% | +123,303 |
| QUANTA SVCS INC | 960 | 960 | 0 | 405,178 | 527,059 | 0.02% | +121,881 |
| VERTIV HOLDINGS CO(VRT) | 1,370 | 1,370 | 0 | 221,883 | 343,207 | 0.02% | +121,324 |
| VANGUARD INDEX FDS | 7,048 | 7,477 | +429 | 1,346,070 | 1,466,959 | 0.07% | +120,889 |
| VALERO ENERGY CORP(VLO) | 1,421 | 1,421 | 0 | 231,325 | 351,101 | 0.02% | +119,776 |
| MPLX LP(MPLX) | 32,346 | 32,346 | 0 | 1,726,306 | 1,845,986 | 0.09% | +119,680 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 69,600 | 81,633 | +12,033 | 999,456 | 1,115,923 | 0.05% | +116,467 |
| WILLIAMS COS INC(WMB) | 8,275 | 8,275 | 0 | 497,410 | 602,255 | 0.03% | +104,845 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,585 | 15,553 | -32 | 840,655 | 943,289 | 0.04% | +102,634 |
| HONEYWELL INTL INC(HON) | 3,946 | 3,836 | -110 | 769,825 | 867,051 | 0.04% | +97,226 |
| LOCKHEED MARTIN CORP(LMT) | 883 | 859 | -24 | 427,183 | 519,333 | 0.02% | +92,150 |
| PEPSICO INC(PEP) | 5,422 | 5,590 | +168 | 778,165 | 868,071 | 0.04% | +89,906 |
| ISHARES GOLD TR(IAU) | 13,045 | 13,029 | -16 | 1,058,863 | 1,148,637 | 0.05% | +89,774 |
| ISHARES SILVER TR(SLV) | 6,761 | 7,587 | +826 | 435,544 | 516,978 | 0.02% | +81,434 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,000 | 1,000 | 0 | 203,190 | 282,370 | 0.01% | +79,180 |
| TARGET CORP(TGT) | 2,744 | 2,844 | +100 | 268,226 | 344,693 | 0.02% | +76,467 |
| SCHWAB STRATEGIC TR | 23,249 | 23,249 | 0 | 637,720 | 713,279 | 0.03% | +75,559 |
| ISHARES TR | 2,894 | 3,629 | +735 | 277,911 | 352,485 | 0.02% | +74,574 |
| TJX COS INC NEW(TJX) | 11,397 | 11,397 | 0 | 1,750,693 | 1,820,101 | 0.08% | +69,408 |
| HERSHEY CO(HSY) | 2,671 | 2,671 | 0 | 486,069 | 555,274 | 0.03% | +69,205 |
| PROCTER & GAMBLE CO(PG) | 12,417 | 12,744 | +327 | 1,779,472 | 1,840,735 | 0.08% | +61,263 |
| GE AEROSPACE(GE) | 1,823 | 2,193 | +370 | 561,607 | 622,443 | 0.03% | +60,836 |
| VICI PPTYS INC(VICI) | 60,612 | 64,612 | +4,000 | 1,704,409 | 1,765,200 | 0.08% | +60,791 |