Hartford Financial Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GMO ETF TRUST | 0 | 208,734 | +208,734 | 0 | 5,212,923 | 1.33% | +5,212,923 |
| GMO ETF TRUST | 0 | 137,840 | +137,840 | 0 | 4,987,052 | 1.27% | +4,987,052 |
| DBX ETF TR | 0 | 98,425 | +98,425 | 0 | 4,862,195 | 1.24% | +4,862,195 |
| APPLIED MATLS INC | 0 | 32,082 | +32,082 | 0 | 10,965,307 | 2.79% | +10,965,307 |
| EXXON MOBIL CORP(XOM) | 0 | 30,605 | +30,605 | 0 | 5,192,365 | 1.32% | +5,192,365 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 8,004 | +8,004 | 0 | 7,975,156 | 2.03% | +7,975,156 |
| RAYONIER INC(RYN) | 0 | 54,438 | +54,438 | 0 | 1,122,512 | 0.29% | +1,122,512 |
| CORNING INC(GLW) | 0 | 21,546 | +21,546 | 0 | 2,929,546 | 0.75% | +2,929,546 |
| CATERPILLAR INC(CAT) | 0 | 8,940 | +8,940 | 0 | 6,333,559 | 1.61% | +6,333,559 |
| CHEVRON CORPORATION(CVX) | 0 | 15,129 | +15,129 | 0 | 3,130,283 | 0.80% | +3,130,283 |
| J P MORGAN EXCHANGE TRADED F | 0 | 284,481 | +284,481 | 0 | 14,221,206 | 3.62% | +14,221,206 |
| MARATHON PETE CORP(MPC) | 0 | 8,239 | +8,239 | 0 | 2,011,696 | 0.51% | +2,011,696 |
| J P MORGAN EXCHANGE TRADED F | 0 | 329,105 | +329,105 | 0 | 17,254,961 | 4.40% | +17,254,961 |
| CSX CORP(CSX) | 0 | 123,231 | +123,231 | 0 | 5,058,650 | 1.29% | +5,058,650 |
| HONEYWELL INTL INC(HON) | 0 | 15,481 | +15,481 | 0 | 3,499,195 | 0.89% | +3,499,195 |
| NETFLIX INC.(NFLX) | 0 | 27,018 | +27,018 | 0 | 2,597,781 | 0.66% | +2,597,781 |
| CME GROUP INC(CME) | 0 | 11,022 | +11,022 | 0 | 3,255,348 | 0.83% | +3,255,348 |
| META PLATFORMS INC(META) | 0 | 6,745 | +6,745 | 0 | 3,858,755 | 0.98% | +3,858,755 |
| WILLIAMS COS INC(WMB) | 0 | 31,374 | +31,374 | 0 | 2,283,386 | 0.58% | +2,283,386 |
| MONDELEZ INTL INC(MDLZ) | 0 | 34,128 | +34,128 | 0 | 1,967,138 | 0.50% | +1,967,138 |
| COCA COLA CO(KO) | 0 | 8,848 | +8,848 | 0 | 672,891 | 0.17% | +672,891 |
| ENBRIDGE INC(ENB) | 0 | 39,055 | +39,055 | 0 | 2,114,438 | 0.54% | +2,114,438 |
| WALMART INC(WMT) | 0 | 16,072 | +16,072 | 0 | 1,997,429 | 0.51% | +1,997,429 |
| TJX COS INC NEW(TJX) | 0 | 17,341 | +17,341 | 0 | 2,769,358 | 0.71% | +2,769,358 |
| PEPSICO INC(PEP) | 0 | 13,222 | +13,222 | 0 | 2,053,188 | 0.52% | +2,053,188 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 118,765 | +118,765 | 0 | 5,258,915 | 1.34% | +5,258,915 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 31,045 | +31,045 | 0 | 1,174,754 | 0.30% | +1,174,754 |
| TEXAS INSTRS INC(TXN) | 0 | 7,688 | +7,688 | 0 | 1,492,549 | 0.38% | +1,492,549 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,487 | +9,487 | 0 | 2,318,941 | 0.59% | +2,318,941 |
| KLA CORP(KLAC) | 0 | 2,481 | +2,481 | 0 | 3,653,050 | 0.93% | +3,653,050 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,787 | +2,787 | 0 | 809,596 | 0.21% | +809,596 |
| FEDEX CORP(FDX) | 0 | 2,000 | +2,000 | 0 | 712,360 | 0.18% | +712,360 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 0 | 29,766 | +29,766 | 0 | 664,675 | 0.17% | +664,675 |
| GE VERNOVA INC(GEV) | 0 | 532 | +532 | 0 | 464,383 | 0.12% | +464,383 |
| IMMUNITYBIO INC(IBRX) | 0 | 12,998 | +12,998 | 0 | 99,695 | 0.03% | +99,695 |
| MERCK & CO INC(MRK) | 0 | 16,196 | +16,196 | 0 | 1,948,159 | 0.50% | +1,948,159 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 7,066 | +7,066 | 0 | 663,922 | 0.17% | +663,922 |
| PHILLIPS 66(PSX) | 0 | 2,834 | +2,834 | 0 | 516,356 | 0.13% | +516,356 |
| SPDR GOLD TR(GLD) | 0 | 2,805 | +2,805 | 0 | 1,206,964 | 0.31% | +1,206,964 |
| DEERE & CO(DE) | 0 | 950 | +950 | 0 | 535,135 | 0.14% | +535,135 |
| RAYONIER ADVANCED MATLS INC | 0 | 8,000 | +8,000 | 0 | 88,560 | 0.02% | +88,560 |
| ENERGY TRANSFER L P(ET) | 0 | 26,382 | +26,382 | 0 | 509,173 | 0.13% | +509,173 |
| UNION PAC CORP(UNP) | 0 | 12,829 | +12,829 | 0 | 3,112,652 | 0.79% | +3,112,652 |
| RTX CORPORATION(RTX) | 0 | 23,634 | +23,634 | 0 | 4,558,945 | 1.16% | +4,558,945 |
| INVESCO EXCHANGE TRADED FD T | 0 | 11,500 | +11,500 | 0 | 444,647 | 0.11% | +444,647 |
| WASTE MGMT INC DEL(WM) | 0 | 5,101 | +5,101 | 0 | 1,172,159 | 0.30% | +1,172,159 |
| HECLA MINING COMPANY(HL) | 0 | 2,700 | +2,700 | 0 | 50,305 | 0.01% | +50,305 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,002 | +11,002 | 0 | 667,272 | 0.17% | +667,272 |
| INTEL CORP(INTC) | 0 | 6,549 | +6,549 | 0 | 289,008 | 0.07% | +289,008 |
| SOUTHERN CO(SO) | 0 | 5,000 | +5,000 | 0 | 482,600 | 0.12% | +482,600 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 398 | +398 | 0 | 78,024 | 0.02% | +78,024 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,632 | +1,632 | 0 | 680,120 | 0.17% | +680,120 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,750 | +1,750 | 0 | 255,990 | 0.07% | +255,990 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 2,400 | +2,400 | 0 | 38,208 | 0.01% | +38,208 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 11,050 | +11,050 | 0 | 622,201 | 0.16% | +622,201 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,937 | +3,937 | 0 | 197,638 | 0.05% | +197,638 |
| HERSHEY CO(HSY) | 0 | 1,338 | +1,338 | 0 | 278,157 | 0.07% | +278,157 |
| PROCTER & GAMBLE CO(PG) | 0 | 10,342 | +10,342 | 0 | 1,493,781 | 0.38% | +1,493,781 |
| AMERICAN ELEC PWR CO INC | 0 | 2,000 | +2,000 | 0 | 262,160 | 0.07% | +262,160 |
| MOSAIC CO(MOS) | 0 | 1,220 | +1,220 | 0 | 31,119 | 0.01% | +31,119 |
| GOLDMAN SACHS ETF TR | 0 | 53,202 | +53,202 | 0 | 2,521,509 | 0.64% | +2,521,509 |
| ONEOK INC NEW(OKE) | 0 | 2,941 | +2,941 | 0 | 265,809 | 0.07% | +265,809 |
| DOW HLDGS INC(DOW) | 0 | 1,543 | +1,543 | 0 | 64,266 | 0.02% | +64,266 |
| AT&T INC(T) | 0 | 5,570 | +5,570 | 0 | 161,475 | 0.04% | +161,475 |
| CELANESE CORP DEL(CE) | 0 | 901 | +901 | 0 | 59,261 | 0.02% | +59,261 |
| PFIZER INC(PFE) | 0 | 6,429 | +6,429 | 0 | 180,527 | 0.05% | +180,527 |
| SANTACRUZ SILVER MNG LTD | 0 | 2,242 | +2,242 | 0 | 19,486 | 0.00% | +19,486 |
| ALTRIA GROUP INC(MO) | 0 | 2,594 | +2,594 | 0 | 171,179 | 0.04% | +171,179 |
| VANGUARD INDEX FDS | 0 | 135 | +135 | 0 | 43,310 | 0.01% | +43,310 |
| DOMINION ENERGY INC(D) | 0 | 5,435 | +5,435 | 0 | 335,992 | 0.09% | +335,992 |
| SELECT SECTOR SPDR TR | 0 | 533 | +533 | 0 | 32,652 | 0.01% | +32,652 |
| PGIM ETF TR | 0 | 194,021 | +194,021 | 0 | 9,929,995 | 2.53% | +9,929,995 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,989 | +2,989 | 0 | 494,202 | 0.13% | +494,202 |
| NISOURCE INC(NI) | 0 | 3,000 | +3,000 | 0 | 139,980 | 0.04% | +139,980 |
| NATIONAL GRID PLC(NGG) | 0 | 2,000 | +2,000 | 0 | 169,200 | 0.04% | +169,200 |
| APA CORPORATION(APA) | 0 | 932 | +932 | 0 | 39,555 | 0.01% | +39,555 |
| PROLOGIS INC.(PLD) | 0 | 15,506 | +15,506 | 0 | 2,049,584 | 0.52% | +2,049,584 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,505 | +2,505 | 0 | 114,729 | 0.03% | +114,729 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 885 | +885 | 0 | 44,532 | 0.01% | +44,532 |
| KRAFT HEINZ CO(KHC) | 0 | 509 | +509 | 0 | 11,449 | 0.00% | +11,449 |
| MAYFAIR GOLD CORP | 0 | 3,500 | +3,500 | 0 | 10,833 | 0.00% | +10,833 |
| SLB LIMITED(SLB) | 0 | 799 | +799 | 0 | 41,061 | 0.01% | +41,061 |
| AUTOZONE INC(AZO) | 0 | 3 | +3 | 0 | 10,134 | 0.00% | +10,134 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 2,000 | +2,000 | 0 | 86,320 | 0.02% | +86,320 |
| ISHARES TR | 0 | 216 | +216 | 0 | 9,217 | 0.00% | +9,217 |
| MCDONALDS CORP(MCD) | 0 | 1,904 | +1,904 | 0 | 591,745 | 0.15% | +591,745 |
| NUCOR CORP(NUE) | 0 | 1,500 | +1,500 | 0 | 253,650 | 0.06% | +253,650 |
| PROGRESSIVE CORP(PGR) | 0 | 45 | +45 | 0 | 8,921 | 0.00% | +8,921 |
| PROSHARES TR | 0 | 4,000 | +4,000 | 0 | 345,640 | 0.09% | +345,640 |
| COMFORT SYS USA INC(FIX) | 0 | 6 | +6 | 0 | 8,274 | 0.00% | +8,274 |
| YUM BRANDS INC(YUM) | 0 | 1,833 | +1,833 | 0 | 284,995 | 0.07% | +284,995 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 91 | +91 | 0 | 55,000 | 0.01% | +55,000 |
| RALLYBIO CORP | 0 | 812 | +812 | 0 | 7,284 | 0.00% | +7,284 |
| TRANSOCEAN LTD(RIG) | 0 | 1,000 | +1,000 | 0 | 6,630 | 0.00% | +6,630 |
| FURY GOLD MINES LIMITED | 0 | 10,000 | +10,000 | 0 | 6,091 | 0.00% | +6,091 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,500 | +1,500 | 0 | 50,295 | 0.01% | +50,295 |
| WATSCO INC(WSO) | 0 | 64 | +64 | 0 | 23,283 | 0.01% | +23,283 |
| EQT CORP(EQT) | 0 | 473 | +473 | 0 | 30,102 | 0.01% | +30,102 |
| ISHARES TR | 0 | 59 | +59 | 0 | 4,723 | 0.00% | +4,723 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 412 | +412 | 0 | 111,603 | 0.03% | +111,603 |