Huntleigh Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FACTSET RESH SYS INC(FDS) | 0 | 40,957 | +40,957 | 0 | 8,887,437 | 1.52% | +8,887,437 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 353,636 | +353,636 | 0 | 7,702,188 | 1.32% | +7,702,188 |
| WOODWARD INC(WWD) | 0 | 13,251 | +13,251 | 0 | 4,742,801 | 0.81% | +4,742,801 |
| COMFORT SYS USA INC(FIX) | 6,795 | 7,443 | +648 | 6,341,727 | 10,263,903 | 1.75% | +3,922,176 |
| SALESFORCE INC(CRM) | 0 | 18,353 | +18,353 | 0 | 3,425,949 | 0.59% | +3,425,949 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 11,159 | +11,159 | 0 | 3,100,760 | 0.53% | +3,100,760 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 52,744 | +52,744 | 0 | 2,145,629 | 0.37% | +2,145,629 |
| AMPCO-PITTSBURG CORP | 0 | 230,478 | +230,478 | 0 | 1,548,816 | 0.26% | +1,548,816 |
| ANALOG DEVICES INC(ADI) | 20,927 | 22,664 | +1,737 | 5,675,351 | 7,210,484 | 1.23% | +1,535,133 |
| LAM RESEARCH CORP(LRCX) | 12,135 | 16,712 | +4,577 | 2,077,270 | 3,570,686 | 0.61% | +1,493,416 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 160,599 | 162,905 | +2,306 | 1,267,132 | 2,746,582 | 0.47% | +1,479,450 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 35,872 | 36,496 | +624 | 10,901,336 | 12,334,083 | 2.11% | +1,432,747 |
| FASTLY INC(FSLY) | 0 | 46,520 | +46,520 | 0 | 1,351,871 | 0.23% | +1,351,871 |
| LUMENTUM HLDGS INC(LITE) | 2,780 | 3,380 | +600 | 1,024,680 | 2,375,329 | 0.41% | +1,350,649 |
| FOSSIL GROUP INC | 0 | 302,687 | +302,687 | 0 | 1,304,583 | 0.22% | +1,304,583 |
| CATERPILLAR INC(CAT) | 6,255 | 6,864 | +609 | 3,583,507 | 4,863,082 | 0.83% | +1,279,575 |
| PHILLIPS 66(PSX) | 19,617 | 20,837 | +1,220 | 2,531,263 | 3,796,087 | 0.65% | +1,264,824 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 12,548 | 13,406 | +858 | 2,549,636 | 3,785,455 | 0.65% | +1,235,819 |
| MASTEC INC(MTZ) | 9,873 | 10,004 | +131 | 2,146,098 | 3,218,682 | 0.55% | +1,072,584 |
| RBC BEARINGS INC(RBC) | 7,031 | 7,717 | +686 | 3,152,907 | 4,191,263 | 0.72% | +1,038,356 |
| HUT 8 CORP(HUT) | 0 | 21,755 | +21,755 | 0 | 1,020,527 | 0.17% | +1,020,527 |
| MARVELL TECHNOLOGY INC(MRVL) | 57,282 | 59,402 | +2,120 | 4,867,895 | 5,883,844 | 1.01% | +1,015,949 |
| ASSERTIO HOLDINGS INC | 0 | 52,603 | +52,603 | 0 | 1,002,614 | 0.17% | +1,002,614 |
| VALERO ENERGY CORP(VLO) | 11,840 | 11,840 | 0 | 1,927,477 | 2,925,493 | 0.50% | +998,016 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 51,466 | +51,466 | 0 | 955,209 | 0.16% | +955,209 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,221 | 4,578 | +357 | 3,639,510 | 4,561,670 | 0.78% | +922,160 |
| SITIME CORP(SITM) | 0 | 2,666 | +2,666 | 0 | 920,701 | 0.16% | +920,701 |
| NORTHROP GRUMMAN CORP(NOC) | 5,128 | 5,631 | +503 | 2,924,085 | 3,841,781 | 0.66% | +917,696 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 12,919 | +12,919 | 0 | 905,877 | 0.15% | +905,877 |
| FASTENAL CO(FAST) | 79,667 | 88,193 | +8,526 | 3,197,031 | 4,092,132 | 0.70% | +895,101 |
| LEONARDO DRS INC(DRS) | 81,146 | 82,217 | +1,071 | 2,766,269 | 3,660,299 | 0.63% | +894,030 |
| OLIN CORP(OLN) | 0 | 29,176 | +29,176 | 0 | 867,399 | 0.15% | +867,399 |
| WALMART INC(WMT) | 52,896 | 53,926 | +1,030 | 5,893,219 | 6,701,834 | 1.15% | +808,615 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 85,266 | +85,266 | 0 | 778,475 | 0.13% | +778,475 |
| RTX CORPORATION(RTX) | 31,825 | 34,291 | +2,466 | 5,836,785 | 6,614,685 | 1.13% | +777,900 |
| ENERGIZER HLDGS INC(ENR) | 0 | 46,853 | +46,853 | 0 | 769,328 | 0.13% | +769,328 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 22,429 | +22,429 | 0 | 746,439 | 0.13% | +746,439 |
| BLACKSTONE INC(BX) | 1,800 | 8,889 | +7,089 | 277,452 | 1,022,156 | 0.17% | +744,704 |
| ALMONTY INDS INC | 116,606 | 120,692 | +4,086 | 1,027,297 | 1,747,615 | 0.30% | +720,318 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 89,352 | +89,352 | 0 | 703,201 | 0.12% | +703,201 |
| POWELL INDS INC(POWL) | 2,540 | 2,642 | +102 | 809,705 | 1,429,535 | 0.24% | +619,830 |
| AMGEN INC(AMGN) | 10,672 | 11,626 | +954 | 3,493,000 | 4,090,767 | 0.70% | +597,767 |
| SYNOPSYS INC(SNPS) | 0 | 1,400 | +1,400 | 0 | 555,072 | 0.09% | +555,072 |
| CUMMINS INC(CMI) | 6,013 | 6,729 | +716 | 3,069,535 | 3,620,538 | 0.62% | +551,003 |
| ISHARES TR | 0 | 6,512 | +6,512 | 0 | 521,290 | 0.09% | +521,290 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 354,050 | 372,623 | +18,573 | 12,721,020 | 13,235,570 | 2.26% | +514,550 |
| TRANE TECHNOLOGIES PLC(TT) | 6,219 | 6,932 | +713 | 2,420,463 | 2,888,881 | 0.49% | +468,418 |
| BIGLARI HLDGS INC(BH) | 0 | 1,401 | +1,401 | 0 | 461,757 | 0.08% | +461,757 |
| CONOCOPHILLIPS(COP) | 11,678 | 11,739 | +61 | 1,093,146 | 1,549,522 | 0.26% | +456,376 |
| CHEVRON CORPORATION(CVX) | 2,887 | 4,264 | +1,377 | 440,130 | 882,389 | 0.15% | +442,259 |
| VERTIV HOLDINGS CO(VRT) | 4,098 | 4,408 | +310 | 663,916 | 1,104,557 | 0.19% | +440,641 |
| AT&T INC(T) | 38,940 | 48,517 | +9,577 | 967,331 | 1,406,479 | 0.24% | +439,148 |
| MARATHON PETE CORP(MPC) | 5,000 | 5,000 | 0 | 813,150 | 1,220,900 | 0.21% | +407,750 |
| PARK AEROSPACE CORP | 58,472 | 60,216 | +1,744 | 1,247,794 | 1,648,718 | 0.28% | +400,924 |
| GOLAR LNG LTD SHS | 21,018 | 21,542 | +524 | 782,083 | 1,165,638 | 0.20% | +383,555 |
| IPG PHOTONICS CORP(IPGP) | 0 | 3,318 | +3,318 | 0 | 380,208 | 0.07% | +380,208 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 40,154 | 44,470 | +4,316 | 2,533,296 | 2,911,911 | 0.50% | +378,615 |
| ALBEMARLE CORP(ALB) | 0 | 2,073 | +2,073 | 0 | 372,166 | 0.06% | +372,166 |
| FREEPORT MCMORAN INC(FCX) | 0 | 6,281 | +6,281 | 0 | 369,199 | 0.06% | +369,199 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 48,247 | 52,869 | +4,622 | 1,776,458 | 2,143,311 | 0.37% | +366,853 |
| MCDONALDS CORP(MCD) | 9,506 | 10,519 | +1,013 | 2,905,308 | 3,269,518 | 0.56% | +364,210 |
| CITIGROUP INC(C) | 1,978 | 5,079 | +3,101 | 230,851 | 576,036 | 0.10% | +345,185 |
| COREWEAVE INC(CRWV) | 0 | 4,343 | +4,343 | 0 | 336,454 | 0.06% | +336,454 |
| KLA CORP(KLAC) | 0 | 220 | +220 | 0 | 323,931 | 0.06% | +323,931 |
| FIREFLY AEROSPACE INC(FLY) | 45,268 | 46,546 | +1,278 | 1,012,645 | 1,325,169 | 0.23% | +312,524 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,100 | +1,100 | 0 | 312,136 | 0.05% | +312,136 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,175 | 4,446 | +271 | 1,225,732 | 1,534,394 | 0.26% | +308,662 |
| JACKSON FINANCIAL INC(JXN) | 54,261 | 57,638 | +3,377 | 5,786,897 | 6,093,450 | 1.04% | +306,553 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 5,897 | +5,897 | 0 | 305,758 | 0.05% | +305,758 |
| 2023 ETF SERIES TRUST | 0 | 12,191 | +12,191 | 0 | 304,398 | 0.05% | +304,398 |
| THE CIGNA GROUP(CI) | 0 | 1,119 | +1,119 | 0 | 298,493 | 0.05% | +298,493 |
| ENERGY TRANSFER L P(ET) | 113,689 | 111,959 | -1,730 | 1,874,735 | 2,160,794 | 0.37% | +286,059 |
| PFIZER INC(PFE) | 62,487 | 65,227 | +2,740 | 1,555,836 | 1,831,509 | 0.31% | +275,673 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,570 | +1,570 | 0 | 275,503 | 0.05% | +275,503 |
| DNOW INC(DNOW) | 0 | 21,691 | +21,691 | 0 | 258,342 | 0.04% | +258,342 |
| ILLINOIS TOOL WKS INC(ITW) | 8,352 | 8,888 | +536 | 2,057,222 | 2,313,631 | 0.40% | +256,409 |
| EXXON MOBIL CORP | 4,724 | 4,858 | +134 | 568,362 | 824,125 | 0.14% | +255,763 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,303 | 14,188 | +2,885 | 460,428 | 712,336 | 0.12% | +251,908 |
| ARM HOLDINGS PLC | 4,040 | 4,570 | +530 | 441,614 | 691,350 | 0.12% | +249,736 |
| WILLIAMS COS INC(WMB) | 14,264 | 15,148 | +884 | 857,452 | 1,102,506 | 0.19% | +245,054 |
| KAMADA LTD | 149,374 | 155,456 | +6,082 | 1,054,580 | 1,296,505 | 0.22% | +241,925 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,300 | +2,300 | 0 | 238,648 | 0.04% | +238,648 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 8,314 | +8,314 | 0 | 228,279 | 0.04% | +228,279 |
| VANGUARD INDEX FDS | 0 | 1,116 | +1,116 | 0 | 218,959 | 0.04% | +218,959 |
| PEPSICO INC(PEP) | 3,330 | 4,479 | +1,149 | 478,041 | 695,556 | 0.12% | +217,515 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,524 | +3,524 | 0 | 215,857 | 0.04% | +215,857 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 1,925 | +1,925 | 0 | 213,252 | 0.04% | +213,252 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,437 | 6,974 | +3,537 | 205,977 | 416,905 | 0.07% | +210,928 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,072 | +2,072 | 0 | 208,822 | 0.04% | +208,822 |
| SPDR GOLD TR(GLD) | 4,926 | 5,016 | +90 | 1,952,222 | 2,158,334 | 0.37% | +206,112 |
| ISHARES TR | 3,090 | 3,555 | +465 | 2,116,204 | 2,322,200 | 0.40% | +205,996 |
| ISHARES TR | 0 | 2,132 | +2,132 | 0 | 203,478 | 0.03% | +203,478 |
| AMERICAN ELEC PWR CO INC | 0 | 1,536 | +1,536 | 0 | 201,456 | 0.03% | +201,456 |
| DOW HLDGS INC(DOW) | 0 | 4,831 | +4,831 | 0 | 201,227 | 0.03% | +201,227 |
| GE VERNOVA INC(GEV) | 476 | 576 | +100 | 311,205 | 502,938 | 0.09% | +191,733 |
| LOWES COS INC(LOW) | 13,069 | 14,125 | +1,056 | 3,151,796 | 3,337,678 | 0.57% | +185,882 |
| DUKE ENERGY CORP NEW(DUK) | 8,128 | 8,649 | +521 | 952,760 | 1,132,595 | 0.19% | +179,835 |
| ENSIGN GROUP INC(ENSG) | 5,124 | 5,313 | +189 | 892,603 | 1,070,594 | 0.18% | +177,991 |
| JOHNSON & JOHNSON(JNJ) | 1,990 | 2,351 | +361 | 412,109 | 575,007 | 0.10% | +162,898 |
| FIRSTCASH HOLDINGS INC(FCFS) | 4,182 | 4,352 | +170 | 666,527 | 818,176 | 0.14% | +151,649 |