Obermeyer Wealth Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 601,790 | +601,790 | 0 | 193,060,333 | 8.89% | +193,060,333 |
| RBB FD INC | 0 | 1,398,165 | +1,398,165 | 0 | 69,712,520 | 3.21% | +69,712,520 |
| VANGUARD STAR FDS | 0 | 762,643 | +762,643 | 0 | 58,807,379 | 2.71% | +58,807,379 |
| MOODYS CORP(MCO) | 0 | 54,448 | +54,448 | 0 | 23,752,940 | 1.09% | +23,752,940 |
| ASML HLDG NV | 0 | 42,728 | +42,728 | 0 | 56,436,309 | 2.60% | +56,436,309 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 253,519 | +253,519 | 0 | 85,676,880 | 3.95% | +85,676,880 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 58,833 | +58,833 | 0 | 25,531,898 | 1.18% | +25,531,898 |
| DEERE & CO(DE) | 0 | 52,657 | +52,657 | 0 | 29,661,691 | 1.37% | +29,661,691 |
| TEXAS INSTRS INC(TXN) | 0 | 111,662 | +111,662 | 0 | 21,678,095 | 1.00% | +21,678,095 |
| ZOETIS INC(ZTS) | 0 | 89,399 | +89,399 | 0 | 10,567,826 | 0.49% | +10,567,826 |
| JANUS DETROIT STR TR | 0 | 1,598,343 | +1,598,343 | 0 | 80,508,521 | 3.71% | +80,508,521 |
| MORGAN STANLEY ETF TRUST | 0 | 118,867 | +118,867 | 0 | 5,727,012 | 0.26% | +5,727,012 |
| VANGUARD SCOTTSDALE FDS | 0 | 322,604 | +322,604 | 0 | 17,857,730 | 0.82% | +17,857,730 |
| INVESCO QQQ TR | 0 | 54,214 | +54,214 | 0 | 31,291,017 | 1.44% | +31,291,017 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 69,223 | +69,223 | 0 | 22,189,305 | 1.02% | +22,189,305 |
| CME GROUP INC(CME) | 0 | 110,120 | +110,120 | 0 | 32,523,807 | 1.50% | +32,523,807 |
| RTX CORPORATION(RTX) | 0 | 262,779 | +262,779 | 0 | 50,690,021 | 2.33% | +50,690,021 |
| ASTRAZENECA PLC(AZN) | 0 | 11,584 | +11,584 | 0 | 2,284,596 | 0.11% | +2,284,596 |
| J P MORGAN EXCHANGE TRADED F | 0 | 56,200 | +56,200 | 0 | 2,809,438 | 0.13% | +2,809,438 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 86,742 | +86,742 | 0 | 4,226,938 | 0.19% | +4,226,938 |
| SELECT SECTOR SPDR TR | 0 | 34,416 | +34,416 | 0 | 5,045,730 | 0.23% | +5,045,730 |
| VANGUARD TAX-MANAGED FDS | 0 | 241,193 | +241,193 | 0 | 15,455,678 | 0.71% | +15,455,678 |
| PETROLEO BRASILEIRO S A | 0 | 117,495 | +117,495 | 0 | 2,203,031 | 0.10% | +2,203,031 |
| APPLIED MATLS INC | 0 | 6,620 | +6,620 | 0 | 2,262,650 | 0.10% | +2,262,650 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,451 | +3,451 | 0 | 3,439,143 | 0.16% | +3,439,143 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,383 | +1,383 | 0 | 1,170,004 | 0.05% | +1,170,004 |
| CORTEVA INC(CTVA) | 0 | 33,994 | +33,994 | 0 | 2,845,638 | 0.13% | +2,845,638 |
| QNITY ELECTRONICS INC(Q) | 0 | 16,651 | +16,651 | 0 | 1,921,192 | 0.09% | +1,921,192 |
| CORNING INC(GLW) | 0 | 11,441 | +11,441 | 0 | 1,555,633 | 0.07% | +1,555,633 |
| SHELL PLC(SHEL) | 0 | 32,627 | +32,627 | 0 | 3,034,311 | 0.14% | +3,034,311 |
| SPDR GOLD TR(GLD) | 0 | 11,982 | +11,982 | 0 | 5,155,735 | 0.24% | +5,155,735 |
| TOTALENERGIES SE(TTE) | 0 | 20,268 | +20,268 | 0 | 1,843,983 | 0.08% | +1,843,983 |
| ANALOG DEVICES INC(ADI) | 0 | 9,841 | +9,841 | 0 | 3,130,816 | 0.14% | +3,130,816 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 5,876 | +5,876 | 0 | 449,808 | 0.02% | +449,808 |
| CHEVRON CORPORATION(CVX) | 0 | 6,917 | +6,917 | 0 | 1,431,133 | 0.07% | +1,431,133 |
| DOW HLDGS INC(DOW) | 0 | 23,621 | +23,621 | 0 | 983,815 | 0.05% | +983,815 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,503 | +6,503 | 0 | 422,695 | 0.02% | +422,695 |
| DIMENSIONAL ETF TRUST | 0 | 12,285 | +12,285 | 0 | 417,321 | 0.02% | +417,321 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,310 | +12,310 | 0 | 3,009,056 | 0.14% | +3,009,056 |
| ISHARES TR | 0 | 4,707 | +4,707 | 0 | 3,074,752 | 0.14% | +3,074,752 |
| VANECK ETF TRUST | 0 | 1,632 | +1,632 | 0 | 625,709 | 0.03% | +625,709 |
| BOEING CO(BA) | 0 | 1,729 | +1,729 | 0 | 344,123 | 0.02% | +344,123 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 45,272 | +45,272 | 0 | 1,713,092 | 0.08% | +1,713,092 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 8,000 | +8,000 | 0 | 329,360 | 0.02% | +329,360 |
| ALPS ETF TR | 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) | 0 | 9,654 | +9,654 | 0 | 3,452,946 | 0.16% | +3,452,946 |
| CATERPILLAR INC(CAT) | 0 | 2,092 | +2,092 | 0 | 1,482,151 | 0.07% | +1,482,151 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,140 | +1,140 | 0 | 308,359 | 0.01% | +308,359 |
| CUMMINS INC(CMI) | 0 | 1,200 | +1,200 | 0 | 645,624 | 0.03% | +645,624 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,324 | +1,324 | 0 | 282,886 | 0.01% | +282,886 |
| ATMOS ENERGY CORP(ATO) | 0 | 17,332 | +17,332 | 0 | 3,201,567 | 0.15% | +3,201,567 |
| ISHARES TR | 0 | 2,979 | +2,979 | 0 | 979,078 | 0.05% | +979,078 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,297 | +15,297 | 0 | 767,909 | 0.04% | +767,909 |
| 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(PAAPU) | 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) | 0 | 3,267 | +3,267 | 0 | 595,182 | 0.03% | +595,182 |
| COCA COLA CO(KO) | 0 | 29,412 | +29,412 | 0 | 2,236,752 | 0.10% | +2,236,752 |
| SELECT SECTOR SPDR TR | 0 | 10,800 | +10,800 | 0 | 661,608 | 0.03% | +661,608 |
| PFIZER INC(PFE) | 0 | 28,295 | +28,295 | 0 | 794,524 | 0.04% | +794,524 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 18,423 | +18,423 | 0 | 382,277 | 0.02% | +382,277 |
| ENERGY TRANSFER L P(ET) | 0 | 58,217 | +58,217 | 0 | 1,123,588 | 0.05% | +1,123,588 |
| ISHARES TR | 0 | 5,092 | +5,092 | 0 | 441,171 | 0.02% | +441,171 |
| DUPONT DE NEMOURS INC(DD) | 0 | 25,652 | +25,652 | 0 | 1,174,862 | 0.05% | +1,174,862 |
| UNION PAC CORP(UNP) | 0 | 9,053 | +9,053 | 0 | 2,196,439 | 0.10% | +2,196,439 |
| NOVOCURE LTD(NVCR) | 0 | 12,564 | +12,564 | 0 | 136,948 | 0.01% | +136,948 |
| EQUINIX INC(EQIX) | 0 | 1,106 | +1,106 | 0 | 1,084,145 | 0.05% | +1,084,145 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,976 | +2,976 | 0 | 864,498 | 0.04% | +864,498 |
| MERCK & CO INC(MRK) | 0 | 8,610 | +8,610 | 0 | 1,035,697 | 0.05% | +1,035,697 |
| QUANTA SVCS INC | 0 | 960 | +960 | 0 | 527,059 | 0.02% | +527,059 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,370 | +1,370 | 0 | 343,207 | 0.02% | +343,207 |
| VANGUARD INDEX FDS | 0 | 7,477 | +7,477 | 0 | 1,466,959 | 0.07% | +1,466,959 |
| VALERO ENERGY CORP(VLO) | 0 | 1,421 | +1,421 | 0 | 351,101 | 0.02% | +351,101 |
| MPLX LP(MPLX) | 0 | 32,346 | +32,346 | 0 | 1,845,986 | 0.09% | +1,845,986 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 81,633 | +81,633 | 0 | 1,115,923 | 0.05% | +1,115,923 |
| WILLIAMS COS INC(WMB) | 0 | 8,275 | +8,275 | 0 | 602,255 | 0.03% | +602,255 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 15,553 | +15,553 | 0 | 943,289 | 0.04% | +943,289 |
| HONEYWELL INTL INC(HON) | 0 | 3,836 | +3,836 | 0 | 867,051 | 0.04% | +867,051 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 859 | +859 | 0 | 519,333 | 0.02% | +519,333 |
| PEPSICO INC(PEP) | 0 | 5,590 | +5,590 | 0 | 868,071 | 0.04% | +868,071 |
| ISHARES GOLD TR(IAU) | 0 | 13,029 | +13,029 | 0 | 1,148,637 | 0.05% | +1,148,637 |
| ISHARES SILVER TR(SLV) | 0 | 7,587 | +7,587 | 0 | 516,978 | 0.02% | +516,978 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,000 | +1,000 | 0 | 282,370 | 0.01% | +282,370 |
| TARGET CORP(TGT) | 0 | 2,844 | +2,844 | 0 | 344,693 | 0.02% | +344,693 |
| SCHWAB STRATEGIC TR | 0 | 23,249 | +23,249 | 0 | 713,279 | 0.03% | +713,279 |
| ISHARES TR | 0 | 3,629 | +3,629 | 0 | 352,485 | 0.02% | +352,485 |
| TJX COS INC NEW(TJX) | 0 | 11,397 | +11,397 | 0 | 1,820,101 | 0.08% | +1,820,101 |
| HERSHEY CO(HSY) | 0 | 2,671 | +2,671 | 0 | 555,274 | 0.03% | +555,274 |
| PROCTER & GAMBLE CO(PG) | 0 | 12,744 | +12,744 | 0 | 1,840,735 | 0.08% | +1,840,735 |
| GE AEROSPACE(GE) | 0 | 2,193 | +2,193 | 0 | 622,443 | 0.03% | +622,443 |
| VICI PPTYS INC(VICI) | 0 | 64,612 | +64,612 | 0 | 1,765,200 | 0.08% | +1,765,200 |