Hartford Financial Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GMO ETF TRUST INTL QUALITY ETF | 0 | 208,734 | +208,734 | 0 | 5,212,923 | 1.33% | +5,212,923 |
| GMO ETF TRUST US QUALITY ETF | 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 | 35,183 | 32,082 | -3,101 | 9,041,785 | 10,965,307 | 2.79% | +1,923,522 |
| EXXON MOBIL CORP | 32,259 | 30,605 | -1,654 | 3,881,992 | 5,192,365 | 1.32% | +1,310,373 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,978 | 8,004 | +26 | 6,879,467 | 7,975,156 | 2.03% | +1,095,689 |
| RAYONIER INC(RYN) | 1,732 | 54,438 | +52,706 | 37,493 | 1,122,512 | 0.29% | +1,085,019 |
| CORNING INC(GLW) | 22,346 | 21,546 | -800 | 1,956,575 | 2,929,546 | 0.75% | +972,971 |
| CATERPILLAR INC(CAT) | 9,493 | 8,940 | -553 | 5,438,196 | 6,333,559 | 1.61% | +895,363 |
| CHEVRON CORPORATION(CVX) | 15,722 | 15,129 | -593 | 2,396,259 | 3,130,283 | 0.80% | +734,024 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 269,279 | 284,481 | +15,202 | 13,598,590 | 14,221,206 | 3.62% | +622,616 |
| MARATHON PETE CORP(MPC) | 8,771 | 8,239 | -532 | 1,426,464 | 2,011,696 | 0.51% | +585,232 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 333,388 | 329,105 | -4,283 | 16,694,084 | 17,254,961 | 4.40% | +560,877 |
| CSX CORP(CSX) | 127,385 | 123,231 | -4,154 | 4,617,704 | 5,058,650 | 1.29% | +440,946 |
| HONEYWELL INTL INC(HON) | 15,827 | 15,481 | -346 | 3,087,711 | 3,499,195 | 0.89% | +411,484 |
| NETFLIX INC.(NFLX) | 23,669 | 27,018 | +3,349 | 2,219,206 | 2,597,781 | 0.66% | +378,575 |
| CME GROUP INC(CME) | 10,800 | 11,022 | +222 | 2,949,264 | 3,255,348 | 0.83% | +306,084 |
| META PLATFORMS INC(META) | 5,437 | 6,745 | +1,308 | 3,589,223 | 3,858,755 | 0.98% | +269,532 |
| WILLIAMS COS INC(WMB) | 33,687 | 31,374 | -2,313 | 2,024,946 | 2,283,386 | 0.58% | +258,440 |
| MONDELEZ INTL INC(MDLZ) | 32,328 | 34,128 | +1,800 | 1,740,216 | 1,967,138 | 0.50% | +226,922 |
| COCA COLA CO(KO) | 6,415 | 8,848 | +2,433 | 448,473 | 672,891 | 0.17% | +224,418 |
| ENBRIDGE INC(ENB) | 39,837 | 39,055 | -782 | 1,905,404 | 2,114,438 | 0.54% | +209,034 |
| WALMART INC(WMT) | 16,080 | 16,072 | -8 | 1,791,473 | 1,997,429 | 0.51% | +205,956 |
| TJX COS INC NEW(TJX) | 16,791 | 17,341 | +550 | 2,579,266 | 2,769,358 | 0.71% | +190,092 |
| PEPSICO INC(PEP) | 13,048 | 13,222 | +174 | 1,872,597 | 2,053,188 | 0.52% | +180,591 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 112,637 | 118,765 | +6,128 | 5,078,803 | 5,258,915 | 1.34% | +180,112 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,045 | 31,045 | 0 | 995,312 | 1,174,754 | 0.30% | +179,442 |
| TEXAS INSTRS INC(TXN) | 7,719 | 7,688 | -31 | 1,339,170 | 1,492,549 | 0.38% | +153,379 |
| JOHNSON & JOHNSON(JNJ) | 10,483 | 9,487 | -996 | 2,169,405 | 2,318,941 | 0.59% | +149,536 |
| KLA CORP(KLAC) | 2,884 | 2,481 | -403 | 3,504,291 | 3,653,050 | 0.93% | +148,759 |
| AIR PRODUCTS AND CHEMICALS I | 2,720 | 2,787 | +67 | 671,895 | 809,596 | 0.21% | +137,701 |
| FEDEX CORP(FDX) | 2,000 | 2,000 | 0 | 577,720 | 712,360 | 0.18% | +134,640 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 29,766 | 29,766 | 0 | 534,598 | 664,675 | 0.17% | +130,077 |
| GE VERNOVA INC(GEV) | 532 | 532 | 0 | 347,700 | 464,383 | 0.12% | +116,683 |
| IMMUNITYBIO INC(IBRX) | 0 | 12,998 | +12,998 | 0 | 99,695 | 0.03% | +99,695 |
| MERCK & CO INC(MRK) | 17,562 | 16,196 | -1,366 | 1,848,526 | 1,948,159 | 0.50% | +99,633 |
| NATIONAL FUEL GAS CO(NFG) | 7,066 | 7,066 | 0 | 565,704 | 663,922 | 0.17% | +98,218 |
| PHILLIPS 66(PSX) | 3,248 | 2,834 | -414 | 419,163 | 516,356 | 0.13% | +97,193 |
| SPDR GOLD TR(GLD) | 2,805 | 2,805 | 0 | 1,111,650 | 1,206,964 | 0.31% | +95,314 |
| DEERE & CO(DE) | 950 | 950 | 0 | 442,292 | 535,135 | 0.14% | +92,843 |
| RAYONIER ADVANCED MATLS INC | 0 | 8,000 | +8,000 | 0 | 88,560 | 0.02% | +88,560 |
| ENERGY TRANSFER L P(ET) | 26,382 | 26,382 | 0 | 435,040 | 509,173 | 0.13% | +74,133 |
| UNION PAC CORP(UNP) | 13,180 | 12,829 | -351 | 3,048,793 | 3,112,652 | 0.79% | +63,859 |
| RTX CORPORATION(RTX) | 24,553 | 23,634 | -919 | 4,502,969 | 4,558,945 | 1.16% | +55,976 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 11,500 | 11,500 | 0 | 391,880 | 444,647 | 0.11% | +52,767 |
| WASTE MGMT INC DEL(WM) | 5,102 | 5,101 | -1 | 1,120,961 | 1,172,159 | 0.30% | +51,198 |
| HECLA MINING COMPANY(HL) | 0 | 2,700 | +2,700 | 0 | 50,305 | 0.01% | +50,305 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,478 | 11,002 | -476 | 619,124 | 667,272 | 0.17% | +48,148 |
| INTEL CORP(INTC) | 6,549 | 6,549 | 0 | 241,659 | 289,008 | 0.07% | +47,349 |
| SOUTHERN CO(SO) | 5,000 | 5,000 | 0 | 436,000 | 482,600 | 0.12% | +46,600 |
| DARDEN RESTAURANTS INC(DRI) | 176 | 398 | +222 | 32,388 | 78,024 | 0.02% | +45,636 |
| TRANE TECHNOLOGIES PLC(TT) | 1,632 | 1,632 | 0 | 635,175 | 680,120 | 0.17% | +44,945 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,200 | 1,750 | +550 | 213,300 | 255,990 | 0.07% | +42,690 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 2,400 | +2,400 | 0 | 38,208 | 0.01% | +38,208 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,069 | 11,050 | -19 | 584,863 | 622,201 | 0.16% | +37,338 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,937 | 3,937 | 0 | 160,355 | 197,638 | 0.05% | +37,283 |
| HERSHEY CO(HSY) | 1,338 | 1,338 | 0 | 243,490 | 278,157 | 0.07% | +34,667 |
| PROCTER & GAMBLE CO(PG) | 10,201 | 10,342 | +141 | 1,461,888 | 1,493,781 | 0.38% | +31,893 |
| AMERICAN ELEC PWR CO INC | 2,000 | 2,000 | 0 | 230,620 | 262,160 | 0.07% | +31,540 |
| MOSAIC CO(MOS) | 0 | 1,220 | +1,220 | 0 | 31,119 | 0.01% | +31,119 |
| GOLDMAN SACHS ETF TR ACES INVSTMNT GR | 52,259 | 53,202 | +943 | 2,490,664 | 2,521,509 | 0.64% | +30,845 |
| ONEOK INC NEW(OKE) | 3,231 | 2,941 | -290 | 237,462 | 265,809 | 0.07% | +28,347 |
| DOW HLDGS INC(DOW) | 1,543 | 1,543 | 0 | 36,076 | 64,266 | 0.02% | +28,190 |
| AT&T INC(T) | 5,570 | 5,570 | 0 | 138,359 | 161,475 | 0.04% | +23,116 |
| CELANESE CORP DEL(CE) | 901 | 901 | 0 | 38,081 | 59,261 | 0.02% | +21,180 |
| PFIZER INC(PFE) | 6,429 | 6,429 | 0 | 160,083 | 180,527 | 0.05% | +20,444 |
| SANTACRUZ SILVER MNG LTD | 0 | 2,242 | +2,242 | 0 | 19,486 | 0.00% | +19,486 |
| ALTRIA GROUP INC(MO) | 2,639 | 2,594 | -45 | 152,165 | 171,179 | 0.04% | +19,014 |
| VANGUARD INDEX FDS | 76 | 135 | +59 | 25,481 | 43,310 | 0.01% | +17,829 |
| DOMINION ENERGY INC(D) | 5,435 | 5,435 | 0 | 318,437 | 335,992 | 0.09% | +17,555 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 346 | 533 | +187 | 15,470 | 32,652 | 0.01% | +17,182 |
| PGIM ETF TR AAA CLO ETF | 193,391 | 194,021 | +630 | 9,913,223 | 9,929,995 | 2.53% | +16,772 |
| PHILIP MORRIS INTL INC(PM) | 2,989 | 2,989 | 0 | 479,436 | 494,202 | 0.13% | +14,766 |
| NISOURCE INC(NI) | 3,000 | 3,000 | 0 | 125,280 | 139,980 | 0.04% | +14,700 |
| NATIONAL GRID PLC(NGG) | 2,000 | 2,000 | 0 | 154,700 | 169,200 | 0.04% | +14,500 |
| APA CORPORATION(APA) | 1,034 | 932 | -102 | 25,292 | 39,555 | 0.01% | +14,263 |
| PROLOGIS INC.(PLD) | 15,947 | 15,506 | -441 | 2,035,791 | 2,049,584 | 0.52% | +13,793 |
| DUPONT DE NEMOURS INC(DD) | 2,528 | 2,505 | -23 | 101,626 | 114,729 | 0.03% | +13,103 |
| DEVON ENERGY CORP NEW(DVN) | 881 | 885 | +4 | 32,267 | 44,532 | 0.01% | +12,265 |
| 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) | 799 | 799 | 0 | 30,666 | 41,061 | 0.01% | +10,395 |
| AUTOZONE INC(AZO) | 0 | 3 | +3 | 0 | 10,134 | 0.00% | +10,134 |
| CENTERPOINT ENERGY INC(CNP) | 2,000 | 2,000 | 0 | 76,680 | 86,320 | 0.02% | +9,640 |
| ISHARES TR MSCI JP VALUE | 0 | 216 | +216 | 0 | 9,217 | 0.00% | +9,217 |
| MCDONALDS CORP(MCD) | 1,906 | 1,904 | -2 | 582,531 | 591,745 | 0.15% | +9,214 |
| NUCOR CORP(NUE) | 1,500 | 1,500 | 0 | 244,665 | 253,650 | 0.06% | +8,985 |
| PROGRESSIVE CORP(PGR) | 0 | 45 | +45 | 0 | 8,921 | 0.00% | +8,921 |
| PROSHARES TR S&P MDCP 400 DIV | 4,000 | 4,000 | 0 | 336,880 | 345,640 | 0.09% | +8,760 |
| COMFORT SYS USA INC(FIX) | 0 | 6 | +6 | 0 | 8,274 | 0.00% | +8,274 |
| YUM BRANDS INC(YUM) | 1,833 | 1,833 | 0 | 277,297 | 284,995 | 0.07% | +7,698 |
| LOCKHEED MARTIN CORP(LMT) | 98 | 91 | -7 | 47,400 | 55,000 | 0.01% | +7,600 |
| 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) | 1,618 | 1,500 | -118 | 44,479 | 50,295 | 0.01% | +5,816 |
| WATSCO INC(WSO) | 52 | 64 | +12 | 17,522 | 23,283 | 0.01% | +5,761 |
| EQT CORP(EQT) | 473 | 473 | 0 | 25,353 | 30,102 | 0.01% | +4,749 |
| ISHARES TR | 0 | 59 | +59 | 0 | 4,723 | 0.00% | +4,723 |
| PUBLIC STORAGE OPER CO(PSA) | 412 | 412 | 0 | 106,914 | 111,603 | 0.03% | +4,689 |